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Stratos 投资管理 · 13F 持仓分析
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Stratos 投资管理

Stratos Investment Management, LLCNo.1437 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$27.66亿
环比变动 Q1 2026
+$2.73亿+10.9%
持仓股票数
382
新买入
33
加仓
179
减仓
150
清仓
22
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DDimensional维度ETF信托DFAC
6.81%6.52%$1.88亿424.9万股$1.63亿418.2万股+6.7万股+1.60%加仓
IiShares安硕信托ITOT
6.22%5.88%$1.72亿104.8万股$1.47亿102.9万股+1.9万股+1.81%加仓
WWisdomTree信托DGRW
3.36%3.31%$9,292.1万97.2万股$8,262.5万94.1万股+3.1万股+3.31%加仓
CCOLUMBIA ETF TR IRECS
3.35%3.29%$9,261.2万214.0万股$8,194.8万210.2万股+3.8万股+1.79%加仓
DDimensional维度ETF信托DFCF
3.16%3.38%$8,735.6万207.0万股$8,437.2万199.8万股+7.1万股+3.56%加仓
AALPS ETF信托SMTH
3.05%3.54%$8,440.9万327.9万股$8,826.4万342.7万股-14.8万股-4.31%减仓
B贝莱德ETF信托DYNF
2.7%2.53%$7,472.7万109.9万股$6,318.5万108.6万股+1.3万股+1.17%加仓
S道富SPAB
2.19%2.33%$6,048.0万237.0万股$5,815.0万227.0万股+10.0万股+4.41%加仓
IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB
2%2.13%$5,523.6万122.4万股$5,313.7万117.9万股+4.5万股+3.83%加仓
DDimensional维度ETF信托DCOR
1.97%1.85%$5,445.6万66.4万股$4,619.9万64.1万股+2.3万股+3.64%加仓
PPIMCO·EQUITY SERMFDX
1.97%2.06%$5,439.4万130.6万股$5,148.3万129.3万股+1.3万股+1.04%加仓
IiShares安硕信托IVV
1.97%2.02%$5,437.8万7.3万股$5,045.7万7.7万股-4,633股-6.00%减仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
1.87%1.99%$5,168.1万102.1万股$4,970.7万99.3万股+2.8万股+2.82%加仓
PPIMCO太平洋投资管理ETFPYLD
1.73%1.97%$4,790.0万180.6万股$4,924.1万187.9万股-7.3万股-3.90%减仓
英伟达NVDA
1.72%1.66%$4,749.9万23.7万股$4,127.5万23.7万股+719股+0.30%加仓
V先锋领航指数基金VUG
1.43%1.42%$3,955.7万45.9万股$3,540.3万8.1万股+37.8万股+466.57%加仓
IiShares安硕信托LQD
1.39%1.49%$3,843.0万35.2万股$3,706.9万34.0万股+1.2万股+3.60%加仓
微软MSFT
1.37%1.43%$3,783.4万10.1万股$3,564.3万9.6万股+5,137股+5.33%加仓
苹果AAPL
1.36%1.32%$3,764.1万13.0万股$3,284.4万12.9万股+671股+0.52%加仓
谷歌AGOOGL
1.29%1.22%$3,580.9万10.0万股$3,031.1万10.5万股-5,204股-4.94%减仓
AAMPLIFY ETF TRDIVO
1.23%1.3%$3,399.9万74.4万股$3,234.7万72.1万股+2.3万股+3.15%加仓
博通AVGO
1.23%1.17%$3,395.1万9.0万股$2,917.3万9.4万股-4,377股-4.64%减仓
V先锋领航国际股票指数基金VEU
1.13%1.11%$3,133.3万37.4万股$2,777.6万37.0万股+4,276股+1.16%加仓
V先锋领航·MALVERN FDSVTIP
1.13%1.22%$3,131.8万62.3万股$3,038.2万60.8万股+1.5万股+2.50%加仓
ESSENTIAL PPTYS RLTY TREPRT
1.11%1.19%$3,057.8万99.1万股$2,957.2万96.1万股+3.0万股+3.17%加仓
DDimensional维度ETF信托DFEM
1.05%0.99%$2,893.2万71.2万股$2,477.7万71.7万股-5,230股-0.73%减仓
亚马逊AMZN
1.04%1.01%$2,879.4万12.1万股$2,510.4万12.1万股+274股+0.23%加仓
F富达Covington信托FENI
1.04%0.5%$2,869.3万71.5万股$1,249.9万33.6万股+37.9万股+112.81%加仓
WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM
1.02%1.05%$2,825.5万61.2万股$2,618.1万59.4万股+1.8万股+3.08%加仓
I景顺交易所交易基金信托RSP
0.99%0.98%$2,752.5万12.9万股$2,450.7万12.8万股+1,674股+1.31%加仓
AAvantis US Small Cap Value ETFAVDV
0.95%1%$2,614.3万25.4万股$2,486.7万24.9万股+4,681股+1.88%加仓
IiShares安硕信托IWD
0.91%0.95%$2,530.6万10.4万股$2,361.4万11.1万股-6,131股-5.55%减仓
CCAMBRIA ETF TRTRTY
0.88%0.54%$2,443.6万67.8万股$1,354.3万40.8万股+27.0万股+66.16%加仓
F第一信托交易所交易基金LGOV
0.79%0.81%$2,179.1万101.8万股$2,019.4万93.6万股+8.2万股+8.77%加仓
V先锋领航·FTSEVEA
0.76%0.64%$2,110.5万29.6万股$1,605.9万25.1万股+4.6万股+18.19%加仓
礼来LLY
0.75%0.61%$2,063.1万1.7万股$1,527.8万1.7万股+590股+3.55%加仓
DDimensional维度ETF信托DFIP
0.73%0.78%$2,022.8万49.0万股$1,944.4万46.6万股+2.4万股+5.20%加仓
默沙东MRK
0.68%0.7%$1,892.3万14.7万股$1,741.6万14.5万股+2,476股+1.71%加仓
摩根大通JPM
0.67%0.66%$1,847.8万5.6万股$1,640.4万5.6万股+684股+1.23%加仓
F富达Covington信托FDVV
0.66%0.68%$1,831.3万30.4万股$1,684.1万30.5万股-1,109股-0.36%减仓
G通用动力VTI
0.64%0.63%$1,780.0万4.8万股$1,572.3万4.9万股-907股-1.85%减仓
I景顺交易所交易基金信托PWV
0.61%0.59%$1,679.0万22.2万股$1,470.1万21.1万股+1.1万股+5.08%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.61%0.35%$1,677.1万3.9万股$876.9万5.3万股-1.5万股-27.25%减仓
PPUTNAM ETF TRUSTPVAL
0.58%0.51%$1,595.0万31.3万股$1,262.8万27.2万股+4.1万股+15.03%加仓
伯克希尔哈撒韦BRK.B
0.56%0.64%$1,544.0万3.1万股$1,594.3万3.3万股-2,415股-7.26%减仓
Meta平台META
0.56%0.62%$1,542.9万2.7万股$1,548.9万2.7万股+318股+1.17%加仓
IiShares安硕信托DGRO
0.55%0.58%$1,520.5万20.1万股$1,443.3万20.6万股-5,034股-2.45%减仓
DDimensional维度ETF信托DFIC
0.5%0.5%$1,371.6万36.8万股$1,240.7万34.9万股+1.9万股+5.41%加仓
C花旗集团C
0.49%0.45%$1,368.0万9.8万股$1,115.6万9.8万股-632股-0.64%减仓
DDimensional维度·WORLD EQUITY ETFDFAW
0.49%0.47%$1,357.2万16.4万股$1,176.9万16.0万股+4,421股+2.77%加仓

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