Strong Retirement Solutions LLC
CIK 2111795 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $166.8M
- ポジション
- 82
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,047 位 · 74.6% トップ
ポートフォリオ価値 前期比: +16.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 42.45%
- 上位25銘柄のウェイト
- 73.38%
- 1%超のポジション
- 27
- 実効ポジション数
- 35.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 5.89% 推定買付額 $16,431,240 · 推定売付額 $9,114,511
- 新規ポジション
- 3
- 増加
- 56
- 減少
- 23
- クローズ
- 7
このページについて
セクター別内訳
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%
その他/マッピングなし
29.3%
ポートフォリオ全体 82 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $13,406,672 | 8.04% | 290,565 | $1,730,968 | 上昇 ×1 | ||
| VEA | $8,483,268 | 5.08% | 119,063 | $1,498,806 | 上昇 ×1 | ||
| VWO | $7,523,889 | 4.51% | 126,049 | $1,284,411 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,467,318 | 4.48% | 37,320 | $1,167,117 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,445,107 | 4.46% | 19,959 | $710,604 | 上昇 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,131,251 | 4.27% | 12,276 | $4,430,311 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,291,433 | 3.17% | 22,201 | $791,343 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,915,284 | 2.95% | 13,012 | $3,824,880 | 上昇 ×2 | ||
| V Visa Inc. | $4,639,949 | 2.78% | 13,524 | $766,441 | 上昇 ×2 | ||
| ADME | $4,513,264 | 2.71% | 81,107 | $660,936 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $4,475,768 | 2.68% | 25,384 | $1,449,812 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,425,472 | 2.65% | 15,294 | $829,522 | 上昇 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3,981,822 | 2.39% | 5,530 | $648,722 | 下落 ×2 | ||
| CHE Chemed Corp | $3,862,382 | 2.32% | 8,293 | $1,016,112 | 上昇 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $3,764,111 | 2.26% | 17,231 | $836,304 | 上昇 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3,645,526 | 2.19% | 36,720 | $517,808 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,643,511 | 2.18% | 11,131 | $530,710 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,445,047 | 2.06% | 9,640 | $781,665 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,309,740 | 1.98% | 29,223 | $125,314 | 上昇 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3,280,943 | 1.97% | 18,665 | $-347,910 | 上昇 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3,084,324 | 1.85% | 109,412 | $297,351 | 上昇 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,082,158 | 1.85% | 18,843 | $215,949 | 上昇 ×2 | ||
| XHLF | $2,875,452 | 1.72% | 57,166 | $92,907 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,823,618 | 1.69% | 3,700 | $1,390,423 | 上昇 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,900,121 | 1.14% | 26,332 | $-282,739 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,689,997 | 1.01% | 1,409 | $563,279 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,687,484 | 1.01% | 4,060 | $640,825 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,585,241 | 0.95% | 3,769 | $323,521 | 上昇 ×2 | ||
| JUCY | $1,565,660 | 0.94% | 71,231 | $49,913 | 上昇 ×1 | ||
| BRKB | $1,526,690 | 0.92% | 3,051 | $232,849 | 上昇 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,373,779 | 0.82% | 3,308 | $143,041 | 上昇 ×2 | ||
| SPYM | $1,360,559 | 0.82% | 15,482 | $282,417 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,349,642 | 0.81% | 2,396 | $129,861 | 上昇 ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $1,328,056 | 0.80% | 9,679 | $342,131 | 上昇 ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,262,062 | 0.76% | 2,432 | $183,289 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,261,839 | 0.76% | 3,173 | $5,181 | 上昇 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,258,835 | 0.75% | 11,025 | $-96,873 | 下落 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,233,096 | 0.74% | 13,364 | $114,734 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,223,318 | 0.73% | 2,440 | $178,817 | 上昇 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,206,661 | 0.72% | 13,748 | $71,017 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,180,451 | 0.71% | 8,050 | $185,259 | 上昇 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,173,316 | 0.70% | 16,433 | $-206,051 | 上昇 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,167,446 | 0.70% | 3,450 | $36,510 | 上昇 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1,155,804 | 0.69% | 2,838 | $76,717 | 上昇 ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1,128,311 | 0.68% | 6,634 | $169,119 | 上昇 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,128,159 | 0.68% | 18,356 | $215,410 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,128,076 | 0.68% | 8,251 | $-129,953 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $1,119,886 | 0.67% | 3,557 | $148,246 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 84615Q103) | $1,039,160 | 0.62% | 6,082 | 上昇 ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $968,374 | 0.58% | 7,071 | $-1,759,990 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $858,225 | 0.51% | 1,671 | $-195,059 | 下落 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $632,796 | 0.38% | 198 | $159,906 | 上昇 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $594,614 | 0.36% | 1,677 | $268,606 | 下落 ×2 | ||
| BKAG | $581,469 | 0.35% | 13,861 | $42,828 | 上昇 ×1 | ||
| JEPI | $562,485 | 0.34% | 9,959 | $24,025 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $546,164 | 0.33% | 3,215 | $-375,546 | 下落 ×2 | ||
| CB Chubb Limited Common Stock | $493,732 | 0.30% | 1,449 | $-256,885 | 下落 ×2 | ||
| SLV | $483,904 | 0.29% | 9,050 | $-187,275 | 下落 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $482,771 | 0.29% | 891 | $-148,753 | 下落 ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $456,713 | 0.27% | 17,131 | $-235,031 | 下落 ×2 | ||
| RSP | $450,008 | 0.27% | 2,115 | $88,430 | 上昇 ×2 | ||
| DRSK | $431,739 | 0.26% | 15,017 | $53,765 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $420,636 | 0.25% | 395 | $157,089 | 上昇 ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $406,871 | 0.24% | 2,344 | $-216,963 | 下落 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $405,814 | 0.24% | 1,190 | $173,991 | 下落 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $377,830 | 0.23% | 9,144 | $-186,710 | 下落 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $355,240 | 0.21% | 981 | $-99,350 | 下落 ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $330,959 | 0.20% | 34,583 | $102,538 | 上昇 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $329,576 | 0.20% | 1,040 | $-82,087 | 下落 ×2 | ||
| UPSD | $306,054 | 0.18% | 10,853 | $66,404 | 上昇 ×1 | ||
| OSCV | $285,414 | 0.17% | 6,765 | $52,403 | 上昇 ×1 | ||
| VB | $281,902 | 0.17% | 930 | $55,079 | 上昇 ×1 | ||
| DMBS | $273,723 | 0.16% | 5,576 | $19,663 | 上昇 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $273,333 | 0.16% | 1,074 | $43,635 | 下落 ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $259,749 | 0.16% | 52,054 | $-120,986 | 下落 ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $257,050 | 0.15% | 26,500 | $108,405 | 上昇 ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $245,785 | 0.15% | 8,380 | $23,664 | 下落 ×2 | ||
| FRDM | $244,362 | 0.15% | 3,352 | $43,414 | 下落 ×1 | ||
| DUBS | $226,134 | 0.14% | 5,430 | 上昇 ×1 | |||
| IDUB | $223,645 | 0.13% | 8,137 | 上昇 ×1 | |||
| JPST | $202,381 | 0.12% | 4,002 | $-913,961 | 下落 ×1 | ||
| HCAT Health Catalyst, Inc - Common stock | $35,979 | 0.02% | 18,080 | $6,397 | 下落 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 84615Q103) | $1,039,160 | 6,082 | 0.62% |
| DUBS | $226,134 | 5,430 | 0.14% |
| IDUB | $223,645 | 8,137 | 0.13% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CYBR | 2026年3月31日 | 3,175 | $1,416,240 | 追跡終了 |
| ACN | 2026年6月30日 | 6,569 | $1,302,567 | 44.9% |
| LOW | 2026年3月31日 | 4,879 | $1,176,619 | -5.5% |
| ELV | 2026年3月31日 | 2,767 | $969,972 | 36.8% |
| SHW | 2026年3月31日 | 2,650 | $858,680 | 10.6% |
| EEM | 2026年6月30日 | 5,227 | $296,824 | 追跡終了 |
| EOS | 2026年3月31日 | 11,322 | $265,052 | 6.0% |
| CI | 2026年3月31日 | 916 | $252,111 | 6.0% |
| BMY | 2026年6月30日 | 3,996 | $242,357 | 18.0% |
| IEV | 2026年6月30日 | 3,445 | $234,045 | 追跡終了 |
| RLI | 2026年6月30日 | 3,735 | $213,044 | 10.2% |
| AIG | 2026年6月30日 | 2,807 | $211,227 | 2.7% |
| EEMV | 2026年6月30日 | 3,143 | $203,448 | 追跡終了 |
| IBIT | 2026年3月31日 | 4,091 | $203,118 |