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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $6,085.90万 | 16.26% | 1,441,815 | 32,533 | 2.3% | $137.32万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $5,106.84万 | 13.64% | 1,203,591 | 78,343 | 7.0% | $332.41万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $5,091.70万 | 13.60% | 1,401,514 | 34,373 | 2.5% | $124.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,781.39万 | 4.76% | 4,231 | 4,062 | 2,403.6% | $1,710.23万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,308.41万 | 3.50% | 270,876 | -18,199 | -6.3% | -$87.91万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,140.87万 | 3.05% | 215,695 | -775 | -0.4% | -$4.10万 | 减仓 |
| IVV | ISHARES TR | $1,062.77万 | 2.84% | 14,817 | 5,766 | 63.7% | $413.58万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $861.72万 | 2.30% | 108,243 | 22,151 | 25.7% | $176.34万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $859.82万 | 2.30% | 168,130 | -146 | -0.1% | -$7,466 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $683.81万 | 1.83% | 183,771 | 19,410 | 11.8% | $72.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $588.45万 | 1.57% | 150,153 | 20,971 | 16.2% | $82.19万 | 加仓 |
| IAU | ISHARES GOLD TR | $449.60万 | 1.20% | 50,659 | -7,380 | -12.7% | -$65.50万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $441.89万 | 1.18% | 12,552 | 1,314 | 11.7% | $46.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $429.02万 | 1.15% | 9,822 | 9,822 | — | $429.02万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $387.60万 | 1.04% | 152,420 | 25,777 | 20.4% | $65.55万 | 加仓 |
| AAPL | APPLE INC | $383.49万 | 1.02% | 14,148 | 1,607 | 12.8% | $43.56万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $366.90万 | 0.98% | 72,337 | 629 | 0.9% | $3.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $359.99万 | 0.96% | 45,963 | 9,344 | 25.5% | $73.18万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $319.61万 | 0.85% | 63,327 | 7,664 | 13.8% | $38.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $300.96万 | 0.80% | 39,086 | -666 | -1.7% | -$5.13万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $285.10万 | 0.76% | 52,640 | -2,636 | -4.8% | -$14.28万 | 减仓 |
| LOW | LOWES COS INC | $284.25万 | 0.76% | 11,628 | -413 | -3.4% | -$10.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $272.78万 | 0.73% | 6,424 | 252 | 4.1% | $10.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $259.17万 | 0.69% | 38,979 | 1,654 | 4.4% | $11.00万 | 加仓 |
| GOOG | ALPHABET INC | $256.36万 | 0.68% | 7,489 | -17 | -0.2% | -$5,819 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $241.28万 | 0.64% | 16,862 | -43 | -0.3% | -$6,153 | 减仓 |
| LRCX | LAM RESEARCH CORP | $235.65万 | 0.63% | 8,800 | -368 | -4.0% | -$9.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $231.85万 | 0.62% | 3,532 | 377 | 11.9% | $24.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $229.64万 | 0.61% | 11,026 | 3,236 | 41.5% | $67.40万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $214.83万 | 0.57% | 26,043 | 3,066 | 13.3% | $25.29万 | 加仓 |
| EMXC | ISHARES INC | $208.85万 | 0.56% | 23,090 | 1,677 | 7.8% | $15.17万 | 加仓 |
| IJR | ISHARES TR | $172.47万 | 0.46% | 12,654 | 7,520 | 146.5% | $102.50万 | 加仓 |
| IJH | ISHARES TR | $167.59万 | 0.45% | 23,023 | 14,474 | 169.3% | $105.36万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $161.79万 | 0.43% | 8,008 | 838 | 11.7% | $16.93万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $157.68万 | 0.42% | 42,524 | 7,209 | 20.4% | $26.73万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $156.68万 | 0.42% | 40,580 | 15,818 | 63.9% | $61.07万 | 加仓 |
| AGG | ISHARES TR | $147.59万 | 0.39% | 14,819 | 7,484 | 102.0% | $74.54万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $144.91万 | 0.39% | 7,120 | 1,701 | 31.4% | $34.62万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $134.75万 | 0.36% | 16,618 | 4,182 | 33.6% | $33.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $126.58万 | 0.34% | 1,773 | 914 | 106.4% | $65.25万 | 加仓 |
| ORCL | ORACLE CORP | $114.95万 | 0.31% | 6,634 | -84 | -1.3% | -$1.46万 | 减仓 |
| CMI | CUMMINS INC | $110.61万 | 0.30% | 1,674 | 23 | 1.4% | $1.52万 | 加仓 |
| AMZN | AMAZON COM INC | $109.03万 | 0.29% | 4,130 | 493 | 13.6% | $13.01万 | 加仓 |
| STIP | ISHARES TR | $108.65万 | 0.29% | 10,442 | 529 | 5.3% | $5.50万 | 加仓 |
| IDEV | ISHARES TR | $106.71万 | 0.29% | 12,159 | 12,159 | — | $106.71万 | 新建仓 |
| META | META PLATFORMS INC | $105.25万 | 0.28% | 1,559 | 71 | 4.8% | $4.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $103.95万 | 0.28% | 3,372 | 63 | 1.9% | $1.94万 | 加仓 |
| IEI | ISHARES TR | $98.55万 | 0.26% | 8,303 | -25 | -0.3% | -$2,967 | 减仓 |
| GOOGL | ALPHABET INC | $97.63万 | 0.26% | 2,835 | 243 | 9.4% | $8.37万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $97.51万 | 0.26% | 8,047 | 1,060 | 15.2% | $12.84万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $96.81万 | 0.26% | 24,250 | -70 | -0.3% | -$2,794 | 减仓 |
| QUAL | ISHARES TR | $96.20万 | 0.26% | 4,639 | 4,639 | — | $96.20万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $94.64万 | 0.25% | 24,984 | 11,805 | 89.6% | $44.72万 | 加仓 |
| GLD | SPDR GOLD TR | $93.93万 | 0.25% | 2,168 | 693 | 47.0% | $30.02万 | 加仓 |
| IWF | ISHARES TR | $93.43万 | 0.25% | 1,950 | -220 | -10.1% | -$10.54万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $91.11万 | 0.24% | 17,468 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $91.02万 | 0.24% | 44,520 | -160 | -0.4% | -$3,271 | 减仓 |
| VV | VANGUARD INDEX FDS | $89.32万 | 0.24% | 2,721 | -469 | -14.7% | -$15.40万 | 减仓 |
| — | HONEYWELL INTL INC | $88.96万 | 0.24% | 4,173 | 7 | 0.2% | $1,492 | 加仓 |
| MO | ALTRIA GROUP INC | $87.31万 | 0.23% | 13,055 | 13,055 | — | $87.31万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $85.56万 | 0.23% | 21,016 | 5,903 | 39.1% | $24.03万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $83.59万 | 0.22% | 42,585 | -140 | -0.3% | -$2,748 | 减仓 |
| IAGG | ISHARES TR | $82.47万 | 0.22% | 16,464 | 16,464 | — | $82.47万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $81.70万 | 0.22% | 41,854 | -1,100 | -2.6% | -$2.15万 | 减仓 |
| BLK | BLACKROCK INC | $81.51万 | 0.22% | 780 | 2 | 0.3% | $2,090 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $80.42万 | 0.21% | 3,998 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $79.10万 | 0.21% | 2,355 | 58 | 2.5% | $1.95万 | 加仓 |
| ABBV | ABBVIE INC | $78.40万 | 0.21% | 3,946 | 143 | 3.8% | $2.84万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $72.01万 | 0.19% | 11,265 | 11,265 | — | $72.01万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $67.69万 | 0.18% | 2,566 | 1 | 0.0% | $264 | 加仓 |
| CVX | CHEVRON CORPORATION | $66.86万 | 0.18% | 3,610 | 364 | 11.2% | $6.74万 | 加仓 |
| CB | CHUBB LTD SWITZ | $65.48万 | 0.17% | 2,008 | 58 | 3.0% | $1.89万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $62.47万 | 0.17% | 1,346 | -1 | -0.1% | -$464 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $61.74万 | 0.16% | 12,516 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $61.74万 | 0.16% | 2,674 | -568 | -17.5% | -$13.11万 | 减仓 |
| MRK | MERCK & CO INC | $61.69万 | 0.16% | 5,513 | 66 | 1.2% | $7,385 | 加仓 |
| MA | MASTERCARD INCORPORATED | $60.05万 | 0.16% | 1,191 | 7 | 0.6% | $3,529 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $59.92万 | 0.16% | 2,980 | 66 | 2.3% | $1.33万 | 加仓 |
| IVW | ISHARES TR | $59.49万 | 0.16% | 4,585 | 4,585 | — | $59.49万 | 新建仓 |
| IYW | ISHARES TR | $57.81万 | 0.15% | 2,662 | 367 | 16.0% | $7.97万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $56.50万 | 0.15% | 15,092 | 4,506 | 42.6% | $16.87万 | 加仓 |
| TGT | TARGET CORP | $56.33万 | 0.15% | 4,358 | 19 | 0.4% | $2,456 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $56.21万 | 0.15% | 11,711 | 5,369 | 84.7% | $25.77万 | 加仓 |
| IEMG | ISHARES INC | $54.61万 | 0.15% | 6,986 | 6,986 | — | $54.61万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $54.32万 | 0.15% | 1,058 | 4 | 0.4% | $2,054 | 加仓 |
| IXUS | ISHARES TR | $53.12万 | 0.14% | 5,732 | 5,732 | — | $53.12万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $52.34万 | 0.14% | 17,870 | -135 | -0.7% | -$3,954 | 减仓 |
| WMT | WALMART INC | $51.27万 | 0.14% | 3,946 | 421 | 11.9% | $5.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $51.12万 | 0.14% | 770 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $50.18万 | 0.13% | 2,225 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $48.19万 | 0.13% | 2,765 | 124 | 4.7% | $2.16万 | 加仓 |
| DIS | DISNEY WALT CO | $46.41万 | 0.12% | 4,523 | -195 | -4.1% | -$2.00万 | 减仓 |
| TOL | TOLL BROTHERS INC | $44.09万 | 0.12% | 3,007 | -380 | -11.2% | -$5.57万 | 减仓 |
| KO | COCA COLA CO | $43.86万 | 0.12% | 5,724 | -714 | -11.1% | -$5.47万 | 减仓 |
| SYK | STRYKER CORPORATION | $43.66万 | 0.12% | 1,333 | -24 | -1.8% | -$7,860 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $41.59万 | 0.11% | 5,344 | 4 | 0.1% | $311 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.55万 | 0.11% | 864 | 20 | 2.4% | $9,386 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $37.65万 | 0.10% | 2,350 | -40 | -1.7% | -$6,409 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $36.27万 | 0.10% | 4,685 | -35 | -0.7% | -$2,710 | 减仓 |
| TLH | ISHARES TR | $35.76万 | 0.10% | 3,543 | 716 | 25.3% | $7.23万 | 加仓 |