Droms Strauss Advisors Inc
- SEC CIK
- 0001053292
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +4
- 總值
- $4.41 億
- 較 2026 年第 1 季 +$5,794 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,057 | $5,995 萬 | 13.6% | −2,077−2.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 374,592 | $5,315 萬 | 12.1% | −1,647−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,859 | $3,120 萬 | 7.1% | −726−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 132,390 | $3,006 萬 | 6.8% | +2,614+2.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 67,372 | $2,654 萬 | 6.0% | −1,159−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,667 | $2,586 萬 | 5.9% | −386−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,904 | $2,202 萬 | 5.0% | −941−3.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 330,079 | $1,803 萬 | 4.1% | +15,297+4.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 414,790 | $1,504 萬 | 3.4% | −19,199−4.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 334,817 | $1,329 萬 | 3.0% | −15,120−4.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 17,820 | $1,288 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 195,693 | $974.6 萬 | 2.2% | +18,938+10.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 273,643 | $805.3 萬 | 1.8% | +2,720+1.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 34,475 | $762.6 萬 | 1.7% | −760−2.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 250,490 | $580.1 萬 | 1.3% | +238,829+2,048.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 277,060 | $577.4 萬 | 1.3% | +27,889+11.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 264,107 | $575.8 萬 | 1.3% | +8,758+3.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 227,284 | $573.9 萬 | 1.3% | +13,507+6.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 233,904 | $566.5 萬 | 1.3% | +13,645+6.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 169,687 | $527.7 萬 | 1.2% | −4,313−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,469 | $520.9 萬 | 1.2% | −1,205−2.0% | 減碼依 6 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 12,111 | $509.4 萬 | 1.2% | −11−0.1% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 100,336 | $451.3 萬 | 1.0% | −373−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,684 | $365.0 萬 | 0.8% | −1,065−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,327 | $356.7 萬 | 0.8% | +521+4.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,350 | $309.9 萬 | 0.7% | −398−2.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 43,346 | $288.7 萬 | 0.7% | −1,166−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,828 | $285.9 萬 | 0.6% | +646+20.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,351 | $274.2 萬 | 0.6% | −508−6.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,194 | $256.6 萬 | 0.6% | −957−3.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,522 | $244.5 萬 | 0.6% | −169−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,521 | $226.2 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,231 | $214.7 萬 | 0.5% | −122−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,741 | $212.4 萬 | 0.5% | +5,741 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,337 | $119.2 萬 | 0.3% | +8+0.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,349 | $116.7 萬 | 0.3% | −5,286−30.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,965 | $112.5 萬 | 0.3% | −1,499−9.7% | 減碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 3,070 | $109.7 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,217 | $109.6 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,576 | $108.4 萬 | 0.2% | +89+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,221 | $104.5 萬 | 0.2% | +89+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,706 | $101.0 萬 | 0.2% | +4,481+12.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,623 | $89.2 萬 | 0.2% | +272+1.6% | 加碼 | – |
| EFXEquifax Inc | COM | 5,435 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,760 | $85.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,180 | $84.6 萬 | 0.2% | +211+2.4% | 加碼 | – |
| BABoeing Co | Stock | 3,569 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 32,622 | $77.2 萬 | 0.2% | +661+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,014 | $73.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,014 | $71.8 萬 | 0.2% | +751+33.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,969 | $69.0 萬 | 0.2% | +743+11.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,637 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,672 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 24,350 | $62.8 萬 | 0.1% | +7,804+47.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 22,025 | $57.0 萬 | 0.1% | +8,548+63.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 22,268 | $57.0 萬 | 0.1% | +5,130+29.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 22,376 | $56.9 萬 | 0.1% | +6,652+42.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,642 | $56.5 萬 | 0.1% | +1,642 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,583 | $55.9 萬 | 0.1% | +483+43.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,005 | $49.8 萬 | 0.1% | −96−2.3% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,060 | $49.1 萬 | 0.1% | +13+0.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 19,104 | $48.5 萬 | 0.1% | +19,104 | 新進 | – |
| AEEAmeren Corp | COM | 4,162 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 801 | $46.5 萬 | 0.1% | +801 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,416 | $46.3 萬 | 0.1% | +5,416 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,062 | $43.5 萬 | 0.1% | +1,062 | 新進 | – |
| BlackRock ETF Trust II092528793 | ISHAR BACKE ETF | 7,417 | $36.9 萬 | 0.1% | +7,417 | 新進 | – |
| LLYEli Lilly & Co | Stock | 307 | $36.8 萬 | 0.1% | +43+16.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,062 | $32.2 萬 | 0.1% | −38−3.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,582 | $31.8 萬 | 0.1% | +1,391+11.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 286 | $26.8 萬 | 0.1% | +40+16.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,277 | $25.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,192 | $25.6 萬 | 0.1% | +500+29.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,280 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,720 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 949 | $24.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 828 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 410 | $23.1 萬 | 0.1% | +53+14.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 200 | $23.1 萬 | 0.1% | +200 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 569 | $21.5 萬 | <0.1% | +569 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $2,620 | <0.1% | +10,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E825 | IBONDS 29 TRM TS | 236,137 | $549.3 萬 | 1.4% | – |
| HONHoneywell International Inc | COM | 1,856 | $42.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,946 | $38.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,026 | $28.4 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,635 | $24.2 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,152 | $23.8 萬 | 0.1% | 歷史 |