Strid Group, LLC 13F 持仓 · 2026年Q2
Strid Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 93 只证券,申报市值合计 9.01 亿美元。前几大持仓:SCHB(27.57%)、VEU(12.41%)、QVAL(11.21%)。本季前 25 大持仓中:增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $248.4M | 27.57% | 8.6M | 减持 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $111.8M | 12.41% | 1.3M | 减持 |
| 3 | QVAL | EA SERIES TRUST | $101.0M | 11.21% | 1.8M | 增持 |
| 4 | DALI | FIRST TR EXCHANGE TRADED FD | $88.8M | 9.86% | 3.0M | 减持 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.1M | 7.67% | 969,998 | 增持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $67.9M | 7.54% | 1.1M | 增持 |
| 7 | PDP | INVESCO EXCHANGE TRADED FD T | $16.1M | 1.78% | 105,857 | 减持 |
| 8 | TMB | THORNBURG ETF TR | $15.2M | 1.69% | 600,927 | 增持 |
| 9 | IBDS | ISHARES TR | $14.8M | 1.64% | 610,929 | 减持 |
| 10 | NUE | NUCOR CORP | $14.6M | 1.62% | 65,359 | 减持 |
| 11 | FV | FIRST TR EXCHANGE TRADED FD | $14.2M | 1.58% | 187,639 | 减持 |
| 12 | IBDT | ISHARES TR | $13.5M | 1.50% | 533,967 | 增持 |
| 13 | IBDR | ISHARES TR | $13.1M | 1.45% | 538,854 | 减持 |
| 14 | IBDU | ISHARES TR | $10.3M | 1.14% | 443,780 | 增持 |
| 15 | TAFI | AB ACTIVE ETFS INC | $9.9M | 1.09% | 390,620 | 增持 |
| 16 | IDCC | INTERDIGITAL INC | $7.3M | 0.81% | 25,759 | 增持 |
| 17 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 0.79% | 195,919 | 减持 |
| 18 | IVV | ISHARES TR | $6.4M | 0.71% | 8,589 | 减持 |
| 19 | VTI | VANGUARD INDEX FDS | $6.1M | 0.67% | 16,362 | 增持 |
| 20 | IBDV | ISHARES TR | $5.6M | 0.62% | 256,065 | 增持 |
| 21 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.5M | 0.61% | 163,558 | 增持 |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.2M | 0.46% | 106,597 | 增持 |
| 23 | IDEV | ISHARES TR | $3.9M | 0.44% | 44,094 | 增持 |
| 24 | ABBV | ABBVIE INC | $2.8M | 0.31% | 11,022 | 持平 |
| 25 | AAPL | APPLE INC | $2.3M | 0.26% | 7,982 | 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