Strategent Financial, LLC
CIK 2052737 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $173.6M
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 6935（共 9443） · 前 73.4%
投资组合价值同比（季度）：+17.9% 13F不披露现金
- 前十大持仓权重
- 76.94%
- 前二十五大持仓权重
- 96.55%
- 持仓高于 1%
- 19
- 有效持仓数量
- 10.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.56% 估计买入 $6568403 · 卖出 $891984
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 97.6% 仍持有
- 新仓位
- 0
- 增加
- 23
- 减少
- 12
- 已结清
- 1
本页内容
行业细分
Financials
0.9%
Healthcare
0.7%
Technology
0.6%
Communication Services
0.5%
其他/未映射
97.3%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $35426189 | 20.41% | 51581 | $5463676 | 上涨 ×6 | ||
| JQUA | $27548583 | 15.87% | 381137 | $4281076 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $13696062 | 7.89% | 45206 | $2700671 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11914952 | 6.86% | 16180 | $2535199 | 下跌 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10113470 | 5.83% | 127970 | $1858054 | 上涨 ×6 | ||
| VEA | $9610272 | 5.54% | 134881 | $1259430 | 上涨 ×6 | ||
| AVLV | $8620987 | 4.97% | 94518 | $1489420 | 上涨 ×3 | ||
| DFIC | $6238591 | 3.59% | 167434 | $622506 | 上涨 ×6 | ||
| DUHP | $5210659 | 3.00% | 124866 | $914297 | 上涨 ×6 | ||
| DFAS | $5187997 | 2.99% | 63007 | $827230 | 上涨 ×6 | ||
| SDY | $4974308 | 2.87% | 32687 | $104144 | 下跌 ×6 | ||
| DFLV | $3735977 | 2.15% | 94486 | $347705 | 下跌 ×1 | ||
| DFAT | $3601878 | 2.07% | 51529 | $386389 | 上涨 ×6 | ||
| BIL | $3140961 | 1.81% | 34275 | $760795 | 上涨 ×1 | ||
| DFAC | $2969592 | 1.71% | 66943 | $206762 | 下跌 ×1 | ||
| DFEM | $2824074 | 1.63% | 69490 | $509465 | 上涨 ×6 | ||
| JPST | $2546099 | 1.47% | 50348 | $298660 | 上涨 ×1 | ||
| VTI | $2387128 | 1.38% | 6451 | $294532 | 下跌 ×1 | ||
| DIHP | $1867935 | 1.08% | 54738 | $269661 | 上涨 ×6 | ||
| MKL Markel Group Inc. Common Stock | $1644435 | 0.95% | 842 | $95952 | 上涨 ×2 | ||
| DFAI | $1391858 | 0.80% | 33742 | $105827 | 上涨 ×1 | ||
| DFAX | $987596 | 0.57% | 26808 | $176352 | 上涨 ×4 | ||
| BRKB | $803126 | 0.46% | 1605 | $121224 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $597579 | 0.34% | 1602 | $-13572 | 下跌 ×1 | ||
| AVUV | $582505 | 0.34% | 4669 | $129357 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $554671 | 0.32% | 2184 | $20814 | |||
| IWB | $502866 | 0.29% | 1228 | $128834 | 上涨 ×1 | ||
| IVV | $492021 | 0.28% | 657 | $68740 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $473873 | 0.27% | 1326 | $92568 | |||
| SPY SPY | $460758 | 0.27% | 617 | $59498 | |||
| VIG | $457860 | 0.26% | 1935 | $41718 | |||
| AAPL Apple Inc. - Common Stock | $426517 | 0.25% | 1474 | $5733 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $408887 | 0.24% | 3182 | $10245 | 下跌 ×2 | ||
| DFAE | $341223 | 0.20% | 8486 | $53887 | |||
| DFIS | $332645 | 0.19% | 9496 | $57359 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $325771 | 0.19% | 922 | $83374 | 上涨 ×2 | ||
| IJR | $269480 | 0.16% | 1817 | $57904 | 上涨 ×1 | ||
| AGG | $252399 | 0.15% | 2550 | $-70626 | 下跌 ×2 | ||
| DFAU | $248888 | 0.14% | 4815 | $31635 | |||
| MDY | $219443 | 0.13% | 312 | $13445 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $213835 | 0.12% | 283 | $-44908 | 下跌 ×2 | ||
| 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 |
|---|---|---|---|
| VOO | $35426189 | 20.41% | 上涨 ×6 |
| JQUA | $27548583 | 15.87% | 上涨 ×6 |
| VCSH | $10113470 | 5.83% | 上涨 ×6 |
| VEA | $9610272 | 5.54% | 上涨 ×6 |
| AVLV | $8620987 | 4.97% | 上涨 ×3 |
| DFIC | $6238591 | 3.59% | 上涨 ×6 |
| DUHP | $5210659 | 3.00% | 上涨 ×6 |
| DFAS | $5187997 | 2.99% | 上涨 ×6 |
| DFAT | $3601878 | 2.07% | 上涨 ×6 |
| DFEM | $2824074 | 1.63% | 上涨 ×6 |
| DIHP | $1867935 | 1.08% | 上涨 ×6 |
| DFAX | $987596 | 0.57% | 上涨 ×4 |
| BRKB | $803126 | 0.46% | 上涨 ×3 |
季度涨幅榜
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 |
|---|---|---|---|---|
| BSV | 2025年9月30日 | 2845 | $223902 | 不再跟踪 |