Strategic Wealth Designers

报告期 2026-03-31 · CIK 0001802365

持仓数

前50大市值合计

$755.4M

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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 143 项建仓 43增持 35减持 53清仓 12

方向

标的

Δ市值

现股数(环比)

减持

SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF

-$32.7M

947,303 -44%

建仓

— CITIGROUP INC NOTE QTRLY VAR

+$31.4M

31,377

减持

VGSH VANGUARD SHORT TERM TREAS ETF

-$17.9M

205,301 -59%

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。

STIP ISHARES TRUST 0-5 YR TIPS ETF

减持

NOBL PROSHARES TRUST SP 500 DV ARIST ETF

-$6.8M

248,278 -16%

增持

AMZN AMAZON COM INC COM

-$6.6M

102,775 +1814%

减持

AAPL APPLE INC COM

-$6.2M

102,500 -12%

减持

SPY SPDR SP500 ETF TRUST TR UNIT ETF

-$4.4M

46,650 -4%

建仓

— BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD

+$4.4M

5,000

增持

SCHX

+$4.4M

102,121 +2614%

建仓

— BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD

+$4.2M

5,000

建仓

— CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD

+$4.1M

4,750

减持

VTI VANGUARD TOTAL STK MKT ETF

-$4.1M

68,329 -9%

建仓

— BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD

+$4.1M

5,000

建仓

— BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD

+$4.1M

5,000

建仓

— BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD

+$4.0M

5,000

建仓

— GS FINANCE CORP NOTE INDEX LNKD

+$3.8M

4,000

建仓

XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF

+$3.5M

25,466

减持

ABR ARBOR REALTY TRUST INC COM USD

-$3.4M

166,196 -49%

建仓

— BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD

+$2.8M

3,500

减持

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF

-$2.7M

23,000 -8%

建仓

— BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD

+$2.4M

2,650

减持

GOOGL ALPHABET INC COM CL A

-$2.4M

1,753 -22%

减持

DIA SPDR DOW JONES IND UT SER 1 ETF

-$2.4M

27,825 -12%

减持

GLD SPDR GOLD TRUST GOLD SHS ETF

-$2.2M

54,269 -13%

减持

BP BP ADR SPONSORED

-$2.1M

7,261 -91%

减持

PFF ISHARES TRUST PFD AND INCM SEC ETF

-$2.1M

325,442 -7%

减持

MOO VANECK ETF TRUST VANECK AGRIBUSINESS ETF

-$1.9M

37,230 -24%

减持

EPI WISDOMTREE TR NEW ECON REAL ES INDIA ERNGS FD ETF

-$1.8M

89,007 -28%

建仓

VTV VANGUARD VALUE ETF

+$1.8M

13,677

增持

TIP ISHARES TRUST TIPS BD ETF

+$1.8M

49,761 +59%

建仓

— BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD

+$1.8M

2,100

建仓

PSN PARSONS CORPORATION COM

+$1.7M

42,766

减持

AXP AMERICAN EXPRESS CO COM

-$1.7M

27,101 -7%

减持

KO COCA-COLA CO COM

-$1.6M

118,968 -19%

建仓

— BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD

+$1.6M

1,950

减持

VAW VANGUARD MATERIALS ETF

-$1.6M

19,878 -20%

建仓

— MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD

+$1.6M

1,750

减持

COST COSTCO WHOLESALE CORP COM

-$1.5M

9,170 -10%

建仓

— BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD

+$1.5M

1,750

建仓

SCHF SCHWAB STRATEGIC TR INTL EQTY ETF

+$1.5M

46,831

减持

BLV VANGUARD LONG TERM BOND ETF

-$1.4M

52,155 -15%

增持

LYFT LYFT INC COM CL A

-$1.4M

99,141 +40%

减持

STWD STARWOOD PROPERTY TRUST INC COM

-$1.4M

118,819 -26%

减持

T ATT INC COM

-$1.4M

104,150 -31%

减持

PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

-$1.4M

210,702 -23%

建仓

— BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD

+$1.4M

1,500

建仓

VBR VANGUARD SM CP VAL ETF

+$1.3M

8,870

增持

DIS WALT DISNEY COMPANY (THE) COM

-$1.3M

40,476 +9%

增持

BA BOEING CO COM

-$1.2M

23,434 +1%

减持

VNQ VANGUARD REAL ESTATE ETF

-$1.2M

31,880 -16%

清仓

LLY ELI LILLY AND COMPANY COM

-$1.2M

0 -100%

减持

MSFT MICROSOFT CORP COM

-$1.2M

19,454 -2%

建仓

SCHA SCHWAB STRATEGIC TR US SML CAP ETF

+$1.1M

28,731

增持

META META PLATFORMS INC COM CL A

-$946.0K

24,176 +11%

增持

CRM SALESFORCE INC COM

-$926.0K

28,069 +7%

建仓

— MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD

+$923.0K

950

建仓

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF

+$874.0K

34,449

增持

UBER UBER TECHNOLOGIES INC COM

-$863.0K

87,588 +18%

增持

WM WASTE MANAGEMENT INC COM

+$850.0K

16,990 +54%

建仓

— BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD

+$850.0K

1,000

建仓

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF

+$848.0K

13,518

建仓

AVEM AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF

+$829.0K

15,934

建仓

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF

+$808.0K

11,278

减持

TSN TYSON FOODS INC COM CL A

-$714.0K

51,942 -10%

减持

KHC KRAFT HEINZ CO COM

-$688.0K

111,219 -11%

减持

V VISA INC COM CL A

-$664.0K

21,622 -3%

增持

CSCO CISCO SYSTEMS INC COM

+$664.0K

65,043 +72%

减持

PG PROCTER GAMBLE CO COM

-$652.0K

31,494 -7%

减持

— DUPONT DE NEMOURS INC COM

-$652.0K

33,042 -2%

建仓

ADBE ADOBE INC COM

+$649.0K

1,774

减持

BRK/B BERKSHIRE HATHAWAY INC COM CL B

-$563.0K

998 -58%

清仓

IVV ISHARES TRUST CORE SP500 ETF

-$537.0K

0 -100%

增持

NVDA NVIDIA CORP COM

+$502.0K

4,993 +435%

减持

CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE

-$479.0K

5,074 -52%

增持

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

+$475.0K

32,417 +137%

减持

VGT VANGUARD INF TECH ETF

-$467.0K

2,015 -25%

建仓

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

+$467.0K

19,766

清仓

WTFC WINTRUST FINANCIAL CORP COM

-$465.0K

0 -100%

减持

GLTR ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE

-$432.0K

20,622 -10%

建仓

VOO VANGUARD SP 500 ETF SHS

+$428.0K

1,235

建仓

FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF

+$404.0K

7,934

减持

REMX VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC

-$382.0K

7,997 -12%

建仓

FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF

+$368.0K

12,112

减持

VZ VERIZON COMMUNICATIONS COM

-$333.0K

58,211 -10%

减持

XT ISHARES TRUST EXPONENTIAL TECH ETF

-$327.0K

24,083 -4%

建仓

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

+$321.0K

11,136

建仓

BF/B BROWN FORMAN CORP COM CL B

+$289.0K

4,119

建仓

GOVT ISHARES TRUST US TREAS BD ETF

+$288.0K

12,035

清仓

— GS FINANCE CORP NOTE INDEX LNKD

-$273.0K

0 -100%

建仓

COIN COINBASE GLOBAL INC COM CL A

+$268.0K

5,700

清仓

GE GENERAL ELECTRIC CO COM

-$264.0K

0 -100%

增持

TSLA TESLA INC COM

-$255.0K

757 +7%

建仓

HD HOME DEPOT INC COM

+$250.0K

912

减持

GS GOLDMAN SACHS GROUP INC COM

-$249.0K

6,331 -2%

增持

SPYM SPDR SERIES TRUST PORTFOLIO SP 500 ETF

+$242.0K

15,473 +85%

清仓

— JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD

-$241.0K

0 -100%

建仓

SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF

+$233.0K

5,584

清仓

PSK SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF

-$224.0K

0 -100%

增持

NFLX NETFLIX INC COM

-$221.0K

5,018 +71%

清仓

PFFD GLOBAL X FDS US PFD ETF

-$218.0K

0 -100%

清仓

FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF

-$215.0K

0 -100%

建仓

XEL XCEL ENERGY INC COM

+$215.0K

3,045

建仓

PFE PFIZER INC COM

+$212.0K

4,049

清仓

AVGO BROADCOM INC COM

-$208.0K

0 -100%

建仓

— FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL

+$201.0K

200

清仓

— GS FINANCE CORP NOTE INDEX LNKD

-$200.0K

0 -100%

减持

UPS UNITED PARCEL SERVICE INC COM CL B

-$185.0K

4,842 -3%

建仓

WBD WARNER BROS DISCOVERY INC COM

+$180.0K

13,442

增持

JPM JP MORGAN CHASE & CO COM

+$173.0K

45,473 +25%

减持

ABBV ABBVIE INC COM

-$135.0K

2,972 -18%

减持

JNJ JOHNSON JOHNSON COM

-$119.0K

14,724 -5%

增持

BLOK AMPLIFY ETF TR BLOCKCHAIN LDR ETF

+$106.0K

22,442 +155%

减持

WMT WALMART INC COM

-$104.0K

2,015 -14%

增持

ARKG ARK ETF TR GENOMIC REV ETF

-$94.0K

31,955 +33%

增持

SPG SIMON PROPERTY GROUP INC COM USD

-$89.0K

2,486 +1%

增持

SPLV INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF

+$86.0K

12,614 +22%

减持

BSX BOSTON SCIENTIFIC CORP COM

-$78.0K

8,419 -5%

减持

TAN INVESCO EXCHANGE TRADED FUND T SOLAR ETF

-$58.0K

9,750 -2%

增持

XBI SPDR SERIES TRUST SP BIOTECH ETF

-$57.0K

16,658 +16%

减持

SMDV PROSHARES TRUST RUSS 2000 DIVD ETF

-$49.0K

3,774 -10%

增持

UNP UNION PACIFIC CORP COM

-$49.0K

1,027 +5%

增持

HUM HUMANA INC COM

+$49.0K

1,475 +0%

减持

IBM INTERNATIONAL BUS MACH CORP COM

+$47.0K

16,811 -6%

减持

ASX ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED

-$42.0K

17,660 -6%

减持

— AGEX THERAPEUTICS INC COM

-$37.0K

106,038 -8%

增持

— EKSO BIONICS HOLDINGS INC COM

-$36.0K

30,401 +2%

增持

DUK DUKE ENERGY CORP COM

+$36.0K

3,981 +14%

增持

FEZ SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF

-$30.0K

7,207 +6%

增持

ENB ENBRIDGE INC COM

-$28.0K

7,650 +0%

增持

— VIRGIN GALACTIC HLDGS INC COM

-$25.0K

75,816 +56%

增持

— ATHERSYS INC COM

-$25.0K

95,559 +17%

减持

— COHBAR INC COM

-$22.0K

61,120 -43%

减持

LCTX LINEAGE CELL THERAPEUTICS INC COM

-$17.0K

49,736 -20%

增持

BND VANGUARD TOTAL BND MRKT ETF

+$15.0K

3,862 +11%

减持

ELV ELEVANCE HEALTH INC COM

-$13.0K

516 -3%

增持

LHX L3 HARRIS TECHNOLOGIES INC COM

+$12.0K

1,180 +7%

清仓

— VULCAN MINERALS INC COM

-$4.0K

0 -100%

增持

ABT ABBOTT LABORATORIES COM

+$3.0K

2,973 +10%

增持

TFC TRUIST FINANCIAL CORPORATION COM

+$2.0K

5,734 +21%

减持

— PHI GROUP INC COM

-$1.0K

275,000 -23%

减持

UNH UNITEDHEALTH GROUP INC COM

+$0

560 -1%

增持

O REALTY INCOME CORP COM

+$0

4,638 +1%