STEPHENS INC /AR/
LITTLE ROCK AR · SEC CIK 0000757657
$89.26亿2026Q2 申报市值
1,332持仓数
19.9%前十大占比 · 第一大 2.7%
85 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MOD 新建仓+$1,581.11万
IOO 加仓+$1,047.03万
JNJ 加仓+$918.09万
IWM 加仓+$829.72万
AMZN 加仓+$822.90万
2026Q2 卖出最多 按季末市值估算
TGT 减仓-$1,047.95万
AMGN 减仓-$758.32万
IWP 减仓-$556.12万
T 减仓-$494.08万
AVGO 减仓-$483.94万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $867.30万 | 0.10% | 58,583 | 1,687 | 3.0% | $24.98万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $874.19万 | 0.10% | 94,928 | -524 | -0.5% | -$4.83万 | 减仓 |
| T | AT&T INC | $879.49万 | 0.10% | 422,937 | -237,599 | -36.0% | -$494.08万 | 减仓 |
| PLD | PROLOGIS INC. | $888.26万 | 0.10% | 64,784 | 7,369 | 12.8% | $101.04万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $889.07万 | 0.10% | 29,026 | 383 | 1.3% | $11.73万 | 加仓 |
| TXN | TEXAS INSTRS INC | $895.49万 | 0.10% | 30,043 | -7,736 | -20.5% | -$230.59万 | 减仓 |
| VLO | VALERO ENERGY CORP | $898.05万 | 0.10% | 34,482 | -1,140 | -3.2% | -$29.69万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $904.55万 | 0.10% | 150,033 | 5,817 | 4.0% | $35.07万 | 加仓 |
| IQV | IQVIA HLDGS INC | $906.01万 | 0.10% | 46,890 | 6,165 | 15.1% | $119.12万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $907.32万 | 0.10% | 81,513 | 27,298 | 50.4% | $303.85万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $913.19万 | 0.10% | 43,933 | 1,503 | 3.5% | $31.24万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $927.90万 | 0.10% | 66,413 | -97 | -0.1% | -$1.36万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $929.49万 | 0.10% | 18,775 | 480 | 2.6% | $23.76万 | 加仓 |
| AME | AMETEK INC | $933.67万 | 0.10% | 38,591 | -28 | -0.1% | -$6,774 | 减仓 |
| INTC | INTEL CORP | $936.29万 | 0.10% | 67,055 | -7,775 | -10.4% | -$108.56万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $944.60万 | 0.11% | 215,066 | 9,613 | 4.7% | $42.22万 | 加仓 |
| PSA | PUBLIC STORAGE | $949.51万 | 0.11% | 29,730 | 636 | 2.2% | $20.31万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $952.05万 | 0.11% | 196,582 | 7,139 | 3.8% | $34.57万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $952.08万 | 0.11% | 154,910 | 10,076 | 7.0% | $61.93万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $968.26万 | 0.11% | 676,632 | 10,200 | 1.5% | $14.60万 | 加仓 |
| BLK | BLACKROCK INC | $976.00万 | 0.11% | 10,150 | 3,057 | 43.1% | $293.95万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $983.60万 | 0.11% | 121,342 | -53 | -0.0% | -$4,296 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $985.42万 | 0.11% | 69,450 | -5,866 | -7.8% | -$83.23万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $996.03万 | 0.11% | 166,867 | -2,937 | -1.7% | -$17.53万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $996.38万 | 0.11% | 265,986 | 29,795 | 12.6% | $111.61万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,004.35万 | 0.11% | 64,390 | 2,286 | 3.7% | $35.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,008.82万 | 0.11% | 61,576 | -380 | -0.6% | -$6.23万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,010.59万 | 0.11% | 214,291 | 6,308 | 3.0% | $29.75万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $1,011.90万 | 0.11% | 220,409 | -545 | -0.2% | -$2.50万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,018.27万 | 0.11% | 456,827 | 9,709 | 2.2% | $21.64万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,023.40万 | 0.11% | 34,355 | 14,431 | 72.4% | $429.88万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,026.00万 | 0.11% | 94,547 | 11,073 | 13.3% | $120.16万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,039.90万 | 0.12% | 53,960 | 42,335 | 364.2% | $815.87万 | 加仓 |
| BA | BOEING CO | $1,050.44万 | 0.12% | 48,526 | 619 | 1.3% | $13.40万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,051.51万 | 0.12% | 127,224 | 3,276 | 2.6% | $27.08万 | 加仓 |
| LIN | LINDE PLC | $1,064.12万 | 0.12% | 20,506 | 42 | 0.2% | $2.18万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,070.12万 | 0.12% | 110,974 | 3,380 | 3.1% | $32.59万 | 加仓 |
| GLD | SPDR GOLD TR | $1,072.37万 | 0.12% | 28,013 | -3,636 | -11.5% | -$139.19万 | 减仓 |
| RMD | RESMED INC | $1,078.36万 | 0.12% | 55,335 | 6,563 | 13.5% | $127.90万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,099.86万 | 0.12% | 312,106 | 7,809 | 2.6% | $27.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,104.61万 | 0.12% | 260,392 | 4,993 | 2.0% | $21.18万 | 加仓 |
| SO | SOUTHERN CO | $1,134.86万 | 0.13% | 118,573 | 227 | 0.2% | $2.17万 | 加仓 |
| C | CITIGROUP INC | $1,151.37万 | 0.13% | 82,265 | -9,094 | -10.0% | -$127.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,172.04万 | 0.13% | 23,377 | -303 | -1.3% | -$15.19万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,181.44万 | 0.13% | 167,509 | -1,816 | -1.1% | -$12.81万 | 减仓 |
| NFLX | NETFLIX INC. | $1,183.88万 | 0.13% | 165,525 | -5,211 | -3.1% | -$37.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,184.62万 | 0.13% | 159,351 | -1,769 | -1.1% | -$13.15万 | 减仓 |
| MPLX | MPLX LP | $1,194.41万 | 0.13% | 211,656 | 59,996 | 39.6% | $338.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,243.47万 | 0.14% | 28,696 | -1,064 | -3.6% | -$46.11万 | 减仓 |
| DGRO | ISHARES TR | $1,282.68万 | 0.14% | 169,242 | 3,754 | 2.3% | $28.45万 | 加仓 |
| UNP | UNION PAC CORP | $1,287.94万 | 0.14% | 47,151 | -1,161 | -2.4% | -$31.71万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,292.92万 | 0.14% | 131,662 | 3,560 | 2.8% | $34.96万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,297.67万 | 0.15% | 38,757 | -8,985 | -18.8% | -$300.84万 | 减仓 |
| IWO | ISHARES TR | $1,303.43万 | 0.15% | 33,085 | 376 | 1.1% | $14.81万 | 加仓 |
| GEV | GE VERNOVA INC | $1,310.15万 | 0.15% | 11,090 | 3,866 | 53.5% | $456.72万 | 加仓 |
| AON | AON PLC | $1,319.50万 | 0.15% | 39,781 | -2,775 | -6.5% | -$92.04万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,333.65万 | 0.15% | 404,504 | 8,162 | 2.1% | $26.91万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,340.64万 | 0.15% | 18,619 | 266 | 1.4% | $19.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,349.29万 | 0.15% | 11,546 | -2,402 | -17.2% | -$280.70万 | 减仓 |
| IWN | ISHARES TR | $1,361.07万 | 0.15% | 61,531 | 2,358 | 4.0% | $52.16万 | 加仓 |
| PFF | ISHARES TR | $1,361.78万 | 0.15% | 446,632 | -46,840 | -9.5% | -$142.82万 | 减仓 |
| — | WISDOMTREE TR | $1,378.67万 | 0.15% | 247,029 | 6,558 | 2.7% | $36.60万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,400.98万 | 0.16% | 89,263 | 2,557 | 2.9% | $40.13万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,422.33万 | 0.16% | 59,419 | 1,169 | 2.0% | $27.98万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,427.39万 | 0.16% | 1,379,124 | 488,262 | 54.8% | $505.35万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,429.61万 | 0.16% | 286,724 | -17,635 | -5.8% | -$87.93万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,430.84万 | 0.16% | 90,542 | 4,647 | 5.4% | $73.44万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,454.62万 | 0.16% | 159,480 | 850 | 0.5% | $7.75万 | 加仓 |
| FDX | FEDEX CORP | $1,458.12万 | 0.16% | 46,566 | -871 | -1.8% | -$27.27万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,476.36万 | 0.17% | 299,585 | 56,561 | 23.3% | $278.73万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,479.35万 | 0.17% | 11,106 | 38 | 0.3% | $5.06万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,482.49万 | 0.17% | 90,700 | 341 | 0.4% | $5.57万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,532.22万 | 0.17% | 35,513 | 11,866 | 50.2% | $511.96万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,564.08万 | 0.18% | 107,891 | 5,592 | 5.5% | $81.07万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $1,567.53万 | 0.18% | 678,876 | 18,252 | 2.8% | $42.14万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,580.66万 | 0.18% | 313,064 | 161,592 | 106.7% | $815.88万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,581.02万 | 0.18% | 260,079 | 6,274 | 2.5% | $38.14万 | 加仓 |
| MOD | MODINE MFG CO | $1,581.11万 | 0.18% | 59,213 | 59,213 | — | $1,581.11万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1,582.89万 | 0.18% | 107,745 | 3,814 | 3.7% | $56.03万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $1,584.78万 | 0.18% | 765,223 | 3,563 | 0.5% | $7.38万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,601.39万 | 0.18% | 116,856 | 103 | 0.1% | $1.41万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,620.28万 | 0.18% | 17,221 | 1,450 | 9.2% | $136.43万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,628.37万 | 0.18% | 282,306 | 1,096 | 0.4% | $6.32万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,653.36万 | 0.19% | 188,074 | -326 | -0.2% | -$2.87万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,660.03万 | 0.19% | 186,102 | -1,434 | -0.8% | -$12.79万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,685.36万 | 0.19% | 1,550,470 | -42,037 | -2.6% | -$45.69万 | 减仓 |
| USB | US BANCORP | $1,726.57万 | 0.19% | 285,182 | -2,642 | -0.9% | -$16.00万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,773.89万 | 0.20% | 93,108 | 393 | 0.4% | $7.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,780.70万 | 0.20% | 202,587 | -2,342 | -1.1% | -$20.59万 | 减仓 |
| ADEA | ADEIA INC | $1,807.22万 | 0.20% | 547,855 | -17,312 | -3.1% | -$57.11万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,809.77万 | 0.20% | 31,039 | -976 | -3.0% | -$56.91万 | 减仓 |
| KKR | KKR & CO INC | $1,819.50万 | 0.20% | 198,246 | 20,208 | 11.4% | $185.47万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,821.20万 | 0.20% | 232,608 | -52,296 | -18.4% | -$409.45万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,843.05万 | 0.21% | 171,204 | 64,760 | 60.8% | $697.16万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,843.94万 | 0.21% | 236,797 | -258 | -0.1% | -$2.01万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,852.74万 | 0.21% | 416,532 | 21,873 | 5.5% | $97.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,864.39万 | 0.21% | 44,658 | 4,695 | 11.7% | $196.01万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,869.13万 | 0.21% | 873,428 | 2,716 | 0.3% | $5.81万 | 加仓 |
| RTX | RTX CORPORATION | $1,930.86万 | 0.22% | 101,474 | 979 | 1.0% | $18.63万 | 加仓 |
| IVV | ISHARES TR | $1,941.94万 | 0.22% | 25,931 | 4,344 | 20.1% | $325.32万 | 加仓 |