Strategies Wealth Advisors, LLC
GRAND RAPIDS MI · SEC CIK 0001976435
$11.18亿2026Q2 申报市值
202持仓数
70.0%前十大占比 · 第一大 15.4%
26 / 17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
DYNF 加仓+$1,942.18万
ISHARES TR 新建仓+$499.95万
BAI 加仓+$465.12万
BLCR 新建仓+$428.63万
SHLD 加仓+$365.71万
2026Q2 卖出最多 按季末市值估算
DGRO 减仓-$1,196.02万
SPDW 减仓-$905.52万
QUAL 减仓-$784.97万
VBK 减仓-$754.66万
ISHARES TR 清仓-$678.89万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $0 | 0.00% | 0 | -740,337 | -100.0% | -$678.89万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -7,487 | -100.0% | -$51.02万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,157 | -100.0% | -$28.97万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,363 | -100.0% | -$27.02万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -5,280 | -100.0% | -$26.42万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,815 | -100.0% | -$25.43万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -496 | -100.0% | -$24.77万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -20,077 | -100.0% | -$23.17万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,485 | -100.0% | -$23.07万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,439 | -100.0% | -$22.43万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,727 | -100.0% | -$21.52万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,433 | -100.0% | -$21.07万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -875 | -100.0% | -$21.00万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -938 | -100.0% | -$20.52万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$11.10万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.03万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.40万 | 清仓 |
| STLA | STELLANTIS N.V | $7.21万 | 0.01% | 12,553 | 2,000 | 19.0% | $1.15万 | 加仓 |
| WU | WESTERN UN CO | $9.24万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $9.39万 | 0.01% | 40,632 | 2,173 | 5.7% | $5,020 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $11.05万 | 0.01% | 14,770 | 530 | 3.7% | $3,964 | 加仓 |
| MDXG | MIMEDX GROUP INC | $11.43万 | 0.01% | 29,691 | 0 | 0.0% | — | 不变 |
| IMUX | IMMUNIC INC | $15.37万 | 0.01% | 10,000 | 10,000 | — | $15.37万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.05万 | 0.02% | 1,584 | 1 | 0.1% | $127 | 加仓 |
| EXI | ISHARES TR | $20.23万 | 0.02% | 1,009 | 1,009 | — | $20.23万 | 新建仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $20.23万 | 0.02% | 4,825 | -4,070 | -45.8% | -$17.07万 | 减仓 |
| GNTX | GENTEX CORP | $20.54万 | 0.02% | 8,126 | 8,126 | — | $20.54万 | 新建仓 |
| IJJ | ISHARES TR | $20.82万 | 0.02% | 1,409 | 1,409 | — | $20.82万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $21.18万 | 0.02% | 11,948 | 31 | 0.3% | $550 | 加仓 |
| IWR | ISHARES TR | $21.89万 | 0.02% | 1,984 | 1,984 | — | $21.89万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.89万 | 0.02% | 3,043 | 3,043 | — | $21.89万 | 新建仓 |
| DVY | ISHARES TR | $22.04万 | 0.02% | 1,410 | 11 | 0.8% | $1,720 | 加仓 |
| T | AT&T INC | $22.06万 | 0.02% | 10,656 | 10,656 | — | $22.06万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $22.38万 | 0.02% | 1,416 | -55 | -3.7% | -$8,692 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.59万 | 0.02% | 568 | -1 | -0.2% | -$398 | 减仓 |
| PFE | PFIZER INC | $22.73万 | 0.02% | 9,439 | -23 | -0.2% | -$554 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $22.78万 | 0.02% | 1,106 | 1,106 | — | $22.78万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $24.00万 | 0.02% | 22,082 | 642 | 3.0% | $6,979 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $24.20万 | 0.02% | 716 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $24.21万 | 0.02% | 4,516 | -16 | -0.4% | -$858 | 减仓 |
| IEMG | ISHARES INC | $24.37万 | 0.02% | 2,942 | 2,942 | — | $24.37万 | 新建仓 |
| CSCO | CISCO SYS INC | $24.56万 | 0.02% | 2,091 | -1,329 | -38.9% | -$15.61万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $24.82万 | 0.02% | 10,111 | 10,111 | — | $24.82万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $24.89万 | 0.02% | 877 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $26.01万 | 0.02% | 3,604 | -231 | -6.0% | -$1.67万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $26.61万 | 0.02% | 4,614 | 4,614 | — | $26.61万 | 新建仓 |
| MLI | MUELLER INDS INC | $27.07万 | 0.02% | 2,202 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $27.66万 | 0.02% | 288 | 1 | 0.3% | $961 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $28.18万 | 0.03% | 6,195 | 6,195 | — | $28.18万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.25万 | 0.03% | 6,205 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $28.39万 | 0.03% | 2,416 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $28.52万 | 0.03% | 974 | 974 | — | $28.52万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $28.60万 | 0.03% | 832 | -51 | -5.8% | -$1.75万 | 减仓 |
| BAC | BANK OF AMER CORP | $28.71万 | 0.03% | 5,039 | -26 | -0.5% | -$1,482 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $28.75万 | 0.03% | 8,992 | 8,992 | — | $28.75万 | 新建仓 |
| PLD | PROLOGIS INC. | $29.55万 | 0.03% | 2,181 | -4 | -0.2% | -$542 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $29.60万 | 0.03% | 1,554 | -180 | -10.4% | -$3.43万 | 减仓 |
| INTC | INTEL CORP | $29.61万 | 0.03% | 2,120 | 2,120 | — | $29.61万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.79万 | 0.03% | 624 | -200 | -24.3% | -$9.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.49万 | 0.03% | 1,084 | 1 | 0.1% | $281 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $30.72万 | 0.03% | 603 | -52 | -7.9% | -$2.65万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $30.74万 | 0.03% | 4,051 | 2 | 0.0% | $152 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $30.85万 | 0.03% | 1,966 | 3 | 0.2% | $471 | 加仓 |
| LIN | LINDE PLC | $31.20万 | 0.03% | 601 | -2 | -0.3% | -$1,038 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $31.34万 | 0.03% | 7,064 | -391 | -5.2% | -$1.73万 | 减仓 |
| IWM | ISHARES TR | $32.09万 | 0.03% | 1,068 | -47 | -4.2% | -$1.41万 | 减仓 |
| ABBV | ABBVIE INC | $32.14万 | 0.03% | 1,277 | -5 | -0.4% | -$1,258 | 减仓 |
| CLS | CELESTICA INC | $32.83万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $33.25万 | 0.03% | 2,794 | -385 | -12.1% | -$4.58万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.50万 | 0.03% | 1,575 | -50 | -3.1% | -$1.06万 | 减仓 |
| MCD | MCDONALDS CORP | $33.90万 | 0.03% | 1,254 | -8 | -0.6% | -$2,163 | 减仓 |
| ARCC | ARES CAPITAL CORP | $34.33万 | 0.03% | 18,526 | 18,526 | — | $34.33万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $34.60万 | 0.03% | 3,684 | 10 | 0.3% | $939 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $35.19万 | 0.03% | 4,341 | 4 | 0.1% | $324 | 加仓 |
| ETN | EATON CORP PLC | $35.64万 | 0.03% | 836 | -145 | -14.8% | -$6.18万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $35.71万 | 0.03% | 6,725 | 850 | 14.5% | $4.51万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $35.81万 | 0.03% | 4,784 | 4,784 | — | $35.81万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $36.93万 | 0.03% | 17,962 | -1,000 | -5.3% | -$2.06万 | 减仓 |
| AMGN | AMGEN INC | $37.09万 | 0.03% | 1,024 | 26 | 2.6% | $9,416 | 加仓 |
| TXN | TEXAS INSTRS INC | $37.71万 | 0.03% | 1,265 | -3 | -0.2% | -$894 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $38.12万 | 0.03% | 10,220 | 191 | 1.9% | $7,124 | 加仓 |
| CRWV | COREWEAVE INC | $39.61万 | 0.04% | 3,979 | 400 | 11.2% | $3.98万 | 加仓 |
| V | VISA INC | $39.61万 | 0.04% | 1,155 | -48 | -4.0% | -$1.65万 | 减仓 |
| IWS | ISHARES TR | $39.84万 | 0.04% | 2,420 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $40.06万 | 0.04% | 4,936 | 206 | 4.4% | $1.67万 | 加仓 |
| DAL | DELTA AIR LINES INC | $40.09万 | 0.04% | 4,280 | 13 | 0.3% | $1,218 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40.40万 | 0.04% | 4,429 | -253 | -5.4% | -$2.31万 | 减仓 |
| LOW | LOWES COS INC | $41.13万 | 0.04% | 1,866 | -3 | -0.2% | -$661 | 减仓 |
| — | EXXON MOBIL CORP | $42.37万 | 0.04% | 3,099 | -42 | -1.3% | -$5,743 | 减仓 |
| PSX | PHILLIPS 66 | $42.45万 | 0.04% | 2,511 | -80 | -3.1% | -$1.35万 | 减仓 |
| RTX | RTX CORPORATION | $42.97万 | 0.04% | 2,265 | 48 | 2.2% | $9,106 | 加仓 |
| WMT | WALMART INC | $43.12万 | 0.04% | 3,807 | -32 | -0.8% | -$3,624 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $44.54万 | 0.04% | 9,000 | 9,000 | — | $44.54万 | 新建仓 |
| HD | HOME DEPOT INC | $46.30万 | 0.04% | 1,313 | -96 | -6.8% | -$3.39万 | 减仓 |
| CVX | CHEVRON CORPORATION | $46.79万 | 0.04% | 2,823 | -1,220 | -30.2% | -$20.22万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $47.18万 | 0.04% | 2,547 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $47.35万 | 0.04% | 6,632 | 1,255 | 23.3% | $8.96万 | 加仓 |
| STIP | ISHARES TR | $48.02万 | 0.04% | 4,700 | 4,700 | — | $48.02万 | 新建仓 |
| BA | BOEING CO | $48.37万 | 0.04% | 2,234 | -4 | -0.2% | -$866 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $48.81万 | 0.04% | 499 | -2 | -0.4% | -$1,956 | 减仓 |