Global Strategic Investment Solutions, LLC
CIK 1760076 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 151
- 截至
- 2026年6月30日
按 13F 价值排名第 2256（共 9443） · 前 23.9%
投资组合价值同比（季度）：+10.0% 13F不披露现金
- 前十大持仓权重
- 54.65%
- 前二十五大持仓权重
- 79.90%
- 持仓高于 1%
- 27
- 有效持仓数量
- 24.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.48% 估计买入 $107006646 · 卖出 $48263482
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有
- 新仓位
- 9
- 增加
- 81
- 减少
- 45
- 已结清
- 3
看跌期权名义敞口：1.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
1.7%
Financial Services
1.0%
Communication Services
0.5%
Healthcare
0.4%
Retail
0.3%
Industrials
0.3%
Consumer Discretionary
0.1%
Financials
0.1%
Materials
0.1%
Energy
0.1%
Utilities
0.0%
Communications
0.0%
Consumer Staples
0.0%
其他/未映射
95.2%
完整投资组合 151 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $109776876 | 9.73% | 1136642 | $6632185 | 下跌 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $91984126 | 8.15% | 865244 | $6121799 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $87900394 | 7.79% | 687743 | $11631293 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $69174197 | 6.13% | 1498899 | $10671707 | 上涨 ×6 | ||
| SPDW | $50710304 | 4.49% | 1006356 | $4947986 | 上涨 ×1 | ||
| VUG | $50045513 | 4.44% | 580979 | $7772253 | 上涨 ×1 | ||
| VTEB | $43221043 | 3.83% | 854509 | $4759975 | 上涨 ×6 | ||
| AVLV | $40544184 | 3.59% | 444515 | $-13407260 | 下跌 ×3 | ||
| AVLC | $37289340 | 3.31% | 414510 | $20322377 | 上涨 ×1 | ||
| SPEM | $35893192 | 3.18% | 693186 | $3493081 | 上涨 ×1 | ||
| IEMG | $33602239 | 2.98% | 405628 | $2803232 | 下跌 ×6 | ||
| MUB | $29432059 | 2.61% | 273481 | $-2007283 | 下跌 ×1 | ||
| AVTM | $27268909 | 2.42% | 500857 | $3721664 | 下跌 ×1 | ||
| JMST | $20880120 | 1.85% | 409414 | $-579414 | 下跌 ×2 | ||
| IDEV | $20212396 | 1.79% | 227080 | $1438804 | 上涨 ×1 | ||
| VTV | $19810159 | 1.76% | 90901 | $2000573 | 上涨 ×4 | ||
| SCHG | $19437892 | 1.72% | 574406 | $1707732 | 下跌 ×4 | ||
| AVIV | $18503692 | 1.64% | 239004 | $1186230 | 上涨 ×1 | ||
| ICSH | $16466091 | 1.46% | 325545 | $4146040 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $16093063 | 1.43% | 146101 | $1195866 | 上涨 ×4 | ||
| SCHV | $14726056 | 1.31% | 423041 | $1892220 | 上涨 ×1 | ||
| HDV | $13154897 | 1.17% | 479931 | $181694 | 上涨 ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $11994954 | 1.06% | 63772 | $2106226 | 上涨 ×1 | ||
| IWF | $11937731 | 1.06% | 96140 | $1694141 | 上涨 ×4 | ||
| VEA | $11449964 | 1.01% | 160701 | $1176588 | 上涨 ×1 | ||
| SPY SPY | $11276227 | 1.00% | 15100 | 卖出期权 | $2236501 | 上涨 ×1 | |
| IJR | $11237373 | 1.00% | 75769 | $1827984 | 上涨 ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $9741980 | 0.86% | 410881 | $153751 | 上涨 ×1 | ||
| AVUV | $9568918 | 0.85% | 76699 | $1256768 | 上涨 ×1 | ||
| AVES | $9303362 | 0.82% | 141820 | $689281 | 下跌 ×3 | ||
| IOCT | $8391514 | 0.74% | 226859 | $146142 | 下跌 ×6 | ||
| VYM | $7478153 | 0.66% | 47321 | $487773 | 上涨 ×1 | ||
| SCHD | $6938605 | 0.61% | 218814 | $225379 | |||
| AVEM | $6520123 | 0.58% | 67573 | $918365 | 下跌 ×2 | ||
| EOCT | $5600737 | 0.50% | 163980 | $231462 | 下跌 ×6 | ||
| PDEC | $5103289 | 0.45% | 111207 | $195346 | 下跌 ×6 | ||
| AVDE | $5067914 | 0.45% | 56815 | $86860 | 下跌 ×3 | ||
| SCHA | $4983979 | 0.44% | 137946 | $976274 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4493576 | 0.40% | 15529 | $1093307 | 上涨 ×1 | ||
| SCHF | $4373101 | 0.39% | 157874 | $471524 | 上涨 ×1 | ||
| IVV | $4124607 | 0.37% | 5508 | $694319 | 上涨 ×4 | ||
| AVSC | $3926076 | 0.35% | 53533 | $583271 | 下跌 ×3 | ||
| VOO | $3768594 | 0.33% | 5487 | $606793 | 上涨 ×2 | ||
| SPYD | $3690539 | 0.33% | 77354 | $192961 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3684257 | 0.33% | 18413 | $546452 | 上涨 ×3 | ||
| SPYG | $3373686 | 0.30% | 28353 | $600979 | 上涨 ×2 | ||
| IJUL | $3201906 | 0.28% | 89016 | $174016 | 下跌 ×3 | ||
| PJUL | $3085963 | 0.27% | 63224 | $194469 | 上涨 ×1 | ||
| POCT | $2925826 | 0.26% | 63043 | $179202 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2845162 | 0.25% | 7961 | $703619 | 上涨 ×1 | ||
| XLE XLE | $2465191 | 0.22% | 46417 | $-370574 | 上涨 ×4 | ||
| VWO | $2420588 | 0.21% | 40553 | $228968 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2361445 | 0.21% | 6331 | $74423 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2290571 | 0.20% | 24000 | $227203 | 上涨 ×1 | ||
| IWP | $2189296 | 0.19% | 14953 | $274770 | 上涨 ×2 | ||
| EFA | $2160403 | 0.19% | 20797 | $170602 | 上涨 ×1 | ||
| IJAN | $2122345 | 0.19% | 55734 | $1960 | 下跌 ×6 | ||
| VAW | $1983287 | 0.18% | 8669 | $31188 | 上涨 ×1 | ||
| SPSM | $1957795 | 0.17% | 33948 | $317950 | 上涨 ×2 | ||
| KOCT | $1936219 | 0.17% | 51826 | $65218 | 下跌 ×6 | ||
| VSGX | $1933097 | 0.17% | 23477 | $261278 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1831359 | 0.16% | 2533 | $993290 | 上涨 ×1 | ||
| IWD | $1658169 | 0.15% | 6840 | $201065 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1643119 | 0.15% | 4650 | $454863 | 上涨 ×1 | ||
| SPAB | $1639719 | 0.15% | 64252 | $205917 | 上涨 ×6 | ||
| VXF | $1637368 | 0.15% | 6650 | $270603 | 上涨 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1617753 | 0.14% | 13324 | $165728 | 下跌 ×6 | ||
| GNR | $1579735 | 0.14% | 23470 | $-171687 | 上涨 ×1 | ||
| VB | $1570906 | 0.14% | 5182 | $198105 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1362829 | 0.12% | 5718 | $219427 | 上涨 ×1 | ||
| XLK XLK | $1327797 | 0.12% | 6969 | $399149 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1310793 | 0.12% | 3470 | $262483 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1305885 | 0.12% | 2248 | $848778 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1278347 | 0.11% | 12496 | $113943 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1267605 | 0.11% | 1355 | $-83600 | 下跌 ×2 | ||
| OAIM | $1205220 | 0.11% | 25198 | $593940 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1165589 | 0.10% | 1583 | $252016 | |||
| ORCL Oracle Corporation Common Stock | $993316 | 0.09% | 6778 | $4001 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $988831 | 0.09% | 2351 | $157226 | 上涨 ×3 | ||
| PFEB | $916877 | 0.08% | 21293 | $63028 | |||
| VDE | $914742 | 0.08% | 6093 | $-139591 | |||
| USRT | $914122 | 0.08% | 13757 | $100640 | 上涨 ×4 | ||
| PNOV | $907578 | 0.08% | 20464 | $71215 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $895181 | 0.08% | 2735 | $106137 | 上涨 ×3 | ||
| COHR Coherent Corp. Common Stock | $889136 | 0.08% | 2254 | $340539 | 下跌 ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $883104 | 0.08% | 1714 | $232374 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $881295 | 0.08% | 2921 | $449048 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $718986 | 0.06% | 1486 | $280225 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $682234 | 0.06% | 1934 | $37798 | 下跌 ×2 | ||
| V Visa Inc. | $671572 | 0.06% | 1957 | $90237 | 上涨 ×1 | ||
| PJUN | $643911 | 0.06% | 14895 | $20902 | |||
| DE Deere & Company Common Stock | $638770 | 0.06% | 1007 | $76033 | 上涨 ×2 | ||
| PJAN | $624366 | 0.06% | 12616 | $26106 | 下跌 ×4 | ||
| SYK Stryker Corporation Common Stock | $621179 | 0.06% | 1973 | $-53821 | 下跌 ×1 | ||
| XLG | $619058 | 0.05% | 10110 | $68618 | 上涨 ×4 | ||
| ECL Ecolab Inc. Common Stock | $616564 | 0.05% | 2213 | $11042 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $613522 | 0.05% | 1089 | $18990 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $612161 | 0.05% | 1221 | $14461 | 上涨 ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $611880 | 0.05% | 2698 | $139090 | 下跌 ×1 | ||
| VTI | $594804 | 0.05% | 1607 | $77254 | 下跌 ×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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IUSB | $69174197 | 6.13% | 上涨 ×6 |
| VTEB | $43221043 | 3.83% | 上涨 ×6 |
| VTV | $19810159 | 1.76% | 上涨 ×4 |
| IUSV | $16093063 | 1.43% | 上涨 ×4 |
| HDV | $13154897 | 1.17% | 上涨 ×4 |
| IWF | $11937731 | 1.06% | 上涨 ×4 |
| IVV | $4124607 | 0.37% | 上涨 ×4 |
| SPYD | $3690539 | 0.33% | 上涨 ×4 |
| NVDA | $3684257 | 0.33% | 上涨 ×3 |
| XLE | $2465191 | 0.22% | 上涨 ×4 |
| VSGX | $1933097 | 0.17% | 上涨 ×6 |
| IWD | $1658169 | 0.15% | 上涨 ×4 |
| SPAB | $1639719 | 0.15% | 上涨 ×6 |
| TSLA | $988831 | 0.09% | 上涨 ×3 |
| USRT | $914122 | 0.08% | 上涨 ×4 |
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 |
|---|---|---|---|
| AVLC | 增持 | +196K | +$20.3M |
| AVLV | 削减 | -225K | -$13.4M |
| VONG | 削减 | -8K | +$11.6M |
| IUSB | 增持 | +232K | +$10.7M |
| VUG | 增持 | +484K | +$7.8M |
| IEFA | 削减 | -3K | +$6.6M |
| VONV | 削减 | -51K | +$6.1M |
| SPDW | 增持 | +4K | +$4.9M |
| VTEB | 增持 | +84K | +$4.8M |
| ICSH | 增持 | +82K | +$4.1M |
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 |
|---|---|---|---|---|
| PAUG | 2025年9月30日 | 47989 | $1941635 | 不再跟踪 |
| PLTR | 2025年3月31日 | 20159 | $1524625 | 105.0% |
| IAPR | 2025年9月30日 | 49657 | $1451971 | 不再跟踪 |
| IBIT | 2025年3月31日 | 15185 | $805564 | |
| OFIX | 2025年12月31日 | 50000 | $732000 | -35.3% |
| SPYM | 2026年3月31日 | 8000 | $641760 | 不再跟踪 |
| UNP | 2026年3月31日 | 1753 | $405585 | 26.2% |
| JNJ | 2026年3月31日 | 1872 | $387401 | 9.3% |
| ACWI | 2026年3月31日 | 2717 | $384428 | |
| EDIV | 2026年3月31日 | 9602 | $375930 | 不再跟踪 |
| PG | 2026年3月31日 | 2363 | $338598 | -0.8% |
| UNH | 2025年6月30日 | 607 | $318120 | 24.2% |
| HON | 2026年6月30日 | 1396 | $315461 | -1.9% |
| BLK | 2025年3月31日 | 291 | $298189 | 22.2% |
| CRM | 2025年3月31日 | 842 | $281559 | -23.4% |
| PEP | 2026年3月31日 | 1855 | $266282 | -8.2% |
| ABT | 2026年6月30日 | 2470 | $254798 | 26.1% |
| CTSH | 2026年3月31日 | 3046 | $252818 | -0.8% |
| TRMB | 2025年6月30日 | 3812 | $250258 | -21.7% |
| RSG | 2025年3月31日 | 1215 | $244434 | -9.2% |
| ADBE | 2025年9月30日 | 627 | $242574 | -22.6% |
| QLYS | 2026年3月31日 | 1765 | $234569 | 102.4% |
| SSNC | 2026年3月31日 | 2643 | $231051 | 21.7% |
| ABBV | 2025年6月30日 | 1102 | $230891 | 42.1% |
| KNX | 2025年9月30日 | 5168 | $228581 | 79.4% |
| EAPR | 2025年12月31日 | 7724 | $225193 | 不再跟踪 |
| BLK | 2026年3月31日 | 208 | $222773 | 20.3% |
| NKE | 2025年6月30日 | 3501 | $222244 | -42.9% |
| HUBS | 2025年12月31日 | 465 | $217527 | -41.8% |
| PLTR | 2026年3月31日 | 1199 | $213123 | 18.3% |
| BAC | 2025年3月31日 | 4760 | $209192 | 49.6% |
| SCHX | 2026年3月31日 | 7730 | $208008 | 不再跟踪 |
| TJX | 2026年6月30日 | 1293 | $206492 | -6.8% |
| MO | 2025年12月31日 | 3125 | $206438 | 15.8% |
| IWR | 2025年3月31日 | 2310 | $204201 | 不再跟踪 |
| CRM | 2025年9月30日 | 744 | $202881 | -13.3% |
| BB | 2025年3月31日 | 20000 | $75600 | 115.3% |