Strong Retirement Solutions LLC
CIK 2111795 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $166.8M
- 持仓
- 82
- 截至
- 2026年6月30日
按 13F 价值排名第 7050（共 9443） · 前 74.7%
投资组合价值同比（季度）：+16.9% 13F不披露现金
- 前十大持仓权重
- 42.45%
- 前二十五大持仓权重
- 73.38%
- 持仓高于 1%
- 27
- 有效持仓数量
- 35.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.89% 估计买入 $16431240 · 卖出 $9114511
- 新仓位
- 3
- 增加
- 56
- 减少
- 23
- 已结清
- 7
本页内容
行业细分
Technology
25.1%
Industrials
9.6%
Health Care
7.0%
Retail
5.5%
Financials
4.9%
Financial Services
4.7%
Communication Services
4.1%
Energy
2.9%
Real Estate
1.8%
Consumer products
1.5%
Communications
1.2%
Consumer Discretionary
1.0%
Materials
0.8%
Utilities
0.7%
其他/未映射
29.3%
完整投资组合 82 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $13406672 | 8.04% | 290565 | $1730968 | 上涨 ×1 | ||
| VEA | $8483268 | 5.08% | 119063 | $1498806 | 上涨 ×1 | ||
| VWO | $7523889 | 4.51% | 126049 | $1284411 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7467318 | 4.48% | 37320 | $1167117 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7445107 | 4.46% | 19959 | $710604 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7131251 | 4.27% | 12276 | $4430311 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5291433 | 3.17% | 22201 | $791343 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4915284 | 2.95% | 13012 | $3824880 | 上涨 ×2 | ||
| V Visa Inc. | $4639949 | 2.78% | 13524 | $766441 | 上涨 ×2 | ||
| ADME | $4513264 | 2.71% | 81107 | $660936 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $4475768 | 2.68% | 25384 | $1449812 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4425472 | 2.65% | 15294 | $829522 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3981822 | 2.39% | 5530 | $648722 | 下跌 ×2 | ||
| CHE Chemed Corp | $3862382 | 2.32% | 8293 | $1016112 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $3764111 | 2.26% | 17231 | $836304 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3645526 | 2.19% | 36720 | $517808 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3643511 | 2.18% | 11131 | $530710 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3445047 | 2.06% | 9640 | $781665 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3309740 | 1.98% | 29223 | $125314 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3280943 | 1.97% | 18665 | $-347910 | 上涨 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3084324 | 1.85% | 109412 | $297351 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3082158 | 1.85% | 18843 | $215949 | 上涨 ×2 | ||
| XHLF | $2875452 | 1.72% | 57166 | $92907 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2823618 | 1.69% | 3700 | $1390423 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1900121 | 1.14% | 26332 | $-282739 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1689997 | 1.01% | 1409 | $563279 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1687484 | 1.01% | 4060 | $640825 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1585241 | 0.95% | 3769 | $323521 | 上涨 ×2 | ||
| JUCY | $1565660 | 0.94% | 71231 | $49913 | 上涨 ×1 | ||
| BRKB | $1526690 | 0.92% | 3051 | $232849 | 上涨 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1373779 | 0.82% | 3308 | $143041 | 上涨 ×2 | ||
| SPYM | $1360559 | 0.82% | 15482 | $282417 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1349642 | 0.81% | 2396 | $129861 | 上涨 ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $1328056 | 0.80% | 9679 | $342131 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $1262062 | 0.76% | 2432 | $183289 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1261839 | 0.76% | 3173 | $5181 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1258835 | 0.75% | 11025 | $-96873 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1233096 | 0.74% | 13364 | $114734 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1223318 | 0.73% | 2440 | $178817 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1206661 | 0.72% | 13748 | $71017 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1180451 | 0.71% | 8050 | $185259 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1173316 | 0.70% | 16433 | $-206051 | 上涨 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1167446 | 0.70% | 3450 | $36510 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1155804 | 0.69% | 2838 | $76717 | 上涨 ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1128311 | 0.68% | 6634 | $169119 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1128159 | 0.68% | 18356 | $215410 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1128076 | 0.68% | 8251 | $-129953 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1119886 | 0.67% | 3557 | $148246 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1039160 | 0.62% | 6082 | 上涨 ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $968374 | 0.58% | 7071 | $-1759990 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $858225 | 0.51% | 1671 | $-195059 | 下跌 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $632796 | 0.38% | 198 | $159906 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $594614 | 0.36% | 1677 | $268606 | 下跌 ×2 | ||
| BKAG | $581469 | 0.35% | 13861 | $42828 | 上涨 ×1 | ||
| JEPI | $562485 | 0.34% | 9959 | $24025 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $546164 | 0.33% | 3215 | $-375546 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $493732 | 0.30% | 1449 | $-256885 | 下跌 ×2 | ||
| SLV | $483904 | 0.29% | 9050 | $-187275 | 下跌 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $482771 | 0.29% | 891 | $-148753 | 下跌 ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $456713 | 0.27% | 17131 | $-235031 | 下跌 ×2 | ||
| RSP | $450008 | 0.27% | 2115 | $88430 | 上涨 ×2 | ||
| DRSK | $431739 | 0.26% | 15017 | $53765 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $420636 | 0.25% | 395 | $157089 | 上涨 ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $406871 | 0.24% | 2344 | $-216963 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $405814 | 0.24% | 1190 | $173991 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $377830 | 0.23% | 9144 | $-186710 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $355240 | 0.21% | 981 | $-99350 | 下跌 ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $330959 | 0.20% | 34583 | $102538 | 上涨 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $329576 | 0.20% | 1040 | $-82087 | 下跌 ×2 | ||
| UPSD | $306054 | 0.18% | 10853 | $66404 | 上涨 ×1 | ||
| OSCV | $285414 | 0.17% | 6765 | $52403 | 上涨 ×1 | ||
| VB | $281902 | 0.17% | 930 | $55079 | 上涨 ×1 | ||
| DMBS | $273723 | 0.16% | 5576 | $19663 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $273333 | 0.16% | 1074 | $43635 | 下跌 ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $259749 | 0.16% | 52054 | $-120986 | 下跌 ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $257050 | 0.15% | 26500 | $108405 | 上涨 ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $245785 | 0.15% | 8380 | $23664 | 下跌 ×2 | ||
| FRDM | $244362 | 0.15% | 3352 | $43414 | 下跌 ×1 | ||
| DUBS | $226134 | 0.14% | 5430 | 上涨 ×1 | |||
| IDUB | $223645 | 0.13% | 8137 | 上涨 ×1 | |||
| JPST | $202381 | 0.12% | 4002 | $-913961 | 下跌 ×1 | ||
| HCAT Health Catalyst, Inc - Common stock | $35979 | 0.02% | 18080 | $6397 | 下跌 ×2 | ||
| 无匹配项 | |||||||
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: 84615Q103) | $1039160 | 6082 | 0.62% |
| DUBS | $226134 | 5430 | 0.14% |
| IDUB | $223645 | 8137 | 0.13% |
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 |
|---|---|---|---|---|
| CYBR | 2026年3月31日 | 3175 | $1416240 | 不再跟踪 |
| ACN | 2026年6月30日 | 6569 | $1302567 | 46.7% |
| LOW | 2026年3月31日 | 4879 | $1176619 | -7.9% |
| ELV | 2026年3月31日 | 2767 | $969972 | 36.6% |
| SHW | 2026年3月31日 | 2650 | $858680 | 8.6% |
| EEM | 2026年6月30日 | 5227 | $296824 | 不再跟踪 |
| EOS | 2026年3月31日 | 11322 | $265052 | 4.6% |
| CI | 2026年3月31日 | 916 | $252111 | 3.8% |
| BMY | 2026年6月30日 | 3996 | $242357 | 14.6% |
| IEV | 2026年6月30日 | 3445 | $234045 | 不再跟踪 |
| RLI | 2026年6月30日 | 3735 | $213044 | 11.0% |
| AIG | 2026年6月30日 | 2807 | $211227 | 2.9% |
| EEMV | 2026年6月30日 | 3143 | $203448 | 不再跟踪 |
| IBIT | 2026年3月31日 | 4091 | $203118 |