CIK: 0002090040
申報總市值
US$1.9億
申報季度: 2026-03-31 · 持股檔數: 762
Strive Financial Group ,LLC在最新一期 13F 報告中揭露了 762 項持股，申報期為 2026-03-31，總持股市值約為 US$1.9億，季度換手率為 22.8%。
Strive Financial Group ,LLC 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 54 個等權重部位，明顯低於其實際揭露的 762 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.52），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 41%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 PAYX
-99.1% -US$154.4萬
減碼 MSFT
+0.3% -US$142.2萬
加碼 IEFA
+20.7% US$139.0萬
加碼 GPN
+5445.7% US$119.2萬
加碼 VOO
+17.4% US$113.5萬
減碼 GOOG
-0.8% -US$109.6萬
僅顯示前 200 大持股（共 762 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.69% | +0.62% | +17.37% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.67% | -0.57% | -0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.07% | +0.74% | +20.71% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.91% | +0.17% | +5.46% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | -0.18% | -0.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.28% | -2.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.75% | +0.25% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.42% | -2.20% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | +5.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | -0.29% | -3.95% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.78% | +1.78% | NEW | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | — | -0.04% | |
| 13 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 1.46% | — | +0.85% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | — | -6.30% | |
| 15 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.29% | +0.22% | -8.08% | |
| 16 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 1.28% | +0.44% | +62.28% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.28% | +0.15% | +9.47% | |
| 18 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.27% | -0.21% | -9.04% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | -12.73% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 1.20% | -0.19% | -7.97% | |
| 21 | GROZ | Zacks Focus Growth ETF | ETF-其他 | 1.19% | — | +9.62% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 1.19% | — | -4.18% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | — | -4.42% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | — | -5.42% | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.03% | — | +3.06% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | -7.38% | |
| 27 | ROL | Rollins INC | 股票-循環性消費 | 0.99% | -0.19% | -6.37% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.49% | -12.13% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | +0.11% | +9.13% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.40% | +0.99% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | -0.25% | -7.08% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -6.91% | |
| 33 | GL | Globe Life INC | 股票-金融 | 0.90% | -0.14% | -13.23% | |
| 34 | SMIZ | Zacks Small/mid Cap ETF | ETF-其他 | 0.89% | — | +9.55% | |
| 35 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.89% | -0.15% | -5.97% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.87% | -0.12% | -6.19% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.87% | — | -5.85% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.86% | -0.14% | -5.61% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | -0.17% | -5.24% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.85% | +0.85% | NEW | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | -8.69% | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.80% | -0.18% | -5.73% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | +1.33% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.70% | -0.44% | -6.23% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.69% | +0.69% | NEW | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.24% | -6.27% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.66% | — | -0.34% | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.65% | -0.16% | -5.07% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.65% | -0.27% | -5.01% | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.65% | +0.64% | +5445.71% |
Q3 2026績效
+0.1%
近4個季度績效
+3.4%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的83%）計算
Strive Financial Group ,LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares Core U.s. Aggregate (AGG); 新建倉: Ishares 0-3 Month Treasury B (SGOV); 新建倉: Check Point Software Technologies Ltd. (CHKP); 新建倉: Vanguard Short-term Treasury (VGSH); 新建倉: Medtronic plc (MDT).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +20.71% | 加碼 |
| 2 | GPN | Global Payments INC | +0.6% | +5445.71% | 加碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +17.37% | 加碼 |
| 4 | CAIE | Calamos Autocallable INC ETF | +0.4% | +62.28% | 加碼 |
| 5 | CASY | Casey's General Stores INC | +0.2% | -8.08% | 減碼 |
| 6 | DCI | Donaldson Co INC | +0.2% | +712.56% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +595.82% | 加碼 |
| 8 | PDBC | Invesco Optimum Yield Divers | +0.2% | +6.47% | 加碼 |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +5.46% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.2% | +87.88% | 加碼 |
| 11 | VTV | Vanguard Value ETF | +0.2% | +9.47% | 加碼 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +172.51% | 加碼 |
| 13 | HSY | Hershey Co/the | +0.1% | +46.25% | 加碼 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.13% | 加碼 |
| 15 | MSCI | Msci INC | -0.1% | -6.19% | 減碼 |
| 16 | SBUX | Starbucks CORP | -0.1% | -47.45% | 減碼 |
| 17 | BXSL | Blackstone Secured Lending F | -0.1% | -61.66% | 減碼 |
| 18 | TSCO | Tractor Supply Company | -0.1% | -5.61% | 減碼 |
| 19 | GL | Globe Life INC | -0.1% | -13.23% | 減碼 |
| 20 | MTD | Mettler-toledo International | -0.2% | -5.97% | 減碼 |
| 21 | CPRT | Copart INC | -0.2% | -5.07% | 減碼 |
| 22 | AMAT | Applied Materials INC | -0.2% | -79.96% | 減碼 |
| 23 | LLY | Eli Lilly & Co | -0.2% | -5.24% | 減碼 |
| 24 | NVDA | Nvidia CORP | -0.2% | -0.14% | 減碼 |
| 25 | JKHY | Jack Henry & Associates INC | -0.2% | -5.73% | 減碼 |
| 26 | COR | Cencora INC | -0.2% | -7.97% | 減碼 |
| 27 | ROL | Rollins INC | -0.2% | -6.37% | 減碼 |
| 28 | C | Citigroup INC | -0.2% | -88.64% | 減碼 |
| 29 | MNST | Monster Beverage CORP | -0.2% | -9.04% | 減碼 |
| 30 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -80.13% | 減碼 |
| 31 | ADP | Automatic Data Processing | -0.2% | -6.27% | 減碼 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.86% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.3% | -7.08% | 減碼 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -5.01% | 減碼 |
| 35 | AAPL | Apple INC | -0.3% | -2.81% | 減碼 |
| 36 | BSX | Boston Scientific CORP | -0.3% | -3.19% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.95% | 減碼 |
| 38 | ADBE | Adobe INC | -0.4% | +0.99% | 加碼 |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -2.20% | 減碼 |
| 40 | INTU | Intuit INC | -0.4% | -6.23% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.5% | -12.13% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.6% | -0.78% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.8% | +0.25% | 加碼 |
| 44 | PAYX | Paychex INC | -0.8% | -99.08% | 減碼 |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新建倉 |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 48 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建倉 |
| 49 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 50 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-15 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001968851
申報總市值
US$1.9億
76 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001430193
申報總市值
US$1.9億
1 stks
2025-06-30
資料過舊，未更新
資產規模與本機構相差僅 0.1%
CIK 0001427350
申報總市值
US$1.9億
160 stks
2026-03-31
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0000869179
申報總市值
US$1.3億
58 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Alphabet Inc-cl C
CIK 0001034771
申報總市值
US$12.3億
739 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Vanguard S&p 500 ETF
CIK 0001077428
申報總市值
US$2.5億
460 stks
2025-09-30
資料過舊，未更新
前五大持倉重疊 3/5 檔，同樣重倉 Vanguard S&p 500 ETF