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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $35.72万 | 0.10% | 2,298 | 4 | 0.2% | $622 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.71万 | 0.10% | 3,918 | -2 | -0.1% | -$182 | 减仓 |
| CSCO | CISCO SYS INC | $35.34万 | 0.09% | 3,970 | 98 | 2.5% | $8,723 | 加仓 |
| IEF | ISHARES TR | $34.35万 | 0.09% | 3,595 | 29 | 0.8% | $2,771 | 加仓 |
| COP | CONOCOPHILLIPS | $33.63万 | 0.09% | 2,762 | 47 | 1.7% | $5,723 | 加仓 |
| WPC | WP CAREY INC | $31.64万 | 0.08% | 4,327 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $31.49万 | 0.08% | 2,115 | 166 | 8.5% | $2.47万 | 加仓 |
| AVGO | BROADCOM INC | $30.99万 | 0.08% | 733 | 733 | — | $30.99万 | 新建仓 |
| EFV | ISHARES TR | $29.59万 | 0.08% | 3,859 | 3,859 | — | $29.59万 | 新建仓 |
| IEFA | ISHARES TR | $29.03万 | 0.08% | 3,058 | 688 | 29.0% | $6.53万 | 加仓 |
| EMB | ISHARES TR | $28.97万 | 0.08% | 3,011 | 217 | 7.8% | $2.09万 | 加仓 |
| TFI | SPDR SERIES TRUST | $28.95万 | 0.08% | 6,327 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $28.71万 | 0.08% | 6,188 | 6,188 | — | $28.71万 | 新建仓 |
| IVE | ISHARES TR | $28.70万 | 0.08% | 1,301 | 1,301 | — | $28.70万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $28.53万 | 0.08% | 15,730 | 45 | 0.3% | $816 | 加仓 |
| GLDM | WORLD GOLD TR | $27.60万 | 0.07% | 2,957 | 2,957 | — | $27.60万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $27.58万 | 0.07% | 14,750 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.53万 | 0.07% | 2,945 | 128 | 4.5% | $1.20万 | 加仓 |
| EFG | ISHARES TR | $27.51万 | 0.07% | 2,307 | 2,307 | — | $27.51万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $26.05万 | 0.07% | 6,396 | 6,396 | — | $26.05万 | 新建仓 |
| DGRO | ISHARES TR | $25.72万 | 0.07% | 3,534 | 3,534 | — | $25.72万 | 新建仓 |
| EEM | ISHARES TR | $24.89万 | 0.07% | 3,905 | 3,905 | — | $24.89万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $24.40万 | 0.07% | 20,162 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $24.11万 | 0.06% | 754 | 3 | 0.4% | $959 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $23.68万 | 0.06% | 1,041 | 1,041 | — | $23.68万 | 新建仓 |
| SSRM | SSR MINING IN | $23.42万 | 0.06% | 7,671 | 7,671 | — | $23.42万 | 新建仓 |
| MUB | ISHARES TR | $23.20万 | 0.06% | 2,161 | 2,161 | — | $23.20万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $22.35万 | 0.06% | 2,433 | -35 | -1.4% | -$3,215 | 减仓 |
| VMC | VULCAN MATLS CO | $22.17万 | 0.06% | 759 | 15 | 2.0% | $4,381 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.15万 | 0.06% | 3,250 | 3,250 | — | $22.15万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $21.95万 | 0.06% | 725 | 725 | — | $21.95万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $21.71万 | 0.06% | 1,706 | -53 | -3.0% | -$6,744 | 重新持有 |
| MEAR | ISHARES U S ETF TR | $21.34万 | 0.06% | 4,237 | 4,237 | — | $21.34万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $21.27万 | 0.06% | 751 | 751 | — | $21.27万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $20.81万 | 0.06% | 3,097 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $20.33万 | 0.05% | 1,238 | 1,238 | — | $20.33万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.32万 | 0.05% | 2,517 | 2,517 | — | $20.32万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.94万 | 0.01% | 20,000 | 20,000 | — | $3.94万 | 新建仓 |
| 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 |