Strategic Financial Partners, Ltd.
Bend OR · SEC CIK 0002027921
$2.65亿2026Q2 申报市值
88持仓数
55.7%前十大占比 · 第一大 17.8%
7 / 3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
QQQ 加仓+$1,067.02万
IJK 新建仓+$531.22万
IWN 新建仓+$526.95万
EWC 加仓+$295.31万
EWT 新建仓+$287.27万
2026Q2 卖出最多 按季末市值估算
ISTB 减仓-$902.48万
SPDW 减仓-$639.26万
SPYM 减仓-$479.90万
AGG 减仓-$448.91万
IAGG 清仓-$398.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -79,630 | -100.0% | -$398.47万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -37,708 | -100.0% | -$149.59万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -12,752 | -100.0% | -$15.95万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $9.28万 | 0.04% | 19,912 | 5,647 | 39.6% | $2.63万 | 加仓 |
| AVGO | BROADCOM INC | $20.46万 | 0.08% | 541 | -160 | -22.8% | -$6.05万 | 减仓 |
| SO | SOUTHERN CO | $20.91万 | 0.08% | 2,185 | -17 | -0.8% | -$1,627 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $20.98万 | 0.08% | 11,736 | 20 | 0.2% | $358 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $22.71万 | 0.09% | 693 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $22.81万 | 0.09% | 1,908 | -444 | -18.9% | -$5.31万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $23.18万 | 0.09% | 46,446 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $23.98万 | 0.09% | 237 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $24.67万 | 0.09% | 1,987 | 1,235 | 164.2% | $15.33万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $25.26万 | 0.10% | 1,523 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $25.83万 | 0.10% | 13,925 | 38 | 0.3% | $705 | 加仓 |
| COP | CONOCOPHILLIPS | $26.18万 | 0.10% | 2,517 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $26.54万 | 0.10% | 3,294 | 50 | 1.5% | $4,028 | 加仓 |
| AMZN | AMAZON COM INC | $27.00万 | 0.10% | 1,133 | -130 | -10.3% | -$3.10万 | 减仓 |
| ASML | ASML HLDG NV | $27.48万 | 0.10% | 138 | 138 | — | $27.48万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $28.32万 | 0.11% | 1,415 | -550 | -28.0% | -$11.01万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $31.28万 | 0.12% | 3,243 | 11 | 0.3% | $1,061 | 加仓 |
| — | SPDR INDEX SHS FDS | $31.60万 | 0.12% | 3,954 | 13 | 0.3% | $1,039 | 加仓 |
| IVE | ISHARES TR | $31.70万 | 0.12% | 1,396 | 253 | 22.1% | $5.74万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $31.72万 | 0.12% | 732 | 732 | — | $31.72万 | 新建仓 |
| IWD | ISHARES TR | $32.22万 | 0.12% | 1,329 | -21 | -1.6% | -$5,091 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.24万 | 0.12% | 2,040 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $32.77万 | 0.12% | 28,320 | -16,506 | -36.8% | -$19.10万 | 减仓 |
| SHV | ISHARES TR | $35.17万 | 0.13% | 3,187 | 15 | 0.5% | $1,655 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.78万 | 0.13% | 616 | 616 | — | $35.78万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.40万 | 0.14% | 4,466 | 26 | 0.6% | $2,178 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $42.75万 | 0.16% | 8,465 | 19 | 0.2% | $960 | 加仓 |
| PTMC | PACER FDS TR | $44.08万 | 0.17% | 10,536 | 205 | 2.0% | $8,576 | 加仓 |
| LLY | ELI LILLY & CO | $45.01万 | 0.17% | 375 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $46.52万 | 0.18% | 18,287 | -2,304 | -11.2% | -$5.86万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $50.88万 | 0.19% | 10,559 | 5 | 0.0% | $241 | 加仓 |
| CAT | CATERPILLAR INC | $55.89万 | 0.21% | 524 | 51 | 10.8% | $5.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $56.04万 | 0.21% | 7,865 | -106 | -1.3% | -$7,553 | 减仓 |
| IFRA | ISHARES TR | $59.17万 | 0.22% | 9,385 | 1,179 | 14.4% | $7.43万 | 加仓 |
| GOOGL | ALPHABET INC | $59.40万 | 0.22% | 1,662 | -248 | -13.0% | -$8.86万 | 减仓 |
| PFF | ISHARES TR | $60.99万 | 0.23% | 20,003 | -1,230 | -5.8% | -$3.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.09万 | 0.23% | 818 | 207 | 33.9% | $15.46万 | 加仓 |
| IJH | ISHARES TR | $62.04万 | 0.23% | 8,046 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $62.33万 | 0.24% | 5,517 | 190 | 3.6% | $2.15万 | 加仓 |
| GHYG | ISHARES INC | $67.82万 | 0.26% | 14,974 | -20,514 | -57.8% | -$92.91万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $81.67万 | 0.31% | 4,133 | 156 | 3.9% | $3.08万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $81.82万 | 0.31% | 9,570 | 129 | 1.4% | $1.10万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $92.24万 | 0.35% | 3,011 | 160 | 5.6% | $4.90万 | 加仓 |
| EMB | ISHARES TR | $100.58万 | 0.38% | 10,429 | -6,960 | -40.0% | -$67.12万 | 减仓 |
| PTLC | PACER FDS TR | $124.69万 | 0.47% | 21,401 | 50 | 0.2% | $2,913 | 加仓 |
| QUS | SPDR SERIES TRUST | $125.61万 | 0.47% | 6,722 | -14,596 | -68.5% | -$272.75万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $125.75万 | 0.47% | 3,438 | -30 | -0.9% | -$1.10万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $126.62万 | 0.48% | 5,211 | 12 | 0.2% | $2,916 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $129.09万 | 0.49% | 25,131 | -1,016 | -3.9% | -$5.22万 | 减仓 |
| ISTB | ISHARES TR | $131.64万 | 0.50% | 27,283 | -187,041 | -87.3% | -$902.48万 | 减仓 |
| AAPL | APPLE INC | $134.88万 | 0.51% | 4,661 | -764 | -14.1% | -$22.11万 | 减仓 |
| VB | VANGUARD INDEX FDS | $148.02万 | 0.56% | 4,883 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $159.08万 | 0.60% | 4,264 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $179.08万 | 0.68% | 83,760 | 4,072 | 5.1% | $8.71万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $180.22万 | 0.68% | 44,335 | 4,823 | 12.2% | $19.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $184.00万 | 0.69% | 2,679 | -10 | -0.4% | -$6,868 | 减仓 |
| EWZ | ISHARES INC | $205.69万 | 0.78% | 59,620 | 59,620 | — | $205.69万 | 新建仓 |
| EWU | ISHARES TR | $229.54万 | 0.87% | 49,747 | 3,598 | 7.8% | $16.60万 | 重新持有 |
| SPTI | SPDR SERIES TRUST | $238.69万 | 0.90% | 84,074 | 6,141 | 7.9% | $17.43万 | 加仓 |
| EWI | ISHARES INC | $243.32万 | 0.92% | 41,073 | 11,884 | 40.7% | $70.40万 | 加仓 |
| EWJ | ISHARES INC | $245.42万 | 0.93% | 26,312 | 7,722 | 41.5% | $72.02万 | 加仓 |
| EWT | ISHARES INC | $287.27万 | 1.08% | 26,450 | 26,450 | — | $287.27万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $300.67万 | 1.13% | 147,604 | 67,853 | 85.1% | $138.22万 | 加仓 |
| MGV | VANGUARD WORLD FD | $307.41万 | 1.16% | 18,807 | -380 | -2.0% | -$6.21万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $336.84万 | 1.27% | 71,959 | 53,929 | 299.1% | $252.44万 | 加仓 |
| CWB | SPDR SERIES TRUST | $338.76万 | 1.28% | 31,418 | 12,138 | 63.0% | $130.88万 | 加仓 |
| ACWI | ISHARES TR | $349.85万 | 1.32% | 22,287 | 16,219 | 267.3% | $254.60万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $351.26万 | 1.32% | 9,492 | 334 | 3.6% | $12.36万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $363.34万 | 1.37% | 16,672 | 854 | 5.4% | $18.61万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $415.44万 | 1.57% | 69,598 | -17,213 | -19.8% | -$102.75万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $424.00万 | 1.60% | 79,834 | 13,895 | 21.1% | $73.80万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $427.25万 | 1.61% | 39,881 | 12,054 | 43.3% | $129.14万 | 加仓 |
| EWC | ISHARES INC | $469.55万 | 1.77% | 81,463 | 51,233 | 169.5% | $295.31万 | 加仓 |
| MGK | VANGUARD WORLD FD | $502.33万 | 1.89% | 57,140 | -1,540 | -2.6% | -$13.54万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $504.34万 | 1.90% | 27,227 | 7,096 | 35.2% | $131.44万 | 加仓 |
| IWN | ISHARES TR | $526.95万 | 1.99% | 23,822 | 23,822 | — | $526.95万 | 新建仓 |
| IJK | ISHARES TR | $531.22万 | 2.00% | 45,209 | 45,209 | — | $531.22万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $547.06万 | 2.06% | 28,714 | 5,585 | 24.1% | $106.41万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $597.48万 | 2.25% | 72,289 | 31,291 | 76.3% | $258.62万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $617.92万 | 2.33% | 71,734 | 724 | 1.0% | $6.24万 | 加仓 |
| IWR | ISHARES TR | $729.36万 | 2.75% | 66,112 | -20,048 | -23.3% | -$221.17万 | 减仓 |
| IJR | ISHARES TR | $764.52万 | 2.88% | 51,548 | -1,067 | -2.0% | -$15.82万 | 减仓 |
| AGG | ISHARES TR | $1,024.86万 | 3.87% | 103,542 | -45,353 | -30.5% | -$448.91万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,153.99万 | 4.35% | 15,670 | 14,489 | 1,226.8% | $1,067.02万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,201.84万 | 4.53% | 238,507 | -126,862 | -34.7% | -$639.26万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,458.15万 | 5.50% | 114,087 | -29,496 | -20.5% | -$376.99万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,514.37万 | 9.48% | 413,615 | 45,715 | 12.4% | $277.90万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,716.72万 | 17.79% | 536,722 | -54,608 | -9.2% | -$479.90万 | 减仓 |