Strategic Financial Partners, Ltd.
Bend OR · SEC CIK 0002027921
$2.32亿2026Q1 申报市值
81持仓数
64.1%前十大占比 · 第一大 19.6%
3 / 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
XLE 新建仓+$403.95万
AGG 加仓+$329.65万
ISTB 加仓+$243.48万
SPDW 加仓+$185.86万
QUS 加仓+$162.63万
2026Q1 卖出最多 按季末市值估算
XLY 清仓-$403.69万
IJR 减仓-$207.31万
IWR 减仓-$131.92万
XLI 减仓-$108.43万
XLC 减仓-$78.17万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -33,806 | -100.0% | -$403.69万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,283 | -100.0% | -$28.21万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -5,358 | -100.0% | -$22.91万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,065 | -100.0% | -$20.78万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $6.60万 | 0.03% | 14,265 | 327 | 2.3% | $1,514 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $15.95万 | 0.07% | 12,752 | -4,131 | -24.5% | -$5.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.05万 | 0.09% | 237 | 4 | 1.7% | $3,385 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $20.41万 | 0.09% | 693 | 12 | 1.8% | $3,534 | 加仓 |
| VGT | VANGUARD WORLD FD | $20.52万 | 0.09% | 294 | 4 | 1.4% | $2,792 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $20.80万 | 0.09% | 11,716 | 20 | 0.2% | $355 | 加仓 |
| SO | SOUTHERN CO | $21.25万 | 0.09% | 2,202 | 2,202 | — | $21.25万 | 新建仓 |
| AVGO | BROADCOM INC | $21.72万 | 0.09% | 701 | 10 | 1.4% | $3,098 | 加仓 |
| VO | VANGUARD INDEX FDS | $23.29万 | 0.10% | 811 | 82 | 11.2% | $2.35万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $23.69万 | 0.10% | 46,446 | -33,206 | -41.7% | -$16.94万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $24.73万 | 0.11% | 13,887 | 171 | 1.2% | $3,046 | 加仓 |
| AMZN | AMAZON COM INC | $26.30万 | 0.11% | 1,263 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $27.33万 | 0.12% | 3,941 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $28.67万 | 0.12% | 3,232 | -271 | -7.7% | -$2.40万 | 减仓 |
| IWD | ISHARES TR | $28.85万 | 0.12% | 1,350 | -493 | -26.7% | -$10.53万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.21万 | 0.13% | 2,040 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $31.53万 | 0.14% | 1,523 | 1,523 | — | $31.53万 | 新建仓 |
| COP | CONOCOPHILLIPS | $33.23万 | 0.14% | 2,517 | 181 | 7.7% | $2.39万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $33.35万 | 0.14% | 4,440 | -480 | -9.8% | -$3.60万 | 减仓 |
| CAT | CATERPILLAR INC | $33.57万 | 0.14% | 473 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $34.27万 | 0.15% | 1,965 | -270 | -12.1% | -$4.71万 | 减仓 |
| LLY | ELI LILLY & CO | $34.51万 | 0.15% | 375 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $35.02万 | 0.15% | 3,172 | -25 | -0.8% | -$2,760 | 减仓 |
| PTMC | PACER FDS TR | $37.78万 | 0.16% | 10,331 | -44 | -0.4% | -$1,609 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.74万 | 0.17% | 611 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $41.14万 | 0.18% | 8,446 | 404 | 5.0% | $1.97万 | 加仓 |
| IFRA | ISHARES TR | $46.94万 | 0.20% | 8,206 | -3,821 | -31.8% | -$21.86万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $49.64万 | 0.21% | 10,554 | 827 | 8.5% | $3.89万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $51.07万 | 0.22% | 20,591 | 611 | 3.1% | $1.52万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $51.08万 | 0.22% | 7,971 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $53.79万 | 0.23% | 5,327 | -449 | -7.8% | -$4.53万 | 减仓 |
| IJH | ISHARES TR | $54.33万 | 0.23% | 8,046 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $54.60万 | 0.24% | 44,826 | 6,115 | 15.8% | $7.45万 | 加仓 |
| GOOGL | ALPHABET INC | $54.93万 | 0.24% | 1,910 | 12 | 0.6% | $3,451 | 加仓 |
| PFF | ISHARES TR | $64.38万 | 0.28% | 21,233 | -375 | -1.7% | -$1.14万 | 减仓 |
| QQQ | INVESCO QQQ TR | $68.20万 | 0.29% | 1,181 | -221 | -15.8% | -$12.76万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $72.80万 | 0.31% | 9,441 | -166 | -1.7% | -$1.28万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $73.29万 | 0.32% | 3,977 | -203 | -4.9% | -$3.74万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $73.39万 | 0.32% | 2,851 | -32 | -1.1% | -$8,238 | 减仓 |
| ACWI | ISHARES TR | $83.96万 | 0.36% | 6,068 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $84.65万 | 0.37% | 18,030 | -229 | -1.3% | -$1.08万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $104.83万 | 0.45% | 3,468 | -216 | -5.9% | -$6.53万 | 减仓 |
| PTLC | PACER FDS TR | $112.01万 | 0.48% | 21,351 | -642 | -2.9% | -$3.37万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $112.95万 | 0.49% | 5,199 | -576 | -10.0% | -$12.51万 | 减仓 |
| VB | VANGUARD INDEX FDS | $127.90万 | 0.55% | 4,883 | -5 | -0.1% | -$1,310 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $132.47万 | 0.57% | 26,147 | 1,906 | 7.9% | $9.66万 | 加仓 |
| AAPL | APPLE INC | $137.70万 | 0.59% | 5,425 | -2 | -0.0% | -$508 | 减仓 |
| EWG | ISHARES INC | $149.59万 | 0.65% | 37,708 | -11,818 | -23.9% | -$46.88万 | 减仓 |
| EWI | ISHARES INC | $155.93万 | 0.67% | 29,189 | -8,267 | -22.1% | -$44.16万 | 减仓 |
| EWJ | ISHARES INC | $156.98万 | 0.68% | 18,590 | -5,072 | -21.4% | -$42.83万 | 重新持有 |
| MSFT | MICROSOFT CORP | $157.87万 | 0.68% | 4,264 | -18 | -0.4% | -$6,664 | 减仓 |
| GHYG | ISHARES INC | $160.09万 | 0.69% | 35,488 | 23,455 | 194.9% | $105.81万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $160.30万 | 0.69% | 39,512 | 705 | 1.8% | $2.86万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $160.68万 | 0.69% | 2,689 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $162.77万 | 0.70% | 79,751 | 53,471 | 203.5% | $109.14万 | 加仓 |
| EMB | ISHARES TR | $163.34万 | 0.71% | 17,389 | 11,397 | 190.2% | $107.05万 | 加仓 |
| EWC | ISHARES INC | $165.63万 | 0.72% | 30,230 | -8,679 | -22.3% | -$47.55万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $169.98万 | 0.73% | 79,688 | 7,170 | 9.9% | $15.29万 | 加仓 |
| CWB | SPDR SERIES TRUST | $176.45万 | 0.76% | 19,280 | 11,513 | 148.2% | $105.37万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $223.36万 | 0.96% | 77,933 | 4,656 | 6.4% | $13.34万 | 加仓 |
| MGV | VANGUARD WORLD FD | $278.13万 | 1.20% | 19,187 | -643 | -3.2% | -$9.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $293.80万 | 1.27% | 9,158 | -544 | -5.6% | -$17.45万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $307.39万 | 1.33% | 23,129 | -5,211 | -18.4% | -$69.26万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $308.49万 | 1.33% | 27,827 | -7,051 | -20.2% | -$78.17万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $310.35万 | 1.34% | 15,818 | -3,066 | -16.2% | -$60.16万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $325.59万 | 1.41% | 20,131 | -6,704 | -25.0% | -$108.43万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $339.26万 | 1.47% | 40,998 | 1,405 | 3.5% | $11.63万 | 加仓 |
| QUS | SPDR SERIES TRUST | $365.90万 | 1.58% | 21,318 | 9,475 | 80.0% | $162.63万 | 加仓 |
| IAGG | ISHARES TR | $398.47万 | 1.72% | 79,630 | 23,882 | 42.8% | $119.51万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $403.95万 | 1.74% | 65,939 | 65,939 | — | $403.95万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $431.26万 | 1.86% | 11,736 | -194 | -1.6% | -$7.13万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $469.22万 | 2.03% | 86,811 | -363 | -0.4% | -$1.96万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $516.96万 | 2.23% | 11,835 | -836 | -6.6% | -$36.52万 | 减仓 |
| IJR | ISHARES TR | $654.06万 | 2.83% | 52,615 | -16,677 | -24.1% | -$207.31万 | 减仓 |
| IWR | ISHARES TR | $837.74万 | 3.62% | 86,160 | -13,568 | -13.6% | -$131.92万 | 减仓 |
| ISTB | ISHARES TR | $1,038.62万 | 4.49% | 214,324 | 50,243 | 30.6% | $243.48万 | 加仓 |
| AGG | ISHARES TR | $1,478.09万 | 6.38% | 148,895 | 33,207 | 28.7% | $329.65万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,574.97万 | 6.80% | 143,583 | 12,901 | 9.9% | $141.51万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,667.91万 | 7.20% | 365,369 | 40,713 | 12.5% | $185.86万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,081.58万 | 8.99% | 367,900 | 9,932 | 2.8% | $56.20万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,526.05万 | 19.55% | 591,330 | -1,508 | -0.3% | -$11.54万 | 减仓 |