Strive Asset Management, LLC 13F 持仓 · 最近申报 2025年Q3
Strive Asset Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 183 只证券，申报市值合计 1.84 亿美元。前几大持仓：QQQ（20.74%）、STXF（14.41%）、BLOK（4.68%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | $38.2M | 20.74% | 63,710 | 增持 |
| 2 | STXF | Strive 500 ETF | $26.6M | 14.41% | 615,113 | 增持 |
| 3 | BLOK | Amplify Transformational Data Sharing ETF | $8.6M | 4.68% | 128,747 | 增持 |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.6M | 4.15% | 79,075 | 增持 |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | $7.3M | 3.98% | 48,573 | 增持 |
| 6 | PAVE | Global X U.S. Infrastructure Development ETF | $7.1M | 3.87% | 149,773 | 增持 |
| 7 | PHO | Invesco Water Resources ETF | $6.6M | 3.59% | 91,856 | 增持 |
| 8 | VGT | Vanguard Information Technology Index Fund ETF | $6.4M | 3.45% | 8,518 | 减持 |
| 9 | CMF | iShares California Muni Bond ETF | $5.7M | 3.11% | 100,564 | 持平 |
| 10 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | $3.9M | 2.14% | 72,800 | 增持 |
| 11 | NVDA | NVIDIA Corp | $3.7M | 1.98% | 19,604 | 增持 |
| 12 | USHY | iShares Broad USD High Yield Corp Bd ETF | $3.5M | 1.89% | 92,133 | 增持 |
| 13 | FTSL | First Trust Senior Loan ETF | $3.3M | 1.79% | 71,996 | 增持 |
| 14 | FLOT | iShares Floating Rate Bond ETF | $3.2M | 1.72% | 62,063 | 新建仓 |
| 15 | MSFT | Microsoft Corp | $2.9M | 1.55% | 5,536 | 增持 |
| 16 | MUB | iShares National Muni Bond ETF | $2.7M | 1.46% | 25,214 | 减持 |
| 17 | AAPL | Apple Inc | $2.7M | 1.44% | 10,434 | 增持 |
| 18 | AMZN | Amazon.com Inc | $2.6M | 1.40% | 11,785 | 减持 |
| 19 | IGLB | ISHARES TR | $2.3M | 1.26% | 45,118 | 增持 |
| 20 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $2.2M | 1.18% | 43,152 | 增持 |
| 21 | MSTR | MicroStrategy Inc | $1.8M | 1.00% | 5,723 | 减持 |
| 22 | GOOG | Alphabet Inc C | $1.8M | 0.98% | 7,410 | 减持 |
| 23 | VOOV | Vanguard S&P 500 Value ETF | $1.6M | 0.87% | 8,063 | 减持 |
| 24 | BMNR | Bitmine Immersion Technologies Inc. COM USD0.001 ( | $1.6M | 0.85% | 30,060 | 新建仓 |
| 25 | TSLA | Tesla Motors Inc | $1.5M | 0.81% | 3,352 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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