Stratos Investment Management, LLC 13F 持仓 · 2026年Q2
Stratos Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 382 只证券，申报市值合计 27.66 亿美元。前几大持仓：DFAC（6.81%）、ITOT（6.22%）、DGRW（3.36%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $188.5M | 6.81% | 4.2M | 增持 |
| 2 | ITOT | ISHARES TR | $172.2M | 6.22% | 1.0M | 增持 |
| 3 | DGRW | WISDOMTREE TR | $92.9M | 3.36% | 971,774 | 增持 |
| 4 | RECS | COLUMBIA ETF TR I | $92.6M | 3.35% | 2.1M | 增持 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $87.4M | 3.16% | 2.1M | 增持 |
| 6 | SMTH | ALPS ETF TR | $84.4M | 3.05% | 3.3M | 减持 |
| 7 | DYNF | BLACKROCK ETF TRUST | $74.7M | 2.70% | 1.1M | 增持 |
| 8 | SPAB | SPDR SERIES TRUST | $60.5M | 2.19% | 2.4M | 增持 |
| 9 | IGEB | ISHARES TR | $55.2M | 2.00% | 1.2M | 增持 |
| 10 | DCOR | DIMENSIONAL ETF TRUST | $54.5M | 1.97% | 664,264 | 增持 |
| 11 | IVV | ISHARES TR | $54.4M | 1.97% | 72,611 | 减持 |
| 12 | MFDX | PIMCO EQUITY SER | $54.4M | 1.97% | 1.3M | 增持 |
| 13 | IAGG | ISHARES TR | $51.7M | 1.87% | 1.0M | 增持 |
| 14 | PYLD | PIMCO ETF TR | $47.9M | 1.73% | 1.8M | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $47.5M | 1.72% | 237,390 | 增持 |
| 16 | VUG | VANGUARD INDEX FDS | $39.6M | 1.43% | 459,215 | 增持 |
| 17 | LQD | ISHARES TR | $38.4M | 1.39% | 352,343 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $37.8M | 1.37% | 101,426 | 增持 |
| 19 | AAPL | APPLE INC | $37.6M | 1.36% | 130,083 | 增持 |
| 20 | GOOGL | ALPHABET INC | $35.8M | 1.29% | 100,202 | 减持 |
| 21 | AVGO | BROADCOM INC | $34.0M | 1.23% | 89,878 | 减持 |
| 22 | DIVO | AMPLIFY ETF TR | $34.0M | 1.23% | 743,952 | 增持 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $31.3M | 1.13% | 374,128 | 增持 |
| 24 | VTIP | VANGUARD MALVERN FDS | $31.3M | 1.13% | 623,489 | 增持 |
| 25 | FLRN | SPDR SERIES TRUST | $30.6M | 1.11% | 991,167 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR