Strathmore Capital Advisors, Inc.
CIK 2021703 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $371.4M
- 持仓
- 142
- 截至
- 2026年6月30日
按 13F 价值排名第 4552（共 9443） · 前 48.2%
投资组合价值同比（季度）：+5.0% 13F不披露现金
- 前十大持仓权重
- 65.79%
- 前二十五大持仓权重
- 78.93%
- 持仓高于 1%
- 15
- 有效持仓数量
- 12.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.4% 估计买入 $19764115 · 卖出 $8704999
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.8% 仍持有
- 新仓位
- 7
- 增加
- 47
- 减少
- 70
- 已结清
- 3
本页内容
行业细分
Technology
4.1%
Retail
1.4%
Communication Services
1.2%
Healthcare
0.9%
Industrials
0.8%
Financials
0.6%
Financial Services
0.6%
Consumer Staples
0.5%
Energy
0.4%
Real Estate
0.3%
Consumer Discretionary
0.3%
Communications
0.1%
Utilities
0.1%
Materials
0.1%
Consumer products
0.1%
其他/未映射
88.5%
完整投资组合 142 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $67767350 | 18.25% | 1524918 | $6908348 | 上涨 ×4 | ||
| DFAX | $54418635 | 14.65% | 1492148 | $3501633 | 上涨 ×4 | ||
| DFCF | $52230504 | 14.06% | 1254034 | $1162131 | 上涨 ×4 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $13795714 | 3.71% | 263676 | $2387006 | 上涨 ×1 | ||
| DFNM | $12243339 | 3.30% | 255575 | $-840799 | 下跌 ×2 | ||
| IVV | $10642070 | 2.87% | 14153 | $14350 | 下跌 ×1 | ||
| DFAW | $9371255 | 2.52% | 113097 | $754049 | 上涨 ×4 | ||
| DFUV | $9026620 | 2.43% | 163674 | $428439 | 下跌 ×4 | ||
| DFSV | $8343307 | 2.25% | 210956 | $1505180 | 上涨 ×4 | ||
| DUHP | $6470975 | 1.74% | 156153 | $586493 | 上涨 ×4 | ||
| DFAR | $4666320 | 1.26% | 172699 | $790275 | 上涨 ×4 | ||
| VTI | $4643987 | 1.25% | 12570 | $225055 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4416163 | 1.19% | 13475 | $581240 | 下跌 ×1 | ||
| DCOR | $4019456 | 1.08% | 48762 | $419596 | 上涨 ×4 | ||
| DUSB | $3774741 | 1.02% | 74482 | $105790 | 上涨 ×4 | ||
| VTEB | $3165196 | 0.85% | 63367 | $-30893 | 上涨 ×2 | ||
| DFAS | $3099852 | 0.83% | 38129 | $90224 | 下跌 ×4 | ||
| IAU | $3091083 | 0.83% | 40238 | $-1404903 | 下跌 ×4 | ||
| DFIV | $2866381 | 0.77% | 51222 | $15376 | 下跌 ×4 | ||
| DFAT | $2699251 | 0.73% | 38276 | $107568 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2576227 | 0.69% | 6477 | $-151574 | 上涨 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2544766 | 0.69% | 7903 | $188302 | 下跌 ×4 | ||
| VOO | $2480459 | 0.67% | 3606 | $161984 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2387376 | 0.64% | 11731 | $-455089 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2386980 | 0.64% | 6895 | $-176654 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2235545 | 0.60% | 10785 | $-60854 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2235321 | 0.60% | 16850 | $-177463 | 下跌 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2216764 | 0.60% | 26249 | $68477 | 上涨 ×2 | ||
| AGG | $1980244 | 0.53% | 20260 | $504380 | 上涨 ×4 | ||
| DFIC | $1894942 | 0.51% | 50397 | $318157 | 上涨 ×4 | ||
| DFEM | $1709723 | 0.46% | 44213 | $142929 | 上涨 ×3 | ||
| IJR | $1709072 | 0.46% | 11660 | $-15637 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1707910 | 0.46% | 17978 | $-380581 | 下跌 ×1 | ||
| IJH | $1638484 | 0.44% | 21639 | $-37384 | 下跌 ×1 | ||
| VTV | $1556581 | 0.42% | 7120 | $107508 | |||
| RSP | $1430465 | 0.39% | 6723 | $-187467 | 下跌 ×1 | ||
| AVNM | $1350690 | 0.36% | 16498 | $3231 | 下跌 ×1 | ||
| DFSD | $1236059 | 0.33% | 26138 | $673935 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1164116 | 0.31% | 3372 | $124596 | |||
| SPY SPY | $1122420 | 0.30% | 1500 | $-143396 | 下跌 ×1 | ||
| AVUS | $1041116 | 0.28% | 8128 | $66061 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $1027660 | 0.28% | 1556 | $-78436 | 下跌 ×1 | ||
| DFAE | $1016942 | 0.27% | 26524 | $70536 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1015324 | 0.27% | 3965 | $231302 | 上涨 ×2 | ||
| STIP | $1012182 | 0.27% | 9987 | $-74308 | 下跌 ×1 | ||
| DFAI | $997378 | 0.27% | 23993 | $141828 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $976143 | 0.26% | 13374 | $103025 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $954126 | 0.26% | 1482 | $-98333 | 下跌 ×1 | ||
| IWF | $946374 | 0.25% | 7800 | $12051 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $941491 | 0.25% | 8078 | $-43992 | 下跌 ×4 | ||
| VV | $937493 | 0.25% | 2721 | $44270 | |||
| TOTL | $928481 | 0.25% | 23850 | $-39579 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $923766 | 0.25% | 2661 | $-52552 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $920143 | 0.25% | 3717 | $-170128 | 下跌 ×1 | ||
| DFSB | $897625 | 0.24% | 17625 | $-13459 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $878787 | 0.24% | 43290 | $-31424 | 下跌 ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $863616 | 0.23% | 3808 | $59378 | 下跌 ×1 | ||
| VUG | $845981 | 0.23% | 9822 | $28288 | |||
| IDEV | $844847 | 0.23% | 9446 | $-222224 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $827858 | 0.22% | 6516 | $-321682 | 下跌 ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $809753 | 0.22% | 41335 | $-26191 | 下跌 ×4 | ||
| IAGG | $806641 | 0.22% | 16204 | $-18022 | 下跌 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $789543 | 0.21% | 40479 | $-27447 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $779260 | 0.21% | 2350 | $-11761 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $773489 | 0.21% | 745 | $-41588 | 下跌 ×1 | ||
| DYNF | $761131 | 0.20% | 11226 | $41065 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $753480 | 0.20% | 4200 | $-9158 | 下跌 ×1 | ||
| QUAL | $713200 | 0.19% | 3270 | $-248848 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $705902 | 0.19% | 1336 | $81196 | 下跌 ×4 | ||
| GLD | $702019 | 0.19% | 1873 | $-237267 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $682015 | 0.18% | 2441 | $5104 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $681772 | 0.18% | 5400 | $64896 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $676954 | 0.18% | 3543 | $8346 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $666314 | 0.18% | 1878 | $11465 | 下跌 ×1 | ||
| VBR | $650878 | 0.18% | 2674 | $33478 | |||
| DFLV | $632580 | 0.17% | 15732 | $67541 | 上涨 ×4 | ||
| DFAU | $610308 | 0.16% | 11782 | $-7106 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $610004 | 0.16% | 4405 | $46689 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $580618 | 0.16% | 1145 | $37388 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $577988 | 0.16% | 2984 | $96090 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $571675 | 0.15% | 1062 | $-28791 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $545907 | 0.15% | 770 | $34719 | |||
| DRI Darden Restaurants, Inc. Common Stock | $544199 | 0.15% | 2814 | $-54960 | 下跌 ×1 | ||
| IYW | $543168 | 0.15% | 2222 | $-34939 | 下跌 ×1 | ||
| VXF | $532665 | 0.14% | 2225 | $30861 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $526465 | 0.14% | 5574 | $-4720 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $500211 | 0.13% | 4459 | $146841 | 上涨 ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $486162 | 0.13% | 16770 | $-37250 | 下跌 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $467653 | 0.13% | 5705 | $29048 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $453114 | 0.12% | 2987 | $138212 | 上涨 ×2 | ||
| IEMG | $451667 | 0.12% | 5696 | $-94404 | 下跌 ×1 | ||
| XLK XLK | $446527 | 0.12% | 2470 | $70010 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $442021 | 0.12% | 1923 | 上涨 ×1 | |||
| EFV | $433593 | 0.12% | 5492 | $137646 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $433170 | 0.12% | 3924 | $-79494 | 下跌 ×1 | ||
| BRKB | $429913 | 0.12% | 878 | $24421 | 上涨 ×4 | ||
| SYK Stryker Corporation Common Stock | $396685 | 0.11% | 1261 | $-39886 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $388472 | 0.10% | 1941 | 上涨 ×1 | |||
| IVW | $377253 | 0.10% | 2767 | $-217697 | 下跌 ×1 | ||
| BIV | $359226 | 0.10% | 4741 | $-3487 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $67767350 | 18.25% | 上涨 ×4 |
| DFAX | $54418635 | 14.65% | 上涨 ×4 |
| DFCF | $52230504 | 14.06% | 上涨 ×4 |
| DFAW | $9371255 | 2.52% | 上涨 ×4 |
| DFSV | $8343307 | 2.25% | 上涨 ×4 |
| DUHP | $6470975 | 1.74% | 上涨 ×4 |
| DFAR | $4666320 | 1.26% | 上涨 ×4 |
| DCOR | $4019456 | 1.08% | 上涨 ×4 |
| DUSB | $3774741 | 1.02% | 上涨 ×4 |
| MSFT | $2576227 | 0.69% | 上涨 ×4 |
| AGG | $1980244 | 0.53% | 上涨 ×4 |
| DFIC | $1894942 | 0.51% | 上涨 ×4 |
| DFEM | $1709723 | 0.46% | 上涨 ×3 |
| DFSD | $1236059 | 0.33% | 上涨 ×3 |
| DFAE | $1016942 | 0.27% | 上涨 ×3 |
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: 438516205) | $442021 | 1923 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $388472 | 1941 | 0.10% |
| HIMU | $347898 | 7097 | 0.09% |
| SPYG | $267737 | 2268 | 0.07% |
| ITOT | $211700 | 1290 | 0.06% |
| IWD | $208592 | 843 | 0.06% |
| PG | $200658 | 1355 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +83K | +$6.9M |
| DFAX | 增持 | +91K | +$3.5M |
| DFGX | 增持 | +48K | +$2.4M |
| DFSV | 增持 | +27K | +$1.5M |
| IAU | 削减 | -10K | -$1.4M |
| DFCF | 增持 | +50K | +$1.2M |
| DFNM | 削减 | -15K | -$841K |
| DFAR | 增持 | +20K | +$790K |
| DFAW | 增持 | +5K | +$754K |
| DFSD | 增持 | +14K | +$674K |
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 |
|---|---|---|---|---|
| BXP | 2025年12月31日 | 17238 | $1281473 | 0.1% |
| HON | 2026年6月30日 | 4173 | $889558 | -1.9% |
| BRKA | 2025年12月31日 | 1 | $754200 | 不再跟踪 |
| BSCP | 2025年12月31日 | 26340 | $544975 | 不再跟踪 |
| TOL | 2026年6月30日 | 3007 | $440946 | -11.6% |
| SJM | 2025年12月31日 | 3584 | $389222 | 25.5% |
| BND | 2026年3月31日 | 4917 | $364202 | |
| ADBE | 2026年3月31日 | 842 | $294692 | 12.3% |
| VNQ | 2026年3月31日 | 3284 | $290601 | 不再跟踪 |
| FPE | 2026年6月30日 | 15730 | $285342 | 不再跟踪 |
| SLV | 2026年3月31日 | 4050 | $260901 | 不再跟踪 |
| DUK | 2025年12月31日 | 1759 | $217627 | 4.2% |
| PG | 2025年12月31日 | 1363 | $209446 | 0.0% |