Strathmore Capital Advisors, Inc.
CHARLOTTE NC · SEC CIK 0002021703
$3.74亿2026Q1 申报市值
138持仓数
64.1%前十大占比 · 第一大 16.3%
28 / 4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
BKNG 加仓+$1,710.23万
VUG 新建仓+$429.02万
IVV 加仓+$413.58万
DFCF 加仓+$332.41万
DFAW 加仓+$176.34万
2026Q1 卖出最多 按季末市值估算
DFNM 减仓-$87.91万
IAU 减仓-$65.50万
BND 清仓-$36.42万
ADBE 清仓-$29.47万
VNQ 清仓-$29.06万
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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,917 | -100.0% | -$36.42万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -842 | -100.0% | -$29.47万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,284 | -100.0% | -$29.06万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -4,050 | -100.0% | -$26.09万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.94万 | 0.01% | 20,000 | 20,000 | — | $3.94万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.32万 | 0.05% | 2,517 | 2,517 | — | $20.32万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.33万 | 0.05% | 1,238 | 1,238 | — | $20.33万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $20.81万 | 0.06% | 3,097 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $21.27万 | 0.06% | 751 | 751 | — | $21.27万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $21.34万 | 0.06% | 4,237 | 4,237 | — | $21.34万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $21.71万 | 0.06% | 1,706 | -53 | -3.0% | -$6,744 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $21.95万 | 0.06% | 725 | 725 | — | $21.95万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.15万 | 0.06% | 3,250 | 3,250 | — | $22.15万 | 新建仓 |
| VMC | VULCAN MATLS CO | $22.17万 | 0.06% | 759 | 15 | 2.0% | $4,381 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $22.35万 | 0.06% | 2,433 | -35 | -1.4% | -$3,215 | 减仓 |
| MUB | ISHARES TR | $23.20万 | 0.06% | 2,161 | 2,161 | — | $23.20万 | 新建仓 |
| SSRM | SSR MINING IN | $23.42万 | 0.06% | 7,671 | 7,671 | — | $23.42万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $23.68万 | 0.06% | 1,041 | 1,041 | — | $23.68万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $24.11万 | 0.06% | 754 | 3 | 0.4% | $959 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $24.40万 | 0.07% | 20,162 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $24.89万 | 0.07% | 3,905 | 3,905 | — | $24.89万 | 新建仓 |
| DGRO | ISHARES TR | $25.72万 | 0.07% | 3,534 | 3,534 | — | $25.72万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $26.05万 | 0.07% | 6,396 | 6,396 | — | $26.05万 | 新建仓 |
| EFG | ISHARES TR | $27.51万 | 0.07% | 2,307 | 2,307 | — | $27.51万 | 新建仓 |
| SO | SOUTHERN CO | $27.53万 | 0.07% | 2,945 | 128 | 4.5% | $1.20万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $27.58万 | 0.07% | 14,750 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $27.60万 | 0.07% | 2,957 | 2,957 | — | $27.60万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $28.53万 | 0.08% | 15,730 | 45 | 0.3% | $816 | 加仓 |
| IVE | ISHARES TR | $28.70万 | 0.08% | 1,301 | 1,301 | — | $28.70万 | 新建仓 |
| IUSB | ISHARES TR | $28.71万 | 0.08% | 6,188 | 6,188 | — | $28.71万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $28.95万 | 0.08% | 6,327 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $28.97万 | 0.08% | 3,011 | 217 | 7.8% | $2.09万 | 加仓 |
| IEFA | ISHARES TR | $29.03万 | 0.08% | 3,058 | 688 | 29.0% | $6.53万 | 加仓 |
| EFV | ISHARES TR | $29.59万 | 0.08% | 3,859 | 3,859 | — | $29.59万 | 新建仓 |
| AVGO | BROADCOM INC | $30.99万 | 0.08% | 733 | 733 | — | $30.99万 | 新建仓 |
| — | EXXON MOBIL CORP | $31.49万 | 0.08% | 2,115 | 166 | 8.5% | $2.47万 | 加仓 |
| WPC | WP CAREY INC | $31.64万 | 0.08% | 4,327 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $33.63万 | 0.09% | 2,762 | 47 | 1.7% | $5,723 | 加仓 |
| IEF | ISHARES TR | $34.35万 | 0.09% | 3,595 | 29 | 0.8% | $2,771 | 加仓 |
| CSCO | CISCO SYS INC | $35.34万 | 0.09% | 3,970 | 98 | 2.5% | $8,723 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.71万 | 0.10% | 3,918 | -2 | -0.1% | -$182 | 减仓 |
| PEP | PEPSICO INC | $35.72万 | 0.10% | 2,298 | 4 | 0.2% | $622 | 加仓 |
| TLH | ISHARES TR | $35.76万 | 0.10% | 3,543 | 716 | 25.3% | $7.23万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $36.27万 | 0.10% | 4,685 | -35 | -0.7% | -$2,710 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $37.65万 | 0.10% | 2,350 | -40 | -1.7% | -$6,409 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.55万 | 0.11% | 864 | 20 | 2.4% | $9,386 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $41.59万 | 0.11% | 5,344 | 4 | 0.1% | $311 | 加仓 |
| SYK | STRYKER CORPORATION | $43.66万 | 0.12% | 1,333 | -24 | -1.8% | -$7,860 | 减仓 |
| KO | COCA COLA CO | $43.86万 | 0.12% | 5,724 | -714 | -11.1% | -$5.47万 | 减仓 |
| TOL | TOLL BROTHERS INC | $44.09万 | 0.12% | 3,007 | -380 | -11.2% | -$5.57万 | 减仓 |
| DIS | DISNEY WALT CO | $46.41万 | 0.12% | 4,523 | -195 | -4.1% | -$2.00万 | 减仓 |
| RTX | RTX CORPORATION | $48.19万 | 0.13% | 2,765 | 124 | 4.7% | $2.16万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $50.18万 | 0.13% | 2,225 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $51.12万 | 0.14% | 770 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $51.27万 | 0.14% | 3,946 | 421 | 11.9% | $5.47万 | 加仓 |
| ANGL | VANECK ETF TRUST | $52.34万 | 0.14% | 17,870 | -135 | -0.7% | -$3,954 | 减仓 |
| IXUS | ISHARES TR | $53.12万 | 0.14% | 5,732 | 5,732 | — | $53.12万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $54.32万 | 0.15% | 1,058 | 4 | 0.4% | $2,054 | 加仓 |
| IEMG | ISHARES INC | $54.61万 | 0.15% | 6,986 | 6,986 | — | $54.61万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $56.21万 | 0.15% | 11,711 | 5,369 | 84.7% | $25.77万 | 加仓 |
| TGT | TARGET CORP | $56.33万 | 0.15% | 4,358 | 19 | 0.4% | $2,456 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $56.50万 | 0.15% | 15,092 | 4,506 | 42.6% | $16.87万 | 加仓 |
| IYW | ISHARES TR | $57.81万 | 0.15% | 2,662 | 367 | 16.0% | $7.97万 | 加仓 |
| IVW | ISHARES TR | $59.49万 | 0.16% | 4,585 | 4,585 | — | $59.49万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $59.92万 | 0.16% | 2,980 | 66 | 2.3% | $1.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $60.05万 | 0.16% | 1,191 | 7 | 0.6% | $3,529 | 加仓 |
| MRK | MERCK & CO INC | $61.69万 | 0.16% | 5,513 | 66 | 1.2% | $7,385 | 加仓 |
| VBR | VANGUARD INDEX FDS | $61.74万 | 0.16% | 2,674 | -568 | -17.5% | -$13.11万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $61.74万 | 0.16% | 12,516 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $62.47万 | 0.17% | 1,346 | -1 | -0.1% | -$464 | 减仓 |
| CB | CHUBB LTD SWITZ | $65.48万 | 0.17% | 2,008 | 58 | 3.0% | $1.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $66.86万 | 0.18% | 3,610 | 364 | 11.2% | $6.74万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $67.69万 | 0.18% | 2,566 | 1 | 0.0% | $264 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $72.01万 | 0.19% | 11,265 | 11,265 | — | $72.01万 | 新建仓 |
| ABBV | ABBVIE INC | $78.40万 | 0.21% | 3,946 | 143 | 3.8% | $2.84万 | 加仓 |
| HD | HOME DEPOT INC | $79.10万 | 0.21% | 2,355 | 58 | 2.5% | $1.95万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $80.42万 | 0.21% | 3,998 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $81.51万 | 0.22% | 780 | 2 | 0.3% | $2,090 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $81.70万 | 0.22% | 41,854 | -1,100 | -2.6% | -$2.15万 | 减仓 |
| IAGG | ISHARES TR | $82.47万 | 0.22% | 16,464 | 16,464 | — | $82.47万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $83.59万 | 0.22% | 42,585 | -140 | -0.3% | -$2,748 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $85.56万 | 0.23% | 21,016 | 5,903 | 39.1% | $24.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $87.31万 | 0.23% | 13,055 | 13,055 | — | $87.31万 | 新建仓 |
| — | HONEYWELL INTL INC | $88.96万 | 0.24% | 4,173 | 7 | 0.2% | $1,492 | 加仓 |
| VV | VANGUARD INDEX FDS | $89.32万 | 0.24% | 2,721 | -469 | -14.7% | -$15.40万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $91.02万 | 0.24% | 44,520 | -160 | -0.4% | -$3,271 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $91.11万 | 0.24% | 17,468 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $93.43万 | 0.25% | 1,950 | -220 | -10.1% | -$10.54万 | 减仓 |
| GLD | SPDR GOLD TR | $93.93万 | 0.25% | 2,168 | 693 | 47.0% | $30.02万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $94.64万 | 0.25% | 24,984 | 11,805 | 89.6% | $44.72万 | 加仓 |
| QUAL | ISHARES TR | $96.20万 | 0.26% | 4,639 | 4,639 | — | $96.20万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $96.81万 | 0.26% | 24,250 | -70 | -0.3% | -$2,794 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $97.51万 | 0.26% | 8,047 | 1,060 | 15.2% | $12.84万 | 加仓 |
| GOOGL | ALPHABET INC | $97.63万 | 0.26% | 2,835 | 243 | 9.4% | $8.37万 | 加仓 |
| IEI | ISHARES TR | $98.55万 | 0.26% | 8,303 | -25 | -0.3% | -$2,967 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $103.95万 | 0.28% | 3,372 | 63 | 1.9% | $1.94万 | 加仓 |
| META | META PLATFORMS INC | $105.25万 | 0.28% | 1,559 | 71 | 4.8% | $4.79万 | 加仓 |
| IDEV | ISHARES TR | $106.71万 | 0.29% | 12,159 | 12,159 | — | $106.71万 | 新建仓 |
| STIP | ISHARES TR | $108.65万 | 0.29% | 10,442 | 529 | 5.3% | $5.50万 | 加仓 |
| AMZN | AMAZON COM INC | $109.03万 | 0.29% | 4,130 | 493 | 13.6% | $13.01万 | 加仓 |