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Strid Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strid Group, LLC

报告期 2026-03-31 · CIK 1625800

持仓数

85

前50大市值合计

$796.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$217.1M

8,648,946

27.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$114.6M

1,525,762

14.4%

DALI FIRST TR EXCHANGE-TRADED FD

DORSEYWRGT ETF

$91.2M

3,279,576

11.5%

QVAL EA SERIES TRUST

US QUAN VALUE

$88.8M

1,702,272

11.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$59.5M

1,101,253

7.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$47.4M

739,049

5.9%

IBDS ISHARES TR

IBONDS 27 ETF

$14.9M

614,150

1.9%

TMB THORNBURG ETF TR

MULTI SECTOR BD

$14.9M

582,838

1.9%

IBDR ISHARES TR

IBONDS DEC2026

$14.7M

605,901

1.8%

PDP INVESCO EXCHANGE TRADED FD T

DORSEY WRIGHT MO

$12.9M

107,131

1.6%

NUE NUCOR CORP

COM

$12.9M

76,459

1.6%

FV FIRST TR EXCHANGE-TRADED FD

DORSEY WRT 5 ETF

$12.0M

198,099

1.5%

TAFI AB ACTIVE ETFS INC

TAX AWARE SHRT

$9.8M

388,457

1.2%

IBDT ISHARES TR

IBDS DEC28 ETF

$9.8M

385,063

1.2%

IDCC INTERDIGITAL INC

COM

$7.6M

25,118

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$7.0M

10,729

0.9%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$6.5M

198,561

0.8%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$5.4M

158,708

0.7%

IBDU ISHARES TR

IBONDS DEC 29

$5.2M

222,108

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.1M

15,954

0.6%

HMOP HARTFORD FDS EXCHANGE TRADED

MUN OPORTUNITE

$4.1M

105,245

0.5%

IDEV ISHARES TR

CORE MSCI INTL

$3.7M

43,812

0.5%

ABBV ABBVIE INC

COM

$2.4M

11,022

0.3%

AAPL APPLE INC

COM

$2.0M

7,910

0.3%

IBDV ISHARES TR

IBONDS DEC 2030

$2.0M

91,692

0.3%

— ARCH CAP GROUP LTD

ORD

$1.5M

15,606

0.2%

INCY INCYTE CORP

COM

$1.4M

14,665

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,844

0.2%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$1.3M

68,082

0.2%

MDGL MADRIGAL PHARMACEUTICALS INC

COM

$1.3M

2,500

0.2%

SPY SPDR S&P 500 ETF TR

TR UNIT

$1.3M

1,975

0.2%

SYF SYNCHRONY FINANCIAL

COM

$1.3M

18,819

0.2%

BLK BLACKROCK INC

COM

$1.2M

1,267

0.2%

VRTX VERTEX PHARMACEUTICALS INC

COM

$1.1M

2,500

0.1%

PM PHILIP MORRIS INTL INC

COM

$1.1M

6,444

0.1%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$1.0M

52,735

0.1%

IBDW ISHARES TR

IBONDS DEC 2031

$1.0M

48,394

0.1%

CMCSA COMCAST CORP NEW

CL A

$998.2K

34,770

0.1%

IBMO ISHARES TR

IBONDS DEC 26

$898.7K

35,064

0.1%

NVDA NVIDIA CORPORATION

COM

$893.8K

5,125

0.1%

JPM JPMORGAN CHASE & CO.

COM

$850.0K

2,889

0.1%

DIS DISNEY WALT CO

COM

$797.5K

8,275

0.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$775.8K

2,702

0.1%

EEM ISHARES TR

MSCI EMG MKT ETF

$760.6K

13,393

0.1%

COST COSTCO WHSL CORP NEW

COM

$759.3K

762

0.1%

FIX COMFORT SYS USA INC

COM

$748.8K

543

0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.1%

IBMP ISHARES TR

IBONDS DEC 27

$649.5K

25,530

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$591.0K

1,353

0.1%

IBMQ ISHARES TR

IBONDS DEC 28

$548.9K

21,500

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

78%前 6 大占比

SCHB27.3%VEU14.4%DALI11.5%QVAL11.1%VWO7.5%VEA5.9%