申报总市值
US$7.9亿
申报季度: 2026-03-31 · 持股只数: 94
Strategic Wealth Investment Group, LLC在最新一期 13F 报告中披露了 94 项持股，申报期为 2026-03-31，总持股市值约为 US$7.9亿，季度换手率为 8.8%。
减仓 MSFT
+10.6% -US$431.2万
减仓 CRM
+9.5% -US$345.2万
加仓 IXC
-2.0% US$266.1万
加仓 JNJ
-3.3% US$178.0万
加仓 XOM
+5.8% US$196.4万
减仓 BSX
+14.7% -US$237.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 8.05% | — | +0.75% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.03% | — | +1.26% | |
| 3 | BCUS | Bancreek U.s. Large Cap ETF | ETF-大型股与成长 | 4.60% | — | +1.39% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.85% | -0.18% | +2.56% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.71% | — | +0.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.15% | -0.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.43% | +10.64% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.87% | -0.08% | -1.06% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.77% | -0.22% | +0.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.14% | +0.78% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.63% | +0.20% | -3.32% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | -0.11% | -0.55% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -0.13% | +6.07% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.26% | -0.21% | +4.07% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.05% | +0.12% | +2.55% | |
| 16 | HUBB | Hubbell INC | 股票-工业 | 2.01% | +0.22% | -1.50% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.00% | — | +4.01% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.86% | -0.02% | -0.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | -0.18% | -3.56% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.28% | -3.27% | |
| 21 | BCIL | Bancreek Interl Larg ETF | ETF-其他 | 1.72% | +0.13% | +11.14% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.15% | +2.67% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.54% | +0.10% | -1.01% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.50% | -0.17% | -13.34% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.48% | -0.38% | +9.52% | |
| 26 | LIN | Linde plc | 股票-原材料 | 1.46% | +0.26% | +0.98% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | -0.22% | -1.99% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | +0.15% | +0.71% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | +0.22% | +1.36% | |
| 30 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.31% | +0.37% | -2.01% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | +0.77% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | -0.21% | +0.49% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 1.26% | +0.19% | +1.72% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.26% | -0.22% | +1.01% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.23% | +0.08% | +2.33% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 1.22% | -0.07% | +4.18% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.20% | -0.02% | +2.16% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | -0.01% | +0.73% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 1.16% | -0.06% | +1.07% | |
| 40 | BX | Blackstone INC | 股票-金融 | 1.06% | -0.13% | +15.22% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.12% | +6.21% | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.93% | -0.26% | +14.68% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.84% | — | +0.70% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.82% | +0.06% | +0.80% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -0.06% | -4.40% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.79% | +0.14% | +14.20% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.27% | +5.80% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.75% | +0.07% | -0.78% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | +0.10% | +11.27% | |
| 50 | ROPE | Coastal Compass 100 ETF | ETF-其他 | 0.33% | +0.07% | +21.71% |
Q3 2026表现
+0.3%
近4个季度表现
+10.7%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 94 | US$7.9亿 | 9 | |
| 2025-12-31 | 93 | US$8.1亿 | 38 | |
| 2025-09-30 | 130 | US$11.9亿 | 100 | |
| 2025-06-30 | 160 | US$6907.0万 | 0 | |
| 2025-03-31 | 47 | US$5746.5万 | 100 | |
| 2024-12-31 | 132 | US$9.1亿 | 0 | |
| 2024-09-30 | 129 | US$9.3亿 | 0 | |
| 2024-06-30 | 135 | US$7.9亿 | 0 | |
| 2023-12-31 | 130 | US$6.7亿 | 0 | |
| 2023-09-30 | 102 | US$5.5亿 | 0 | |
| 2023-06-30 | 127 | US$6.3亿 | 0 | |
| 2023-03-31 | 135 | US$5.4亿 | 0 | |
| 2022-12-31 | 125 | US$4.3亿 | 0 | |
| 2022-09-30 | 114 | US$3.5亿 | 0 | |
| 2022-06-30 | 137 | US$4.0亿 | 0 | |
| 2022-03-31 | 106 | US$4.2亿 | 0 | |
| 2021-12-31 | 92 | US$3.8亿 | 0 | |
| 2021-09-30 | 89 | US$3.3亿 | 0 | |
| 2021-06-30 | 89 | US$2.8亿 | 100 | |
| 2021-03-31 | 78 | US$2.1亿 | 29 | |
| 2020-12-31 | 81 | US$1.7亿 | 34 | |
| 2020-09-30 | 86 | US$1.3亿 | 27 | |
| 2020-06-30 | 81 | US$1.0亿 | 87 | |
| 2020-03-31 | 43 | US$6137.8万 | 74 | |
| 2019-12-31 | 56 | US$9643.7万 | — |
Strategic Wealth Investment Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Invesco S&p 500 Momentum ETF (SPMO); 新建仓: Cap Group Growth Equity (CGGR); 新建仓: Davis Select Financial ETF (DFNL); 新建仓: Fidelity Disruptive Comm ETF (FDCF); 加仓: Microsoft CORP (MSFT) — 股数 +10.64%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | +0.4% | -2.01% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | -3.27% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +5.80% | 加仓 |
| 4 | LIN | Linde plc | +0.3% | +0.98% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +1.36% | 加仓 |
| 6 | HUBB | Hubbell INC | +0.2% | -1.50% | 减仓 |
| 7 | GLD | Spdr Gold Shares | +0.2% | -3.32% | 减仓 |
| 8 | DUK | Duke Energy CORP | +0.2% | +1.72% | 加仓 |
| 9 | PEP | Pepsico INC | +0.2% | +0.71% | 加仓 |
| 10 | NFLX | Netflix INC | +0.1% | +14.20% | 加仓 |
| 11 | BCIL | Bancreek Interl Larg ETF | +0.1% | +11.14% | 加仓 |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.55% | 加仓 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.27% | 加仓 |
| 14 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | -1.01% | 减仓 |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +2.33% | 加仓 |
| 16 | ROPE | Coastal Compass 100 ETF | +0.1% | +21.71% | 加仓 |
| 17 | MLPX | Global X Mlp & Energy Infras | +0.1% | -0.88% | 减仓 |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.78% | 减仓 |
| 19 | WM | Waste Management INC | +0.1% | +0.80% | 加仓 |
| 20 | ABBV | Abbvie INC | 0% | +0.73% | 加仓 |
| 21 | GS | Goldman Sachs Group INC | 0% | -0.49% | 减仓 |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | +2.16% | 加仓 |
| 23 | VUG | Vanguard Growth ETF | 0% | -14.16% | 减仓 |
| 24 | ACN | Accenture plc | 0% | -0.02% | 减仓 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.40% | 减仓 |
| 26 | BA | Boeing Co/the | -0.1% | +1.07% | 加仓 |
| 27 | UBER | Uber Technologies INC | -0.1% | +4.18% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.06% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.1% | -0.55% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +6.21% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +6.07% | 加仓 |
| 32 | BX | Blackstone INC | -0.1% | +15.22% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.78% | 加仓 |
| 34 | AAPL | Apple INC | -0.2% | -0.86% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | +2.67% | 加仓 |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -13.34% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.2% | +2.56% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.56% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | +4.07% | 加仓 |
| 40 | DHR | Danaher CORP | -0.2% | +0.49% | 加仓 |
| 41 | AVGO | Broadcom INC | -0.2% | +0.14% | 加仓 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -1.99% | 减仓 |
| 43 | AXP | American Express Co | -0.2% | +1.01% | 加仓 |
| 44 | BSX | Boston Scientific CORP | -0.3% | +14.68% | 加仓 |
| 45 | CRM | Salesforce INC | -0.4% | +9.52% | 加仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | +10.64% | 加仓 |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | 新建仓 |
| 48 | CGGR | Cap Group Growth Equity | — | NEW | 新建仓 |
| 49 | DFNL | Davis Select Financial ETF | — | NEW | 新建仓 |
| 50 | FDCF | Fidelity Disruptive Comm ETF | — | NEW | 新建仓 |