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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP CL A | $8.63万 | 0.38% | 683 | 683 | — | $8.63万 | 新建仓 |
| AGX | ARGAN INC COM | $8.82万 | 0.39% | 162 | -1,124 | -87.4% | -$61.22万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $9.16万 | 0.41% | 448 | 125 | 38.7% | $2.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $9.17万 | 0.41% | 572 | -14,753 | -96.3% | -$236.52万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $9.39万 | 0.42% | 1,591 | -765 | -32.5% | -$4.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $9.48万 | 0.42% | 391 | -1,748 | -81.7% | -$42.37万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $9.65万 | 0.43% | 5,000 | -12,585 | -71.6% | -$24.29万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $9.79万 | 0.43% | 71 | 71 | — | $9.79万 | 新建仓 |
| NTAP | NETAPP INC COM | $10.48万 | 0.46% | 1,024 | -10,530 | -91.1% | -$107.82万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $10.54万 | 0.47% | 7,505 | -16,525 | -68.8% | -$23.20万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $10.54万 | 0.47% | 192 | 192 | — | $10.54万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $10.90万 | 0.48% | 379 | -16,097 | -97.7% | -$462.88万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $11.31万 | 0.50% | 906 | -6,906 | -88.4% | -$86.19万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $11.58万 | 0.51% | 462 | 462 | — | $11.58万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $11.81万 | 0.52% | 1,228 | -29,880 | -96.1% | -$287.30万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $12.12万 | 0.54% | 10,400 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $12.70万 | 0.56% | 551 | -8,013 | -93.6% | -$184.67万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $12.98万 | 0.57% | 5,243 | 5,096 | 3,466.7% | $12.61万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $13.01万 | 0.58% | 2,073 | -25,392 | -92.5% | -$159.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $13.10万 | 0.58% | 433 | -5,816 | -93.1% | -$175.92万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $13.28万 | 0.59% | 2,260 | -15,823 | -87.5% | -$93.01万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $13.59万 | 0.60% | 367 | -10,606 | -96.7% | -$392.60万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $13.81万 | 0.61% | 5,924 | 5,924 | — | $13.81万 | 新建仓 |
| EME | EMCOR GROUP INC COM | $14.62万 | 0.65% | 198 | -1,436 | -87.9% | -$106.02万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $14.91万 | 0.66% | 5,985 | 2,821 | 89.2% | $7.03万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $14.93万 | 0.66% | 1,265 | -8,306 | -86.8% | -$98.05万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $15.00万 | 0.66% | 10,398 | -23,504 | -69.3% | -$33.92万 | 减仓 |
| META | META PLATFORMS INC CL A | $15.16万 | 0.67% | 265 | -7,401 | -96.5% | -$423.43万 | 减仓 |
| INTC | INTEL CORP COM | $17.21万 | 0.76% | 3,900 | -8,998 | -69.8% | -$39.71万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $17.24万 | 0.76% | 374 | -6,742 | -94.7% | -$310.80万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $17.43万 | 0.77% | 1,420 | -28,744 | -95.3% | -$352.92万 | 减仓 |
| AMZN | AMAZON COM INC COM | $17.49万 | 0.77% | 840 | -24,391 | -96.7% | -$507.99万 | 减仓 |
| IONQ | IONQ INC COM | $21.01万 | 0.93% | 7,288 | -42,239 | -85.3% | -$121.78万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $23.53万 | 1.04% | 22,621 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $23.91万 | 1.06% | 7,608 | 550 | 7.8% | $1.73万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $24.26万 | 1.07% | 855 | -13,840 | -94.2% | -$392.74万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $24.32万 | 1.08% | 1,642 | -7,242 | -81.5% | -$107.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $24.38万 | 1.08% | 1,667 | -40,375 | -96.0% | -$590.61万 | 减仓 |
| AVGO | BROADCOM INC COM | $25.66万 | 1.14% | 829 | -11,673 | -93.4% | -$361.29万 | 减仓 |
| AAPL | APPLE INC COM | $28.04万 | 1.24% | 1,105 | -33,817 | -96.8% | -$858.24万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $28.09万 | 1.24% | 6,121 | -220 | -3.5% | -$1.01万 | 减仓 |
| TSLA | TESLA INC COM | $31.00万 | 1.37% | 834 | -12,990 | -94.0% | -$482.90万 | 减仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $36.66万 | 1.62% | 3,931 | -72,169 | -94.8% | -$673.12万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $40.49万 | 1.79% | 6,569 | -378 | -5.4% | -$2.33万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $41.49万 | 1.84% | 2,398 | -248 | -9.4% | -$4.29万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $43.55万 | 1.93% | 1,939 | 176 | 10.0% | $3.95万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $43.57万 | 1.93% | 6,633 | -31,604 | -82.7% | -$207.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $43.67万 | 1.93% | 2,504 | -90,481 | -97.3% | -$1,577.99万 | 减仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $46.69万 | 2.07% | 7,228 | -689 | -8.7% | -$4.45万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $73.51万 | 3.25% | 13,986 | -323,268 | -95.9% | -$1,699.10万 | 减仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $81.09万 | 3.59% | 6,515 | -149,141 | -95.8% | -$1,856.21万 | 减仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $85.44万 | 3.78% | 38,453 | -779,932 | -95.3% | -$1,733.01万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $90.67万 | 4.01% | 12,999 | -305,232 | -95.9% | -$2,128.99万 | 减仓 |
| GLD | SPDR GOLD SHARES | $92.86万 | 4.11% | 2,158 | -243 | -10.1% | -$10.46万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $113.97万 | 5.04% | 14,767 | -348,615 | -95.9% | -$2,690.61万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $130.50万 | 5.77% | 12,152 | -276,008 | -95.8% | -$2,964.05万 | 减仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $139.46万 | 6.17% | 23,848 | -563,274 | -95.9% | -$3,293.90万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $142.34万 | 6.30% | 2,466 | -55,963 | -95.8% | -$3,230.13万 | 减仓 |