Strive Financial Group ,LLC
- SEC CIK
- 0002090040
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 850
- 較 2026 年第 1 季 +130
- 總值
- $2.30 億
- 較 2026 年第 1 季 +$4,200 萬 (+22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 25,345 | $1,741 萬 | 7.6% | +7,394+41.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,444 | $1,559 萬 | 6.8% | +76,788+90.7% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 299,705 | $1,131 萬 | 4.9% | +218,299+268.2% | 加碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 345,021 | $1,096 萬 | 4.8% | +263,324+322.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,530 | $1,043 萬 | 4.5% | −7,753−20.8% | 減碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 205,799 | $918.3 萬 | 4.0% | +160,506+354.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,719 | $908.2 萬 | 3.9% | +10,079+9.8% | 加碼依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 31,879 | $637.9 萬 | 2.8% | −1,894−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,034 | $537.3 萬 | 2.3% | +843+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,477 | $537.0 萬 | 2.3% | +2,762+161.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,891 | $488.8 萬 | 2.1% | −4,498−21.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,389 | $486.0 萬 | 2.1% | −885−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,196 | $405.3 萬 | 1.8% | −588−7.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,500 | $400.9 萬 | 1.7% | +6,684+19.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,507 | $391.2 萬 | 1.7% | +22,835+263.3% | 加碼依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 9,697 | $361.7 萬 | 1.6% | −2,948−23.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,644 | $321.0 萬 | 1.4% | −911−4.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,170 | $299.6 萬 | 1.3% | +9,856+37.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,147 | $286.5 萬 | 1.2% | +886+7.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,180 | $272.6 萬 | 1.2% | +60,291+404.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,814 | $248.2 萬 | 1.1% | +14,228+97.5% | 加碼依 6 比 1 拆股換算 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 88,422 | $240.6 萬 | 1.0% | −7,563−7.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,254 | $225.9 萬 | 1.0% | +51,610+262.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 34,209 | $203.5 萬 | 0.9% | −4,253−11.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,676 | $200.4 萬 | 0.9% | +626+30.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,414 | $198.3 萬 | 0.9% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,123 | $152.0 萬 | 0.7% | +6,668+34.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,583 | $136.7 萬 | 0.6% | −2,315−14.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,113 | $134.9 萬 | 0.6% | +1,631+110.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,113 | $133.4 萬 | 0.6% | +2,292+19.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,058 | $125.2 萬 | 0.5% | −10,149−47.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,258 | $123.1 萬 | 0.5% | +2,053+170.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,314 | $121.8 萬 | 0.5% | −4,314−34.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,218 | $117.7 萬 | 0.5% | +1,745+118.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,003 | $117.5 萬 | 0.5% | +5,306+7.7% | 加碼 | – |
| Tidal ETF Tr886364710 | AMEN CUST SATF | 14,971 | $110.9 萬 | 0.5% | +14,971 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,585 | $108.7 萬 | 0.5% | +1,408+119.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,400 | $104.6 萬 | 0.5% | +181+14.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,941 | $104.5 萬 | 0.5% | −3,549−15.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,258 | $92.7 萬 | 0.4% | +695+123.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,871 | $90.3 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,722 | $82.2 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,641 | $79.8 萬 | 0.3% | +15,641 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,916 | $76.1 萬 | 0.3% | −25,003−76.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,122 | $75.4 萬 | 0.3% | −2,394−20.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,926 | $71.9 萬 | 0.3% | −153−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,957 | $70.9 萬 | 0.3% | −4,466−69.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,993 | $70.3 萬 | 0.3% | −55−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,607 | $69.1 萬 | 0.3% | −163−2.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,820 | $67.9 萬 | 0.3% | +3,834+193.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,507 | $67.4 萬 | 0.3% | +2,064+465.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 904 | $65.4 萬 | 0.3% | +587+185.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,842 | $65.3 萬 | 0.3% | +2,855+289.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 203 | $64.9 萬 | 0.3% | −461−69.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 558 | $64.4 萬 | 0.3% | +425+319.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 969 | $63.6 萬 | 0.3% | −16−1.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,071 | $62.4 萬 | 0.3% | −8,713−63.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,331 | $60.6 萬 | 0.3% | +13,331 | 新進 | – |
| BACBank of America Corp | Stock | 10,473 | $59.7 萬 | 0.3% | +6,446+160.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,652 | $59.4 萬 | 0.3% | +12,652 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,677 | $58.3 萬 | 0.3% | +2,921+37.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,021 | $57.1 萬 | 0.2% | +1,211+20.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,126 | $56.8 萬 | 0.2% | −5,442−56.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,425 | $56.8 萬 | 0.2% | +2,214+182.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,182 | $54.9 萬 | 0.2% | +1,435+192.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,903 | $54.5 萬 | 0.2% | +2,690+221.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,295 | $54.3 萬 | 0.2% | −175−7.1% | 減碼 | – |
| HSYHershey Co | COM | 2,960 | $51.9 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,722 | $50.0 萬 | 0.2% | −13−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 530 | $49.6 萬 | 0.2% | −1,460−73.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,249 | $47.6 萬 | 0.2% | −8,764−73.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,380 | $47.1 萬 | 0.2% | +730+112.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,336 | $46.1 萬 | 0.2% | +2,653+388.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,663 | $44.9 萬 | 0.2% | −595−11.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,036 | $44.7 萬 | 0.2% | +734+243.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,268 | $43.5 萬 | 0.2% | +48+3.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,297 | $43.4 萬 | 0.2% | +740+132.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,429 | $43.4 萬 | 0.2% | −9,815−80.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,142 | $42.7 萬 | 0.2% | +990+651.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,508 | $42.7 萬 | 0.2% | −5,675−79.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,720 | $41.5 萬 | 0.2% | −12,359−68.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,121 | $41.5 萬 | 0.2% | +246+28.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,023 | $41.3 萬 | 0.2% | +1,882+164.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,224 | $40.9 萬 | 0.2% | −13,269−75.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 513 | $40.8 萬 | 0.2% | −2,841−84.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,584 | $39.9 萬 | 0.2% | +4,140+286.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,878 | $39.0 萬 | 0.2% | −9,230−76.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,747 | $39.0 萬 | 0.2% | +2,683+252.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 2,402 | $38.9 萬 | 0.2% | +2,402 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,852 | $38.0 萬 | 0.2% | −5,463−74.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 742 | $37.2 萬 | 0.2% | −2,801−79.1% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,033 | $36.8 萬 | 0.2% | +84+0.7% | 加碼 | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 45,018 | $36.6 萬 | 0.2% | +45,018 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,362 | $36.2 萬 | 0.2% | +3,122+251.8% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 643 | $36.0 萬 | 0.2% | −2,405−78.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,465 | $35.3 萬 | 0.2% | +4,202+1,597.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 7,335 | $35.2 萬 | 0.2% | −21,019−74.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,072 | $35.1 萬 | 0.2% | +60+5.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 8,386 | $35.0 萬 | 0.2% | −26,524−76.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,407 | $34.8 萬 | 0.2% | +1,208+9.9% | 加碼 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（59 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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,189 | $28.7 萬 | 0.2% | – |
| ABBNYABB Ltd | SPONSORED ADR | 3,010 | $24.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,500 | $14.6 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,596 | $5.60 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 253 | $5.20 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 757 | $3.70 萬 | <0.1% | 歷史 |
| Simulated Enviroment Concepts82920N104 | COM | 5,155,178 | $2.80 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 353 | $2.50 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 270 | $2.10 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 120 | $2.10 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,350 | $1.80 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 200 | $1.80 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 983 | $1.80 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,698 | $1.60 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 85 | $1.30 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 4,720 | $1.30 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 79 | $1.10 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 127 | $9,000 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 600 | $7,000 | <0.1% | 歷史 |
| Thales SA883219206 | ADR | 118 | $7,000 | <0.1% | – |
| AIROAIRO Group Holdings, Inc. | COM | 770 | $6,000 | <0.1% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 53 | $6,000 | <0.1% | – |
| HONHoneywell International Inc | COM | 22 | $5,000 | <0.1% | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 106 | $5,000 | <0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 320 | $5,000 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 55 | $5,000 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 107 | $5,000 | <0.1% | – |
| B3 SA - Brasil Bolsa Balcao11778E106 | ADR | 500 | $5,000 | <0.1% | – |
| MSTRStrategy Inc | Stock | 30 | $4,000 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 3 | $4,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 115 | $4,000 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 1,300 | $4,000 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 275 | $4,000 | <0.1% | 歷史 |
| HTHIYHitachi Ltd | COM | 128 | $4,000 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 68 | $4,000 | <0.1% | – |
| WTKWYWolters Kluwer N V | ADR | 49 | $4,000 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19 | $3,000 | <0.1% | – |
| ALKTAlkami Technology, Inc. | Stock | 200 | $3,000 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $3,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 52 | $3,000 | <0.1% | – |
| AIA Group Ltd001317205 | COM | 69 | $3,000 | <0.1% | – |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 144 | $3,000 | <0.1% | – |
| Hexagon AB ADR428263107 | ADR | 273 | $3,000 | <0.1% | – |
| Kone Oyj Unsponsord ADR50048H101 | Common Stock | 103 | $3,000 | <0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 230 | $3,000 | <0.1% | – |
| Vinci SA927320101 | COM | 89 | $3,000 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $2,000 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 24 | $2,000 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 22 | $2,000 | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 96 | $2,000 | <0.1% | – |
| Merck KGaA589339209 | ADR | 72 | $2,000 | <0.1% | – |
| LSEGYLondon Stock Exchange Group plc | COM | 75 | $2,000 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4 | $1,000 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 30 | $1,000 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 56 | $1,000 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19 | $1,000 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13 | $1,000 | <0.1% | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 50 | $1,000 | <0.1% | – |