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Strategic Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strategic Advisors LLC

报告期 2026-03-31 · CIK 0001569119

持仓数

183

前50大市值合计

$469.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$48.3M

190,315

10.3%

NVDA NVIDIA CORPORATION

COM

$33.5M

191,935

7.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$27.8M

1,108,104

5.9%

MSFT MICROSOFT CORP

COM

$25.3M

68,433

5.4%

AMZN AMAZON COM INC

COM

$25.3M

121,347

5.4%

GOOGL ALPHABET INC

CAP STK CL A

$22.3M

77,503

4.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$18.8M

205,421

4.0%

HD HOME DEPOT INC

COM

$13.7M

41,603

2.9%

JPM JPMORGAN CHASE & CO

COM

$11.3M

38,414

2.4%

V VISA INC

COM CL A

$10.2M

33,726

2.2%

ABBV ABBVIE INC

COM

$10.0M

46,130

2.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$10.0M

130,276

2.1%

TSLA TESLA INC

COM

$8.9M

23,929

1.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$8.9M

67,741

1.9%

META META PLATFORMS INC

CL A

$8.7M

15,138

1.8%

GS GOLDMAN SACHS GROUP INC

COM

$8.4M

9,984

1.8%

WM WASTE MGMT INC DEL

COM

$8.2M

35,894

1.8%

CRWD CROWDSTRIKE HLDGS INC

CL A

$8.1M

20,687

1.7%

COST COSTCO WHOLESALE CORPORATION

COM

$7.5M

7,561

1.6%

PG PROCTER & GAMBLE CO

COM

$7.4M

51,219

1.6%

— EATON CORP PLC

SHS

$7.4M

20,627

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.3M

12,658

1.6%

DTE DTE ENERGY CO

COM

$7.1M

48,695

1.5%

SGOV ISHARES TR

0-3 MNTH TREASRY

$7.0M

69,073

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.9M

14,460

1.5%

AVGO BROADCOM INC

COM

$6.7M

21,774

1.4%

EMR EMERSON ELEC CO

COM

$6.4M

48,902

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.2M

29,016

1.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$6.2M

41,552

1.3%

— ASML HLDG NV

N Y REGISTRY SHS

$5.8M

4,387

1.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$5.3M

22,291

1.1%

PH PARKER-HANNIFIN CORP

COM

$5.2M

5,813

1.1%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$5.1M

27,772

1.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$5.0M

23,006

1.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$4.9M

10,560

1.0%

CAT CATERPILLAR INC

COM

$4.6M

6,540

1.0%

CVX CHEVRON CORPORATION

COM

$4.4M

21,295

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.4M

32,746

0.9%

NOW SERVICENOW INC

COM

$4.0M

37,828

0.8%

— EXXON MOBIL CORP

COM

$3.9M

23,245

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.9M

11,515

0.8%

VRTX VERTEX PHARMACEUTICALS INC

COM

$3.7M

8,294

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.6M

11,367

0.8%

AEP AMERICAN ELEC PWR CO INC

COM

$3.5M

26,739

0.7%

LNG CHENIERE ENERGY INC

COM NEW

$3.5M

12,234

0.7%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$3.2M

27,007

0.7%

MS MORGAN STANLEY

COM NEW

$3.0M

17,944

0.6%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$2.9M

57,842

0.6%

DE DEERE & CO

COM

$2.9M

5,071

0.6%

BOND PIMCO ETF TR

ACTIVE BD ETF

$2.8M

30,785

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

AAPL10.3%NVDA7.1%SCHB5.9%MSFT5.4%AMZN5.4%GOOGL4.7%