Strive Financial Group ,LLC
CARMEL IN · SEC CIK 0002090040
$1.89亿2026Q1 申报市值
755持仓数
34.7%前十大占比 · 第一大 5.7%
154 / 63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
AGG 新建仓+$335.70万
SGOV 新建仓+$160.00万
VOO 加仓+$158.71万
IEFA 加仓+$131.47万
CHKP 新建仓+$129.70万
2026Q1 卖出最多 按季末市值估算
PAYX 减仓-$129.86万
AMAT 减仓-$43.10万
XLP 减仓-$41.13万
C 减仓-$37.45万
CVX 减仓-$34.03万
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 |
|---|---|---|---|---|---|---|---|---|
| AMPX | AMPRIUS TECHNOLOGIES INC | $1.30万 | 0.01% | 775 | 775 | — | $1.30万 | 新建仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $1.30万 | 0.01% | 461 | 461 | — | $1.30万 | 新建仓 |
| GEVO | GEVO INC | $1.30万 | 0.01% | 4,720 | 4,720 | — | $1.30万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1.40万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.40万 | 0.01% | 27 | 9 | 50.0% | $4,667 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1.40万 | 0.01% | 154 | 97 | 170.2% | $8,818 | 加仓 |
| OUST | OUSTER INC CLASS A | $1.40万 | 0.01% | 770 | 770 | — | $1.40万 | 新建仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.40万 | 0.01% | 135 | 135 | — | $1.40万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INCCLASS A | $1.50万 | 0.01% | 649 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.50万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $1.50万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS I | $1.50万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $1.50万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1.50万 | 0.01% | 312 | 312 | — | $1.50万 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.50万 | 0.01% | 136 | 136 | — | $1.50万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $1.60万 | 0.01% | 665 | -588 | -46.9% | -$1.41万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | $1.60万 | 0.01% | 3,328 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $1.60万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1.60万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $1.60万 | 0.01% | 1,698 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.60万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.60万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.60万 | 0.01% | 270 | 261 | 2,900.0% | $1.55万 | 加仓 |
| LIF | LIFE360 INC EQUITY | $1.70万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $1.70万 | 0.01% | 1,400 | -500 | -26.3% | -$6,071 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.70万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $1.70万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $1.70万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1.70万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $1.70万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.70万 | 0.01% | 164 | 139 | 556.0% | $1.44万 | 加仓 |
| KO | CALL THE COCA-COLA CO $70 EXP 04/17/26 看涨期权 | $1.70万 | 0.01% | 26 | 26 | — | $1.70万 | 新建仓 |
| TWLO | TWILIO INC CLASS CLASS A | $1.70万 | 0.01% | 134 | 134 | — | $1.70万 | 新建仓 |
| QLYS | QUALYS INC | $1.80万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.80万 | 0.01% | 927 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | $1.80万 | 0.01% | 983 | 131 | 15.4% | $2,399 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.80万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | $1.80万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1.80万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $1.80万 | 0.01% | 195 | 9 | 4.8% | $831 | 加仓 |
| — | SURO CAPITAL CORP | $1.80万 | 0.01% | 1,695 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $1.80万 | 0.01% | 1,350 | 1,350 | — | $1.80万 | 新建仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.90万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| PBP | INVESCO S&P 500 BUYWRITEETF | $1.90万 | 0.01% | 848 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1.90万 | 0.01% | 380 | 178 | 88.1% | $8,900 | 加仓 |
| STX | SEAGATE TECHNOLOGY H F | $1.90万 | 0.01% | 48 | 48 | — | $1.90万 | 新建仓 |
| APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | $1.90万 | 0.01% | 280 | 280 | — | $1.90万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $2.00万 | 0.01% | 539 | -671 | -55.5% | -$2.49万 | 减仓 |
| BLK | BLACKROCK INC NEW | $2.00万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC CLASS A | $2.10万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | $2.10万 | 0.01% | 143 | -56 | -28.1% | -$8,224 | 减仓 |
| GPC | GENUINE PARTS CO | $2.10万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.10万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $2.10万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CLASS A | $2.10万 | 0.01% | 270 | 36 | 15.4% | $2,800 | 加仓 |
| — | MASIMO CORP | $2.10万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $2.10万 | 0.01% | 263 | 196 | 292.5% | $1.57万 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $2.20万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CLASS CLASS A | $2.30万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2.30万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.30万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS | $2.30万 | 0.01% | 61 | 61 | — | $2.30万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $2.40万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2.40万 | 0.01% | 140 | -28 | -16.7% | -$4,800 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $2.40万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $2.40万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.40万 | 0.01% | 471 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $2.40万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $2.40万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACT A CLASS A | $2.40万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $2.40万 | 0.01% | 235 | 235 | — | $2.40万 | 新建仓 |
| PBF | PBF ENERGY INC CLASS CLASS A | $2.40万 | 0.01% | 500 | 500 | — | $2.40万 | 新建仓 |
| WFC | WELLS FARGO & CO | $2.50万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $2.50万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2.50万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $2.50万 | 0.01% | 116 | 15 | 14.9% | $3,233 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $2.50万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $2.50万 | 0.01% | 353 | 353 | — | $2.50万 | 新建仓 |
| TXT | TEXTRON INC | $2.60万 | 0.01% | 301 | -59 | -16.4% | -$5,096 | 减仓 |
| TOST | TOAST INC CLASS CLASS A | $2.60万 | 0.01% | 988 | 158 | 19.0% | $4,158 | 加仓 |
| HRL | HORMEL FOODS CORP | $2.60万 | 0.01% | 1,136 | 0 | 0.0% | — | 不变 |
| MP | MP MATLS CORP CLASS CLASS A | $2.60万 | 0.01% | 544 | 245 | 81.9% | $1.17万 | 加仓 |
| FSK | FS KKR CAPITAL CORP | $2.70万 | 0.01% | 2,611 | -770 | -22.8% | -$7,962 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | $2.70万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.70万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $2.80万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | $2.80万 | 0.01% | 351 | 39 | 12.5% | $3,111 | 加仓 |
| — | SIMULATED ENVIROMENT CON | $2.80万 | 0.01% | 5,155,178 | 5,155,178 | — | $2.80万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $2.90万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.90万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| DCI | CALL DONALDSON INC $80 EXP 05/15/26 看涨期权 | $2.90万 | 0.02% | 46 | 46 | — | $2.90万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $3.00万 | 0.02% | 166 | 29 | 21.2% | $5,241 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $3.00万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $3.00万 | 0.02% | 142 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.00万 | 0.02% | 309 | 35 | 12.8% | $3,398 | 加仓 |
| MPC | MARATHON PETE CORP | $3.00万 | 0.02% | 121 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3.00万 | 0.02% | 458 | 458 | — | $3.00万 | 新建仓 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | $3.00万 | 0.02% | 1,460 | 1,460 | — | $3.00万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.10万 | 0.02% | 408 | -149 | -26.8% | -$1.13万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.10万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |