Strong Retirement Solutions LLC
- SEC CIK
- 0002111795
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 +2
- 總值
- $1.43 億
- 較 2025 年第 4 季 −$567.2 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 278,258 | $1,168 萬 | 8.2% | −42,681−13.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,996 | $698.4 萬 | 4.9% | −8,035−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,193 | $673.5 萬 | 4.7% | +3,777+26.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,125 | $630.0 萬 | 4.4% | +2,771+8.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,439 | $623.9 萬 | 4.4% | −5,406−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,607 | $450.0 萬 | 3.2% | +3,330+18.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,816 | $387.4 萬 | 2.7% | +934+7.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 77,935 | $385.2 萬 | 2.7% | −13,629−14.9% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 18,347 | $362.9 萬 | 2.5% | −1,316−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,169 | $359.6 萬 | 2.5% | +568+4.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,071 | $333.3 萬 | 2.3% | −1,459−19.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,623 | $318.4 萬 | 2.2% | −2,811−9.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,916 | $312.8 萬 | 2.2% | +14,150+89.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,582 | $311.3 萬 | 2.2% | +1,031+10.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,949 | $302.6 萬 | 2.1% | +10,671+80.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,769 | $292.8 萬 | 2.1% | +2,965+25.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,608 | $286.6 萬 | 2.0% | +2,434+17.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,535 | $284.6 萬 | 2.0% | +1,527+25.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 83,945 | $278.7 萬 | 2.0% | +15,834+23.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 55,286 | $278.3 萬 | 1.9% | −40,344−42.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,792 | $272.8 萬 | 1.9% | +4,910+41.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,277 | $270.1 萬 | 1.9% | +5,984+82.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,262 | $266.3 萬 | 1.9% | −1,783−16.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,347 | $218.3 萬 | 1.5% | +1,350+4.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 68,431 | $151.6 萬 | 1.1% | −46,639−40.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,671 | $143.3 萬 | 1.0% | +1,313+55.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,346 | $137.9 萬 | 1.0% | +5,018+53.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,429 | $135.6 萬 | 0.9% | −515−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,569 | $130.3 萬 | 0.9% | +2,196+50.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $129.4 萬 | 0.9% | +838+45.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,394 | $126.2 萬 | 0.9% | +191+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,415 | $125.8 萬 | 0.9% | −2,933−28.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,726 | $125.7 萬 | 0.9% | +471+20.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,836 | $123.1 萬 | 0.9% | +152+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,132 | $122.0 萬 | 0.9% | +551+34.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,227 | $113.6 萬 | 0.8% | −114−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,196 | $113.1 萬 | 0.8% | +1,356+73.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,225 | $112.7 萬 | 0.8% | −183−13.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,900 | $111.8 萬 | 0.8% | +11,900 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,058 | $111.6 萬 | 0.8% | +197+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,523 | $109.0 萬 | 0.8% | +503+16.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,537 | $107.9 萬 | 0.8% | +790+45.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,176 | $107.9 萬 | 0.8% | −263−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,086 | $107.8 萬 | 0.8% | +2,913+26.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,108 | $105.3 萬 | 0.7% | −199−8.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,868 | $104.7 萬 | 0.7% | +891+29.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,125 | $104.5 萬 | 0.7% | +223+11.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,890 | $99.5 萬 | 0.7% | +873+14.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,383 | $98.6 萬 | 0.7% | +450+5.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,957 | $97.2 萬 | 0.7% | +525+21.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,671 | $95.9 萬 | 0.7% | +1,196+26.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,507 | $92.2 萬 | 0.6% | −1,744−18.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,440 | $91.3 萬 | 0.6% | +8,463+106.1% | 加碼 | – |
| CBChubb Ltd | Stock | 2,303 | $75.1 萬 | 0.5% | −569−19.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,191 | $69.2 萬 | 0.5% | −9,821−28.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,850 | $67.1 萬 | 0.5% | +3,964+67.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,065 | $63.2 萬 | 0.4% | −187−14.9% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,633 | $62.4 萬 | 0.4% | −1,205−20.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,219 | $56.5 萬 | 0.4% | −29,508−72.5% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 12,764 | $53.9 萬 | 0.4% | −355−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,500 | $53.8 萬 | 0.4% | +9,500 | 新進 | – |
| AZOAutoZone Inc | COM | 140 | $47.3 萬 | 0.3% | +140 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,292 | $45.5 萬 | 0.3% | −346−21.1% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,385 | $41.2 萬 | 0.3% | −324−19.0% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 74,654 | $38.1 萬 | 0.3% | −30,591−29.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 13,830 | $37.8 萬 | 0.3% | −265−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,884 | $36.2 萬 | 0.3% | +471+33.3% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 2,155 | $32.6 萬 | 0.2% | −490−18.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,227 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 372 | $26.4 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,145 | $25.4 萬 | 0.2% | −151−2.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,996 | $24.2 萬 | 0.2% | −1,347−25.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 9,398 | $24.0 萬 | 0.2% | +9,398 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 3,445 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 5,908 | $23.3 萬 | 0.2% | +5,908 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,446 | $23.2 萬 | 0.2% | +1,446 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,523 | $23.0 萬 | 0.2% | −378−19.9% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,499 | $22.8 萬 | 0.2% | +26,499 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 866 | $22.7 萬 | 0.2% | +866 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 9,755 | $22.2 萬 | 0.2% | −2,446−20.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,735 | $21.3 萬 | 0.1% | −1,305−25.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,807 | $21.1 萬 | 0.1% | −1,175−29.5% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,143 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,677 | $20.1 萬 | 0.1% | +3,677 | 新進 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,500 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 23,293 | $2.96 萬 | <0.1% | −13,912−37.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 3,175 | $141.6 萬 | 1.0% | – |
| LOWLowes Companies Inc | Stock | 4,879 | $117.7 萬 | 0.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,767 | $97.0 萬 | 0.7% | 歷史 |
| SHWSherwin Williams Co | COM | 2,650 | $85.9 萬 | 0.6% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,322 | $26.5 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 916 | $25.2 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,091 | $20.3 萬 | 0.1% | 歷史 |