Strong Retirement Solutions LLC
CIK 2111795 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.8M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#7.047 dari 9.443 berdasarkan nilai 13F · top 74.6%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,45%
- Bobot 25 kepemilikan teratas
- 73,38%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 35,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,89% Perkiraan pembelian $16.431.240 · penjualan $9.114.511
- Posisi baru
- 3
- Meningkat
- 56
- Menurun
- 23
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,1%
Industrials
9,6%
Health Care
7,0%
Retail
5,5%
Financials
4,9%
Financial Services
4,7%
Communication Services
4,1%
Energy
2,9%
Real Estate
1,8%
Consumer products
1,5%
Communications
1,2%
Consumer Discretionary
1,0%
Materials
0,8%
Utilities
0,7%
Lainnya/Tidak terpetakan
29,3%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $13.406.672 | 8,04% | 290.565 | $1.730.968 | Naik ×1 | ||
| VEA | $8.483.268 | 5,08% | 119.063 | $1.498.806 | Naik ×1 | ||
| VWO | $7.523.889 | 4,51% | 126.049 | $1.284.411 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.467.318 | 4,48% | 37.320 | $1.167.117 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.445.107 | 4,46% | 19.959 | $710.604 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.131.251 | 4,27% | 12.276 | $4.430.311 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.291.433 | 3,17% | 22.201 | $791.343 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.915.284 | 2,95% | 13.012 | $3.824.880 | Naik ×2 | ||
| V Visa Inc. | $4.639.949 | 2,78% | 13.524 | $766.441 | Naik ×2 | ||
| ADME | $4.513.264 | 2,71% | 81.107 | $660.936 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $4.475.768 | 2,68% | 25.384 | $1.449.812 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.425.472 | 2,65% | 15.294 | $829.522 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3.981.822 | 2,39% | 5.530 | $648.722 | Turun ×2 | ||
| CHE Chemed Corp | $3.862.382 | 2,32% | 8.293 | $1.016.112 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $3.764.111 | 2,26% | 17.231 | $836.304 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3.645.526 | 2,19% | 36.720 | $517.808 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.643.511 | 2,18% | 11.131 | $530.710 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.445.047 | 2,06% | 9.640 | $781.665 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.309.740 | 1,98% | 29.223 | $125.314 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3.280.943 | 1,97% | 18.665 | $-347.910 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3.084.324 | 1,85% | 109.412 | $297.351 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.082.158 | 1,85% | 18.843 | $215.949 | Naik ×2 | ||
| XHLF | $2.875.452 | 1,72% | 57.166 | $92.907 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.823.618 | 1,69% | 3.700 | $1.390.423 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.900.121 | 1,14% | 26.332 | $-282.739 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.689.997 | 1,01% | 1.409 | $563.279 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.687.484 | 1,01% | 4.060 | $640.825 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.585.241 | 0,95% | 3.769 | $323.521 | Naik ×2 | ||
| JUCY | $1.565.660 | 0,94% | 71.231 | $49.913 | Naik ×1 | ||
| BRKB | $1.526.690 | 0,92% | 3.051 | $232.849 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.373.779 | 0,82% | 3.308 | $143.041 | Naik ×2 | ||
| SPYM | $1.360.559 | 0,82% | 15.482 | $282.417 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.349.642 | 0,81% | 2.396 | $129.861 | Naik ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $1.328.056 | 0,80% | 9.679 | $342.131 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $1.262.062 | 0,76% | 2.432 | $183.289 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.261.839 | 0,76% | 3.173 | $5.181 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.258.835 | 0,75% | 11.025 | $-96.873 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.233.096 | 0,74% | 13.364 | $114.734 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.223.318 | 0,73% | 2.440 | $178.817 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.206.661 | 0,72% | 13.748 | $71.017 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.180.451 | 0,71% | 8.050 | $185.259 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.173.316 | 0,70% | 16.433 | $-206.051 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.167.446 | 0,70% | 3.450 | $36.510 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1.155.804 | 0,69% | 2.838 | $76.717 | Naik ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1.128.311 | 0,68% | 6.634 | $169.119 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.128.159 | 0,68% | 18.356 | $215.410 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.128.076 | 0,68% | 8.251 | $-129.953 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.119.886 | 0,67% | 3.557 | $148.246 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.039.160 | 0,62% | 6.082 | Naik ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $968.374 | 0,58% | 7.071 | $-1.759.990 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $858.225 | 0,51% | 1.671 | $-195.059 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $632.796 | 0,38% | 198 | $159.906 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $594.614 | 0,36% | 1.677 | $268.606 | Turun ×2 | ||
| BKAG | $581.469 | 0,35% | 13.861 | $42.828 | Naik ×1 | ||
| JEPI | $562.485 | 0,34% | 9.959 | $24.025 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $546.164 | 0,33% | 3.215 | $-375.546 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $493.732 | 0,30% | 1.449 | $-256.885 | Turun ×2 | ||
| SLV | $483.904 | 0,29% | 9.050 | $-187.275 | Turun ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $482.771 | 0,29% | 891 | $-148.753 | Turun ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $456.713 | 0,27% | 17.131 | $-235.031 | Turun ×2 | ||
| RSP | $450.008 | 0,27% | 2.115 | $88.430 | Naik ×2 | ||
| DRSK | $431.739 | 0,26% | 15.017 | $53.765 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $420.636 | 0,25% | 395 | $157.089 | Naik ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $406.871 | 0,24% | 2.344 | $-216.963 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $405.814 | 0,24% | 1.190 | $173.991 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $377.830 | 0,23% | 9.144 | $-186.710 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $355.240 | 0,21% | 981 | $-99.350 | Turun ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $330.959 | 0,20% | 34.583 | $102.538 | Naik ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $329.576 | 0,20% | 1.040 | $-82.087 | Turun ×2 | ||
| UPSD | $306.054 | 0,18% | 10.853 | $66.404 | Naik ×1 | ||
| OSCV | $285.414 | 0,17% | 6.765 | $52.403 | Naik ×1 | ||
| VB | $281.902 | 0,17% | 930 | $55.079 | Naik ×1 | ||
| DMBS | $273.723 | 0,16% | 5.576 | $19.663 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $273.333 | 0,16% | 1.074 | $43.635 | Turun ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $259.749 | 0,16% | 52.054 | $-120.986 | Turun ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $257.050 | 0,15% | 26.500 | $108.405 | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $245.785 | 0,15% | 8.380 | $23.664 | Turun ×2 | ||
| FRDM | $244.362 | 0,15% | 3.352 | $43.414 | Turun ×1 | ||
| DUBS | $226.134 | 0,14% | 5.430 | Naik ×1 | |||
| IDUB | $223.645 | 0,13% | 8.137 | Naik ×1 | |||
| JPST | $202.381 | 0,12% | 4.002 | $-913.961 | Turun ×1 | ||
| HCAT Health Catalyst, Inc - Common stock | $35.979 | 0,02% | 18.080 | $6.397 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.039.160 | 6.082 | 0,62% |
| DUBS | $226.134 | 5.430 | 0,14% |
| IDUB | $223.645 | 8.137 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -1K | +$4.4M |
| AVGO | Beli lebih banyak | +9K | +$3.8M |
| BR | Dipangkas | -10K | -$1.8M |
| ACIO | Beli lebih banyak | +12K | +$1.7M |
| VEA | Beli lebih banyak | +10K | +$1.5M |
| APH | Beli lebih banyak | +1K | +$1.4M |
| CRWD | Beli lebih banyak | +29 | +$1.4M |
| VWO | Beli lebih banyak | +11K | +$1.3M |
| NVDA | Beli lebih banyak | +1K | +$1.2M |
| CHE | Beli lebih banyak | +758 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CYBR | 31 Maret 2026 | 3.175 | $1.416.240 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 6.569 | $1.302.567 | 44,9% |
| LOW | 31 Maret 2026 | 4.879 | $1.176.619 | -5,5% |
| ELV | 31 Maret 2026 | 2.767 | $969.972 | 36,8% |
| SHW | 31 Maret 2026 | 2.650 | $858.680 | 10,6% |
| EEM | 30 Juni 2026 | 5.227 | $296.824 | Tidak lagi dilacak |
| EOS | 31 Maret 2026 | 11.322 | $265.052 | 6,0% |
| CI | 31 Maret 2026 | 916 | $252.111 | 6,0% |
| BMY | 30 Juni 2026 | 3.996 | $242.357 | 18,0% |
| IEV | 30 Juni 2026 | 3.445 | $234.045 | Tidak lagi dilacak |
| RLI | 30 Juni 2026 | 3.735 | $213.044 | 10,2% |
| AIG | 30 Juni 2026 | 2.807 | $211.227 | 2,7% |
| EEMV | 30 Juni 2026 | 3.143 | $203.448 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.091 | $203.118 |