Strategic Advocates LLC
SACRAMENTO CA · SEC CIK 0001991340
$2,260.57万2026Q1 申报市值
267持仓数
44.1%前十大占比 · 第一大 6.3%
20 / 386新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPHY 新建仓+$13.81万
SCHF 加仓+$12.61万
VRT 新建仓+$11.58万
PWR 新建仓+$10.54万
FIX 新建仓+$9.79万
2026Q1 卖出最多 按季末市值估算
KOMP 减仓-$3,293.90万
QQQ 减仓-$3,230.13万
RPV 减仓-$2,964.05万
BIV 减仓-$2,690.61万
IEMG 减仓-$2,128.99万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK SEMICONDUCTOR ETF | $1.04万 | 0.05% | 27 | 27 | — | $1.04万 | 新建仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.05万 | 0.05% | 163 | -7,408 | -97.8% | -$47.67万 | 减仓 |
| CSCO | CISCO SYS INC COM | $1.08万 | 0.05% | 139 | -7,387 | -98.2% | -$57.32万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.08万 | 0.05% | 91 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $1.08万 | 0.05% | 77 | -480 | -86.2% | -$6.73万 | 减仓 |
| CME | CME GROUP INC COM | $1.09万 | 0.05% | 37 | -1,739 | -97.9% | -$51.36万 | 减仓 |
| RYZ | RYERSON HLDG CORP COM | $1.15万 | 0.05% | 513 | 513 | — | $1.15万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.21万 | 0.05% | 378 | -1,424 | -79.0% | -$4.56万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.27万 | 0.06% | 68 | -2,660 | -97.5% | -$49.62万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM | $1.27万 | 0.06% | 129 | -142 | -52.4% | -$1.40万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.28万 | 0.06% | 418 | -794 | -65.5% | -$2.43万 | 减仓 |
| BMI | BADGER METER INC COM | $1.33万 | 0.06% | 87 | -136 | -61.0% | -$2.07万 | 减仓 |
| VERX | VERTEX INC CL A | $1.34万 | 0.06% | 1,123 | -1,325 | -54.1% | -$1.58万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.36万 | 0.06% | 468 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $1.42万 | 0.06% | 342 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.44万 | 0.06% | 78 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $1.44万 | 0.06% | 149 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $1.46万 | 0.06% | 28 | -258 | -90.2% | -$13.46万 | 减仓 |
| WMT | WALMART INC COM | $1.47万 | 0.06% | 118 | -1,745 | -93.7% | -$21.69万 | 减仓 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $1.55万 | 0.07% | 401 | -38,041 | -99.0% | -$146.58万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $1.58万 | 0.07% | 143 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.63万 | 0.07% | 158 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $1.65万 | 0.07% | 2,028 | -4,256 | -67.7% | -$3.47万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $1.70万 | 0.08% | 99 | -4,685 | -97.9% | -$80.61万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $1.80万 | 0.08% | 332 | -3,401 | -91.1% | -$18.42万 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $1.81万 | 0.08% | 115 | -554 | -82.8% | -$8.74万 | 减仓 |
| F | FORD MTR CO COM | $1.85万 | 0.08% | 1,600 | -11,582 | -87.9% | -$13.37万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1.86万 | 0.08% | 29 | -359 | -92.5% | -$22.99万 | 减仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $1.92万 | 0.09% | 904 | 279 | 44.6% | $5,940 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.93万 | 0.09% | 575 | -354 | -38.1% | -$1.19万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $1.93万 | 0.09% | 852 | -14,010 | -94.3% | -$31.79万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $2.01万 | 0.09% | 71 | -2,923 | -97.6% | -$82.94万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $2.04万 | 0.09% | 103 | -6,573 | -98.5% | -$130.30万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $2.09万 | 0.09% | 492 | 199 | 67.9% | $8,470 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2.24万 | 0.10% | 76 | -2,489 | -97.0% | -$73.22万 | 减仓 |
| RWT | REDWOOD TRUST INC COM | $2.24万 | 0.10% | 4,000 | 4,000 | — | $2.24万 | 新建仓 |
| CIEN | CIENA CORP COM NEW | $2.29万 | 0.10% | 59 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP COM | $2.33万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $2.47万 | 0.11% | 287 | 74 | 34.7% | $6,366 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $2.53万 | 0.11% | 700 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $2.54万 | 0.11% | 311 | -2,365 | -88.4% | -$19.31万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $2.57万 | 0.11% | 2,526 | 0 | 0.0% | — | 不变 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $2.65万 | 0.12% | 449 | -30,865 | -98.6% | -$182.14万 | 减仓 |
| KMT | KENNAMETAL INC COM | $2.69万 | 0.12% | 745 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $2.72万 | 0.12% | 279 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $2.75万 | 0.12% | 716 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $2.79万 | 0.12% | 2,512 | -55,244 | -95.7% | -$61.32万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2.81万 | 0.12% | 40 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $2.81万 | 0.12% | 115 | -18 | -13.5% | -$4,406 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $2.89万 | 0.13% | 68 | -1,836 | -96.4% | -$77.97万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.91万 | 0.13% | 143 | -5,259 | -97.4% | -$106.98万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $2.97万 | 0.13% | 219 | 212 | 3,028.6% | $2.87万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $2.97万 | 0.13% | 1,000 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $3.02万 | 0.13% | 1,328 | -34,650 | -96.3% | -$78.72万 | 减仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $3.04万 | 0.13% | 654 | -41,217 | -98.4% | -$191.79万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $3.11万 | 0.14% | 2,868 | 547 | 23.6% | $5,929 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $3.32万 | 0.15% | 471 | -899 | -65.6% | -$6.34万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $3.38万 | 0.15% | 4,000 | 2,000 | 100.0% | $1.69万 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $3.40万 | 0.15% | 302 | -19,645 | -98.5% | -$220.91万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $3.41万 | 0.15% | 71 | 71 | — | $3.41万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $3.44万 | 0.15% | 57 | -64 | -52.9% | -$3.86万 | 减仓 |
| BA | BOEING CO COM | $3.48万 | 0.15% | 175 | -1,151 | -86.8% | -$22.91万 | 减仓 |
| CCJ | CAMECO CORP COM | $3.58万 | 0.16% | 330 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $3.60万 | 0.16% | 33 | -977 | -96.7% | -$106.57万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $3.66万 | 0.16% | 379 | -4,986 | -92.9% | -$48.17万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $3.71万 | 0.16% | 85 | -4,617 | -98.2% | -$201.67万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $3.72万 | 0.16% | 700 | -70 | -9.1% | -$3,724 | 减仓 |
| IDXX | IDEXX LABS INC COM | $3.88万 | 0.17% | 69 | 61 | 762.5% | $3.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.88万 | 0.17% | 81 | -2,761 | -97.1% | -$132.31万 | 减仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $3.89万 | 0.17% | 1,000 | 200 | 25.0% | $7,774 | 加仓 |
| OKLO | OKLO INC COM CL A | $3.90万 | 0.17% | 786 | 123 | 18.6% | $6,100 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $4.05万 | 0.18% | 37 | 37 | — | $4.05万 | 新建仓 |
| UEC | URANIUM ENERGY CORP COM | $4.05万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $4.17万 | 0.18% | 774 | 560 | 261.7% | $3.02万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $4.22万 | 0.19% | 1,000 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $4.45万 | 0.20% | 1,000 | -26 | -2.5% | -$1,156 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $4.45万 | 0.20% | 7,267 | 2,886 | 65.9% | $1.77万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $4.66万 | 0.21% | 500 | -167 | -25.0% | -$1.56万 | 减仓 |
| NPO | ENPRO INC COM | $5.01万 | 0.22% | 200 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5.01万 | 0.22% | 655 | -1,045 | -61.5% | -$8.00万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $5.06万 | 0.22% | 865 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $5.12万 | 0.23% | 199 | 199 | — | $5.12万 | 新建仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $5.16万 | 0.23% | 3,010 | -542 | -15.3% | -$9,295 | 减仓 |
| ALB | ALBEMARLE CORP COM | $5.39万 | 0.24% | 300 | -5 | -1.6% | -$898 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $5.55万 | 0.25% | 269 | -74 | -21.6% | -$1.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $5.75万 | 0.25% | 1,146 | -352 | -23.5% | -$1.77万 | 减仓 |
| KO | COCA COLA CO COM | $5.86万 | 0.26% | 771 | -1,131 | -59.5% | -$8.60万 | 减仓 |
| NOW | SERVICENOW INC COM | $6.06万 | 0.27% | 580 | -15,284 | -96.3% | -$159.79万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $6.14万 | 0.27% | 1,732 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $6.14万 | 0.27% | 637 | -641 | -50.2% | -$6.18万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $6.21万 | 0.27% | 300 | -1,079 | -78.2% | -$22.32万 | 减仓 |
| — | COINSHARES BITCOIN MINING ETF | $6.27万 | 0.28% | 1,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $6.31万 | 0.28% | 192 | -651 | -77.2% | -$21.41万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $6.32万 | 0.28% | 1,329 | 134 | 11.2% | $6,374 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $6.43万 | 0.28% | 502 | -12,932 | -96.3% | -$165.68万 | 减仓 |
| S | SENTINELONE INC CL A | $6.44万 | 0.28% | 5,000 | 3,500 | 233.3% | $4.51万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $6.91万 | 0.31% | 781 | -23,727 | -96.8% | -$209.96万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $7.52万 | 0.33% | 189 | -2,179 | -92.0% | -$86.72万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $8.08万 | 0.36% | 1,205 | 1,205 | — | $8.08万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $8.36万 | 0.37% | 1,760 | 693 | 64.9% | $3.29万 | 加仓 |