13F 机构持仓

Strategic Investment Solutions, Inc. /IL

ORLAND PARK IL · SEC CIK 0001960144

2026Q22026Q1 更早 9 个季度 🔒
$4.37亿2026Q2 申报市值
706持仓数
46.0%前十大占比 · 第一大 13.9%
69 / 57新建仓 / 清仓
申报市值走势$4.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 13.9%
VTV 5.2%
DFAW 4.8%
DFUS 4.5%
DFAX 4.4%
AOK 3.3%
AAPL 3.1%
GLD 2.5%
DIMENSIONAL U. 2.3%
DIMENSIONAL U. 2.0%

2026Q2 买入最多 按季末市值估算

DEXC 加仓+$445.54万
VTV 加仓+$205.45万
SNDK 新建仓+$150.07万
DFUV 加仓+$126.81万
NVDA 加仓+$126.68万

2026Q2 卖出最多 按季末市值估算

VUG 减仓-$1,164.68万
DFAW 减仓-$227.33万
AOK 减仓-$203.86万
VDC 减仓-$185.10万
VGUS 减仓-$176.83万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
KBH KB HOME $3.13万0.01%500 00.0% — 不变
IJH ISHARES CORE S&P MID-CAP $3.12万0.01%405 00.0% — 不变
IWD ISHARES RUSSELL 1000 $3.10万0.01%128 00.0% — 不变
IEMG ISHARES CORE MSCI $3.07万0.01%370 00.0% — 不变
VEA VANGUARD FTSE DEVELOPED $3.06万0.01%429 10.2% $71 加仓
BA BOEING CO $3.05万0.01%141 75.2% $1,515 加仓
CTVA CORTEVA INC $3.05万0.01%360 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $3.02万0.01%127 127— $3.02万 新建仓
TPYP TORTOISE NORTH AMERICAN $2.96万0.01%705 00.0% — 不变
Q QNITY ELECTRONICS INC $2.94万0.01%180 00.0% — 不变
OGE OGE ENERGY CORP $2.93万0.01%603 61.0% $292 加仓
WFC WELLS FARGO & CO $2.90万0.01%351 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS I $2.88万0.01%58 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $2.86万0.01%106 88.2% $2,157 加仓
SCHE SCHWAB EMERGING MARKETS $2.83万0.01%782 20.3% $72 加仓
XLK STATE STREET TECHNOLOGY $2.74万0.01%144 00.0% — 不变
EQT EQT CORP $2.74万0.01%515 10.2% $53 加仓
PRU PRUDENTIAL FINL INC $2.69万0.01%249 10.4% $108 加仓
MKC MCCORMICK & CO INC $2.69万0.01%533 50.9% $252 加仓
DBA INVESCO DB AGRICULTURE $2.67万0.01%1,000 00.0% — 不变
NUGT DIREXION DAILY GOLD $2.61万0.01%223 00.0% — 不变
CGXU CAPITAL GROUP $2.60万0.01%750 00.0% — 不变
INFL HORIZON KINETICS $2.58万0.01%517 9522.5% $4,739 加仓
IYR ISHARES U.S. REAL ESTATE $2.56万0.01%250 250— $2.56万 新建仓
PALL ABRDN PHYSICAL PALLADIUM $2.54万0.01%1,150 00.0% — 不变
GILD GILEAD SCIENCES INC $2.53万0.01%200 00.0% — 不变
NOW SERVICENOW INC $2.48万0.01%250 00.0% — 不变
PSX PHILLIPS 66 $2.46万0.01%145 -9-5.8% -$1,525 减仓
LIFE ETHOS TECHNOLOGIES INC $2.46万0.01%1,354 1,3143,285.0% $2.38万 加仓
D DOMINION ENERGY INC $2.43万0.01%356 -2,608-88.0% -$17.80万 减仓
MSI MOTOROLA SOLUTIONS INC $2.38万0.01%57 00.0% — 不变
PDBC INVESCO OPTIMUM YIELD $2.38万0.01%1,500 1,500— $2.38万 新建仓
RGTI RIGETTI COMPUTING INC $2.26万0.01%1,171 1,1588,907.7% $2.24万 加仓
SIL GLOBAL X SILVER MINERS $2.26万0.01%292 192192.0% $1.49万 加仓
SYM SYMBOTIC INC $2.25万0.01%500 00.0% — 不变
— ISHARES INTERNATIONAL $2.23万0.01%1,000 1,000— $2.23万 新建仓
BKNG BOOKING HLDGS INC $2.23万0.01%125 00.0% — 不变
XLE STATE STREET ENERGY $2.21万0.01%417 174.2% $903 加仓
ASML ASML HLDG N V F $2.19万0.01%11 110.0% $1,989 加仓
AWK AMERICAN WTR WKS CO INC $2.18万0.00%166 10.6% $132 加仓
TNL TRAVEL plus LEISURE CO $2.18万0.00%286 31.1% $229 加仓
UBER UBER TECHNOLOGIES INC $2.16万0.00%300 00.0% — 不变
CVS CVS HEALTH CORP $2.15万0.00%208 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $2.13万0.00%93 00.0% — 不变
CMCSA COMCAST CORP NEW $2.09万0.00%850 00.0% — 不变
SCHZ SCHWAB U.S. AGGREGATE $2.09万0.00%902 91.0% $208 加仓
EME EMCOR GROUP INC $2.07万0.00%25 00.0% — 不变
XPO XPO INC $2.05万0.00%100 00.0% — 不变
— TORTOISE NUCLEAR $2.05万0.00%824 243.0% $597 加仓
MET METLIFE INC $2.05万0.00%242 00.0% — 不变
CNP CENTERPOINT ENERGY INC $2.04万0.00%464 20.4% $88 加仓
PFG PRINCIPAL FINL GROUP INC $2.04万0.00%189 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS $2.03万0.00%241 10.4% $84 加仓
— TEUCRIUM WHEAT FUND $1.98万0.00%900 40080.0% $8,812 加仓
OLN OLIN CORP $1.98万0.00%1,000 00.0% — 不变
JPST JPMORGAN ULTRA-SHORT $1.98万0.00%391 00.0% — 不变
VYM VANGUARD HIGH DIVIDEND $1.98万0.00%125 00.0% — 不变
SOUN SOUNDHOUND AI INC $1.94万0.00%3,000 00.0% — 不变
OUNZ VANECK MERK GOLD TRUST $1.93万0.00%500 500— $1.93万 新建仓
SLF SUN LIFE FINL INC F $1.93万0.00%246 00.0% — 不变
MSGK MADISON SQUARE GARDEN SP $1.93万0.00%48 00.0% — 不变
LNT ALLIANT ENERGY CORP $1.91万0.00%250 20.8% $153 加仓
INFQ INFLEQTION INC $1.90万0.00%1,425 1,425— $1.90万 新建仓
XLU STATE STREET UTILITIES $1.86万0.00%410 00.0% — 不变
EEM ISHARES MSCI EMERGING $1.86万0.00%272 20.7% $137 加仓
APH AMPHENOL CORP NEW $1.83万0.00%104 00.0% — 不变
— VANECK MORNINGSTAR WIDE $1.83万0.00%500 00.0% — 不变
CGIC CAPITAL GROUP $1.82万0.00%500 00.0% — 不变
— SNOWLINE GOLD CORP F $1.81万0.00%2,000 50033.3% $4,525 加仓
PWR QUANTA SVCS INC $1.80万0.00%25 00.0% — 不变
VTRS VIATRIS INC $1.78万0.00%1,123 80.7% $127 加仓
CAH CARDINAL HEALTH INC $1.78万0.00%75 00.0% — 不变
TMC TMC THE METALS CO INC F $1.78万0.00%4,015 00.0% — 不变
BDC BELDEN INC NEW $1.78万0.00%148 00.0% — 不变
— WARNER BROS DISCOVERY IN $1.77万0.00%663 -1-0.2% -$27 减仓
EBAY EBAY INC $1.76万0.00%158 00.0% — 不变
IWP ISHARES RUSSELL MID-CAP $1.76万0.00%120 00.0% — 不变
EW EDWARDS LIFESCIENCES COR $1.74万0.00%192 00.0% — 不变
OMER OMEROS CORP $1.74万0.00%1,826 -1-0.1% -$10 减仓
— COTTONWOOD COMMUNITIES I $1.73万0.00%1,528 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES I $1.73万0.00%2,940 00.0% — 不变
TYG TORTOISE ENERGY INFRASTR $1.71万0.00%400 300300.0% $1.29万 加仓
JMEE JPMORGAN SMALL & MID CAP $1.69万0.00%216 00.0% — 不变
PYPL PAYPAL HLDGS INC $1.62万0.00%376 10.3% $43 加仓
DD DUPONT DE NEMOURS INC $1.61万0.00%119 -241-66.9% -$3.27万 减仓
DG DOLLAR GEN CORP NEW $1.61万0.00%140 10.7% $115 加仓
ZETA ZETA GLOBAL HLDGS CORP $1.59万0.00%806 00.0% — 不变
TEL TE CONNECTIVITY PLC F $1.54万0.00%77 1728.3% $3,406 加仓
AMP AMERIPRISE FINL INC $1.53万0.00%33 00.0% — 不变
SPHD INVESCO S&P 500 HIGH $1.53万0.00%300 00.0% — 不变
XYZ BLOCK INC A $1.52万0.00%200 00.0% — 不变
SNOW SNOWFLAKE INC $1.50万0.00%59 59— $1.50万 新建仓
NET CLOUDFLARE INC $1.47万0.00%60 00.0% — 不变
— SPROTT PHYSICAL URANIU F $1.47万0.00%800 800— $1.47万 新建仓
CRM SALESFORCE INC $1.46万0.00%93 00.0% — 不变
— AIRBUS SE ORDF $1.44万0.00%65 00.0% — 不变
MFC MANULIFE FINL CORP F $1.42万0.00%350 00.0% — 不变
XMMO INVESCO S & P MIDCAP $1.41万0.00%83 00.0% — 不变
PL PLANET LABS PBC $1.41万0.00%425 00.0% — 不变
DAL DELTA AIR LINES INC DEL $1.40万0.00%150 00.0% — 不变