SF

Strategent Financial, LLC

趋势追踪型行业集中型高品质投资策略

申报总市值

US$1.5亿

申报季度: 2026-03-31 · 持股只数: 41

Strategent Financial, LLC在最新一期 13F 报告中披露了 41 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 18.4%。

机构性格雪花图

集中度
36.71
持仓稳定性
18.44
动能／逆势
100
行业集中度
80.42
多样化
82
仓位均衡度
83.17

近期动向

  • 减仓 JPST

    -88.2%　-US$1671.1万

  • 加仓 VCSH

    +76.2%　US$354.3万

  • 加仓 VOO

    +4.5%　-US$14.1万

  • 加仓 JQUA

    +3.2%　US$4.2万

  • 加仓 AVLV

    +9.0%　US$98.4万

  • 加仓 VEA

    +5.1%　US$60.2万

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
1VOOVanguard S&p 500 ETFETF-大型股与成长20.35%+1.30%+4.46%
2JQUAJpmorgan US Quality FactorETF-其他15.80%+1.10%+3.22%
3QQQMInvesco Nasdaq 100 ETFETF-科技型7.47%+0.51%+6.37%
4QQQInvesco Qqq Trust Series 1ETF-科技型6.37%-0.20%-3.81%
5VEAVanguard Ftse Developed ETFETF-其他5.67%+0.77%+5.07%
6VCSHVanguard S/t CORP Bond ETFETF-投资级公司债5.61%+2.63%+76.19%
7AVLVAvantis US Large Cap ValueETF-大型股与成长4.84%+0.95%+9.03%
8DFICDimensional International CoETF-其他3.81%+0.69%+10.52%
9SDYSs Spdr S&p Dividend ETFETF-其他3.31%+0.18%-6.03%
10DFASDimensional US Small Cap ETFETF-中小型股2.96%+0.45%+7.74%
11DUHPDimensional US High Profi EtETF-其他2.92%+0.49%+15.60%
12DFLVDim US Large Cap Value ETFETF-大型股与成长2.30%+0.25%+0.37%
13DFATDimensional US Target ValueETF-其他2.18%+0.31%+3.74%
14DFACDimensional US Core Equity 2ETF-其他1.88%+0.16%+3.36%
15BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债1.62%-0.51%-29.60%
16DFEMDimensional Emrg Mrkt CoreETF-其他1.57%+0.32%+12.25%
17JPSTJpmorgan Ultra-short IncomeETF-其他1.53%-10.47%-88.15%
18VTIVanguard Total Stock Mkt ETFETF-其他1.42%+0.19%+12.97%
19DIHPDimensional International HiETF-其他1.09%+0.15%+5.22%
20MKLMarkel Group INC股票-金融1.05%+0.02%+6.87%
21DFAIDimensional International CoETF-其他0.87%+0.05%-3.33%
22DFAXDimensional World Ex US CoreETF-其他0.55%+0.17%+31.16%
23BRK-BBerkshire Hathaway Inc-cl B股票-其他0.46%+0.09%+21.31%
24MSFTMicrosoft CORP股票-科技0.42%-0.09%—
25JNJJohnson & Johnson股票-医疗保健0.36%+0.08%+2.34%
26AVUVAvantis US Small Cap ValueETF-中小型股0.31%+0.16%+74.18%
27IVVIshares Core S&p 500 ETFETF-大型股与成长0.29%-0.02%-8.22%
28AAPLApple INC股票-科技0.29%——
29VIGVanguard Dividend Apprec ETFETF-其他0.28%+0.01%—
30SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.27%——
31MRKMerck & Co. INC.股票-医疗保健0.27%+0.04%-4.63%
32GOOGLAlphabet Inc-cl A股票-通信服务0.26%——
33IWBIshares Russell 1000 ETFETF-其他0.25%——
34AGGIshares Core U.s. AggregateETF-其他0.22%—-8.54%
35DFAEDimensional Emerging Core EqETF-新兴市场0.20%+0.03%—
36DFISDimensional International SmETF-其他0.19%+0.03%+3.78%
37MCKMckesson CORP股票-医疗保健0.18%-0.01%-18.75%
38GOOGAlphabet Inc-cl C股票-通信服务0.16%+0.02%+22.46%
39DFAUDimensional US Core Equity METF-其他0.15%+0.15%NEW
40IJRIshares Core S&p Small-cap EETF-中小型股0.14%+0.01%—
41MDYState Street Spdr S&p MidcapETF-其他0.14%+0.01%—

本季持股变动

Strategent Financial, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Dimensional US Core Equity M (DFAU); 减仓: Jpmorgan Ultra-short Income (JPST) — 股数 -88.15%; 加仓: Vanguard S/t CORP Bond ETF (VCSH) — 股数 +76.19%; 加仓: Vanguard S&p 500 ETF (VOO) — 股数 +4.46%; 加仓: Jpmorgan US Quality Factor (JQUA) — 股数 +3.22%.

Strategent Financial, 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
1VCSHVanguard S/t CORP Bond ETF+2.6%+76.19%加仓
2VOOVanguard S&p 500 ETF+1.3%+4.46%加仓
3JQUAJpmorgan US Quality Factor+1.1%+3.22%加仓
4AVLVAvantis US Large Cap Value+1%+9.03%加仓
5VEAVanguard Ftse Developed ETF+0.8%+5.07%加仓
6DFICDimensional International Co+0.7%+10.52%加仓
7QQQMInvesco Nasdaq 100 ETF+0.5%+6.37%加仓
8DUHPDimensional US High Profi Et+0.5%+15.60%加仓
9DFASDimensional US Small Cap ETF+0.5%+7.74%加仓
10DFEMDimensional Emrg Mrkt Core+0.3%+12.25%加仓
11DFATDimensional US Target Value+0.3%+3.74%加仓
12DFLVDim US Large Cap Value ETF+0.3%+0.37%加仓
13VTIVanguard Total Stock Mkt ETF+0.2%+12.97%加仓
14SDYSs Spdr S&p Dividend ETF+0.2%-6.03%减仓
15DFAXDimensional World Ex US Core+0.2%+31.16%加仓
16AVUVAvantis US Small Cap Value+0.2%+74.18%加仓
17DFACDimensional US Core Equity 2+0.2%+3.36%加仓
18DIHPDimensional International Hi+0.2%+5.22%加仓
19BRK-BBerkshire Hathaway Inc-cl B+0.1%+21.31%加仓
20JNJJohnson & Johnson+0.1%+2.34%加仓
21DFAIDimensional International Co+0.1%-3.33%减仓
22MRKMerck & Co. INC.0%-4.63%减仓
23DFISDimensional International Sm0%+3.78%加仓
24DFAEDimensional Emerging Core Eq0%—不变
25MKLMarkel Group INC0%+6.87%加仓
26GOOGAlphabet Inc-cl C0%+22.46%加仓
27VIGVanguard Dividend Apprec ETF0%—不变
28IJRIshares Core S&p Small-cap E0%—不变
29MDYState Street Spdr S&p Midcap0%—不变
30GOOGLAlphabet Inc-cl A——不变
31AGGIshares Core U.s. Aggregate—-8.54%减仓
32AAPLApple INC——不变
33SPYSs Spdr S&p 500 ETF Trust-us——不变
34IWBIshares Russell 1000 ETF——不变
35MCKMckesson CORP0%-18.75%减仓
36IVVIshares Core S&p 500 ETF0%-8.22%减仓
37MSFTMicrosoft CORP-0.1%—不变
38QQQInvesco Qqq Trust Series 1-0.2%-3.81%减仓
39BILSs Spdr Bb 1-3m T-bill ETF-0.5%-29.60%减仓
40JPSTJpmorgan Ultra-short Income-10.5%-88.15%减仓
41DFAUDimensional US Core Equity M—NEW新建仓

FAQ

Strategent Financial, LLC 是什么机构？属于哪种投资人类型？
Strategent Financial, 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$1.5亿，分布在 41 个已申报仓位之中。
Strategent Financial, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Strategent Financial, LLC 按市值排列的前几大持股为： 1. Vanguard S&p 500 ETF (VOO) — US$2996.3万 (20.4%) 2. Jpmorgan US Quality Factor (JQUA) — US$2326.8万 (15.8%) 3. Invesco Nasdaq 100 ETF (QQQM) — US$1099.5万 (7.5%) 4. Invesco Qqq Trust Series 1 (QQQ) — US$938.0万 (6.4%) 5. Vanguard Ftse Developed ETF (VEA) — US$835.1万 (5.7%)
Strategent Financial, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Strategent Financial, LLC 共进行了 32 项显著调整：新建仓 1 个仓位、加仓 22 个既有持股、减仓 9 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Dimensional US Core Equity M (DFAU); 减仓: Jpmorgan Ultra-short Income (JPST) — 股数 -88.15%; 加仓: Vanguard S/t CORP Bond ETF (VCSH) — 股数 +76.19%; 加仓: Vanguard S&p 500 ETF (VOO) — 股数 +4.46%; 加仓: Jpmorgan US Quality Factor (JQUA) — 股数 +3.22%
Strategent Financial, 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，Strategent Financial, LLC 的主要板块分布如下： • Health Care: 33.8% • Information Technology: 29.2% • Financials: 19.3% • Communication Services: 17.7%