Strive Financial Group ,LLC

报告期 2026-03-31 · CIK 0002090040

持仓数

755

前50大市值合计

$140.7M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 1增持 6减持 133清仓 10

方向

标的

Δ市值

现股数(环比)

减持

GOOG CALL ALPHABET INC $315 EXP 05/15/26

-$12.9M

37,285 -50%

减持

VOO VANGUARD S&P 500 ETF

-$8.5M

17,951 -41%

减持

MSFT MICROSOFT CORP

-$7.5M

12,654 -50%

减持

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

-$6.8M

25,660 -47%

减持

NVDA NVIDIA CORP

-$6.7M

33,804 -50%

减持

AAPL APPLE INC

-$6.5M

21,389 -51%

减持

META META PLATFORMS INC CLASS CLASS A

-$6.1M

7,784 -51%

减持

GOOGL ALPHABET INC CLASS CLASS A

-$5.2M

14,191 -52%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$4.9M

84,656 -40%

减持

AMZN CALL AMAZON.COM INC $217.5 EXP 04/17/26

-$4.8M

21,277 -47%

减持

ORCL ORACLE CORP

-$3.7M

12,628 -56%

减持

ADBE ADOBE INC

-$3.3M

7,315 -50%

减持

MNST MONSTER BEVERAGE CORP NE

-$3.2M

32,919 -55%

减持

PAYX PAYCHEX INC

-$3.1M

127 -100%

减持

COR CENCORA INC CLASS SERIES A

-$3.0M

7,183 -54%

减持

INTU INTUIT

-$3.0M

3,053 -53%

减持

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

-$2.9M

81,406 -50%

减持

TMO THERMO FISHER SCIENTIFIC

-$2.7M

3,543 -54%

减持

IJR ISHARES CORE S&P SMALL-CAP ETF

-$2.6M

22,555 -50%

减持

ROL ROLLINS INC

-$2.6M

34,910 -53%

减持

AMGN AMGEN INC

-$2.6M

6,423 -56%

减持

ICE INTERCONTINENTAL EXCHANG

-$2.5M

13,784 -52%

减持

AZO AUTOZONE INC

-$2.5M

664 -52%

减持

WMT WALMART INC

-$2.4M

21,207 -53%

减持

LLY ELI LILLY AND CO

-$2.3M

1,719 -53%

减持

MKC MCCORMICK & CO INC CLASS CLASS N

-$2.3M

24,300 -53%

减持

MTD METTLER-TOLEDO INTL INC

-$2.3M

1,323 -53%

减持

GL GLOBE LIFE INC

-$2.2M

12,244 -57%

减持

ADP AUTOMATIC DATA PROCESSIN

-$2.2M

6,343 -53%

减持

JKHY HENRY JACK & ASSOC INC

-$2.2M

9,568 -53%

减持

GROZ ZACKS FOCUS GROWTH ETF

-$2.2M

81,697 -45%

减持

TSCO TRACTOR SUPPLY CO

-$2.2M

35,779 -53%

减持

MSCI MSCI INC

-$2.1M

3,048 -53%

减持

BSX BOSTON SCIENTIFIC CORP

-$2.0M

15,219 -52%

减持

PG PROCTER & GAMBLE CO

-$2.0M

12,013 -53%

减持

CMCSA COMCAST CORP NEW CLASS A

-$1.9M

52,864 -54%

减持

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$1.9M

28,354 -51%

减持

PEP PEPSICO INC

-$1.9M

12,108 -54%

减持

VTV VANGUARD VALUE INDEX FUND ETF SHARES

-$1.9M

12,261 -45%

减持

CPRT COPART INC

-$1.8M

37,143 -53%

减持

RWJ INVESCO S&P SMALLCAP 600REV ETF

-$1.7M

38,462 -48%

减持

COST COSTCO WHSL CORP NEW

-$1.6M

1,990 -53%

减持

CASY CASEYS GEN STORES INC

-$1.6M

3,354 -54%

减持

CHD CHURCH & DWIGHT INC

-$1.5M

17,493 -53%

减持

IVV ISHARES CORE S&P 500 ETF

-$1.4M

2,050 -49%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$1.4M

26,314 -45%

减持

SMIZ ZACKS SMALL/MID CAP ETF

-$1.4M

45,293 -45%

清仓

DSGX DESCARTES SYS GROUP IN F

-$1.4M

0 -100%

减持

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$1.3M

23,490 -50%

增持

GPN GLOBAL PMTS INC

+$1.2M

18,079 +2673%

减持

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

-$1.1M

2,431 -46%

减持

MBB ISHARES MBS ETF

-$956.6K

11,821 -46%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

-$920.0K

11,516 -49%

清仓

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

-$891.3K

0 -100%

减持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$890.2K

1,219 -51%

减持

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-$867.4K

1,240 -90%

减持

NSC NORFOLK SOUTHN CORP

-$822.8K

2,858 -50%

减持

C CITIGROUP INC

-$820.9K

423 -94%

减持

CAIE CALAMOS US EQ AUTOCALLABLE INCOME ETF

-$750.1K

95,985 -19%

减持

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E

-$730.8K

7,770 -52%

减持

AMAT APPLIED MATLS INC

-$705.1K

317 -90%

减持

SBUX STARBUCKS CORP

-$703.2K

3,046 -74%

减持

DIS DISNEY WALT CO

-$687.9K

5,268 -50%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$670.1K

2,168 -36%

减持

BXSL BLACKSTONE SECD LENDING

-$625.8K

5,503 -81%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

-$624.7K

2,470 -53%

减持

CVX CHEVRON CORP NEW

-$618.7K

1,211 -79%

减持

TSLA TESLA INC

-$606.9K

1,377 -41%

减持

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-$519.8K

68,697 -47%

减持

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

-$517.9K

1,735 -49%

减持

HD HOME DEPOT INC

-$513.3K

2,048 -41%

减持

— CHECK POINT SOFTWARE T F

-$498.9K

9,079 -6%

减持

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-$487.2K

1,736 -54%

减持

AXP AMERICAN EXPRESS CO

-$485.9K

604 -67%

减持

IBM IBM CORP

-$429.0K

41 -97%

减持

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF

-$427.2K

18,132 -51%

减持

V VISA INC CLASS CLASS A

-$420.8K

1,220 -46%

减持

MO ALTRIA GROUP INC

-$418.1K

6,302 -56%

减持

ZTS ZOETIS INC CLASS CLASS A

-$412.1K

3,126 -50%

清仓

PSA PUBLIC STORAGE REIT

-$401.6K

0 -100%

减持

AVGO BROADCOM INC

-$401.4K

1,205 -46%

清仓

O REALTY INCOME CORP REIT

-$395.2K

0 -100%

清仓

TTC TORO CO

-$393.6K

0 -100%

减持

TQQQ PROSHARES ULTRAPRO QQQ

-$392.0K

1,419 -83%

减持

BAH CALL BOOZ ALLEN HAMILTON$85 EXP 05/15/26

-$386.8K

4,390 -50%

减持

KO THE COCA-COLA CO

-$382.4K

5,836 -52%

减持

AMD ADVANCED MICRO DEVIC

-$379.8K

3,428 -32%

减持

KWEB KRANESHARES CSI CHINA INTERNET ETF

-$378.8K

88 -99%

减持

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

-$366.4K

19,644 -44%

清仓

XLRE STATE SRT REL EST SLCT SCTR SPDR ETF

-$363.1K

0 -100%

增持

DCI DONALDSON INC

+$355.6K

5,241 +306%

减持

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

-$354.6K

1,986 -45%

减持

JPM JPMORGAN CHASE & CO

-$354.1K

1,012 -50%

减持

CVS CVS HEALTH CORP

-$346.4K

667 -87%

减持

NEE NEXTERA ENERGY INC

-$342.1K

7,087 -43%

减持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

-$339.3K

1,473 -43%

减持

SOFI SOFI TECHNOLOGIES INC

-$334.3K

8,024 -54%

减持

SMH VANECK SEMICONDUCTOR ETF

-$333.0K

985 -50%

减持

GRAL GRAIL INC EQUITY CLASS EQUITY

-$318.3K

2,660 -50%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$315.5K

33,816 +11%

减持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

-$296.5K

14,889 -38%

增持

CSCO PUT CISCO SYS INC $77.5 EXP 04/17/26

+$288.6K

5,163 +248%

减持

OXY OCCIDENTAL PETE CORP

-$286.4K

875 -90%

减持

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF

-$278.0K

7,756 -44%

减持

DHR DANAHER CORP

-$272.4K

1,204 -45%

减持

ABBV ABBVIE INC

-$269.7K

747 -60%

清仓

FNV FRANCO NEV CORP F

-$264.7K

0 -100%

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$260.0K

15,898 -14%

减持

NKE NIKE INC CLASS CLASS B

-$251.0K

3,367 -50%

减持

WRB BERKLEY W R CORP

-$249.1K

4,168 -44%

减持

ABT ABBOTT LABS

-$248.5K

8,079 -6%

减持

DOW DOW INC

-$247.2K

3,535 -81%

建仓

ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$242.0K

3,010

减持

ROBO ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF

-$240.4K

4,189 -45%

减持

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-$239.5K

5,067 -52%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$237.6K

6,674 -50%

减持

CME CME GROUP INC CLASS CLASS A

-$237.6K

1,142 -46%

减持

MKL MARKEL GROUP INC

-$233.6K

123 -44%

减持

SCHB SCHWAB U.S. BROAD MARKETETF

-$228.8K

8,392 -50%

减持

CRM SALESFORCE INC

-$216.5K

531 -55%

减持

DBMF IMGP DBI MANAGED FUTURESSTRATEGY ETF

-$214.4K

11,949 -42%

清仓

CLS CELESTICA INC EQUITY FCLASS EQUITY

-$213.1K

0 -100%

减持

BAC BANK OF AMERICA CORP

-$205.4K

4,027 -45%

减持

DKNG DRAFTKINGS INC NEW CLASS A

-$203.9K

4,165 -51%

清仓

EPD ENTERPRISE PRODS PART LP

-$203.3K

0 -100%

减持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-$199.1K

875 -39%

减持

VZ VERIZON COMMUNICATIONS I

-$199.1K

7,398 -50%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

-$198.9K

3,265 -50%

减持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-$196.6K

1,298 -52%

减持

JNJ JOHNSON & JOHNSON

-$190.2K

845 -56%

减持

QCOM QUALCOMM INC

-$187.0K

877 -50%

减持

LRCX LAM RESH CORP

-$184.9K

1,482 -49%

减持

PFE PFIZER INC

-$181.6K

7,293 -54%

减持

KMB KIMBERLY CLARK CORP

-$180.8K

1,700 -50%

清仓

CM CANADIAN IMPERIAL BK C F

-$178.3K

0 -100%

减持

ITW ILLINOIS TOOL WKS INC

-$176.7K

666 -53%

减持

CEG CONSTELLATION ENERGY COR

-$176.5K

330 -57%

减持

CROX CROCS INC

-$175.0K

23 -99%

减持

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF

-$174.4K

6,332 -44%

减持

VRSN VERISIGN INC

-$173.0K

967 -43%

减持

XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF

-$169.5K

3,329 -55%

减持

AWK AMERICAN WTR WKS CO INC

-$168.3K

1,820 -43%

增持

FOUR SHIFT4 PMTS INC CLASS CLASS A

+$165.9K

3,951 +3428%

减持

CLX CLOROX CO

-$165.4K

1,683 -50%

减持

NFLX NETFLIX INC

-$163.1K

1,444 -55%

减持

MMM 3M CO

-$162.5K

31 -97%

减持

CTAS CINTAS CORP

-$160.5K

775 -50%

减持

GIS GENERAL MILLS INC

-$159.8K

2,869 -50%

增持

— PUT MEDTRONIC PLC $90 EXP 06/18/26

+$157.1K

3,331 +124%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$156.0K

794 -51%

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。