DS

Droms Strauss Advisors INC /mo/ /adv

分散型投资策略逆势操作型行业集中型

申报总市值

US$3.8亿

申报季度: 2026-03-31 · 持股只数: 77

DROMS STRAUSS ADVISORS INC /MO/ /ADV在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-03-31，总持股市值约为 US$3.8亿，季度换手率为 13.2%。

机构性格雪花图

集中度
24.53
持仓稳定性
13.21
动能／逆势
0
行业集中度
94.51
多样化
100
仓位均衡度
80.58

近期动向

  • 减仓 IBDU

    -95.2%　-US$541.5万

  • 减仓 GSLC

    -0.7%　-US$308.3万

  • 减仓 IVV

    -0.6%　-US$294.1万

  • 减仓 IVW

    -1.2%　-US$264.1万

  • 减仓 QQQ

    -1.3%　-US$139.5万

  • 加仓 AMAT

    0.0%　US$151.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长14.02%-0.87%-0.59%
2GSLCGoldman Activebeta US Lc ETFETF-避险与商品12.31%-0.89%-0.72%
3IVEIshares S&p 500 Value ETFETF-大型股与成长7.16%-0.11%-0.46%
4IVWIshares S&p 500 Growth ETFETF-大型股与成长6.73%-0.74%-1.17%
5VTVVanguard Value ETFETF-其他6.11%+0.19%+1.00%
6IWOIshares Russell 2000 GrowthETF-中小型股5.62%-0.06%+2.48%
7QQQInvesco Qqq Trust Series 1ETF-科技型4.65%-0.40%-1.30%
8DBEFXtrackers Msci Eafe Hedged EETF-其他4.06%+4.06%NEW
9SCHESchwab Emrg Mrkts Eqty ETFETF-其他3.74%-0.12%-3.06%
10FNDESchwab Fndmntl Em Mrk Eq ETFETF-其他3.50%+0.09%-2.74%
11HIMUIshares High Yild Muni A ETFETF-其他2.22%+0.18%+10.75%
12SCHXSchwab US Large-cap ETFETF-其他1.82%-0.09%+0.64%
13IWNIshares Russell 2000 Value EETF-中小型股1.75%+0.12%+2.75%
14AMATApplied Materials INC股票-科技1.59%+0.39%—
15IBDVIshares Ibonds Dec 2030 CORPETF-其他1.46%—+0.16%
16IBTJIshares Ibonds Dec 2029 TermETF-其他1.44%+1.44%NEW
17IBDTIshares Ibonds Dec 2028 ETFETF-其他1.42%—+0.83%
18IBDSIshrs Ibnds Dec 27 CORP ETFETF-其他1.40%—-0.46%
19IBDWIshares Ibonds Dec 2031 CORPETF-其他1.36%+0.04%+5.24%
20FNDXSchwab Fndmntl US Lrg Co ETFETF-其他1.27%-0.08%-7.51%
21TSLATesla INC股票-周期性消费1.18%-0.25%+0.63%
22VUGVanguard Growth ETFETF-其他1.17%-0.27%-8.51%
23PDNInv Rafi Dev Mkt US Sm-usdinETF-其他1.14%-0.05%-6.27%
24EFVIshares Msci Eafe Value ETFETF-其他0.95%+0.02%-1.49%
25AAPLApple INC股票-科技0.78%-0.10%-3.87%
26IGFIshares Global InfrastructurETF-其他0.78%+0.05%-0.93%
27MSFTMicrosoft CORP股票-科技0.76%-0.23%+0.82%
28IJTIshares S&p Small-cap 600 GrETF-其他0.67%-0.03%-6.38%
29SCZIshares Msci Eafe Small-capETF-其他0.66%-0.04%-6.72%
30BRK-BBerkshire Hathaway Inc-cl B股票-其他0.56%-0.07%-5.25%
31SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.54%-0.06%-4.16%
32IEFAIshares Core Msci Eafe ETFETF-其他0.53%—-0.37%
33SLYGSs Spdr S&p 600 Sc Gr ETFETF-其他0.52%—-0.02%
34MBBIshares Mbs ETFETF-其他0.44%——
35VOVanguard Mid-cap ETFETF-其他0.29%-0.09%-22.29%
36IUSGIshares Core S&p U.s. GrowthETF-其他0.26%-0.02%+0.11%
37EFXEquifax INC股票-工业0.26%-0.04%+1.87%
38IJHIshares Core S&p Midcap ETFETF-其他0.25%—+0.02%
39VBVanguard Small-cap ETFETF-其他0.24%—-6.79%
40GOOGLAlphabet Inc-cl A股票-通信服务0.23%-0.04%-5.26%
41NVDANvidia CORP股票-科技0.23%-0.11%-25.03%
42HYMBSs Spdr N Ice Hy Muni ETFETF-其他0.23%—+1.99%
43IAGGIshares Intl Aggregate BondETF-其他0.23%—-0.67%
44BONDPimco Active Bond Exchange-tETF-其他0.22%-0.02%-9.83%
45IJRIshares Core S&p Small-cap EETF-中小型股0.19%—+0.03%
46BABoeing Co/the股票-工业0.19%-0.01%—
47SCHHSchwab US Reit ETFETF-其他0.18%+0.01%+5.37%
48VBRVanguard Small-cap Value ETFETF-其他0.17%—-1.25%
49AGGIshares Core U.s. AggregateETF-其他0.16%—-2.43%
50VEUVanguard Ftse All-world Ex-uETF-其他0.15%——
1–50 of 77

本季持股变动

Droms Strauss Advisors INC /mo/ /adv 在 2026-03-31 最显著的持仓异动： 新建仓: Xtrackers Msci Eafe Hedged E (DBEF); 新建仓: Ishares Ibonds Dec 2029 Term (IBTJ); 清仓: Broadcom INC (AVGO); 清仓: Vanguard S&p 500 ETF (VOO); 清仓: Ishares Ibonds Dec 2026 Term (IBDR).

Droms Strauss Advisors INC /mo/ /adv 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMATApplied Materials INC+0.4%—不变
2VTVVanguard Value ETF+0.2%+1.00%加仓
3HIMUIshares High Yild Muni A ETF+0.2%+10.75%加仓
4IWNIshares Russell 2000 Value E+0.1%+2.75%加仓
5FNDESchwab Fndmntl Em Mrk Eq ETF+0.1%-2.74%减仓
6IGFIshares Global Infrastructur+0.1%-0.93%减仓
7IBDWIshares Ibonds Dec 2031 CORP0%+5.24%加仓
8IBMQIshares Ibonds Dec 2028 Muni0%+35.23%加仓
9EFVIshares Msci Eafe Value ETF0%-1.49%减仓
10IBMSIsharesibonddec2030munibdetf0%+27.93%加仓
11IBMTIshares Ibonds Dec 2031 Muni0%+20.35%加仓
12SCHHSchwab US Reit ETF0%+5.37%加仓
13TQQQProshares Ultrapro Qqq0%+0.18%加仓
14BABoeing Co/the0%—不变
15BONDPimco Active Bond Exchange-t0%-9.83%减仓
16UNHUnitedhealth Group INC0%—不变
17IUSGIshares Core S&p U.s. Growth0%+0.11%加仓
18GOOGAlphabet Inc-cl C0%-12.63%减仓
19AMZNAmazon.com INC0%-4.96%减仓
20METAMeta Platforms Inc-class A0%-15.60%减仓
21IJTIshares S&p Small-cap 600 Gr0%-6.38%减仓
22EFXEquifax INC0%+1.87%加仓
23SCZIshares Msci Eafe Small-cap0%-6.72%减仓
24GOOGLAlphabet Inc-cl A0%-5.26%减仓
25PDNInv Rafi Dev Mkt US Sm-usdin-0.1%-6.27%减仓
26SPYSs Spdr S&p 500 ETF Trust-us-0.1%-4.16%减仓
27IWOIshares Russell 2000 Growth-0.1%+2.48%加仓
28BRK-BBerkshire Hathaway Inc-cl B-0.1%-5.25%减仓
29FNDXSchwab Fndmntl US Lrg Co ETF-0.1%-7.51%减仓
30VOVanguard Mid-cap ETF-0.1%-22.29%减仓
31SCHXSchwab US Large-cap ETF-0.1%+0.64%加仓
32AAPLApple INC-0.1%-3.87%减仓
33NVDANvidia CORP-0.1%-25.03%减仓
34IVEIshares S&p 500 Value ETF-0.1%-0.46%减仓
35SCHESchwab Emrg Mrkts Eqty ETF-0.1%-3.06%减仓
36MSFTMicrosoft CORP-0.2%+0.82%加仓
37TSLATesla INC-0.3%+0.63%加仓
38VUGVanguard Growth ETF-0.3%-8.51%减仓
39QQQInvesco Qqq Trust Series 1-0.4%-1.30%减仓
40IVWIshares S&p 500 Growth ETF-0.7%-1.17%减仓
41IVVIshares Core S&p 500 ETF-0.9%-0.59%减仓
42GSLCGoldman Activebeta US Lc ETF-0.9%-0.72%减仓
43IBDUIshares Ibonds Dec 2029 Term-1.4%-95.21%减仓
44DBEFXtrackers Msci Eafe Hedged E—NEW新建仓
45IBTJIshares Ibonds Dec 2029 Term—NEW新建仓
46AVGOBroadcom INC—EXIT清仓
47VOOVanguard S&p 500 ETF—EXIT清仓
48IBDRIshares Ibonds Dec 2026 Term—EXIT清仓
49CVXChevron CORP—NEW新建仓
50JPMJpmorgan Chase & Co—EXIT清仓

FAQ

Droms Strauss Advisors INC /mo/ /adv 是什么机构？属于哪种投资人类型？
Droms Strauss Advisors INC /mo/ /adv 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.8亿，分布在 77 个已申报仓位之中。
Droms Strauss Advisors INC /mo/ /adv 目前前几大持股有哪些？
根据最新 13F 申报，Droms Strauss Advisors INC /mo/ /adv 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$5365.1万 (14.0%) 2. Goldman Activebeta US Lc ETF (GSLC) — US$4707.9万 (12.3%) 3. Ishares S&p 500 Value ETF (IVE) — US$2740.2万 (7.2%) 4. Ishares S&p 500 Growth ETF (IVW) — US$2574.2万 (6.7%) 5. Vanguard Value ETF (VTV) — US$2335.8万 (6.1%)
Droms Strauss Advisors INC /mo/ /adv 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Droms Strauss Advisors INC /mo/ /adv 共进行了 47 项显著调整：新建仓 3 个仓位、加仓 15 个既有持股、减仓 25 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Xtrackers Msci Eafe Hedged E (DBEF); 新建仓: Ishares Ibonds Dec 2029 Term (IBTJ); 清仓: Broadcom INC (AVGO); 清仓: Vanguard S&p 500 ETF (VOO); 清仓: Ishares Ibonds Dec 2026 Term (IBDR)
Droms Strauss Advisors INC /mo/ /adv 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Droms Strauss Advisors INC /mo/ /adv 的主要板块分布如下： • Information Technology: 51.0% • Consumer Discretionary: 19.1% • Financials: 8.3% • Industrials: 8.1% • Communication Services: 5.4% • Health Care: 3.5%