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Strategic Advocates LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Strategic Advocates LLC
报告期 2026-03-31 · CIK 0001991340
持仓数
268
前50大市值合计
$18.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 63
减持 78
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
RPV
INVESCO S&P 500 PURE VALUE ETF
+$2.5M
288,160
+4%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$2.2M
58,429
+3%
增持
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
+$1.7M
76,100
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。
+32%
增持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$1.6M
38,237
+153%
减持
SPLB
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
-$1.4M
818,385
-5%
增持
MSTR
STRATEGY INC CL A NEW
-$1.3M
7,812
+2%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.1M
318,231
+3%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$1.1M
7,116
+8%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.1M
16,476
-2%
增持
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
+$979.3K
155,656
+4%
减持
IONQ
IONQ INC COM
-$816.4K
49,527
-0%
减持
ETHE
GRAYSCALE ETHEREUM STAKING ETF
-$607.3K
22,504
-33%
增持
AMZN
AMAZON COM INC COM
+$596.4K
25,231
+5%
增持
AXP
AMERICAN EXPRESS CO COM
+$547.6K
6,249
+16%
增持
TMFC
MOTLEY FOOL 100 INDEX ETF
+$524.0K
21,192
+48%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$518.8K
2,994
-36%
增持
NFLX
NETFLIX INC. COM
-$503.2K
31,108
+990%
增持
GE
GE AEROSPACE COM NEW
+$493.3K
14,695
+8%
减持
PGR
PROGRESSIVE CORP COM
-$414.6K
6,676
-15%
增持
TSLA
TESLA INC COM
+$411.7K
13,824
+5%
增持
AVGO
BROADCOM INC COM
+$390.2K
12,502
+4%
减持
AAPL
APPLE INC COM
+$379.4K
34,922
-3%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$359.4K
1,212
-92%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$303.0K
5,402
+2%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$283.3K
27,465
+14%
减持
TTD
THE TRADE DESK INC COM CL A
-$267.1K
14,862
-13%
减持
KO
COCA COLA CO COM
-$250.6K
1,902
-67%
减持
MARA
MARA HOLDINGS INC COM
-$242.9K
6,284
-62%
增持
AXON
AXON ENTERPRISE INC COM
-$242.6K
1,904
+3%
减持
NTAP
NETAPP INC COM
-$239.8K
11,554
-8%
增持
MU
MICRON TECHNOLOGY INC COM
+$228.9K
1,827
+0%
减持
BAC
BANK AMERICA CORP COM
-$228.3K
4,665
-50%
减持
CVX
CHEVRON CORPORATION COM
-$225.5K
1,379
-51%
减持
FCX
FREEPORT MCMORAN INC CL B
+$216.5K
18,083
-1%
减持
VDC
VANGUARD CONSUMER STAPLES ETF
-$212.1K
1,763
-36%
减持
APP
APPLOVIN CORP COM CL A
-$208.3K
2,368
-8%
增持
NVDA
NVIDIA CORPORATION COM
+$206.7K
92,985
+1%
减持
DUOL
DUOLINGO INC CL A COM
-$205.0K
271
-66%
增持
KOMP
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
-$204.9K
587,122
+3%
建仓
BITW
BITWISE 10 CRYPTO INDEX ETF
+$200.4K
3,399
清仓
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
-$193.1K
0
-100%
减持
OXY
OCCIDENTAL PETE CORP COM
-$191.2K
935
-81%
增持
NOW
SERVICENOW INC COM
-$190.8K
15,864
+454%
减持
HPQ
HP INC COM
-$180.7K
1,436
-82%
减持
PATH
UIPATH INC CL A
+$180.3K
57,756
-1%
增持
ARTY
ISHARES FUTURE AI & TECH ETF
+$174.5K
41,871
+3%
增持
RGTI
RIGETTI COMPUTING INC COMMON STOCK
-$174.1K
24,030
+0%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD COM
+$173.7K
11,577
减持
DVA
DAVITA INC COM
-$169.8K
195
-87%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$163.4K
1,115
-58%
减持
PG
PROCTER & GAMBLE CO COM
-$163.4K
2,116
-31%
减持
KHC
KRAFT HEINZ CO COM
-$161.7K
1,021
-86%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$151.4K
42,042
-1%
减持
APPF
APPFOLIO INC COM CL A
-$148.9K
669
-40%
减持
DBX
DROPBOX INC CL A
-$147.8K
35,978
-5%
减持
ETH
GRAYSCALE ETHEREUM STAKING MINI ETF
-$147.5K
12,692
-1%
减持
AIO
VIRTUS ARTIFICIAL INTELLIGENCE COM
-$147.2K
21,935
-16%
增持
PACS
PACS GROUP INC COM SHS
+$143.4K
5,182
+18%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$142.8K
1,802
-66%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$140.6K
5,191
+86417%
增持
MSFT
MICROSOFT CORP COM
+$135.1K
10,973
+9%
增持
ANET
ARISTA NETWORKS INC COM SHS
-$132.0K
30,164
+7%
减持
KIO
KKR INCOME OPPORTUNITIES FD COM
-$132.0K
38,847
-16%
增持
META
META PLATFORMS INC CL A
-$131.6K
7,666
+8%
减持
DELL
DELL TECHNOLOGIES INC CL C
-$131.2K
3,965
-12%
减持
—
ELASTIC N V ORD SHS
-$130.1K
54
-97%
减持
VVR
INVESCO SR INCOME TR COM
-$122.3K
113,066
-20%
增持
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
+$121.7K
19,947
+2%
减持
VERX
VERTEX INC CL A
-$120.3K
2,448
-64%
增持
GLD
SPDR GOLD SHARES
+$120.2K
2,401
+2%
减持
GOOG
ALPHABET INC CAP STK CL C
+$114.2K
1,797
-3%
增持
ZS
ZSCALER INC COM
+$113.5K
557
+1166%
增持
CAT
CATERPILLAR INC COM
+$109.0K
611
+20%
减持
TYG
TORTOISE ENERGY INFRSTRCTR CP COM
-$108.6K
11,198
-14%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$105.1K
3,813
-16%
减持
DFP
FLAHERTY & CRUMRINE DYNAMIC PF SHS
-$94.1K
21,928
-14%
增持
GWW
WW GRAINGER INC COM
+$88.0K
1,010
+2%
减持
EME
EMCOR GROUP INC COM
-$87.7K
1,634
-3%
减持
FLC
FLAHERTY & CRUMRINE TOTAL RETU COM
-$87.2K
27,526
-14%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$83.7K
13,434
-2%
减持
PSN
PARSONS CORP DEL COM
-$80.7K
3,733
-1%
减持
INTC
INTEL CORP COM
-$78.1K
12,898
-23%
减持
XLGIX
LAZARD GLOBAL TOTAL RETURN & COM
-$78.1K
28,059
-15%
增持
THNQ
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
+$76.3K
31,314
+4%
减持
—
EXXON MOBIL CORP COM
-$75.7K
843
-47%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$72.8K
75,085
-0%
增持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+$72.5K
1,700
+105%
增持
JBBB
JANUS HENDERSON B-BBB CLO ETF
+$72.5K
3,690
+71%
增持
VUG
VANGUARD GROWTH ETF
+$71.2K
4,702
+1%
增持
TBIL
US TREASURY 3 MONTH BILL ETF
+$70.9K
7,223
+25%
减持
DDOG
DATADOG INC CL A COM
-$70.9K
9,571
-2%
增持
NET
CLOUDFLARE INC CL A COM
+$67.4K
343
+6760%
减持
SUN
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
-$64.1K
4,176
-26%
减持
UNP
UNION PAC CORP COM
-$61.7K
802
-24%
减持
ETG
EATON VANCE TX ADV GLBL DIV FD COM
-$61.4K
22,930
-18%
建仓
XRPZ
FRANKLIN XRP ETF
+$61.0K
3,000
增持
QBTS
D-WAVE QUANTUM INC COM
+$56.8K
33,902
+1%
增持
WMT
WALMART INC COM
+$55.5K
1,863
+25%
减持
NKE
NIKE INC CL B
-$54.1K
176
-81%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
-$53.8K
2,356
+0%
减持
HWM
HOWMET AEROSPACE INC COM
+$52.9K
8,564
-3%
增持
IYH
ISHARES U.S. HEALTHCARE ETF
+$52.2K
6,947
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE INC COM
-$48.7K
39
-88%
减持
JPM
JPMORGAN CHASE & CO COM
-$48.0K
2,565
-8%
减持
PINS
PINTEREST INC CL A
-$46.7K
366
-79%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$43.4K
2,728
-7%
减持
ILMN
ILLUMINA INC COM
-$43.4K
3
-99%
增持
COIN
COINBASE GLOBAL INC COM CL A
-$41.9K
491
+7%
减持
DIS
DISNEY WALT CO COM
-$41.5K
1,278
-22%
清仓
—
YIELDMAX MSTR OPTION INCOME STRATEGY ETF
-$41.5K
0
-100%
减持
TASK
TASKUS INC CLASS A COM
-$41.2K
2
-100%
减持
AGX
ARGAN INC COM
+$41.1K
1,286
-5%
建仓
EWY
ISHARES MSCI SOUTH KOREA ETF
+$38.1K
386
清仓
GPC
GENUINE PARTS CO COM
-$37.4K
0
-100%
减持
PAYC
PAYCOM SOFTWARE INC COM
-$37.4K
282
-29%
减持
AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
-$36.2K
7,571
-8%
增持
F
FORD MTR CO COM
+$36.0K
13,182
+14%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$33.9K
363,382
-0%
建仓
SMA
SMARTSTOP SELF STORAG REIT INC COMMON STOCK
+$32.9K
1,049
增持
IVV
ISHARES CORE S&P 500 ETF
+$32.5K
373
+11%
减持
EXLS
EXLSERVICE HOLDINGS INC COM
-$32.1K
656
-52%
减持
WSO
WATSCO INC COM
-$31.8K
123
-33%
减持
CME
CME GROUP INC COM
-$31.6K
1,776
-8%
增持
MAIN
MAIN STR CAP CORP COM
+$30.8K
2,789
+29%
减持
BA
BOEING CO COM
-$30.8K
1,326
-11%
减持
MA
MASTERCARD INCORPORATED CL A
-$30.4K
567
-10%
减持
QCOM
QUALCOMM INC COM
-$30.3K
3,003
-9%
增持
ETHA
ISHARES ETHEREUM TRUST ETF
-$30.2K
4,575
+9%
减持
CSCO
CISCO SYS INC COM
+$29.9K
7,526
-7%
增持
TWST
TWIST BIOSCIENCE CORP COM
+$29.8K
1,067
+563%
增持
HD
HOME DEPOT INC COM
-$29.7K
843
+6%
增持
—
CRISPR THERAPEUTICS AG NAMEN AKT
+$29.5K
1,195
+128%
减持
WCN
WASTE CONNECTIONS INC COM
-$29.3K
402
-30%
增持
—
FABRINET SHS
+$29.3K
286
+1%
减持
SCCO
SOUTHERN COPPER CORP COM
+$29.2K
4,784
-13%
清仓
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
-$29.2K
0
-100%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC CL A NEW
+$28.7K
4,381
+809%
减持
SQ
BLOCK INC CL A
-$28.2K
285
-56%
减持
SBAC
SBA COMMUNICATIONS CORP CL A
-$27.7K
384
-28%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$27.3K
206
+57%
增持
CL
COLGATE PALMOLIVE CO COM
+$27.0K
1,799
+24%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$26.2K
17,585
+14%
减持
—
FIVERR INTL LTD ORD SHS
-$26.1K
12
-99%
增持
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
+$24.9K
247
+76%
增持
EUAD
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF
+$24.5K
1,327
+97%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$24.2K
323
+86%
增持
MRK
MERCK & CO INC COM
+$24.0K
1,029
+1%
减持
PYPL
PAYPAL HLDGS INC COM
-$23.9K
236
-58%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$23.6K
697
+94%
增持
CI
THE CIGNA GROUP COM
+$23.5K
524
+24%