Strive Asset Management, LLC
CIK 1954109 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $184.4M
- 持仓
- 183
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 6720（共 9443） · 前 71.2%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 64.11%
- 前二十五大持仓权重
- 84.29%
- 持仓高于 1%
- 21
- 有效持仓数量
- 12.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 7.89% 估计买入 $21759166 · 卖出 $13823110
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q3 2025 · 81.0% 仍持有
- 新仓位
- 106
- 增加
- 21
- 减少
- 53
- 已结清
- 7
本页内容
行业细分
Technology
9.0%
Communication Services
2.5%
Retail
2.1%
Health Care
1.6%
Financial Services
1.4%
Financials
1.1%
Consumer Discretionary
0.9%
Industrials
0.5%
Energy
0.5%
Telecommunication
0.3%
Consumer products
0.3%
Communications
0.2%
Materials
0.2%
Utilities
0.2%
Consumer Staples
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Real Estate
0.0%
其他/未映射
79.2%
完整投资组合 183 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $38249573 | 20.74% | 63710 | $3759385 | 上涨 ×3 | ||
| STRV Strive 500 ETF | $26572866 | 14.41% | 615113 | $3180132 | 上涨 ×3 | ||
| BLOK | $8631199 | 4.68% | 128747 | $2502953 | 上涨 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7644971 | 4.15% | 79075 | $2307492 | 上涨 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7338409 | 3.98% | 48573 | $1816813 | 上涨 ×2 | ||
| PAVE | $7133688 | 3.87% | 149773 | $1817102 | 上涨 ×2 | ||
| PHO Invesco Water Resources ETF | $6623736 | 3.59% | 91856 | $1445223 | 上涨 ×2 | ||
| VGT | $6359794 | 3.45% | 8518 | $691403 | 下跌 ×1 | ||
| CMF | $5736171 | 3.11% | 100564 | $130734 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3937752 | 2.14% | 72800 | $828867 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3657714 | 1.98% | 19604 | $691136 | 上涨 ×3 | ||
| USHY | $3480785 | 1.89% | 92133 | $161037 | 上涨 ×3 | ||
| FTSL First Trust Senior Loan Fund | $3300297 | 1.79% | 71996 | $142606 | 上涨 ×3 | ||
| FLOT | $3170488 | 1.72% | 62063 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2867236 | 1.55% | 5536 | $136585 | 上涨 ×1 | ||
| MUB | $2685039 | 1.46% | 25214 | $-823504 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2656815 | 1.44% | 10434 | $784224 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2587632 | 1.40% | 11785 | $-47242 | 下跌 ×3 | ||
| IGLB | $2325382 | 1.26% | 45118 | $369000 | 上涨 ×2 | ||
| BTC | $2184786 | 1.18% | 43152 | $1375853 | 上涨 ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1844008 | 1.00% | 5723 | $-7513512 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1804706 | 0.98% | 7410 | $402083 | 下跌 ×3 | ||
| VOOV | $1608327 | 0.87% | 8063 | $-421626 | 下跌 ×3 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1561016 | 0.85% | 30060 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1490701 | 0.81% | 3352 | $877300 | 上涨 ×2 | ||
| JMST | $1408551 | 0.76% | 27597 | $245946 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1331822 | 0.72% | 3857 | ||||
| BUXX Strive Enhanced Income Short Maturity ETF | $1302767 | 0.71% | 64239 | $181266 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1172805 | 0.64% | 1597 | $-14044 | 下跌 ×2 | ||
| V Visa Inc. | $1075688 | 0.58% | 3151 | $-128997 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1067039 | 0.58% | 890 | $-164961 | 下跌 ×3 | ||
| VUG | $1045550 | 0.57% | 2180 | $89838 | |||
| GBIL | $958499 | 0.52% | 9563 | $-259125 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $796733 | 0.43% | 2415 | $249843 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $770280 | 0.42% | 2442 | $39417 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $685349 | 0.37% | 6650 | $-3511 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $653883 | 0.35% | 2325 | $126110 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $622847 | 0.34% | 1095 | $-14955 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $604833 | 0.33% | 2488 | $299074 | 上涨 ×3 | ||
| AXP American Express Company Common Stock | $540756 | 0.29% | 1628 | $-1191 | 下跌 ×2 | ||
| T AT&T Inc. | $538511 | 0.29% | 19069 | $-44053 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $446718 | 0.24% | 8659 | $12273 | 下跌 ×3 | ||
| SAP SAP SE ADS | $437690 | 0.24% | 1638 | $-91140 | 下跌 ×3 | ||
| TFI | $433371 | 0.23% | 9510 | $101026 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $414628 | 0.22% | 4085 | $32780 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $410258 | 0.22% | 3063 | $-61969 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $406811 | 0.22% | 1004 | $12673 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $399983 | 0.22% | 5846 | $-29826 | 下跌 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $398077 | 0.22% | 1955 | $-17547 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $394266 | 0.21% | 804 | $-93653 | 下跌 ×3 | ||
| IQDG | $383606 | 0.21% | 9619 | $-376610 | 下跌 ×3 | ||
| CRM Salesforce, Inc. Common Stock | $370431 | 0.20% | 1563 | $-160496 | 下跌 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $362757 | 0.20% | 2441 | $-9824 | 下跌 ×3 | ||
| GD General Dynamics Corporation Common Stock | $349866 | 0.19% | 1026 | $23207 | 下跌 ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $348189 | 0.19% | 3914 | $-211445 | 下跌 ×3 | ||
| WISE Themes Generative Artificial Intelligence ETF | $321111 | 0.17% | 7341 | $55516 | 下跌 ×1 | ||
| IWP | $313444 | 0.17% | 2201 | $-172352 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $308310 | 0.17% | 2734 | $-47911 | 下跌 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $300011 | 0.16% | 326 | $-87575 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $297620 | 0.16% | 1937 | $-76941 | 下跌 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $293607 | 0.16% | 3827 | $-143636 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $293367 | 0.16% | 1582 | $11211 | 下跌 ×3 | ||
| RPM RPM International Inc. Common Stock | $290810 | 0.16% | 2467 | $-12898 | 下跌 ×3 | ||
| ENB Enbridge Inc Common Stock | $287016 | 0.16% | 5688 | $1636 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $273917 | 0.15% | 359 | $-93242 | 下跌 ×2 | ||
| IWS | $269144 | 0.15% | 1927 | $-324297 | 下跌 ×3 | ||
| BRKB | $266955 | 0.14% | 531 | $-65312 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $263187 | 0.14% | 1553 | $46472 | 下跌 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $260471 | 0.14% | 923 | $-58945 | 下跌 ×3 | ||
| IJS | $258781 | 0.14% | 2340 | $-417850 | 下跌 ×3 | ||
| MET MetLife, Inc. Common Stock | $256088 | 0.14% | 3109 | $-48623 | 下跌 ×3 | ||
| ULXXXX | $252948 | 0.14% | 4267 | $-31431 | 下跌 ×3 | ||
| D Dominion Energy, Inc. Common Stock | $248350 | 0.13% | 4060 | $-38772 | 下跌 ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $246352 | 0.13% | 1741 | $-459159 | 下跌 ×3 | ||
| SUB | $232780 | 0.13% | 2180 | $-56039 | 下跌 ×1 | ||
| GBTC | $230260 | 0.12% | 2565 | $12671 | |||
| CVX Chevron Corporation Common Stock | $227189 | 0.12% | 1463 | $2667 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $209138 | 0.11% | 1690 | 上涨 ×1 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $206697 | 0.11% | 7207 | $-172280 | 下跌 ×3 | ||
| EFA | $205601 | 0.11% | 2202 | $-317509 | 下跌 ×3 | ||
| CI The Cigna Group Common Stock | $181598 | 0.10% | 630 | $-123858 | 下跌 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $134702 | 0.07% | 536 | ||||
| MCO Moody's Corporation Common Stock | $103873 | 0.06% | 218 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $90789 | 0.05% | 149 | 上涨 ×1 | |||
| NEM Newmont Corporation | $89031 | 0.05% | 1056 | 上涨 ×1 | |||
| BP BP p.l.c. Common Stock | $77190 | 0.04% | 2240 | ||||
| LRCX Lam Research Corporation - Common Stock | $67620 | 0.04% | 505 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $65847 | 0.04% | 138 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $64617 | 0.04% | 2536 | ||||
| APP Applovin Corporation - Class A Common Stock | $61076 | 0.03% | 85 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $48452 | 0.03% | 345 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $41699 | 0.02% | 496 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $40419 | 0.02% | 108 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $39816 | 0.02% | 571 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $39692 | 0.02% | 41 | ||||
| MU Micron Technology, Inc. - Common Stock | $38986 | 0.02% | 233 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $38204 | 0.02% | 195 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $37908 | 0.02% | 50 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $37150 | 0.02% | 392 | 上涨 ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $35301 | 0.02% | 99 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FLOT | $3170488 | 62063 | 1.72% |
| BMNR | $1561016 | 30060 | 0.85% |
| UNH | $1331822 | 3857 | 0.72% |
| APH | $209138 | 1690 | 0.11% |
| LOW | $134702 | 536 | 0.07% |
| MCO | $103873 | 218 | 0.06% |
| NOC | $90789 | 149 | 0.05% |
| NEM | $89031 | 1056 | 0.05% |
| BP | $77190 | 2240 | 0.04% |
| LRCX | $67620 | 505 | 0.04% |
| CAT | $65847 | 138 | 0.04% |
| PFE | $64617 | 2536 | 0.04% |
| APP | $61076 | 85 | 0.03% |
| PEP | $48452 | 345 | 0.03% |
| MRVL | $41699 | 496 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +1K | +$3.8M |
| STRV | 增持 | +31K | +$3.2M |
| BLOK | 增持 | +21K | +$2.5M |
| AIRR | 增持 | +14K | +$2.3M |
| PAVE | 增持 | +28K | +$1.8M |
| GRID | 增持 | +9K | +$1.8M |
| PHO | 增持 | +18K | +$1.4M |
| BTC | 增持 | +26K | +$1.4M |
| TSLA | 增持 | +1K | +$877K |
| IGIB | 增持 | +14K | +$829K |
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 |
|---|---|---|---|---|
| HYG | 2025年3月31日 | 12715 | $1000035 | 不再跟踪 |
| AGMH | 2025年3月31日 | 100 | $996093 | -55.3% |
| RACE | 2025年3月31日 | 2000 | $849680 | 1.0% |
| IWN | 2025年6月30日 | 3670 | $554097 | 不再跟踪 |
| KRE | 2025年6月30日 | 9699 | $551388 | 不再跟踪 |
| DD | 2025年6月30日 | 7223 | $539414 | 388.3% |
| BIL | 2025年6月30日 | 5460 | $500846 | 不再跟踪 |
| ZTS | 2025年6月30日 | 2510 | $413272 | -50.9% |
| UNH | 2025年6月30日 | 789 | $413239 | 24.2% |
| REET | 2025年6月30日 | 17014 | $412760 | 不再跟踪 |
| IGSB | 2025年6月30日 | 7870 | $412152 | |
| IJJ | 2025年3月31日 | 3271 | $408744 | 不再跟踪 |
| MRK | 2025年6月30日 | 4493 | $403292 | 91.6% |
| TIP | 2025年6月30日 | 3557 | $395147 | 不再跟踪 |
| WDAY | 2025年6月30日 | 1670 | $389995 | -18.6% |
| TGT | 2025年6月30日 | 3506 | $365886 | 64.6% |
| PHG | 2025年6月30日 | 14331 | $364007 | 13.7% |
| IJR | 2025年6月30日 | 3413 | $356897 | 不再跟踪 |
| ABNB | 2025年6月30日 | 2867 | $342492 | 39.7% |
| MOD | 2025年3月31日 | 2923 | $338863 | 164.8% |
| PAYC | 2025年6月30日 | 1513 | $330560 | -2.6% |
| XLF | 2025年3月31日 | 6814 | $329321 | 不再跟踪 |
| IEMG | 2025年6月30日 | 6089 | $328623 | 不再跟踪 |
| PFE | 2025年6月30日 | 12764 | $323440 | 15.7% |
| REGN | 2025年6月30日 | 509 | $322823 | 59.6% |
| SBUX | 2025年6月30日 | 3255 | $319289 | 13.1% |
| ADBE | 2025年9月30日 | 800 | $309504 | -22.6% |
| TSM | 2025年6月30日 | 1841 | $305606 | 85.5% |
| FFLS | 2025年9月30日 | 11434 | $289509 | 不再跟踪 |
| IWO | 2025年6月30日 | 1122 | $286705 | 不再跟踪 |
| BP | 2025年6月30日 | 8248 | $278700 | 51.1% |
| SPY | 2025年6月30日 | 492 | $275220 | 不再跟踪 |
| VTEB | 2025年6月30日 | 5345 | $265219 | 不再跟踪 |
| CSGP | 2025年6月30日 | 3244 | $257022 | -60.2% |
| SCHC | 2025年9月30日 | 6021 | $256434 | 不再跟踪 |
| MSCI | 2025年9月30日 | 443 | $255496 | -0.4% |
| GNOM | 2025年6月30日 | 31780 | $252651 | |
| TDG | 2025年6月30日 | 180 | $248992 | -21.3% |
| ETHT | 2025年9月30日 | 6237 | $246112 | 不再跟踪 |
| ASML | 2025年3月31日 | 342 | $237033 | 164.8% |
| LIN | 2025年6月30日 | 503 | $234217 | 4.0% |
| NVO | 2025年3月31日 | 2649 | $227867 | -32.7% |
| ACN | 2025年9月30日 | 745 | $222673 | -26.0% |
| BA | 2025年9月30日 | 1056 | $221264 | -0.6% |
| IJK | 2025年6月30日 | 2501 | $208283 | 不再跟踪 |
| LOW | 2025年6月30日 | 886 | $206642 | -1.9% |
| TMO | 2025年6月30日 | 410 | $204016 | 53.0% |
| INTU | 2025年3月31日 | 323 | $203006 | -41.3% |
| IHE | 2025年6月30日 | 2846 | $200814 | 不再跟踪 |
| IT | 2025年6月30日 | 477 | $200216 | -52.3% |