DROMS STRAUSS ADVISORS INC /MO/ /ADV
CIK 1053292 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $440.5M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 4124（共 9443） · 前 43.7%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 67.00%
- 前二十五大持仓权重
- 88.42%
- 持仓高于 1%
- 23
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.13% 估计买入 $22132790 · 卖出 $12874722
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.8% 仍持有
- 新仓位
- 10
- 增加
- 39
- 减少
- 23
- 已结清
- 6
本页内容
行业细分
Technology
4.9%
Consumer Discretionary
1.2%
Communication Services
0.4%
Industrials
0.4%
Retail
0.3%
Healthcare
0.3%
Utilities
0.1%
其他/未映射
92.5%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $59954157 | 13.61% | 80057 | $6303584 | 下跌 ×6 | ||
| GSLC | $53150837 | 12.07% | 374592 | $6072111 | 下跌 ×6 | ||
| IVW | $31199941 | 7.08% | 226859 | $5457835 | 下跌 ×5 | ||
| IVE | $30060570 | 6.82% | 132390 | $2658468 | 上涨 ×1 | ||
| IWO | $26541979 | 6.03% | 67372 | $5036232 | 下跌 ×1 | ||
| VTV | $25860996 | 5.87% | 118667 | $2502724 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22021670 | 5.00% | 29904 | $4218693 | 下跌 ×6 | ||
| DBEF | $18032216 | 4.09% | 330079 | $2481985 | 上涨 ×1 | ||
| SCHE | $15040295 | 3.41% | 414790 | $740353 | 下跌 ×2 | ||
| FNDE | $13285533 | 3.02% | 334817 | $-103048 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12883860 | 2.92% | 17820 | $6793162 | |||
| HIMU | $9745519 | 2.21% | 195693 | $1264821 | 上涨 ×4 | ||
| SCHX | $8053312 | 1.83% | 273643 | $1106834 | 上涨 ×2 | ||
| IWN | $7625896 | 1.73% | 34475 | $945667 | 下跌 ×1 | ||
| IBDU | $5801360 | 1.32% | 250490 | $5505754 | 上涨 ×1 | ||
| IBDW | $5773920 | 1.31% | 277060 | $558768 | 上涨 ×2 | ||
| IBDV | $5757536 | 1.31% | 264107 | $167950 | 上涨 ×4 | ||
| IBDT | $5738934 | 1.30% | 227284 | $323950 | 上涨 ×6 | ||
| IBDS | $5665155 | 1.29% | 233904 | $326083 | 上涨 ×1 | ||
| FNDX | $5277252 | 1.20% | 169687 | $431350 | 下跌 ×2 | ||
| VUG | $5208762 | 1.18% | 60469 | $718988 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5093887 | 1.16% | 12111 | $587533 | 下跌 ×1 | ||
| PDN | $4513456 | 1.02% | 100336 | $145721 | 下跌 ×6 | ||
| EFV | $3650194 | 0.83% | 47684 | $25707 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3566944 | 0.81% | 12327 | $570769 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3098710 | 0.70% | 17350 | $530397 | 下跌 ×6 | ||
| IGF iShares Global Infrastructure ETF | $2886854 | 0.66% | 43346 | $-95425 | 下跌 ×4 | ||
| SPY SPY | $2858636 | 0.65% | 3828 | $789139 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2742173 | 0.62% | 7351 | $-167119 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2566371 | 0.58% | 31194 | $45394 | 下跌 ×2 | ||
| SLYG | $2444819 | 0.56% | 20522 | $445681 | 下跌 ×2 | ||
| BRKB | $2262263 | 0.51% | 4521 | $107301 | 上涨 ×1 | ||
| IEFA | $2147042 | 0.49% | 22231 | $123468 | 下跌 ×2 | ||
| VTI | $2124400 | 0.48% | 5741 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1191977 | 0.27% | 6337 | $210234 | 上涨 ×6 | ||
| MBB iShares MBS ETF | $1167227 | 0.26% | 12349 | $-507216 | 下跌 ×1 | ||
| VO | $1125184 | 0.26% | 13965 | $14851 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1096948 | 0.25% | 3070 | $201393 | 下跌 ×2 | ||
| IJH | $1096274 | 0.25% | 14217 | $136362 | 上涨 ×3 | ||
| VB | $1083908 | 0.25% | 3576 | $170674 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1044676 | 0.24% | 5221 | $149722 | 上涨 ×1 | ||
| HYMB | $1010121 | 0.23% | 39706 | $136541 | 上涨 ×2 | ||
| IAGG | $891710 | 0.20% | 17623 | $23446 | 上涨 ×1 | ||
| EFX Equifax, Inc. Common Stock | $862643 | 0.20% | 5435 | $-116037 | |||
| IJR | $854192 | 0.19% | 5760 | $138709 | 上涨 ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $846488 | 0.19% | 9180 | $18829 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $772581 | 0.18% | 3569 | $62243 | |||
| SCHH | $772490 | 0.18% | 32622 | $85639 | 上涨 ×3 | ||
| VBR | $732484 | 0.17% | 3014 | $78325 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $718357 | 0.16% | 3014 | $247042 | 上涨 ×1 | ||
| AGG | $689787 | 0.16% | 6969 | $71779 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $680386 | 0.15% | 1637 | $237430 | |||
| VEU | $642491 | 0.15% | 7672 | $66361 | |||
| IBMT | $628230 | 0.14% | 24350 | $203545 | 上涨 ×2 | ||
| IBMS | $569787 | 0.13% | 22025 | $221676 | 上涨 ×4 | ||
| IBMQ | $569604 | 0.13% | 22268 | $132080 | 上涨 ×2 | ||
| IBMP | $568809 | 0.13% | 22376 | $168782 | 上涨 ×3 | ||
| VV | $564700 | 0.13% | 1642 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $559166 | 0.13% | 1583 | $243757 | 上涨 ×1 | ||
| EFG | $498320 | 0.11% | 4005 | $41619 | 下跌 ×1 | ||
| TQQQ ProShares UltraPro QQQ | $490843 | 0.11% | 6060 | $238803 | 上涨 ×3 | ||
| IBMR | $485051 | 0.11% | 19104 | ||||
| AEE Ameren Corporation Common Stock | $470472 | 0.11% | 4162 | $12985 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $465309 | 0.11% | 801 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $463014 | 0.11% | 5416 | 上涨 ×1 | |||
| IWB | $434889 | 0.10% | 1062 | 上涨 ×1 | |||
| MBBA | $369144 | 0.08% | 7417 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $367673 | 0.08% | 307 | $125277 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $321686 | 0.07% | 1062 | $60422 | 下跌 ×1 | ||
| SPHY | $318362 | 0.07% | 13582 | $34068 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $267885 | 0.06% | 286 | $22473 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $257895 | 0.06% | 2277 | $-24320 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255741 | 0.06% | 2192 | $8235 | 上涨 ×2 | ||
| VWO | $255473 | 0.06% | 4280 | $24139 | |||
| ICF | $251584 | 0.06% | 3720 | $21353 | |||
| JNJ Johnson & Johnson Common Stock | $240902 | 0.05% | 949 | $9184 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $232842 | 0.05% | 828 | $32143 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $230957 | 0.05% | 410 | $26702 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $230858 | 0.05% | 200 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $214940 | 0.05% | 569 | ||||
| OPTT | $2620 | 0.00% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 仅价格变动 | +0 | +$6.8M |
| IVV | 削减 | -2K | +$6.3M |
| GSLC | 削减 | -2K | +$6.1M |
| IVW | 削减 | -726 | +$5.5M |
| IWO | 削减 | -1K | +$5.0M |
| QQQ | 削减 | -941 | +$4.2M |
| IVE | 增持 | +3K | +$2.7M |
| VTV | 削减 | -386 | +$2.5M |
| DBEF | 增持 | +15K | +$2.5M |
| HIMU | 增持 | +19K | +$1.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBTJ | 2026年6月30日 | 236137 | $5492537 | -1.6% |
| IBDQ | 2025年6月30日 | 175569 | $4415567 | 不再跟踪 |
| PM | 2025年3月31日 | 4532 | $545426 | 19.6% |
| HON | 2026年6月30日 | 1856 | $419604 | -1.9% |
| AVGO | 2026年3月31日 | 1174 | $406321 | 20.4% |
| SPYG | 2026年6月30日 | 3946 | $386353 | 不再跟踪 |
| VOO | 2026年3月31日 | 534 | $334628 | 不再跟踪 |
| SPYV | 2026年6月30日 | 5026 | $284371 | 不再跟踪 |
| MO | 2025年3月31日 | 5176 | $270653 | 11.2% |
| IBMO | 2025年12月31日 | 10435 | $267753 | 不再跟踪 |
| PG | 2025年3月31日 | 1535 | $257343 | -15.9% |
| IBDR | 2026年3月31日 | 10070 | $243999 | 不再跟踪 |
| SCHB | 2026年6月30日 | 9635 | $241837 | 不再跟踪 |
| CVX | 2026年6月30日 | 1152 | $238349 | 24.6% |
| TQQQ | 2025年3月31日 | 3000 | $237390 | |
| MRK | 2025年3月31日 | 2386 | $237359 | 69.0% |
| IBMN | 2025年6月30日 | 8593 | $229851 | 不再跟踪 |
| FBIN | 2025年3月31日 | 3243 | $221613 | -25.9% |
| IBMR | 2025年12月31日 | 8245 | $210499 | 不再跟踪 |
| GOOG | 2025年3月31日 | 1075 | $204765 | 117.0% |
| ADP | 2025年3月31日 | 696 | $203740 | -8.7% |
| JPM | 2026年3月31日 | 622 | $200303 | 20.8% |