Strategic Investment Solutions, Inc. /IL
ORLAND PARK IL · SEC CIK 0001960144
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DVYE | ISHARES EMERGING MARKETS | $5,157 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INC | $5,070 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $4,978 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $4,970 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD F | $4,895 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $4,853 | 0.00% | 18 | -12 | -40.0% | -$3,235 | 减仓 |
| NAK | NORTHERN DYNASTY MINER F | $4,800 | 0.00% | 2,500 | 2,500 | — | $4,800 | 新建仓 |
| NVO | NOVO-NORDISK A S F | $4,794 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GII | STATE STREET SPDR S&P | $4,770 | 0.00% | 63 | 63 | — | $4,770 | 新建仓 |
| NLY | ANNALY CAP MGMT INC | $4,740 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | IZEA WORLDWIDE INC EQUIT | $4,625 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| TY | TRI-CONTINENTAL CORPORAT | $4,612 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $4,605 | 0.00% | 13 | -586 | -97.8% | -$20.76万 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN | $4,538 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYSTEMS I | $4,456 | 0.00% | 5,000 | 5,000 | — | $4,456 | 新建仓 |
| — | CHARGEPOINT HLDGS INC | $4,432 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | TORTOISE ELECTRIFICATION | $4,374 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR | $4,363 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL | $4,347 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $4,345 | 0.00% | 208 | 208 | — | $4,345 | 新建仓 |
| — | DRAGANFLY INC EQUITY F | $4,336 | 0.00% | 800 | 800 | — | $4,336 | 新建仓 |
| MSTR | STRATEGY INC | $4,260 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| TSLL | DIREXION DAILY TSLA BULL | $4,248 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTION | $4,110 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS | $3,877 | 0.00% | 103 | 1 | 1.0% | $38 | 加仓 |
| SCI | SERVICE CORP INTL | $3,874 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | INVESCO UNIT TRUSTS | $3,856 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3,848 | 0.00% | 38 | 1 | 2.7% | $101 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $3,841 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3,838 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | SPROTT COPPER MINERS | $3,830 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | $3,781 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC F | $3,760 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $3,708 | 0.00% | 18 | 17 | 1,700.0% | $3,502 | 加仓 |
| ADBE | ADOBE INC | $3,690 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SDIV | GLOBAL X SUPERDIVIDEND | $3,666 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDG | $3,641 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED | $3,624 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $3,584 | 0.00% | 200 | -1,445 | -87.8% | -$2.59万 | 减仓 |
| CMI | CUMMINS INC | $3,566 | 0.00% | 5 | 5 | — | $3,566 | 新建仓 |
| GRMN | GARMIN LTD F | $3,563 | 0.00% | 15 | 15 | — | $3,563 | 新建仓 |
| AGNC | AGNC INVT CORP | $3,542 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | SIEMENS AG ORDF | $3,533 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3,480 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARKW | ARK NEXT GENERATION | $3,477 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $3,475 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3,426 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS | $3,354 | 0.00% | 44 | 44 | — | $3,354 | 新建仓 |
| — | CROSS CTRY HEALTHCARE IN | $3,302 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES | $3,256 | 0.00% | 41 | 21 | 105.0% | $1,668 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC F | $3,251 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $3,245 | 0.00% | 35 | 30 | 600.0% | $2,781 | 加仓 |
| EUV | CORGI LITHOGRAPHY & | $3,198 | 0.00% | 100 | 100 | — | $3,198 | 新建仓 |
| — | VOLKSWAGEN A G F | $3,188 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI | $3,156 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $3,156 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | LYNAS RARE EARTHS ORDF | $3,126 | 0.00% | 250 | 250 | — | $3,126 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $3,116 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION | $3,112 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $3,106 | 0.00% | 117 | 100 | 588.2% | $2,655 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,001 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC F | $2,983 | 0.00% | 7 | 6 | 600.0% | $2,557 | 加仓 |
| MOS | THE MOSAIC CO | $2,967 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INS GROUP INC | $2,915 | 0.00% | 22 | 19 | 633.3% | $2,518 | 加仓 |
| UUUU | ENERGY FUELS INC F | $2,900 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ | $2,835 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM | $2,826 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PART LP | $2,817 | 0.00% | 165 | 3 | 1.9% | $51 | 加仓 |
| — | VERU INC | $2,817 | 0.00% | 900 | 900 | — | $2,817 | 新建仓 |
| RXO | RXO INC | $2,759 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $2,690 | 0.00% | 56 | 52 | 1,300.0% | $2,498 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $2,687 | 0.00% | 12 | 10 | 500.0% | $2,239 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOL | $2,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $2,542 | 0.00% | 173 | 2 | 1.2% | $29 | 加仓 |
| LH | LABCORP HLDGS INC | $2,520 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TXO | TXO PARTNERS LP LP | $2,500 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOL | $2,493 | 0.00% | 50 | -1,200 | -96.0% | -$5.98万 | 减仓 |
| GSK | GSK PLC ADR F | $2,463 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA | $2,447 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $2,430 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,420 | 0.00% | 44 | 44 | — | $2,420 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,416 | 0.00% | 16 | 16 | — | $2,416 | 新建仓 |
| — | ISHARES ETHEREUM TRUST | $2,378 | 0.00% | 200 | -2,000 | -90.9% | -$2.38万 | 减仓 |
| LLYVK | LIBERTY LIVE HLDGS INC | $2,324 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $2,264 | 0.00% | 12 | 10 | 500.0% | $1,887 | 加仓 |
| — | SARATOGA INVT CORP | $2,231 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON SHORT | $2,119 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,101 | 0.00% | 51 | 1 | 2.0% | $41 | 加仓 |
| NMAX | NEWSMAX INC | $2,070 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL F | $2,004 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $1,980 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | RWE AG F | $1,949 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PID | INVESCO INTERNATIONAL | $1,908 | 0.00% | 86 | 1 | 1.2% | $22 | 加仓 |
| INV | INNVENTURE INC | $1,774 | 0.00% | 350 | -2,150 | -86.0% | -$1.09万 | 重新持有 |
| KSS | KOHLS CORP | $1,772 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,722 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO SHORT TERM | $1,631 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,625 | 0.00% | 45 | -12 | -21.1% | -$433 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME | $1,600 | 0.00% | 133 | 33 | 33.0% | $397 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK | $1,587 | 0.00% | 12 | 0 | 0.0% | — | 不变 |