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 |
|---|---|---|---|---|---|---|---|---|
| HIMU | BLACKROCK ETF TRUST II | $34.79万 | 0.09% | 7,097 | 7,097 | — | $34.79万 | 新建仓 |
| DIS | DISNEY WALT CO | $34.61万 | 0.09% | 3,600 | -923 | -20.4% | -$8.87万 | 减仓 |
| EFG | ISHARES TR | $34.25万 | 0.09% | 2,830 | 523 | 22.7% | $6.33万 | 加仓 |
| PEP | PEPSICO INC | $34.24万 | 0.09% | 2,536 | 238 | 10.4% | $3.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.61万 | 0.09% | 3,372 | -546 | -13.9% | -$5.44万 | 减仓 |
| IVE | ISHARES TR | $32.05万 | 0.09% | 1,390 | 89 | 6.8% | $2.05万 | 加仓 |
| IEF | ISHARES TR | $31.77万 | 0.09% | 3,405 | -190 | -5.3% | -$1.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $31.41万 | 0.08% | 2,673 | -89 | -3.2% | -$1.05万 | 减仓 |
| TLH | ISHARES TR | $31.39万 | 0.08% | 3,210 | -333 | -9.4% | -$3.26万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $30.81万 | 0.08% | 20,162 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $30.70万 | 0.08% | 1,225 | 184 | 17.7% | $4.61万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $29.93万 | 0.08% | 7,239 | 843 | 13.2% | $3.48万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $29.46万 | 0.08% | 3,601 | -1,743 | -32.6% | -$14.26万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $29.29万 | 0.08% | 884 | 130 | 17.2% | $4.31万 | 加仓 |
| TFI | SPDR SERIES TRUST | $28.62万 | 0.08% | 6,327 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $28.52万 | 0.08% | 3,791 | -536 | -12.4% | -$4.03万 | 减仓 |
| EMB | ISHARES TR | $28.52万 | 0.08% | 2,990 | -21 | -0.7% | -$2,003 | 减仓 |
| SO | SOUTHERN CO | $28.41万 | 0.08% | 3,027 | 82 | 2.8% | $7,696 | 加仓 |
| DGRO | ISHARES TR | $27.16万 | 0.07% | 3,534 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $26.77万 | 0.07% | 2,268 | 2,268 | — | $26.77万 | 新建仓 |
| IEFA | ISHARES TR | $26.59万 | 0.07% | 2,743 | -315 | -10.3% | -$3.05万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $25.98万 | 0.07% | 703 | -22 | -3.0% | -$8,132 | 减仓 |
| EEM | ISHARES TR | $25.52万 | 0.07% | 3,905 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $25.23万 | 0.07% | 13,650 | -1,100 | -7.5% | -$2.03万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.00万 | 0.07% | 3,548 | 298 | 9.2% | $2.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $23.14万 | 0.06% | 1,230 | -8 | -0.6% | -$1,505 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $23.11万 | 0.06% | 1,836 | 130 | 7.6% | $1.64万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $23.10万 | 0.06% | 2,433 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $22.98万 | 0.06% | 5,039 | -1,149 | -18.6% | -$5.24万 | 减仓 |
| MUB | ISHARES TR | $22.94万 | 0.06% | 2,161 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $22.29万 | 0.06% | 751 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $22.19万 | 0.06% | 574 | -159 | -21.7% | -$6.15万 | 减仓 |
| SSRM | SSR MINING IN | $22.12万 | 0.06% | 8,129 | 458 | 6.0% | $1.25万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.58万 | 0.06% | 2,517 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $21.28万 | 0.06% | 4,237 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $21.17万 | 0.06% | 1,290 | 1,290 | — | $21.17万 | 新建仓 |
| IWD | ISHARES TR | $20.86万 | 0.06% | 843 | 843 | — | $20.86万 | 新建仓 |
| VMC | VULCAN MATLS CO | $20.59万 | 0.06% | 744 | -15 | -2.0% | -$4,151 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $20.53万 | 0.06% | 3,097 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.07万 | 0.05% | 1,355 | 1,355 | — | $20.07万 | 新建仓 |
| GLDM | WORLD GOLD TR | $20.02万 | 0.05% | 2,477 | -480 | -16.2% | -$3.88万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.46万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| 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 |