申报总市值
US$3.6亿
申报季度: 2026-03-31 · 持股只数: 87
Strata Wealth Advisors, LLC在最新一期 13F 报告中披露了 87 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 14.8%。
减仓 VUG
-0.4% -US$527.1万
减仓 VGSH
-7.0% -US$385.7万
加仓 VOO
+175.3% US$396.3万
减仓 BRK-B
-3.0% -US$247.9万
加仓 CGHM
+40.0% US$275.9万
加仓 CGXU
+17.9% US$277.9万
| # | 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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 15.84% | +0.23% | -4.84% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 13.52% | -1.27% | -6.95% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 11.90% | -1.64% | -0.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.37% | -0.81% | -2.98% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-其他 | 5.08% | +0.70% | +17.91% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.54% | +0.35% | +7.25% | |
| 7 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 4.04% | +0.08% | -2.34% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.95% | -0.20% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-其他 | 2.69% | +0.73% | +39.96% | |
| 10 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 2.15% | +2.15% | NEW | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.97% | +0.38% | +28.52% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.76% | +1.08% | +175.31% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.62% | +0.31% | +27.46% | |
| 14 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.61% | +0.60% | +64.80% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.16% | -1.87% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -0.17% | -1.23% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 1.23% | -0.13% | -1.84% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -0.10% | +0.03% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.11% | -16.84% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.06% | -0.26% | -0.33% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.89% | +0.12% | -0.79% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.49% | -15.79% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | -0.06% | +0.04% | |
| 24 | AWI | Armstrong World Industries | 股票-工业 | 0.70% | -0.13% | -0.81% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.65% | -0.26% | -7.06% | |
| 26 | DFIV | Dimensional International Va | ETF-其他 | 0.61% | — | -4.05% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.58% | -0.32% | -33.79% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.47% | — | -0.09% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | -0.08% | -9.28% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | -4.16% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | -0.04% | -3.31% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | -0.05% | -5.39% | |
| 33 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.32% | -0.17% | -18.84% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.31% | +0.08% | +28.93% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.30% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.09% | +1.78% | |
| 37 | NVR | Nvr INC | 股票-周期性消费 | 0.25% | -0.04% | -4.83% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.05% | +3.60% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.23% | -0.07% | — | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.22% | -0.09% | -17.73% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | +2.91% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.04% | -5.58% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | -0.05% | -0.91% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | -3.29% | |
| 45 | MC | Moelis & Co - Class A | 股票-金融 | 0.17% | -0.05% | -3.83% | |
| 46 | MAN | Manpowergroup INC | 股票-工业 | 0.17% | +0.04% | +27.24% | |
| 47 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.17% | +0.04% | +0.19% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.15% | — | +0.54% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.15% | — | -17.07% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | — | -5.74% |
Q3 2026表现
+2.1%
近4个季度表现
+20.7%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 87 | US$3.6亿 | 15 | |
| 2025-12-31 | 90 | US$3.6亿 | 10 | |
| 2025-09-30 | 100 | US$3.8亿 | 22 | |
| 2025-06-30 | 79 | US$3.6亿 | 0 | |
| 2025-03-31 | 69 | US$3.2亿 | 0 | |
| 2024-12-31 | 78 | US$3.2亿 | 0 | |
| 2024-09-30 | 73 | US$3.1亿 | 0 | |
| 2024-06-30 | 75 | US$2.9亿 | 0 | |
| 2024-03-31 | 75 | US$2.8亿 | 0 | |
| 2023-12-31 | 69 | US$2.5亿 | 0 | |
| 2023-09-30 | 51 | US$2.1亿 | 0 | |
| 2023-03-31 | 52 | US$1.9亿 | 0 | |
| 2022-12-31 | 49 | US$1.8亿 | 0 |
Strata Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Alpha Architect Tail Risk (CAOS); 清仓: Cadence Bank (CADE); 新建仓: Roper Technologies INC (ROP); 新建仓: Huntington Bancshares INC (HBAN); 清仓: Spdr Gold Shares (GLD).