Strait & Sound Wealth Management LLC
CIK 1966210 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $285.2M
- 持仓
- 174
- 截至
- 2026年6月30日
按 13F 价值排名第 5329（共 9443） · 前 56.4%
投资组合价值同比（季度）：+6.6% 13F不披露现金
- 前十大持仓权重
- 43.10%
- 前二十五大持仓权重
- 61.72%
- 持仓高于 1%
- 22
- 有效持仓数量
- 37.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.83% 估计买入 $17398416 · 卖出 $16120965
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 17
- 增加
- 64
- 减少
- 69
- 已结清
- 4
看跌期权名义敞口：0.3% 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
26.4%
Retail
8.1%
Communication Services
6.3%
Financial Services
3.8%
Healthcare
3.2%
Industrials
2.0%
Real Estate
1.5%
Energy
1.5%
Consumer Discretionary
1.4%
Financials
1.1%
Consumer products
0.4%
Utilities
0.4%
Consumer Staples
0.4%
Communications
0.3%
Logistics & Transportation
0.3%
其他/未映射
42.8%
完整投资组合 174 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $27215813 | 9.54% | 94055 | $693632 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15897153 | 5.57% | 42617 | $201470 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13843071 | 4.85% | 69184 | $1455879 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12409299 | 4.35% | 34724 | $1799619 | 下跌 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $12165441 | 4.27% | 243992 | $260119 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11635759 | 4.08% | 48820 | $1430112 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10303583 | 3.61% | 102350 | $764724 | 上涨 ×1 | ||
| XHLF | $7054494 | 2.47% | 140248 | $496726 | 上涨 ×1 | ||
| BBBS | $7036911 | 2.47% | 137857 | $841052 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5361838 | 1.88% | 5732 | $-255743 | 上涨 ×2 | ||
| XCCC | $5017577 | 1.76% | 137223 | $552256 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4881576 | 1.71% | 6629 | $647399 | 下跌 ×3 | ||
| V Visa Inc. | $4293150 | 1.51% | 12513 | $385743 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4036163 | 1.42% | 6948 | $2310873 | 下跌 ×5 | ||
| SPY SPY | $3706311 | 1.30% | 4963 | $404553 | 下跌 ×2 | ||
| XONE | $3547645 | 1.24% | 71858 | $-68813 | 下跌 ×3 | ||
| BRKB | $3496225 | 1.23% | 6987 | $99176 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3421735 | 1.20% | 6075 | $-295524 | 下跌 ×1 | ||
| XEMD | $3391235 | 1.19% | 75495 | $306428 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 811927102) | $3354617 | 1.18% | 130327 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3091630 | 1.08% | 8766 | $158563 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2862280 | 1.00% | 25272 | $-299817 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2732556 | 0.96% | 8348 | $61329 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2729273 | 0.96% | 6489 | $421821 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2566046 | 0.90% | 10197 | $334881 | 下跌 ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2543827 | 0.89% | 110818 | $365771 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2468425 | 0.87% | 9719 | $-150939 | 下跌 ×1 | ||
| XTWO | $2435089 | 0.85% | 49746 | $189401 | 上涨 ×6 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2388645 | 0.84% | 109848 | $359861 | 上涨 ×6 | ||
| SPMO | $2366238 | 0.83% | 14648 | $718333 | 下跌 ×3 | ||
| XB | $2275286 | 0.80% | 57967 | $356168 | 上涨 ×6 | ||
| GSY | $2235236 | 0.78% | 44571 | $168989 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2232306 | 0.78% | 2207 | $266047 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2175541 | 0.76% | 5759 | $140171 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2145492 | 0.75% | 14640 | $-23351 | 下跌 ×1 | ||
| XTRE | $2106280 | 0.74% | 42959 | $257874 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $2036008 | 0.71% | 10731 | $-38273 | 下跌 ×1 | ||
| OEF | $1921549 | 0.67% | 5252 | $247547 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1916423 | 0.67% | 5292 | $60434 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1888676 | 0.66% | 9035 | $368543 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1867354 | 0.65% | 3636 | $30218 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1843168 | 0.65% | 6554 | $220993 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1832069 | 0.64% | 15703 | $-258565 | 上涨 ×3 | ||
| BIL | $1691308 | 0.59% | 18456 | $729455 | 上涨 ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1605472 | 0.56% | 71801 | $204046 | 上涨 ×6 | ||
| EIPI | $1517290 | 0.53% | 69473 | $-50241 | 下跌 ×3 | ||
| VUG | $1509191 | 0.53% | 17520 | $236772 | 上涨 ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $1448856 | 0.51% | 83029 | $225345 | 上涨 ×1 | ||
| HYGH | $1393642 | 0.49% | 16091 | $43744 | 上涨 ×5 | ||
| QUAL | $1386220 | 0.49% | 6317 | $224970 | 上涨 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1176413 | 0.41% | 12303 | $112934 | 上涨 ×2 | ||
| VT | $1167708 | 0.41% | 7440 | $137224 | 下跌 ×1 | ||
| FXI | $1167566 | 0.41% | 36960 | $-166172 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1160678 | 0.41% | 16256 | $674544 | 上涨 ×4 | ||
| USMV | $1153372 | 0.40% | 11957 | $30476 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1090923 | 0.38% | 3199 | $562829 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1083844 | 0.38% | 3068 | $157251 | 下跌 ×1 | ||
| IGM | $1078319 | 0.38% | 6592 | $289398 | 下跌 ×1 | ||
| EWJ | $1072605 | 0.38% | 11500 | $101207 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1060947 | 0.37% | 7760 | $-210315 | 上涨 ×3 | ||
| XLK XLK | $1050546 | 0.37% | 5514 | $291142 | 下跌 ×2 | ||
| FLTR | $1048777 | 0.37% | 40952 | $96164 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1040144 | 0.36% | 6275 | $-218222 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1026346 | 0.36% | 856 | $219864 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1015224 | 0.36% | 8038 | $184248 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1007400 | 0.35% | 12992 | $-152124 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1006340 | 0.35% | 3864 | $105733 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $994224 | 0.35% | 6361 | $29591 | 下跌 ×3 | ||
| DXJ | $982255 | 0.34% | 5661 | $65663 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $940525 | 0.33% | 6414 | $-2900 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $924057 | 0.32% | 4269 | $83006 | 上涨 ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $839236 | 0.29% | 8213 | $103603 | 上涨 ×1 | ||
| GDX GDX | $834552 | 0.29% | 11061 | $-136283 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $821854 | 0.29% | 712 | $608001 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807819 | 0.28% | 6877 | $342900 | 上涨 ×1 | ||
| XFIV | $786607 | 0.28% | 16159 | $537089 | 上涨 ×1 | ||
| VGT | $784674 | 0.28% | 6565 | $213129 | 上涨 ×2 | ||
| AAAU | $782299 | 0.27% | 19770 | $-109722 | 上涨 ×5 | ||
| XLE XLE | $742920 | 0.26% | 13988 | $-38145 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $741618 | 0.26% | 1553 | $217458 | 上涨 ×3 | ||
| XLU XLU | $717423 | 0.25% | 15823 | $429 | 上涨 ×3 | ||
| XLV XLV | $705786 | 0.25% | 4448 | $88350 | 上涨 ×2 | ||
| DIA | $705749 | 0.25% | 1351 | $-380895 | 下跌 ×1 | ||
| GLD | $699185 | 0.25% | 1898 | $119154 | 上涨 ×2 | ||
| INDA | $683261 | 0.24% | 13834 | $9702 | 下跌 ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $676321 | 0.24% | 17346 | $55677 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $658437 | 0.23% | 2209 | $229582 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $641406 | 0.22% | 3471 | $161700 | 下跌 ×3 | ||
| PPI Astoria Real Assets ETF | $620100 | 0.22% | 29129 | $14316 | 上涨 ×1 | ||
| VOO | $609190 | 0.21% | 887 | $67174 | 下跌 ×2 | ||
| DAX Global X DAX Germany ETF | $606913 | 0.21% | 13741 | $6555 | 下跌 ×1 | ||
| CEF | $604335 | 0.21% | 15022 | $-7531 | 上涨 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $568138 | 0.20% | 5285 | $-9057 | 下跌 ×4 | ||
| GLW Corning Incorporated Common Stock | $566288 | 0.20% | 2217 | $222964 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $543594 | 0.19% | 1067 | $-99477 | 上涨 ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $534528 | 0.19% | 36763 | $15669 | 下跌 ×1 | ||
| ITOT | $508322 | 0.18% | 3094 | $-22558 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $500074 | 0.18% | 1850 | $-114358 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $499839 | 0.18% | 1173 | $80292 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $494614 | 0.17% | 4969 | $69381 | 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 |
|---|---|---|---|
| MSFT | $15897153 | 5.57% | 上涨 ×4 |
| BBBS | $7036911 | 2.47% | 上涨 ×6 |
| XCCC | $5017577 | 1.76% | 上涨 ×6 |
| XEMD | $3391235 | 1.19% | 上涨 ×6 |
| BSJQ | $2543827 | 0.89% | 上涨 ×6 |
| XTWO | $2435089 | 0.85% | 上涨 ×6 |
| BSJS | $2388645 | 0.84% | 上涨 ×6 |
| XB | $2275286 | 0.80% | 上涨 ×6 |
| XTRE | $2106280 | 0.74% | 上涨 ×6 |
| PLTR | $1832069 | 0.64% | 上涨 ×3 |
| NLY | $1605472 | 0.56% | 上涨 ×6 |
| HYGH | $1393642 | 0.49% | 上涨 ×5 |
| NFLX | $1160678 | 0.41% | 上涨 ×4 |
| XOM | $1060947 | 0.37% | 上涨 ×3 |
| BA | $924057 | 0.32% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 811927102) | $3354617 | 130327 | 1.18% |
| SGVT | $362966 | 3603 | 0.13% |
| IEF | $273875 | 2896 | 0.10% |
| CAT | $237473 | 223 | 0.08% |
| INTC | $222883 | 1596 | 0.08% |
| SMIG | $222196 | 6772 | 0.08% |
| CRWD | $212916 | 279 | 0.07% |
| AEP | $208639 | 1525 | 0.07% |
| STT | $205216 | 1210 | 0.07% |
| 未知发行人 (CUSIP: 84615Q103) | $205032 | 1200 | 0.07% |
| PLTR | $140004 | 1200 | 0.05% |
| AVGO | $113325 | 300 | 0.04% |
| 未知发行人 (CUSIP: 84615Q103) | $90043 | 527 | 0.03% |
| HD | $70536 | 200 | 0.02% |
| INTC | $69815 | 500 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -2K | +$2.3M |
| GOOGL | 削减 | -2K | +$1.8M |
| NVDA | 削减 | -2K | +$1.5M |
| AMZN | 削减 | -182 | +$1.4M |
| BBBS | 增持 | +17K | +$841K |
| SGOV | 增持 | +8K | +$765K |
| BIL | 增持 | +8K | +$729K |
| SPMO | 削减 | -51 | +$718K |
| AAPL | 削减 | -10K | +$694K |
| NFLX | 增持 | +11K | +$675K |
2 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 |
|---|---|---|---|---|
| SA | 2026年6月30日 | 128044 | $3628767 | 29.8% |
| EXAS | 2026年3月31日 | 15381 | $1562094 | 不再跟踪 |
| EXAS | 2025年3月31日 | 19260 | $1082219 | 不再跟踪 |
| DOW | 2025年6月30日 | 30440 | $1062965 | 24.0% |
| ASHR | 2025年12月31日 | 30000 | $989400 | 不再跟踪 |
| EPI | 2025年3月31日 | 15614 | $706846 | 不再跟踪 |
| EIX | 2025年6月30日 | 9469 | $557913 | 43.1% |
| MTTR | 2025年3月31日 | 110000 | $521400 | 不再跟踪 |
| ILF | 2025年3月31日 | 22448 | $469388 | 不再跟踪 |
| HODL | 2026年3月31日 | 17320 | $428324 | 不再跟踪 |
| KWEB | 2025年12月31日 | 10000 | $420100 | 不再跟踪 |
| CSGP | 2026年3月31日 | 5274 | $354624 | -20.6% |
| VZ | 2025年6月30日 | 7783 | $353029 | 14.2% |
| UNH | 2025年6月30日 | 673 | $352503 | 24.2% |
| BLK | 2025年3月31日 | 329 | $337261 | 22.2% |
| NFLX | 2025年3月31日 | 373 | $332462 | -91.5% |
| SMCI | 2025年6月30日 | 10200 | $315253 | -24.1% |
| SMH | 2025年3月31日 | 1100 | $266387 | 165.6% |
| T | 2025年3月31日 | 11206 | $255161 | -10.3% |
| CMS | 2025年6月30日 | 3393 | $254848 | 0.7% |
| TRV | 2025年3月31日 | 1043 | $251248 | 38.6% |
| CRCL | 2026年6月30日 | 2601 | $248161 | 46.8% |
| VGIT | 2025年3月31日 | 4237 | $245746 | |
| KR | 2026年6月30日 | 3233 | $233940 | 2.7% |
| TLT | 2025年9月30日 | 2639 | $232923 | |
| IWF | 2025年3月31日 | 560 | $224913 | 不再跟踪 |
| ISRG | 2026年3月31日 | 395 | $223712 | -19.0% |
| GLW | 2025年3月31日 | 4630 | $220018 | 235.4% |
| CRH | 2025年3月31日 | 2355 | $217885 | 7.5% |
| DIS | 2025年9月30日 | 1756 | $217766 | -6.4% |
| CVX | 2025年6月30日 | 1259 | $210618 | 44.3% |
| NKE | 2026年6月30日 | 3934 | $207794 | -1.2% |
| CMS | 2025年12月31日 | 2834 | $207619 | -0.2% |
| CRH | 2026年3月31日 | 1650 | $205920 | -10.0% |
| ADBE | 2025年9月30日 | 528 | $204273 | -22.6% |
| ITOT | 2025年3月31日 | 1569 | $201754 | 不再跟踪 |
| XLP | 2025年12月31日 | 2563 | $200875 | 不再跟踪 |
| EW | 2025年12月31日 | 2577 | $200413 | 4.8% |