Strathmore Capital Advisors, Inc.
CHARLOTTE NC · SEC CIK 0002021703
$3.71亿2026Q2 申报市值
142持仓数
65.8%前十大占比 · 第一大 18.2%
6 / 2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
DIMENSIONAL ETF 加仓+$369.31万
DFAX 加仓+$330.54万
DFGX 加仓+$251.04万
DFCF 加仓+$210.10万
DIMENSIONAL ETF 加仓+$107.52万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$1,822.26万
VUG 减仓-$422.99万
IAU 减仓-$80.05万
DFNM 减仓-$73.30万
HON 减仓-$51.72万
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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -3,007 | -100.0% | -$44.09万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -15,730 | -100.0% | -$28.53万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.46万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $20.02万 | 0.05% | 2,477 | -480 | -16.2% | -$3.88万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.07万 | 0.05% | 1,355 | 1,355 | — | $20.07万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $20.53万 | 0.06% | 3,097 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $20.59万 | 0.06% | 744 | -15 | -2.0% | -$4,151 | 减仓 |
| IWD | ISHARES TR | $20.86万 | 0.06% | 843 | 843 | — | $20.86万 | 新建仓 |
| ITOT | ISHARES TR | $21.17万 | 0.06% | 1,290 | 1,290 | — | $21.17万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $21.28万 | 0.06% | 4,237 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.58万 | 0.06% | 2,517 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $22.12万 | 0.06% | 8,129 | 458 | 6.0% | $1.25万 | 加仓 |
| AVGO | BROADCOM INC | $22.19万 | 0.06% | 574 | -159 | -21.7% | -$6.15万 | 减仓 |
| VB | VANGUARD INDEX FDS | $22.29万 | 0.06% | 751 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $22.94万 | 0.06% | 2,161 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $22.98万 | 0.06% | 5,039 | -1,149 | -18.6% | -$5.24万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $23.10万 | 0.06% | 2,433 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $23.11万 | 0.06% | 1,836 | 130 | 7.6% | $1.64万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $23.14万 | 0.06% | 1,230 | -8 | -0.6% | -$1,505 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.00万 | 0.07% | 3,548 | 298 | 9.2% | $2.10万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $25.23万 | 0.07% | 13,650 | -1,100 | -7.5% | -$2.03万 | 减仓 |
| EEM | ISHARES TR | $25.52万 | 0.07% | 3,905 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $25.98万 | 0.07% | 703 | -22 | -3.0% | -$8,132 | 减仓 |
| IEFA | ISHARES TR | $26.59万 | 0.07% | 2,743 | -315 | -10.3% | -$3.05万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $26.77万 | 0.07% | 2,268 | 2,268 | — | $26.77万 | 新建仓 |
| DGRO | ISHARES TR | $27.16万 | 0.07% | 3,534 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $28.41万 | 0.08% | 3,027 | 82 | 2.8% | $7,696 | 加仓 |
| EMB | ISHARES TR | $28.52万 | 0.08% | 2,990 | -21 | -0.7% | -$2,003 | 减仓 |
| WPC | WP CAREY INC | $28.52万 | 0.08% | 3,791 | -536 | -12.4% | -$4.03万 | 减仓 |
| TFI | SPDR SERIES TRUST | $28.62万 | 0.08% | 6,327 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $29.29万 | 0.08% | 884 | 130 | 17.2% | $4.31万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $29.46万 | 0.08% | 3,601 | -1,743 | -32.6% | -$14.26万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $29.93万 | 0.08% | 7,239 | 843 | 13.2% | $3.48万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $30.70万 | 0.08% | 1,225 | 184 | 17.7% | $4.61万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $30.81万 | 0.08% | 20,162 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $31.39万 | 0.08% | 3,210 | -333 | -9.4% | -$3.26万 | 减仓 |
| COP | CONOCOPHILLIPS | $31.41万 | 0.08% | 2,673 | -89 | -3.2% | -$1.05万 | 减仓 |
| IEF | ISHARES TR | $31.77万 | 0.09% | 3,405 | -190 | -5.3% | -$1.77万 | 减仓 |
| IVE | ISHARES TR | $32.05万 | 0.09% | 1,390 | 89 | 6.8% | $2.05万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.61万 | 0.09% | 3,372 | -546 | -13.9% | -$5.44万 | 减仓 |
| PEP | PEPSICO INC | $34.24万 | 0.09% | 2,536 | 238 | 10.4% | $3.21万 | 加仓 |
| EFG | ISHARES TR | $34.25万 | 0.09% | 2,830 | 523 | 22.7% | $6.33万 | 加仓 |
| DIS | DISNEY WALT CO | $34.61万 | 0.09% | 3,600 | -923 | -20.4% | -$8.87万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $34.79万 | 0.09% | 7,097 | 7,097 | — | $34.79万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $35.92万 | 0.10% | 4,741 | 56 | 1.2% | $4,243 | 加仓 |
| IVW | ISHARES TR | $37.73万 | 0.10% | 2,767 | -1,818 | -39.7% | -$24.79万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $38.85万 | 0.10% | 1,941 | 1,941 | — | $38.85万 | 新建仓 |
| SYK | STRYKER CORPORATION | $39.67万 | 0.11% | 1,261 | -72 | -5.4% | -$2.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.99万 | 0.12% | 878 | 14 | 1.6% | $6,855 | 加仓 |
| WMT | WALMART INC | $43.32万 | 0.12% | 3,924 | -22 | -0.6% | -$2,429 | 减仓 |
| EFV | ISHARES TR | $43.36万 | 0.12% | 5,492 | 1,633 | 42.3% | $12.89万 | 加仓 |
| HON | HONEYWELL INTL INC | $44.20万 | 0.12% | 1,923 | -2,250 | -53.9% | -$51.72万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $44.65万 | 0.12% | 2,470 | 120 | 5.1% | $2.17万 | 加仓 |
| IEMG | ISHARES INC | $45.17万 | 0.12% | 5,696 | -1,290 | -18.5% | -$10.23万 | 减仓 |
| — | EXXON MOBIL CORP | $45.31万 | 0.12% | 2,987 | 872 | 41.2% | $13.23万 | 加仓 |
| KO | COCA COLA CO | $46.77万 | 0.13% | 5,705 | -19 | -0.3% | -$1,557 | 减仓 |
| ANGL | VANECK ETF TRUST | $48.62万 | 0.13% | 16,770 | -1,100 | -6.2% | -$3.19万 | 减仓 |
| CSCO | CISCO SYS INC | $50.02万 | 0.13% | 4,459 | 489 | 12.3% | $5.49万 | 加仓 |
| IXUS | ISHARES TR | $52.65万 | 0.14% | 5,574 | -158 | -2.8% | -$1.49万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $53.27万 | 0.14% | 2,225 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $54.32万 | 0.15% | 2,222 | -440 | -16.5% | -$10.76万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $54.42万 | 0.15% | 2,814 | -166 | -5.6% | -$3.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $54.59万 | 0.15% | 770 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $57.17万 | 0.15% | 1,062 | -129 | -10.8% | -$6.94万 | 减仓 |
| RTX | RTX CORPORATION | $57.80万 | 0.16% | 2,984 | 219 | 7.9% | $4.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $58.06万 | 0.16% | 1,145 | 87 | 8.2% | $4.41万 | 加仓 |
| TGT | TARGET CORP | $61.00万 | 0.16% | 4,405 | 47 | 1.1% | $6,509 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $61.03万 | 0.16% | 11,782 | -734 | -5.9% | -$3.80万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $63.26万 | 0.17% | 15,732 | 640 | 4.2% | $2.57万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $65.09万 | 0.18% | 2,674 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $66.63万 | 0.18% | 1,878 | -130 | -6.5% | -$4.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $67.70万 | 0.18% | 3,543 | -67 | -1.9% | -$1.28万 | 减仓 |
| MRK | MERCK & CO INC | $68.18万 | 0.18% | 5,400 | -113 | -2.0% | -$1.43万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $68.20万 | 0.18% | 2,441 | -125 | -4.9% | -$3.49万 | 减仓 |
| GLD | SPDR GOLD TR | $70.20万 | 0.19% | 1,873 | -295 | -13.6% | -$11.06万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $70.59万 | 0.19% | 1,336 | -10 | -0.7% | -$5,284 | 减仓 |
| QUAL | ISHARES TR | $71.32万 | 0.19% | 3,270 | -1,369 | -29.5% | -$29.86万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $75.35万 | 0.20% | 4,200 | -101,575 | -96.0% | -$1,822.26万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $76.11万 | 0.20% | 11,226 | -39 | -0.3% | -$2,644 | 减仓 |
| BLK | BLACKROCK INC | $77.35万 | 0.21% | 745 | -35 | -4.5% | -$3.63万 | 减仓 |
| HD | HOME DEPOT INC | $77.93万 | 0.21% | 2,350 | -5 | -0.2% | -$1,658 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $78.95万 | 0.21% | 40,479 | -1,375 | -3.3% | -$2.68万 | 减仓 |
| IAGG | ISHARES TR | $80.66万 | 0.22% | 16,204 | -260 | -1.6% | -$1.29万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $80.98万 | 0.22% | 41,335 | -1,250 | -2.9% | -$2.45万 | 减仓 |
| ORCL | ORACLE CORP | $82.79万 | 0.22% | 6,516 | -118 | -1.8% | -$1.50万 | 减仓 |
| IDEV | ISHARES TR | $84.48万 | 0.23% | 9,446 | -2,713 | -22.3% | -$24.26万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $84.60万 | 0.23% | 9,822 | -49,110 | -83.3% | -$422.99万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $86.36万 | 0.23% | 3,808 | -190 | -4.8% | -$4.31万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $87.88万 | 0.24% | 43,290 | -1,230 | -2.8% | -$2.50万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $89.76万 | 0.24% | 17,625 | 157 | 0.9% | $7,996 | 加仓 |
| AMZN | AMAZON COM INC | $92.01万 | 0.25% | 3,717 | -413 | -10.0% | -$10.22万 | 减仓 |
| GOOGL | ALPHABET INC | $92.38万 | 0.25% | 2,661 | -174 | -6.1% | -$6.04万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $92.85万 | 0.25% | 23,850 | -400 | -1.6% | -$1.56万 | 减仓 |
| VV | VANGUARD INDEX FDS | $93.75万 | 0.25% | 2,721 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $94.15万 | 0.25% | 8,078 | -225 | -2.7% | -$2.62万 | 减仓 |
| IWF | ISHARES TR | $94.64万 | 0.25% | 7,800 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $95.41万 | 0.26% | 1,482 | -77 | -4.9% | -$4.96万 | 减仓 |
| MO | ALTRIA GROUP INC | $97.61万 | 0.26% | 13,374 | 319 | 2.4% | $2.33万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $99.74万 | 0.27% | 23,993 | 2,977 | 14.2% | $12.38万 | 加仓 |
| STIP | ISHARES TR | $101.22万 | 0.27% | 9,987 | -455 | -4.4% | -$4.61万 | 减仓 |