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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 1增持 88减持 58清仓 3

方向

标的

Δ市值

现股数(环比)

减持

JEF JEFFERIES FINANCIAL GROUP INC COM

-$16.5M

19,540 -93%

减持

AIT APPLIED INDL TECHNOLOGIES INC COM

-$12.0M

1,518 -97%

增持

STM STMICROELECTRONICS N V NY REGISTRY

+$9.3M

477,129

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。

增持

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

+$9.1M

158,685 +10784%

减持

BUG GLOBAL X CYBERSECURITY ETF

-$8.3M

5,419 -98%

增持

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF

+$7.9M

125,509 +2736%

减持

SMG SCOTTS MIRACLE-GRO CO CL A

-$7.1M

648 -99%

减持

NKE NIKE INC CL B

-$6.6M

1,825 -98%

增持

BDX BECTON DICKINSON & CO COM

+$6.5M

41,452 +180126%

减持

URA GLOBAL X URANIUM ETF

-$6.5M

2,277 -99%

增持

DAL DELTA AIR LINES INC COM NEW

+$6.0M

90,840 +110680%

减持

DUK DUKE ENERGY CORP NEW COM NEW

-$5.3M

6,420 -88%

减持

KTB KONTOOR BRANDS INC COM

-$5.3M

1,280 -99%

增持

BKNG BOOKING HOLDINGS INC COM

+$5.2M

1,273 +4615%

增持

ORCL ORACLE CORP COM

-$5.1M

114,381 +2%

减持

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

-$4.5M

38,143 -56%

减持

CCJ CAMECO CORP COM

-$3.9M

74,125 -43%

增持

URI UNITED RENTALS INC COM

+$3.7M

14,135 +73%

增持

UPS UNITED PARCEL SVCS INC CL B

+$3.5M

109,697 +49%

增持

CRM SALESFORCE INC COM

+$3.4M

37,776 +177%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

-$3.3M

73,760 +3%

增持

SWP SWP GROWTH & INCOME ETF

-$3.1M

4,817,989 +2%

增持

FCX FREEPORT MCMORAN INC CL B

+$2.9M

221,183 +11%

增持

DLR DIGITAL RLTY TR INC COM

+$2.8M

52,831 +22%

增持

TM TOYOTA MOTOR CORP ADS

+$2.8M

53,657 +39%

增持

NEE NEXTERA ENERGY INC COM

+$2.6M

145,573 +7%

减持

FLS FLOWSERVE CORP COM

-$2.6M

152,949 -23%

增持

GOOGL ALPHABET INC CAP STK CL A

-$2.5M

130,992 +2%

减持

— EXXON MOBIL CORP COM

+$2.4M

51,463 -2%

增持

OWL BLUE OWL CAPITAL INC COM CL A

-$2.4M

412,800 +0%

增持

AVGO BROADCOM INC COM

-$2.4M

87,526 +3%

增持

AAPL APPLE INC COM

-$2.3M

148,882 +1%

减持

JPM JPMORGAN CHASE & CO COM

-$2.3M

60,117 -3%

增持

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR

+$2.2M

86,171 +6%

增持

AXP AMERICAN EXPRESS CO COM

+$2.1M

43,108 +46%

增持

META META PLATFORMS INC CL A

-$2.0M

31,407 +4%

增持

EFA ISHARES MSCI EAFE ETF

+$2.0M

394,363 +4%

增持

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

+$1.8M

218,601 +7%

增持

MBB ISHARES MBS ETF

+$1.7M

485,919 +4%

减持

— MEDTRONIC PLC SHS

-$1.7M

134,845 -3%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$1.7M

20,044 -7%

增持

LLY ELI LILLY & CO COM

-$1.6M

12,724 +3%

增持

BX BLACKSTONE INC COM

+$1.6M

127,915 +50%

增持

PANW PALO ALTO NETWORKS INC COM

+$1.5M

19,027 +125%

增持

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+$1.5M

30,084 +5%

减持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$1.5M

5,440 -64%

减持

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS

-$1.5M

19,393 -83%

增持

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$1.4M

1,269,078 +4%

增持

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

+$1.4M

1,115,185 +5%

减持

— ACCENTURE PLC IRELAND SHS CLASS A

-$1.4M

5,913 -37%

增持

— EATON CORP PLC SHS

+$1.3M

5,842 +151%

增持

MSFT MICROSOFT CORP COM

-$1.3M

113,597 +27%

增持

PM PHILIP MORRIS INTL INC COM

+$1.3M

93,038 +6%

增持

XBI STATE STREET SPDR S&P BIOTECH ETF

+$1.3M

89,560 +8%

增持

ENB ENBRIDGE INC COM

+$1.3M

164,488 +3%

增持

PWR QUANTA SVCS INC COM

+$1.3M

6,790 +18%

增持

AMZN AMAZON COM INC COM

-$1.3M

62,556 +1%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$1.2M

24,533 +100%

增持

ABNB AIRBNB INC COM CL A

+$1.2M

21,960 +87%

减持

NOW SERVICENOW INC COM

-$1.2M

2,991 -69%

减持

— ASTRAZENECA PLC ORD

+$1.2M

82,660 -50%

增持

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

+$1.2M

241,901 +5%

减持

CHDN CHURCHILL DOWNS INC COM

-$1.1M

223 -98%

清仓

— FERRARI N V COM

-$1.1M

0 -100%

增持

PLD PROLOGIS INC. COM

+$1.1M

139,045 +3%

增持

DRI DARDEN RESTAURANTS INC COM

+$1.1M

44,867 +7%

增持

SMH VANECK SEMICONDUCTOR ETF

+$1.1M

24,554 +6%

减持

CPAY CORPAY INC COM SHS

-$1.0M

12,603 -19%

增持

EWJ ISHARES MSCI JAPAN ETF

+$1.0M

122,883 +6%

增持

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

+$992.8K

162,783 +6%

增持

GS GOLDMAN SACHS GROUP INC COM

+$979.9K

14,135 +13%

增持

TOL TOLL BROTHERS INC COM

+$959.2K

94,052 +7%

减持

AAON AAON INC COM PAR $0.004

-$934.3K

15,492 -47%

减持

BN BROOKFIELD CORP CL A LTD VT SH

-$933.9K

80,533 -12%

增持

RTX RTX CORPORATION COM

+$922.6K

84,632 +1%

增持

LNG CHENIERE ENERGY INC COM NEW

+$915.9K

7,699 +18%

增持

DDOG DATADOG INC CL A COM

+$900.1K

7,732 +8214%

增持

TJX TJX COS INC NEW COM

+$897.5K

87,250 +3%

增持

ACWX ISHARES MSCI ACWI EX U.S. ETF

+$876.6K

50,860 +31%

增持

TPB TURNING PT BRANDS INC COM

+$847.1K

9,867 +11508%

减持

PNC PNC FINL SVCS GROUP INC COM

-$820.2K

58,108 -6%

建仓

RRR RED ROCK RESORTS INC CL A

+$789.9K

14,804

增持

UNP UNION PAC CORP COM

+$767.8K

39,639 +4%

增持

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

+$712.1K

2,161 +260%

增持

BLK BLACKROCK INC COM

-$711.7K

11,578 +5%

增持

— ESTABLISHMENT LABS HLDGS INC COM

-$711.5K

58,057 +6%

减持

SPY STATE STREET SPDR S&P 500 ETF

-$681.4K

20,908 -0%

减持

GPN GLOBAL PMTS INC COM

-$669.8K

39,267 -8%

减持

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-$662.7K

430 -93%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$650.6K

193,980 +4%

增持

EMR EMERSON ELEC CO COM

+$633.2K

95,272 +7%

减持

BKR BAKER HUGHES COMPANY CL A

+$627.4K

173,239 -21%

增持

MRK MERCK & CO INC COM

+$619.2K

9,582 +89%

减持

APO APOLLO GLOBAL MGMT INC COM

-$610.9K

960 -81%

增持

NFLX NETFLIX INC. COM

+$582.0K

33,339 +19%

增持

ISPY PROSHARES S&P 500 HIGH INCOME ETF

+$573.7K

41,789 +54%

增持

FSK FS KKR CAP CORP COM

-$569.8K

148,045 +6%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$561.1K

132,824 +9%

增持

IWM ISHARES RUSSELL 2000 ETF

+$550.6K

50,175 +4%

清仓

ARDC ARES DYNAMIC CR ALLOCATION FD COM

-$532.0K

0 -100%

增持

WMT WALMART INC COM

+$528.9K

27,496 +6%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$513.4K

151,104 +4%

减持

V VISA INC COM CL A

-$496.4K

7,441 -5%

增持

GOOG ALPHABET INC CAP STK CL C

-$487.4K

18,354 +0%

减持

PYPL PAYPAL HLDGS INC COM

-$486.5K

976 -89%

增持

TSLA TESLA INC COM

-$453.0K

7,984 +5%

增持

COR CENCORA INC COM

-$450.6K

39,389 +4%

减持

INTU INTUIT COM

-$410.1K

758 -32%

增持

SCHW SCHWAB CHARLES CORP COM

+$394.9K

35,027 +21%

减持

VUG VANGUARD GROWTH ETF

-$394.2K

4,109 -8%

减持

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A

-$390.5K

6,303 -76%

增持

CVX CHEVRON CORPORATION COM

+$381.6K

5,265 +13%

减持

IESC IES HOLDINGS INC COM

-$377.9K

2,240 -40%

减持

VFH VANGUARD FINANCIALS ETF

-$377.9K

726 -79%

减持

TPL TEXAS PACIFIC LAND CORPORATION COM

+$376.8K

2,016 -0%

清仓

EXAS EXACT SCIENCES CORP COM

-$374.8K

0 -100%

减持

FIX COMFORT SYS USA INC COM

-$370.3K

1,305 -44%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$355.2K

14,704 +35%

减持

GBIL ACCESS TREASURY 0-1 YEAR ETF

-$340.3K

5,858 -37%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$329.8K

40,514 +7%

增持

DSU BLACKROCK DEBT STRATEGIES FD I COM NEW

+$314.9K

329,048 +18%

增持

C CITIGROUP INC COM NEW

+$309.5K

109,192 +6%

减持

SNOW SNOWFLAKE INC COM SHS

-$308.5K

39 -97%

减持

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-$307.2K

15,149 -10%

减持

AMGN AMGEN INC COM

+$302.7K

12,551 -0%

减持

CNQ CANADIAN NAT RES LTD MED TERM COM

-$301.0K

139,186 -33%

减持

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF

-$300.6K

8,258 -37%

减持

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$292.7K

15,906 -25%

增持

GEV GE VERNOVA INC COM

+$286.9K

702 +41%

减持

GLD SPDR GOLD SHARES

+$277.3K

15,777 -4%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$271.0K

17,872 +36%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$269.3K

24,011 +13%

增持

COST COSTCO WHOLESALE CORPORATION COM

+$266.8K

1,854 +1%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$253.3K

6,240 -33%

减持

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-$250.4K

18,365 -10%

减持

USFD US FOODS HLDG CORP COM

+$242.3K

16,749 -3%

减持

LRCX LAM RESEARCH CORP COM NEW

+$236.7K

6,790 -4%

减持

ARCC ARES CAPITAL CORP COM

-$225.4K

73,997 -4%

增持

TPG TPG INC COM CL A

-$225.0K

10,603 +3%

增持

CAT CATERPILLAR INC COM

+$217.2K

1,183 +9%

减持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

-$214.1K

30,919 -4%

减持

IE IVANHOE ELECTRIC INC COM

-$199.8K

2,135 -85%

减持

SYK STRYKER CORPORATION COM

-$195.4K

3,133 -10%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

+$191.3K

5,058 +11%

减持

PSX PHILLIPS 66 COM

+$187.4K

3,544 -0%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$187.3K

209,529 -13%

增持

UBER UBER TECHNOLOGIES INC COM

-$187.2K

67,070 +9%

减持

GBTC GRAYSCALE BITCOIN TRUST ETF

-$181.5K

6,710 -14%

增持

DE DEERE & CO COM

+$177.0K

1,532 +4%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$176.2K

13,830 +6%