StrongBox Wealth, LLC
CIK 1812155 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $350.9M
- 持仓
- 267
- 截至
- 2026年6月30日
按 13F 价值排名第 4722（共 9443） · 前 50.0%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 39.96%
- 前二十五大持仓权重
- 69.46%
- 持仓高于 1%
- 35
- 有效持仓数量
- 36.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.35% 估计买入 $20402493 · 卖出 $4469612
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 97.4% 仍持有
- 新仓位
- 174
- 增加
- 47
- 减少
- 35
- 已结清
- 2
本页内容
行业细分
Technology
11.0%
Retail
5.9%
Industrials
5.4%
Healthcare
5.3%
Communication Services
4.6%
Financial Services
3.4%
Financials
2.8%
Utilities
2.2%
Energy
2.2%
Materials
1.9%
Consumer products
1.0%
Communications
0.9%
Consumer Staples
0.3%
Real Estate
0.3%
Telecommunication
0.1%
Consumer Discretionary
0.1%
其他/未映射
52.6%
完整投资组合 267 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPST | $31271834 | 8.91% | 618387 | $452638 | 上涨 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $14954243 | 4.26% | 182124 | $230408 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14095903 | 4.02% | 39443 | $2728888 | 下跌 ×1 | ||
| CGIE | $13978717 | 3.98% | 380063 | $1112304 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13262270 | 3.78% | 18009 | $2903274 | 上涨 ×2 | ||
| QUAL | $12848952 | 3.66% | 58556 | $1853844 | 上涨 ×2 | ||
| IJH | $11757575 | 3.35% | 152477 | $1409788 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10509760 | 2.99% | 27822 | $1712557 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8953207 | 2.55% | 21011 | $1331975 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8602468 | 2.45% | 26280 | $892999 | 上涨 ×5 | ||
| V Visa Inc. | $8254928 | 2.35% | 24060 | $1042849 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8138199 | 2.32% | 21817 | $-91289 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7558813 | 2.15% | 8080 | $-464539 | 上涨 ×1 | ||
| XLRE XLRE | $7445566 | 2.12% | 169102 | $590879 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $7419581 | 2.11% | 39106 | $-83843 | 上涨 ×2 | ||
| JEPI | $7228762 | 2.06% | 127988 | $-160477 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7121944 | 2.03% | 35593 | $979453 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6839643 | 1.95% | 28697 | $866876 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6753990 | 1.92% | 5631 | $2214005 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $6718618 | 1.91% | 76548 | $-165276 | 上涨 ×1 | ||
| JMST | $6459723 | 1.84% | 126661 | $488733 | 上涨 ×6 | ||
| VIG | $6416055 | 1.83% | 27115 | $611961 | 上涨 ×2 | ||
| AVDE | $5814324 | 1.66% | 65183 | $855935 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $5716643 | 1.63% | 11016 | $323270 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5624716 | 1.60% | 19438 | $618663 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5467288 | 1.56% | 15098 | $230353 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $5454333 | 1.55% | 32905 | $-1194399 | 上涨 ×1 | ||
| JAAA | $4797282 | 1.37% | 95014 | $440512 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4765119 | 1.36% | 13511 | $200456 | 下跌 ×1 | ||
| VYM | $4249538 | 1.21% | 26890 | $296571 | 上涨 ×6 | ||
| FEOE First Eagle Overseas Equity ETF | $4123495 | 1.18% | 77219 | $415896 | 上涨 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3963810 | 1.13% | 67206 | $-228629 | 下跌 ×3 | ||
| CGBL | $3869415 | 1.10% | 101934 | $493553 | 上涨 ×5 | ||
| CGMU | $3675019 | 1.05% | 133783 | $631938 | 上涨 ×1 | ||
| CGDV | $3613291 | 1.03% | 73321 | $531368 | 上涨 ×5 | ||
| BX Blackstone Inc. Common Stock | $3224254 | 0.92% | 27400 | $233502 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2719786 | 0.78% | 23155 | $904025 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2417928 | 0.69% | 16499 | $-1296 | 上涨 ×1 | ||
| AVSC | $2213144 | 0.63% | 30176 | $505906 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2070593 | 0.59% | 22585 | $145673 | |||
| ABT Abbott Laboratories Common Stock | $1902999 | 0.54% | 20972 | $-871991 | 下跌 ×2 | ||
| FEGE First Eagle Global Equity ETF | $1841017 | 0.52% | 37633 | $73289 | 上涨 ×3 | ||
| TMSL | $1541547 | 0.44% | 35155 | $391429 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1518630 | 0.43% | 2696 | $-130249 | 下跌 ×1 | ||
| BRKA | $1497700 | 0.43% | 2 | $61420 | |||
| DFSD | $1402656 | 0.40% | 29375 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1274559 | 0.36% | 17145 | $34024 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1199026 | 0.34% | 3516 | $624118 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1185698 | 0.34% | 8757 | $-193743 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1109481 | 0.32% | 4409 | $163617 | 上涨 ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1095323 | 0.31% | 11154 | $105332 | 上涨 ×5 | ||
| BRKB | $1074838 | 0.31% | 2148 | $-49365 | 下跌 ×4 | ||
| NVS Novartis AG Common Stock | $1063972 | 0.30% | 6789 | $26952 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1054813 | 0.30% | 9041 | $-303397 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $942436 | 0.27% | 3710 | $35707 | 上涨 ×5 | ||
| AVEM | $900541 | 0.26% | 9333 | $236239 | 上涨 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $854987 | 0.24% | 9156 | $-108831 | 下跌 ×4 | ||
| USMV | $822997 | 0.23% | 8532 | $34058 | 上涨 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $785070 | 0.22% | 3305 | $18277 | |||
| LMT Lockheed Martin Corporation Common Stock | $745690 | 0.21% | 1463 | $513189 | 上涨 ×1 | ||
| DFAS | $744107 | 0.21% | 9037 | $55071 | 下跌 ×4 | ||
| PPG PPG Industries, Inc. Common Stock | $725314 | 0.21% | 5980 | $86172 | |||
| GLD | $717973 | 0.20% | 1949 | $-84088 | 上涨 ×6 | ||
| AVMC | $695687 | 0.20% | 8669 | $69005 | 下跌 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $695676 | 0.20% | 13975 | $-75134 | 下跌 ×2 | ||
| VO | $685812 | 0.20% | 8512 | $35924 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $660276 | 0.19% | 5748 | $14371 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $618716 | 0.18% | 311 | $250204 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $615010 | 0.18% | 590 | $36668 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $604407 | 0.17% | 792 | $297154 | 上涨 ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $600806 | 0.17% | 7680 | $-100193 | 下跌 ×6 | ||
| CB Chubb Limited Common Stock | $594251 | 0.17% | 1744 | $30718 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 30233Q108) | $543599 | 0.15% | 3976 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $534437 | 0.15% | 920 | $317784 | 下跌 ×1 | ||
| XLK XLK | $534395 | 0.15% | 2804 | $161224 | 下跌 ×2 | ||
| IEFA | $520180 | 0.15% | 5386 | $31771 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $505253 | 0.14% | 4461 | $-54131 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $466975 | 0.13% | 3184 | $24705 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $455871 | 0.13% | 3514 | $-66605 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $451016 | 0.13% | 2977 | $22860 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $446374 | 0.13% | 3295 | $73362 | 上涨 ×1 | ||
| DFCF | $401122 | 0.11% | 9503 | $-95 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $382294 | 0.11% | 481 | 上涨 ×1 | |||
| DCOR | $336856 | 0.10% | 4109 | $41544 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $305424 | 0.09% | 1009 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $296951 | 0.08% | 393 | $-43135 | |||
| 未知发行人 (CUSIP: 43849R105) | $285414 | 0.08% | 1291 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $273347 | 0.08% | 6456 | $-54559 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $269352 | 0.08% | 1203 | 上涨 ×1 | |||
| JMUB | $262596 | 0.07% | 5184 | $3448 | |||
| CGGO | $253811 | 0.07% | 5996 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $244151 | 0.07% | 691 | $20974 | 下跌 ×1 | ||
| XLV XLV | $237990 | 0.07% | 1499 | $18493 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $234174 | 0.07% | 575 | $-10397 | |||
| VTI | $232015 | 0.07% | 627 | ||||
| KLAC KLA Corporation - Common Stock | $220248 | 0.06% | 730 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $209528 | 0.06% | 1100 | $-48138 | 下跌 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $201340 | 0.06% | 2000 | 上涨 ×1 | |||
| MINT | $200720 | 0.06% | 1991 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $199240 | 0.06% | 197 | 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 |
|---|---|---|---|
| JPST | $31271834 | 8.91% | 上涨 ×6 |
| SHY | $14954243 | 4.26% | 上涨 ×6 |
| JPM | $8602468 | 2.45% | 上涨 ×5 |
| V | $8254928 | 2.35% | 上涨 ×5 |
| NVDA | $7121944 | 2.03% | 上涨 ×3 |
| AMZN | $6839643 | 1.95% | 上涨 ×6 |
| LLY | $6753990 | 1.92% | 上涨 ×6 |
| JMST | $6459723 | 1.84% | 上涨 ×6 |
| AMGN | $5467288 | 1.56% | 上涨 ×5 |
| JAAA | $4797282 | 1.37% | 上涨 ×6 |
| VYM | $4249538 | 1.21% | 上涨 ×6 |
| FEOE | $4123495 | 1.18% | 上涨 ×3 |
| CGBL | $3869415 | 1.10% | 上涨 ×5 |
| CGDV | $3613291 | 1.03% | 上涨 ×5 |
| BX | $3224254 | 0.92% | 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 |
|---|---|---|---|
| DFSD | $1402656 | 29375 | 0.40% |
| 未知发行人 (CUSIP: 30233Q108) | $543599 | 3976 | 0.15% |
| CASY | $382294 | 481 | 0.11% |
| BE | $305424 | 1009 | 0.09% |
| 未知发行人 (CUSIP: 43849R105) | $285414 | 1291 | 0.08% |
| 未知发行人 (CUSIP: 438516205) | $269352 | 1203 | 0.08% |
| CGGO | $253811 | 5996 | 0.07% |
| VTI | $232015 | 627 | 0.07% |
| KLAC | $220248 | 730 | 0.06% |
| SGOV | $201340 | 2000 | 0.06% |
| MINT | $200720 | 1991 | 0.06% |
| GS | $199240 | 197 | 0.06% |
| VB | $192481 | 635 | 0.05% |
| FTNT | $188338 | 1226 | 0.05% |
| IWF | $184268 | 1484 | 0.05% |
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 |
|---|---|---|---|---|
| KVUE | 2025年9月30日 | 93497 | $1956892 | 17.8% |
| XOM | 2026年6月30日 | 4076 | $691535 | 22.5% |
| HON | 2026年6月30日 | 2576 | $582253 | -1.2% |
| SHEL | 2025年3月31日 | 8571 | $536973 | 29.1% |
| ISRG | 2025年3月31日 | 977 | $509955 | -20.3% |
| UNH | 2025年6月30日 | 929 | $486564 | 25.8% |
| ZTS | 2025年6月30日 | 2513 | $413765 | -51.4% |
| UBER | 2026年3月31日 | 4646 | $379625 | 10.8% |
| GPC | 2026年3月31日 | 2995 | $368265 | 24.7% |
| MUB | 2026年3月31日 | 2759 | $295516 | 不再跟踪 |
| NVO | 2025年3月31日 | 3274 | $281629 | -33.0% |
| KNG | 2025年9月30日 | 5339 | $262145 | 不再跟踪 |
| SBUX | 2025年3月31日 | 2809 | $256331 | 7.4% |
| SHV | 2025年12月31日 | 2246 | $248161 | |
| LMT | 2025年12月31日 | 477 | $238466 | 20.6% |
| PDBC | 2025年3月31日 | 17100 | $222129 | |
| LOW | 2025年3月31日 | 889 | $219322 | -6.2% |
| VTI | 2025年12月31日 | 648 | $212654 | 不再跟踪 |
| VRT | 2025年3月31日 | 1845 | $209610 | 256.6% |
| MINT | 2026年3月31日 | 2013 | $202004 | 不再跟踪 |
| IDA | 2025年6月30日 | 1731 | $201208 | 22.6% |