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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW COM | $3.38万 | 0.15% | 4,000 | 2,000 | 100.0% | $1.69万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $3.32万 | 0.15% | 471 | -899 | -65.6% | -$6.34万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $3.11万 | 0.14% | 2,868 | 547 | 23.6% | $5,929 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $3.04万 | 0.13% | 654 | -41,217 | -98.4% | -$191.79万 | 减仓 |
| DBX | DROPBOX INC CL A | $3.02万 | 0.13% | 1,328 | -34,650 | -96.3% | -$78.72万 | 减仓 |
| OLN | OLIN CORP COM PAR $1 | $2.97万 | 0.13% | 1,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $2.97万 | 0.13% | 219 | 212 | 3,028.6% | $2.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.91万 | 0.13% | 143 | -5,259 | -97.4% | -$106.98万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $2.89万 | 0.13% | 68 | -1,836 | -96.4% | -$77.97万 | 减仓 |
| MDB | MONGODB INC CL A | $2.81万 | 0.12% | 115 | -18 | -13.5% | -$4,406 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2.81万 | 0.12% | 40 | 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 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $2.75万 | 0.12% | 716 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $2.72万 | 0.12% | 279 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC COM | $2.69万 | 0.12% | 745 | 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 |
| FSK | FS KKR CAP CORP COM | $2.57万 | 0.11% | 2,526 | 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 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $2.53万 | 0.11% | 700 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $2.47万 | 0.11% | 287 | 74 | 34.7% | $6,366 | 加仓 |
| FLR | FLUOR CORP COM | $2.33万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $2.29万 | 0.10% | 59 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC COM | $2.24万 | 0.10% | 4,000 | 4,000 | — | $2.24万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $2.24万 | 0.10% | 76 | -2,489 | -97.0% | -$73.22万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $2.09万 | 0.09% | 492 | 199 | 67.9% | $8,470 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $2.04万 | 0.09% | 103 | -6,573 | -98.5% | -$130.30万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $2.01万 | 0.09% | 71 | -2,923 | -97.6% | -$82.94万 | 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 |
| KMI | KINDER MORGAN INC DEL COM | $1.93万 | 0.09% | 575 | -354 | -38.1% | -$1.19万 | 减仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $1.92万 | 0.09% | 904 | 279 | 44.6% | $5,940 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1.86万 | 0.08% | 29 | -359 | -92.5% | -$22.99万 | 减仓 |
| F | FORD MTR CO COM | $1.85万 | 0.08% | 1,600 | -11,582 | -87.9% | -$13.37万 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $1.81万 | 0.08% | 115 | -554 | -82.8% | -$8.74万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $1.80万 | 0.08% | 332 | -3,401 | -91.1% | -$18.42万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $1.70万 | 0.08% | 99 | -4,685 | -97.9% | -$80.61万 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $1.65万 | 0.07% | 2,028 | -4,256 | -67.7% | -$3.47万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.63万 | 0.07% | 158 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $1.58万 | 0.07% | 143 | 0 | 0.0% | — | 不变 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $1.55万 | 0.07% | 401 | -38,041 | -99.0% | -$146.58万 | 减仓 |
| WMT | WALMART INC COM | $1.47万 | 0.06% | 118 | -1,745 | -93.7% | -$21.69万 | 减仓 |
| FN | FABRINET SHS | $1.46万 | 0.06% | 28 | -258 | -90.2% | -$13.46万 | 减仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $1.44万 | 0.06% | 149 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.44万 | 0.06% | 78 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $1.42万 | 0.06% | 342 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.36万 | 0.06% | 468 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC CL A | $1.34万 | 0.06% | 1,123 | -1,325 | -54.1% | -$1.58万 | 减仓 |
| BMI | BADGER METER INC COM | $1.33万 | 0.06% | 87 | -136 | -61.0% | -$2.07万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.28万 | 0.06% | 418 | -794 | -65.5% | -$2.43万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM | $1.27万 | 0.06% | 129 | -142 | -52.4% | -$1.40万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.27万 | 0.06% | 68 | -2,660 | -97.5% | -$49.62万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.21万 | 0.05% | 378 | -1,424 | -79.0% | -$4.56万 | 减仓 |
| RYZ | RYERSON HLDG CORP COM | $1.15万 | 0.05% | 513 | 513 | — | $1.15万 | 新建仓 |
| CME | CME GROUP INC COM | $1.09万 | 0.05% | 37 | -1,739 | -97.9% | -$51.36万 | 减仓 |
| ZS | ZSCALER INC COM | $1.08万 | 0.05% | 77 | -480 | -86.2% | -$6.73万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.08万 | 0.05% | 91 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $1.08万 | 0.05% | 139 | -7,387 | -98.2% | -$57.32万 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.05万 | 0.05% | 163 | -7,408 | -97.8% | -$47.67万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.04万 | 0.05% | 27 | 27 | — | $1.04万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $9,390 | 0.04% | 69 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $8,694 | 0.04% | 695 | 695 | — | $8,694 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $8,460 | 0.04% | 10 | -189 | -95.0% | -$15.99万 | 减仓 |
| AMGN | AMGEN INC COM | $8,444 | 0.04% | 24 | 3 | 14.3% | $1,056 | 加仓 |
| WELL | WELLTOWER INC COM | $8,106 | 0.04% | 41 | 0 | 0.0% | — | 不变 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $7,793 | 0.03% | 126 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $7,598 | 0.03% | 59 | -2,944 | -98.0% | -$37.91万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $7,384 | 0.03% | 367 | -22,563 | -98.4% | -$45.40万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | $7,257 | 0.03% | 451 | -27,608 | -98.4% | -$44.42万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $6,915 | 0.03% | 323 | -21,612 | -98.5% | -$46.27万 | 减仓 |
| ABBV | ABBVIE INC COM | $6,742 | 0.03% | 31 | -50 | -61.7% | -$1.09万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $6,528 | 0.03% | 101 | 101 | — | $6,528 | 新建仓 |
| KLAC | KLA CORP COM NEW | $5,890 | 0.03% | 4 | -87 | -95.6% | -$12.81万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $5,745 | 0.03% | 35 | -3,930 | -99.1% | -$64.51万 | 减仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $5,647 | 0.02% | 170 | -36,719 | -99.5% | -$121.97万 | 减仓 |
| BBY | BEST BUY INC COM | $5,329 | 0.02% | 83 | -69 | -45.4% | -$4,430 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5,201 | 0.02% | 25 | -222 | -89.9% | -$4.62万 | 减仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $5,076 | 0.02% | 61 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $4,826 | 0.02% | 19 | 2 | 11.8% | $508 | 加仓 |
| — | ISHARES BLOCKCHAIN AND TECH ETF | $4,823 | 0.02% | 132 | -865 | -86.8% | -$3.16万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $4,773 | 0.02% | 29 | -21 | -42.0% | -$3,456 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $4,732 | 0.02% | 95 | -577 | -85.9% | -$2.87万 | 减仓 |
| OKE | ONEOK INC NEW COM | $4,700 | 0.02% | 52 | -4,636 | -98.9% | -$41.90万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $4,667 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| STXF | STRIVE 500 ETF | $4,659 | 0.02% | 111 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $4,536 | 0.02% | 47 | -106 | -69.3% | -$1.02万 | 减仓 |
| — | HONEYWELL INTL INC COM | $4,521 | 0.02% | 20 | -8 | -28.6% | -$1,808 | 重新持有 |
| CLSK | CLEANSPARK INC COM NEW | $4,485 | 0.02% | 527 | -379 | -41.8% | -$3,225 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $4,462 | 0.02% | 13 | -388 | -96.8% | -$13.32万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $4,461 | 0.02% | 297 | -312 | -51.2% | -$4,686 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $4,460 | 0.02% | 32 | -118 | -78.7% | -$1.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4,424 | 0.02% | 9 | 9 | — | $4,424 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $4,409 | 0.02% | 12 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC WT EXP 020428 | $4,280 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $4,259 | 0.02% | 9 | -161 | -94.7% | -$7.62万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $4,107 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC WT EXP 020428 | $3,682 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $3,667 | 0.02% | 21 | -470 | -95.7% | -$8.21万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $3,638 | 0.02% | 56 | -4,120 | -98.7% | -$26.77万 | 减仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $3,508 | 0.02% | 70 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $3,468 | 0.02% | 13 | -511 | -97.5% | -$13.63万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $3,447 | 0.02% | 19 | -85 | -81.7% | -$1.54万 | 减仓 |