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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2.44亿 | 2.73% | 659,346 | 2,162 | 0.3% | $80.00万 | 加仓 |
| AAPL | APPLE INC | $2.42亿 | 2.71% | 833,376 | 16,651 | 2.0% | $483.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.97亿 | 2.21% | 267,335 | 4,410 | 1.7% | $324.75万 | 加仓 |
| WMT | WALMART INC | $1.80亿 | 2.02% | 1,587,838 | 47,796 | 3.1% | $542.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.65亿 | 1.85% | 824,241 | 13,803 | 1.7% | $276.89万 | 加仓 |
| AMZN | AMAZON COM INC | $1.64亿 | 1.84% | 686,863 | 34,398 | 5.3% | $822.90万 | 加仓 |
| AVGO | BROADCOM INC | $1.51亿 | 1.69% | 398,533 | -12,789 | -3.1% | -$483.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.46亿 | 1.63% | 390,296 | 7,956 | 2.1% | $297.22万 | 加仓 |
| IWD | ISHARES TR | $1.44亿 | 1.61% | 593,962 | 10,978 | 1.9% | $266.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.44亿 | 1.61% | 438,978 | 14,908 | 3.5% | $488.97万 | 加仓 |
| IWF | ISHARES TR | $1.32亿 | 1.48% | 1,064,094 | 16,202 | 1.5% | $201.25万 | 加仓 |
| GOOGL | ALPHABET INC | $1.26亿 | 1.41% | 351,331 | 9,037 | 2.6% | $323.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.25亿 | 1.40% | 167,417 | 863 | 0.5% | $64.45万 | 加仓 |
| GOOG | ALPHABET INC | $1.13亿 | 1.27% | 320,623 | 11,038 | 3.6% | $390.25万 | 加仓 |
| IWS | ISHARES TR | $1.10亿 | 1.24% | 669,651 | -13,974 | -2.0% | -$230.04万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $9,237.17万 | 1.03% | 423,860 | 5,760 | 1.4% | $125.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,641.07万 | 0.97% | 85,346 | 4,024 | 4.9% | $407.42万 | 加仓 |
| IOO | ISHARES TR | $8,262.22万 | 0.93% | 604,847 | 76,649 | 14.5% | $1,047.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,780.85万 | 0.87% | 113,290 | 2,026 | 1.8% | $139.15万 | 加仓 |
| IWV | ISHARES TR | $7,581.42万 | 0.85% | 177,801 | 13,640 | 8.3% | $581.61万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7,544.71万 | 0.85% | 875,866 | 4,264 | 0.5% | $36.73万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $7,360.56万 | 0.82% | 302,916 | 29,183 | 10.7% | $709.12万 | 加仓 |
| IWP | ISHARES TR | $7,107.97万 | 0.80% | 485,385 | -37,976 | -7.3% | -$556.12万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $6,347.99万 | 0.71% | 1,102,847 | -4,416 | -0.4% | -$25.42万 | 减仓 |
| CAT | CATERPILLAR INC | $6,054.68万 | 0.68% | 56,857 | 551 | 1.0% | $58.68万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,926.04万 | 0.66% | 1,868,823 | 61,061 | 3.4% | $193.62万 | 加仓 |
| META | META PLATFORMS INC | $5,783.69万 | 0.65% | 102,378 | 1,227 | 1.2% | $69.32万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5,593.94万 | 0.63% | 437,676 | -3,796 | -0.9% | -$48.52万 | 减仓 |
| CSCO | CISCO SYS INC | $5,518.23万 | 0.62% | 469,615 | -14,021 | -2.9% | -$164.75万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5,375.65万 | 0.60% | 102,905 | 8,290 | 8.8% | $433.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,364.73万 | 0.60% | 210,285 | 35,987 | 20.6% | $918.09万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $5,245.60万 | 0.59% | 683,912 | 74,321 | 12.2% | $570.04万 | 加仓 |
| AMLP | ALPS ETF TR | $5,239.39万 | 0.59% | 1,010,491 | 96 | 0.0% | $4,978 | 加仓 |
| VBK | VANGUARD INDEX FDS | $5,140.26万 | 0.58% | 140,559 | 7,294 | 5.5% | $266.74万 | 加仓 |
| IWR | ISHARES TR | $4,816.10万 | 0.54% | 436,558 | 17,427 | 4.2% | $192.25万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,731.00万 | 0.53% | 587,191 | -5,149 | -0.9% | -$41.49万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,612.07万 | 0.52% | 583,585 | 3,691 | 0.6% | $29.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,545.93万 | 0.51% | 88,511 | -3,069 | -3.4% | -$157.62万 | 减仓 |
| LLY | ELI LILLY & CO | $4,473.12万 | 0.50% | 37,094 | 181 | 0.5% | $21.83万 | 加仓 |
| IWM | ISHARES TR | $4,455.99万 | 0.50% | 148,311 | 27,616 | 22.9% | $829.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4,385.77万 | 0.49% | 345,986 | 302 | 0.1% | $3.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,333.15万 | 0.49% | 260,627 | -7,409 | -2.8% | -$123.18万 | 减仓 |
| APH | AMPHENOL CORP | $4,306.35万 | 0.48% | 244,235 | -2,149 | -0.9% | -$37.89万 | 减仓 |
| SGOV | ISHARES TR | $4,258.87万 | 0.48% | 423,052 | -37,075 | -8.1% | -$373.23万 | 减仓 |
| — | EXXON MOBIL CORP | $4,252.81万 | 0.48% | 311,060 | -836 | -0.3% | -$11.43万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,181.94万 | 0.47% | 826,961 | -2,261 | -0.3% | -$11.43万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $4,179.40万 | 0.47% | 2,004,030 | 4,500 | 0.2% | $9.38万 | 加仓 |
| V | VISA INC | $4,135.43万 | 0.46% | 119,952 | -2,199 | -1.8% | -$75.81万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $3,989.47万 | 0.45% | 1,641,083 | 162,286 | 11.0% | $394.52万 | 加仓 |
| SHY | ISHARES TR | $3,980.75万 | 0.45% | 484,807 | -18,889 | -3.8% | -$155.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,867.71万 | 0.43% | 77,294 | 5,071 | 7.0% | $253.75万 | 加仓 |
| MOAT | VANECK ETF TRUST | $3,754.45万 | 0.42% | 361,144 | -2,401 | -0.7% | -$24.96万 | 减仓 |
| IWB | ISHARES TR | $3,734.48万 | 0.42% | 91,196 | 4,514 | 5.2% | $184.85万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,635.44万 | 0.41% | 510,238 | -1,262 | -0.2% | -$8.99万 | 减仓 |
| BX | BLACKSTONE INC | $3,571.15万 | 0.40% | 303,289 | 11,527 | 4.0% | $135.73万 | 加仓 |
| MRK | MERCK & CO INC | $3,552.88万 | 0.40% | 272,973 | 67 | 0.0% | $8,720 | 加仓 |
| ABBV | ABBVIE INC | $3,508.06万 | 0.39% | 139,208 | -2,813 | -2.0% | -$70.89万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,473.07万 | 0.39% | 614,920 | 6,821 | 1.1% | $38.53万 | 加仓 |
| AMGN | AMGEN INC | $3,437.25万 | 0.39% | 93,841 | -20,703 | -18.1% | -$758.32万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,258.41万 | 0.37% | 559,865 | 44,401 | 8.6% | $258.41万 | 加仓 |
| NEM | NEWMONT CORP | $3,186.43万 | 0.36% | 341,160 | 16,784 | 5.2% | $156.76万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,137.24万 | 0.35% | 108,394 | -1,547 | -1.4% | -$44.77万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,113.80万 | 0.35% | 53,993 | -2,118 | -3.8% | -$122.15万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3,055.93万 | 0.34% | 100,816 | 133 | 0.1% | $4.03万 | 加仓 |
| EFA | ISHARES TR | $2,941.25万 | 0.33% | 283,139 | 11,930 | 4.4% | $123.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,935.33万 | 0.33% | 60,937 | 5,902 | 10.7% | $284.30万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,933.38万 | 0.33% | 85,818 | 1,332 | 1.6% | $45.53万 | 加仓 |
| GE | GE AEROSPACE | $2,899.63万 | 0.32% | 77,586 | 8,232 | 11.9% | $307.66万 | 加仓 |
| IGSB | ISHARES TR | $2,864.94万 | 0.32% | 546,640 | -19,097 | -3.4% | -$100.09万 | 减仓 |
| ET | ENERGY TRANSFER L P | $2,828.78万 | 0.32% | 1,479,489 | 99,052 | 7.2% | $189.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,778.76万 | 0.31% | 238,173 | -26,522 | -10.0% | -$309.43万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,734.01万 | 0.31% | 479,328 | 3,387 | 0.7% | $19.32万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,691.18万 | 0.30% | 553,057 | 10,333 | 1.9% | $50.28万 | 加仓 |
| PEP | PEPSICO INC | $2,656.41万 | 0.30% | 195,603 | 22,299 | 12.9% | $302.83万 | 加仓 |
| QCOM | QUALCOMM INC | $2,616.00万 | 0.29% | 140,435 | -10,422 | -6.9% | -$194.14万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $2,611.51万 | 0.29% | 132,161 | 3,068 | 2.4% | $60.62万 | 加仓 |
| ETN | EATON CORP PLC | $2,563.36万 | 0.29% | 59,756 | 1,286 | 2.2% | $55.17万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,561.77万 | 0.29% | 114,842 | -754 | -0.7% | -$16.82万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,546.28万 | 0.29% | 215,221 | 18,021 | 9.1% | $213.21万 | 加仓 |
| LOW | LOWES COS INC | $2,513.61万 | 0.28% | 113,803 | 3,269 | 3.0% | $72.20万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,500.65万 | 0.28% | 105,682 | -5,468 | -4.9% | -$129.38万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,476.67万 | 0.28% | 198,515 | 70 | 0.0% | $8,733 | 加仓 |
| HD | HOME DEPOT INC | $2,471.32万 | 0.28% | 69,873 | 6,195 | 9.7% | $219.11万 | 加仓 |
| KO | COCA COLA CO | $2,468.30万 | 0.28% | 299,964 | 7,475 | 2.6% | $61.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,460.31万 | 0.28% | 33,829 | -677 | -2.0% | -$49.24万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,373.29万 | 0.27% | 645,519 | 12,975 | 2.1% | $47.70万 | 加仓 |
| USRT | ISHARES TR | $2,368.14万 | 0.27% | 356,379 | -9,256 | -2.5% | -$61.51万 | 减仓 |
| TSLA | TESLA INC | $2,337.05万 | 0.26% | 53,706 | 2,583 | 5.1% | $112.40万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,314.21万 | 0.26% | 81,687 | 816 | 1.0% | $23.12万 | 加仓 |
| MTZ | MASTEC INC | $2,307.47万 | 0.26% | 55,460 | 1,988 | 3.7% | $82.71万 | 加仓 |
| MCD | MCDONALDS CORP | $2,301.82万 | 0.26% | 85,155 | 12,717 | 17.6% | $343.75万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,296.20万 | 0.26% | 486,484 | 45,406 | 10.3% | $214.32万 | 加仓 |
| QUAL | ISHARES TR | $2,245.61万 | 0.25% | 102,338 | -246 | -0.2% | -$5.40万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,214.47万 | 0.25% | 471,767 | 7,418 | 1.6% | $34.82万 | 加仓 |
| AGG | ISHARES TR | $2,212.19万 | 0.25% | 223,499 | 2,272 | 1.0% | $22.49万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2,198.91万 | 0.25% | 1,186,676 | 2,881 | 0.2% | $5.34万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,193.96万 | 0.25% | 42,868 | 4,384 | 11.4% | $224.37万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,145.22万 | 0.24% | 100,823 | -17,888 | -15.1% | -$380.60万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,125.75万 | 0.24% | 281,519 | 7,684 | 2.8% | $58.02万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,101.87万 | 0.24% | 250,969 | -3,371 | -1.3% | -$28.23万 | 减仓 |