STEPH & CO
MARINETTE WI · SEC CIK 0000941519
$3.95亿2026Q2 申报市值
283持仓数
67.1%前十大占比 · 第一大 18.3%
13 / 34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
VOO 加仓+$303.91万
BOND 加仓+$66.83万
PCG 新建仓+$64.41万
FBND 加仓+$62.59万
JGRO 加仓+$45.41万
2026Q2 卖出最多 按季末市值估算
EVRG 清仓-$52.88万
VYM 清仓-$48.87万
VB 减仓-$37.47万
INTC 减仓-$34.56万
MKSI 减仓-$24.02万
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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | Evergy Inc Com | $0 | 0.00% | 0 | -6,455 | -100.0% | -$52.88万 | 清仓 |
| VYM | Vanguard High Dividend Yield Indx ETF | $0 | 0.00% | 0 | -3,300 | -100.0% | -$48.87万 | 清仓 |
| STE | Steris PLC | $0 | 0.00% | 0 | -678 | -100.0% | -$14.99万 | 清仓 |
| AMP | Ameriprise Financial Inc Com | $0 | 0.00% | 0 | -281 | -100.0% | -$12.49万 | 清仓 |
| VMC | Vulcan Materials Company | $0 | 0.00% | 0 | -452 | -100.0% | -$12.31万 | 清仓 |
| AFG | American Financial Group Inc | $0 | 0.00% | 0 | -787 | -100.0% | -$10.05万 | 清仓 |
| ENTG | Entegris Inc | $0 | 0.00% | 0 | -782 | -100.0% | -$9.17万 | 清仓 |
| — | Qorvo Inc | $0 | 0.00% | 0 | -1,042 | -100.0% | -$8.07万 | 清仓 |
| MLM | Martin Marietta Materials Inc | $0 | 0.00% | 0 | -122 | -100.0% | -$7.18万 | 清仓 |
| MSCI | MSCI Inc | $0 | 0.00% | 0 | -115 | -100.0% | -$6.20万 | 清仓 |
| IQV | IQVIA Holdings Inc | $0 | 0.00% | 0 | -334 | -100.0% | -$5.70万 | 清仓 |
| NYT | New York Times Co | $0 | 0.00% | 0 | -675 | -100.0% | -$5.65万 | 清仓 |
| CNM | Core & Main Inc | $0 | 0.00% | 0 | -1,126 | -100.0% | -$5.56万 | 清仓 |
| BR | Broadridge Financial Solutions Inc | $0 | 0.00% | 0 | -328 | -100.0% | -$5.33万 | 清仓 |
| LAD | Lithia Motors Inc | $0 | 0.00% | 0 | -210 | -100.0% | -$5.24万 | 清仓 |
| DCI | Donaldson Inc Com | $0 | 0.00% | 0 | -550 | -100.0% | -$4.67万 | 清仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $0 | 0.00% | 0 | -135 | -100.0% | -$4.47万 | 清仓 |
| LRCX | Lam Research Corp | $0 | 0.00% | 0 | -132 | -100.0% | -$2.82万 | 清仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $0 | 0.00% | 0 | -275 | -100.0% | -$2.20万 | 清仓 |
| PYPL | PayPal Holdings Inc | $0 | 0.00% | 0 | -450 | -100.0% | -$2.04万 | 清仓 |
| IMCB | iShares Morningstar Mid-Cap ETF | $0 | 0.00% | 0 | -209 | -100.0% | -$1.74万 | 清仓 |
| APD | Air Products & Chemicals Inc Com | $0 | 0.00% | 0 | -58 | -100.0% | -$1.68万 | 清仓 |
| NKE | Nike Inc Cl B | $0 | 0.00% | 0 | -314 | -100.0% | -$1.66万 | 清仓 |
| NOW | Servicenow Inc | $0 | 0.00% | 0 | -150 | -100.0% | -$1.57万 | 清仓 |
| COF | Capital One Financial Corp | $0 | 0.00% | 0 | -81 | -100.0% | -$1.48万 | 清仓 |
| LOW | Lowes Cos Inc Com | $0 | 0.00% | 0 | -62 | -100.0% | -$1.46万 | 清仓 |
| CI | CIGNA Group | $0 | 0.00% | 0 | -49 | -100.0% | -$1.31万 | 清仓 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $0 | 0.00% | 0 | -170 | -100.0% | -$1.09万 | 清仓 |
| BSX | Boston Scientific Corp Com | $0 | 0.00% | 0 | -150 | -100.0% | -$9,413 | 清仓 |
| ALL | Allstate Corp Com | $0 | 0.00% | 0 | -42 | -100.0% | -$8,708 | 清仓 |
| NOC | Northrop Grumman Corp | $0 | 0.00% | 0 | -10 | -100.0% | -$6,822 | 清仓 |
| TMO | Thermo Fisher Scientific Inc | $0 | 0.00% | 0 | -13 | -100.0% | -$6,390 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -41 | -100.0% | -$5,588 | 清仓 |
| CCL | Carnival Corp Com | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| — | Contra Abiomed Inc CVR Line | $1 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $191 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Gold Resource Corp | $1,187 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc Com | $2,843 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information Services | $3,538 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF | $3,685 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $4,093 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $4,418 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MAN | Manpower Group Inc | $4,897 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TRMB | Trimbel Inc | $5,118 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $5,892 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock Inc New Com | $6,731 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp Com | $6,847 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $7,028 | 0.00% | 26 | -43 | -62.3% | -$1.16万 | 减仓 |
| COIN | Coinbase Global Inc | $7,310 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co Com | $7,708 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Ireland ADR | $7,840 | 0.00% | 63 | -49 | -43.8% | -$6,098 | 减仓 |
| V | Visa Inc Cl A | $8,234 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp Intl | $8,508 | 0.00% | 112 | -733 | -86.7% | -$5.57万 | 减仓 |
| ED | Consolidated Edison Inc Com | $8,850 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | $8,991 | 0.00% | 37 | -57 | -60.6% | -$1.39万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Com | $9,298 | 0.00% | 108 | -172 | -61.4% | -$1.48万 | 减仓 |
| FITB | Fifth Third Bancorp Com | $9,414 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co Com | $9,566 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp Com | $9,630 | 0.00% | 169 | -194 | -53.4% | -$1.11万 | 减仓 |
| CTVA | Corteva Inc | $1.03万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| EIX | Edison Intl Com | $1.04万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc Com | $1.04万 | 0.00% | 40 | -15 | -27.3% | -$3,915 | 减仓 |
| ADBE | Adobe Inc Com | $1.15万 | 0.00% | 56 | -4 | -6.7% | -$820 | 减仓 |
| LLY | Lilly Eli & Co Com | $1.20万 | 0.00% | 10 | -10 | -50.0% | -$1.20万 | 减仓 |
| BBWI | Bath & Body Wks Inc | $1.23万 | 0.00% | 531 | -406 | -43.3% | -$9,391 | 减仓 |
| IWB | iShares Russell 1000 ETF | $1.23万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $1.27万 | 0.00% | 103 | -78 | -43.1% | -$9,602 | 减仓 |
| THC | Tenet Healthcare Corp | $1.27万 | 0.00% | 68 | -435 | -86.5% | -$8.14万 | 减仓 |
| SO | The Southern Company Com | $1.34万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc | $1.41万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | $1.43万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | $1.46万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co Com | $1.47万 | 0.00% | 153 | -100 | -39.5% | -$9,625 | 减仓 |
| PRU | Prudential Finl Inc Com | $1.55万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company | $1.56万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $1.57万 | 0.00% | 104 | -82 | -44.1% | -$1.24万 | 减仓 |
| PCAR | Paccar Inc Com | $1.60万 | 0.00% | 133 | -117 | -46.8% | -$1.41万 | 减仓 |
| YUM | Yum! Brands Inc | $1.60万 | 0.00% | 100 | -66 | -39.8% | -$1.06万 | 减仓 |
| FXY | Invesco CurrencyShares Japanese Yen Trust ETF | $1.61万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc Com | $1.66万 | 0.00% | 47 | -21 | -30.9% | -$7,406 | 减仓 |
| OVV | Ovintiv Inc | $1.74万 | 0.00% | 331 | -159 | -32.4% | -$8,371 | 减仓 |
| ARGX | Argenx SE | $1.86万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMT | American Tower REIT Com | $1.91万 | 0.00% | 117 | -69 | -37.1% | -$1.13万 | 减仓 |
| GD | General Dynamics Corp | $1.95万 | 0.00% | 55 | -23 | -29.5% | -$8,147 | 减仓 |
| ITT | ITT Inc Com | $1.98万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $2.05万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Idec Inc | $2.10万 | 0.01% | 97 | -48 | -33.1% | -$1.04万 | 减仓 |
| TPR | Tapestry Inc | $2.14万 | 0.01% | 146 | -100 | -40.7% | -$1.46万 | 减仓 |
| SLB | SLB Limited | $2.18万 | 0.01% | 468 | -341 | -42.2% | -$1.59万 | 减仓 |
| COR | Cencora Inc Corp | $2.21万 | 0.01% | 78 | -90 | -53.6% | -$2.55万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $2.24万 | 0.01% | 356 | -137 | -27.8% | -$8,616 | 减仓 |
| KKR | KKR & Co Inc | $2.29万 | 0.01% | 250 | -163 | -39.5% | -$1.50万 | 减仓 |
| T | AT&T Inc Com | $2.31万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Intl PLC | $2.34万 | 0.01% | 160 | 160 | — | $2.34万 | 新建仓 |
| XYL | Xylem Inc | $2.36万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $2.40万 | 0.01% | 153 | -82 | -34.9% | -$1.28万 | 减仓 |
| TSLA | Tesla Inc | $2.40万 | 0.01% | 57 | 57 | — | $2.40万 | 新建仓 |
| XLY | SPDR Consumer Discretionary ETF | $2.44万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| DFUV | DFA Dimensional US Marketwide Value ETF | $2.45万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co Com | $2.48万 | 0.01% | 305 | -199 | -39.5% | -$1.62万 | 减仓 |