Strategic Wealth Partners, Ltd.

报告期 2026-03-31 · CIK 0001720777

持仓数

1,479

前50大市值合计

$1.00B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 5增持 77减持 66清仓 2

方向

标的

Δ市值

现股数(环比)

增持

SWP SWP GROWTH & INCOME ETF

+$35.3M

4,726,883 +36%

建仓

— ASTRAZENECA PLC ORD

+$15.1M

164,654

清仓

— ASTRAZENECA PLC SPONSORED ADR

-$13.9M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

META META PLATFORMS INC CL A

减持

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF

-$10.0M

4,425 -97%

减持

— EATON CORP PLC SHS

-$8.7M

2,327 -91%

增持

ITB ISHARES U.S. HOME CONSTRUCTION ETF

+$8.3M

86,688 +18112%

减持

HD HOME DEPOT INC COM

-$8.0M

3,756 -84%

增持

DRI DARDEN RESTAURANTS INC COM

+$7.7M

42,015 +53765%

增持

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR

+$7.4M

80,928 +5451%

减持

SYK STRYKER CORPORATION COM

-$7.3M

3,485 -85%

增持

UPS UNITED PARCEL SVCS INC CL B

+$7.2M

73,824 +6717%

减持

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF

-$7.2M

13,022 -91%

建仓

STM STMICROELECTRONICS N V NY REGISTRY

+$7.1M

275,596

建仓

SMG SCOTTS MIRACLE-GRO CO CL A

+$7.1M

122,280

减持

MTCH MATCH GROUP INC NEW COM

-$7.0M

5,651 -97%

减持

VMC VULCAN MATLS CO COM

-$6.8M

2,553 -90%

增持

URA GLOBAL X URANIUM ETF

+$6.6M

154,714 +12438%

增持

URI UNITED RENTALS INC COM

+$6.5M

8,150 +8663%

减持

MSFT MICROSOFT CORP COM

-$6.4M

89,673 -7%

减持

CRM SALESFORCE INC COM

-$6.4M

13,659 -68%

增持

NKE NIKE INC CL B

+$6.4M

105,721 +1830%

增持

PLD PROLOGIS INC. COM

+$6.1M

135,441 +38%

增持

TOL TOLL BROTHERS INC COM

+$5.5M

87,828 +91%

增持

KTB KONTOOR BRANDS INC COM

+$5.4M

88,616 +1476833%

减持

DLR DIGITAL RLTY TR INC COM

-$5.3M

43,338 -37%

减持

GOOGL ALPHABET INC CAP STK CL A

+$5.2M

128,281 -11%

增持

MBB ISHARES MBS ETF

+$4.7M

466,791 +12%

增持

FLS FLOWSERVE CORP COM

+$4.7M

199,335 +15%

增持

JEF JEFFERIES FINANCIAL GROUP INC COM

+$4.5M

279,809 +42%

增持

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$4.3M

1,216,359 +14%

减持

GBIL ACCESS TREASURY 0-1 YEAR ETF

-$4.2M

9,278 -82%

增持

EFA ISHARES MSCI EAFE ETF

+$4.0M

378,569 +9%

增持

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$3.9M

87,050 +98%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$3.8M

71,476 +16%

增持

JPM JPMORGAN CHASE & CO COM

+$3.5M

62,001 +19%

减持

DKS DICKS SPORTING GOODS INC COM

-$3.5M

38,805 -23%

减持

SCHZ SCHWAB US AGGREGATE BOND ETF

-$3.4M

2,754 -98%

增持

— EXXON MOBIL CORP COM

+$3.4M

52,264 +102%

增持

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

+$3.3M

230,677 +14%

增持

QXO QXO INC COM NEW

+$3.2M

177,829 +1189%

增持

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

+$3.0M

1,062,828 +11%

增持

XBI STATE STREET SPDR S&P BIOTECH ETF

+$2.8M

83,163 +14%

增持

ENB ENBRIDGE INC COM

+$2.8M

159,099 +67%

减持

DUK DUKE ENERGY CORP NEW COM NEW

-$2.7M

52,745 -26%

增持

ORCL ORACLE CORP COM

+$2.7M

112,413 +64%

增持

CNQ CANADIAN NAT RES LTD MED TERM COM

+$2.6M

209,262 +49%

增持

TM TOYOTA MOTOR CORP ADS

+$2.5M

38,558 +28%

增持

COR CENCORA INC COM

+$2.3M

37,969 +13%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$2.3M

185,963 +14%

增持

PWR QUANTA SVCS INC COM

+$2.3M

5,776 +1513%

减持

LLY ELI LILLY & CO COM

+$2.3M

12,374 -14%

增持

CCJ CAMECO CORP COM

+$2.3M

130,509 +13%

减持

PYPL PAYPAL HLDGS INC COM

-$2.1M

9,090 -77%

减持

FCX FREEPORT MCMORAN INC CL B

+$2.1M

199,586 -3%

增持

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

+$2.1M

154,125 +14%

增持

TJX TJX COS INC NEW COM

+$2.1M

84,866 +12%

增持

RTX RTX CORPORATION COM

+$2.0M

83,986 +5%

增持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

+$1.9M

51,891 +276%

减持

DKNG DRAFTKINGS INC NEW COM CL A

-$1.9M

1,820 -96%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$1.8M

2,900 -93%

增持

OWL BLUE OWL CAPITAL INC COM CL A

+$1.8M

411,857 +60%

减持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

-$1.8M

145,363 -17%

增持

WMT WALMART INC COM

+$1.6M

25,925 +114%

增持

GS GOLDMAN SACHS GROUP INC COM

+$1.6M

12,477 +6%

减持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-$1.6M

1,543 -92%

增持

NEE NEXTERA ENERGY INC COM

+$1.5M

136,025 +9%

增持

EMR EMERSON ELEC CO COM

+$1.4M

89,285 +13%

增持

BUG GLOBAL X CYBERSECURITY ETF

+$1.4M

276,895 +39%

减持

C CITIGROUP INC COM NEW

+$1.4M

103,470 -1%

减持

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS

-$1.4M

5,236 -82%

增持

— MEDTRONIC PLC SHS

+$1.3M

138,893 +10%

增持

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+$1.3M

28,568 +9%

增持

GOOG ALPHABET INC CAP STK CL C

+$1.3M

18,332 +1%

增持

IWM ISHARES RUSSELL 2000 ETF

+$1.3M

48,313 +10%

减持

V VISA INC COM CL A

-$1.2M

7,828 -33%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+$1.2M

15,251 +335%

增持

AXP AMERICAN EXPRESS CO COM

+$1.2M

29,452 +1%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$1.2M

3,126 -78%

减持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

-$1.1M

32,170 -32%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$1.1M

27,200 -57%

增持

BX BLACKSTONE INC COM

-$1.1M

85,205 +2%

增持

OBDC BLUE OWL CAPITAL CORPORATION COM

+$1.1M

183,343 +103%

建仓

— FERRARI N V COM

+$1.1M

3,045

减持

SCHB SCHWAB U.S. BROAD MARKET ETF

-$1.1M

18,807 -70%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$1.1M

1,420 -80%

减持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

-$1.1M

5,708 -71%

增持

ABBV ABBVIE INC COM

+$1.1M

58,197 +10%

减持

— ESTABLISHMENT LABS HLDGS INC COM

+$1.1M

54,994 -23%

减持

UNH UNITEDHEALTH GROUP INC COM

-$1.0M

1,520 -66%

增持

EWJ ISHARES MSCI JAPAN ETF

+$1.0M

115,729 +12%

减持

AAPL APPLE INC COM

+$1.0M

147,538 -4%

增持

UNP UNION PAC CORP COM

+$1.0M

38,256 +15%

减持

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

-$945.1K

6,491 -60%

减持

AVUS AVANTIS U.S. EQUITY ETF

-$942.4K

3,309 -73%

增持

VUG VANGUARD GROWTH ETF

+$893.8K

4,486 +66%

增持

AMGN AMGEN INC COM

+$853.2K

12,568 +9%

减持

OEF ISHARES S&P 100 ETF

-$834.4K

623 -80%

减持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-$813.7K

17,828 -44%

增持

GLD SPDR GOLD SHARES

+$798.6K

16,430 +2%

减持

DUOL DUOLINGO INC CL A COM

-$788.7K

28 -99%

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$767.2K

2,166 -90%

增持

SPY STATE STREET SPDR S&P 500 ETF

+$761.4K

20,939 +3%

减持

AAON AAON INC COM PAR $0.004

-$760.8K

29,065 -9%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

+$759.1K

9,422 +31%

减持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$741.4K

13,864 -65%

减持

TGT TARGET CORP COM

-$721.1K

4,163 -67%

增持

AMZN AMAZON COM INC COM

+$721.0K

61,883 +0%

增持

TSLA TESLA INC COM

+$713.1K

7,607 +25%

增持

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

+$677.8K

204,551 +11%

增持

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

+$658.5K

6,034 +1278%

减持

SYF SYNCHRONY FINANCIAL COM

-$656.7K

1,581 -86%

减持

PAYC PAYCOM SOFTWARE INC COM

-$642.4K

48 -98%

减持

IVE ISHARES S&P 500 VALUE ETF

-$632.6K

1,065 -74%

清仓

TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF

-$627.5K

0 -100%

减持

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG

-$616.7K

3,000 -86%

增持

UBER UBER TECHNOLOGIES INC COM

-$596.2K

61,334 +7%

减持

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

-$581.5K

1 -100%

减持

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND

-$576.9K

220 -99%

减持

SPGP INVESCO S&P 500 GARP ETF

-$568.1K

129 -97%

减持

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF

-$567.8K

304 -99%

增持

ALB ALBEMARLE CORP COM

+$562.0K

4,010 +6166%

增持

VTV VANGUARD VALUE ETF

+$560.3K

5,311 +118%

增持

CPAY CORPAY INC COM SHS

+$546.8K

15,627 +8%

减持

CART MAPLEBEAR INC COM

-$545.9K

871 -95%

增持

SCHW SCHWAB CHARLES CORP COM

+$536.4K

28,996 +17%

减持

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

-$534.5K

1,538 -93%

建仓

ARDC ARES DYNAMIC CR ALLOCATION FD COM

+$532.0K

40,000

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$531.3K

6,785 -55%

减持

ELV ELEVANCE HEALTH INC FORMERLY A COM

-$530.9K

705 -71%

减持

APO APOLLO GLOBAL MGMT INC COM

-$521.5K

4,959 -47%

减持

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF

-$520.4K

2,546 -71%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$519.1K

48,873 +27%

增持

NOW SERVICENOW INC COM

-$514.4K

9,675 +346%

减持

JAAA JANUS HENDERSON AAA CLO ETF

-$510.9K

250 -98%

减持

LULU LULULEMON ATHLETICA INC COM

-$509.9K

1,496 -68%

增持

ABNB AIRBNB INC COM CL A

+$501.3K

11,750 +30%

减持

SCHM SCHWAB U.S. MID-CAP ETF

-$499.8K

3,039 -85%

减持

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

-$497.8K

366 -97%

增持

ARCC ARES CAPITAL CORP COM

+$495.4K

77,056 +48%

减持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

-$495.2K

304 -94%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$491.5K

1,020 -65%

减持

CQP CHENIERE ENERGY PARTNERS L P COM UNIT

-$485.0K

1,751 -84%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$480.1K

14,616 +92%

增持

NVDA NVIDIA CORPORATION COM

+$473.9K

100,422 +3%

减持

ROP ROPER TECHNOLOGIES INC COM

-$470.0K

711 -55%

增持

IVV ISHARES CORE S&P 500 ETF

+$458.8K

20,473 +1%

增持

BLK BLACKROCK INC COM

+$452.6K

11,068 +13%

减持

AIG AMERICAN INTL GROUP INC COM NEW

-$451.8K

246 -96%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$449.8K

37,992 +6%