SA

Strategic Advocates LLC

分散型投资策略高频交易型逆势操作型

申报总市值

US$2260.6万

申报季度: 2026-03-31 · 持股只数: 268

Strategic Advocates LLC在最新一期 13F 报告中披露了 268 项持股，申报期为 2026-03-31，总持股市值约为 US$2260.6万，季度换手率为 179.6%。

机构性格雪花图

集中度
10.3
持仓稳定性
100
动能／逆势
0
行业集中度
77.19
多样化
100
仓位均衡度
75.66

近期动向

  • 减仓 QQQ

    -95.8%　-US$3476.9万

  • 减仓 KOMP

    -95.9%　-US$3390.3万

  • 减仓 NVDA

    -97.3%　-US$1700.2万

  • 减仓 BIV

    -95.9%　-US$2724.0万

  • 减仓 RPV

    -95.8%　-US$2865.8万

  • 减仓 IEMG

    -95.9%　-US$2053.9万

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
1QQQInvesco Qqq Trust Series 1ETF-科技型6.30%-2.96%-95.78%
2KOMPSs Spdr S&p Kensho Ne CompETF-其他6.17%-2.86%-95.94%
3RPVInvesco S&p 500 Pure Value EETF-大型股与成长5.77%-1.90%-95.78%
4BIVVanguard Intermediate-term BETF-其他5.04%-2.22%-95.94%
5GLDSpdr Gold SharesETF-避险与商品4.11%—-10.12%
6IEMGIshares Core Msci EmergingETF-新兴市场4.01%-1.48%-95.92%
7SPLBSs Spdr P Long Term C ETFETF-其他3.78%-0.98%-95.30%
8VIOGVanguard S&p Sm Cap 600 GrwETF-其他3.59%-1.31%-95.81%
9IGSBIshares 1-5y Inv Grade CORPETF-其他3.25%-1.32%-95.85%
10FDLOFidelity Low Volat Fact ETFETF-其他2.07%—-8.70%
11NVDANvidia CORP股票-科技1.93%-2.53%-97.31%
12VWOBVanguard Emerg Mkts Gov BndETF-其他1.93%+1.27%-82.65%
13VDCVanguard Consumer Staple ETFETF-其他1.93%—+9.98%
14VDEVanguard Energy ETFETF-其他1.84%—-9.37%
15IYHIshares U.s. Healthcare ETFETF-其他1.79%—-5.44%
16HYSPimco 0-5 Year H/y CORP BondETF-投资级公司债1.62%-0.24%-94.83%
17TSLATesla INC股票-周期性消费1.37%-0.24%-93.97%
18XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他1.24%—-3.47%
19AAPLApple INC股票-科技1.24%-1.20%-96.84%
20AVGOBroadcom INC股票-科技1.14%+0.02%-93.37%
21PLTRPalantir Technologies Inc-a股票-科技1.08%-0.87%-96.03%
22VYMVanguard High Dvd Yield ETFETF-其他1.08%+0.75%-81.52%
23GEGeneral Electric股票-工业1.07%-0.10%-94.18%
24SCHQSchwab Long-term US TreasuryETF-政府公债1.06%—+7.79%
25MUCBlackrock Munihold Ca Qlty股票-其他1.04%——
26IONQIonq INC股票-科技0.93%+0.36%-85.28%
27AMZNAmazon.com INC股票-周期性消费0.77%-0.73%-96.67%
28ANETArista Networks INC股票-科技0.77%-0.25%-95.29%
29ISRGIntuitive Surgical INC股票-医疗保健0.76%-0.28%-94.74%
30INTCIntel CORP股票-科技0.76%—-69.76%
31METAMeta Platforms Inc-class A股票-通信服务0.67%-0.64%-96.54%
32QBTSD-wave Quantum INC股票-科技0.66%—-69.33%
33DDOGDatadog INC - Class A股票-科技0.66%+0.32%-86.78%
34SCHRSchwab Intermediate-term USETF-其他0.66%—+89.16%
35EMEEmcor Group INC股票-工业0.65%—-87.88%
36SPHYSs Spdr P High Yield ETFETF-非投资级债0.61%——
37MSFTMicrosoft CORP股票-科技0.60%-0.77%-96.66%
38FCXFreeport-mcmoran INC股票-原材料0.59%—-87.50%
39AXPAmerican Express Co股票-金融0.58%-0.02%-93.07%
40BSXBoston Scientific CORP股票-医疗保健0.58%-0.09%-92.45%
41SCHFSchwab Intl Equity ETFETF-其他0.57%—+3466.67%
42HWMHowmet Aerospace INC股票-工业0.56%+0.10%-93.57%
43NACNuveen Ca Qlty Muni INC股票-其他0.54%——
44NFLXNetflix INC股票-通信服务0.52%-0.23%-96.05%
45VRTVertiv Holdings Co-a股票-工业0.51%——
46MSTRStrategy INC股票-科技0.50%+0.19%-88.40%
47GOOGLAlphabet Inc-cl A股票-通信服务0.48%-0.84%-97.70%
48PWRQuanta Services INC股票-工业0.47%——
49RGTIRigetti Computing INC股票-科技0.47%—-68.77%
50NTAPNetapp INC股票-科技0.46%+0.14%-91.14%
1–50 of 268

本季持股变动

Strategic Advocates LLC 在 2026-03-31 最显著的持仓异动： 清仓: Schwab US Large-cap Growth (SCHG); 清仓: Motley Fool 100 Index ETF (TMFC); 减仓: Invesco Qqq Trust Series 1 (QQQ) — 股数 -95.78%; 减仓: Ss Spdr S&p Kensho Ne Comp (KOMP) — 股数 -95.94%; 减仓: Nvidia CORP (NVDA) — 股数 -97.31%.

Strategic Advocates LLC 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
1VWOBVanguard Emerg Mkts Gov Bnd+1.3%-82.65%减仓
2VYMVanguard High Dvd Yield ETF+0.8%-81.52%减仓
3IONQIonq INC+0.4%-85.28%减仓
4DDOGDatadog INC - Class A+0.3%-86.78%减仓
5MSTRStrategy INC+0.2%-88.40%减仓
6NTAPNetapp INC+0.1%-91.14%减仓
7HWMHowmet Aerospace INC+0.1%-93.57%减仓
8AVGOBroadcom INC0%-93.37%减仓
9AXPAmerican Express Co0%-93.07%减仓
10BSXBoston Scientific CORP-0.1%-92.45%减仓
11APPApplovin Corp-class A-0.1%-92.02%减仓
12GEGeneral Electric-0.1%-94.18%减仓
13GWWWw Grainger INC-0.1%-96.73%减仓
14AXONAxon Enterprise INC-0.2%-96.43%减仓
15AMDAdvanced Micro Devices-0.2%-97.35%减仓
16IWPIshares Russell Mid-cap Grow-0.2%-96.26%减仓
17BRK-BBerkshire Hathaway Inc-cl B-0.2%-97.15%减仓
18NFLXNetflix INC-0.2%-96.05%减仓
19HYSPimco 0-5 Year H/y CORP Bond-0.2%-94.83%减仓
20TSLATesla INC-0.2%-93.97%减仓
21ANETArista Networks INC-0.3%-95.29%减仓
22AOAIshares Core 80/20 Aggressiv-0.3%-96.81%减仓
23ISRGIntuitive Surgical INC-0.3%-94.74%减仓
24PGRProgressive CORP-0.3%-98.46%减仓
25IDRVIshares Self-driving Ev&tech-0.3%-98.96%减仓
26PANWPalo Alto Networks INC-0.3%-96.27%减仓
27BOTZGlobal X Robotics & Artifici-0.3%-99.54%减仓
28NOWServicenow INC-0.4%-96.34%减仓
29ARTYIshares Future Ai & Tech ETF-0.4%-98.44%减仓
30THNQRobo Global Artificial Intel-0.4%-98.57%减仓
31VUGVanguard Growth ETF-0.4%-98.19%减仓
32ARKQArk Autonomous Tech & Robot-0.4%-98.49%减仓
33SOFISofi Technologies INC-0.5%-99.96%减仓
34METAMeta Platforms Inc-class A-0.6%-96.54%减仓
35AMZNAmazon.com INC-0.7%-96.67%减仓
36MSFTMicrosoft CORP-0.8%-96.66%减仓
37GOOGLAlphabet Inc-cl A-0.8%-97.70%减仓
38PLTRPalantir Technologies Inc-a-0.9%-96.03%减仓
39SPLBSs Spdr P Long Term C ETF-1%-95.30%减仓
40AAPLApple INC-1.2%-96.84%减仓
41VIOGVanguard S&p Sm Cap 600 Grw-1.3%-95.81%减仓
42IGSBIshares 1-5y Inv Grade CORP-1.3%-95.85%减仓
43IEMGIshares Core Msci Emerging-1.5%-95.92%减仓
44RPVInvesco S&p 500 Pure Value E-1.9%-95.78%减仓
45BIVVanguard Intermediate-term B-2.2%-95.94%减仓
46NVDANvidia CORP-2.5%-97.31%减仓
47KOMPSs Spdr S&p Kensho Ne Comp-2.9%-95.94%减仓
48QQQInvesco Qqq Trust Series 1-3%-95.78%减仓
49SCHGSchwab US Large-cap Growth—EXIT清仓
50TMFCMotley Fool 100 Index ETF—EXIT清仓

FAQ

Strategic Advocates LLC 是什么机构？属于哪种投资人类型？
Strategic Advocates LLC 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$2260.6万，分布在 268 个已申报仓位之中。
Strategic Advocates LLC 目前前几大持股有哪些？
根据最新 13F 申报，Strategic Advocates LLC 按市值排列的前几大持股为： 1. Invesco Qqq Trust Series 1 (QQQ) — US$142.3万 (6.3%) 2. Ss Spdr S&p Kensho Ne Comp (KOMP) — US$139.5万 (6.2%) 3. Invesco S&p 500 Pure Value E (RPV) — US$130.5万 (5.8%) 4. Vanguard Intermediate-term B (BIV) — US$114.0万 (5.0%) 5. Spdr Gold Shares (GLD) — US$92.9万 (4.1%)
Strategic Advocates LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Strategic Advocates LLC 态度较为保守——减仓了 48 个仓位，并完全清仓了 2 个持股。 其中幅度最大的异动：清仓: Schwab US Large-cap Growth (SCHG); 清仓: Motley Fool 100 Index ETF (TMFC); 减仓: Invesco Qqq Trust Series 1 (QQQ) — 股数 -95.78%; 减仓: Ss Spdr S&p Kensho Ne Comp (KOMP) — 股数 -95.94%; 减仓: Nvidia CORP (NVDA) — 股数 -97.31%
Strategic Advocates LLC 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，Strategic Advocates LLC 的主要板块分布如下： • Information Technology: 45.3% • Industrials: 17.4% • Consumer Discretionary: 8.3% • Communication Services: 6.8% • Health Care: 6.3% • Financials: 4.8%