STEPH & CO
MARINETTE WI · SEC CIK 0000941519
$3.51亿2026Q1 申报市值
301持仓数
66.7%前十大占比 · 第一大 18.7%
12 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAVA 加仓+$660.62万
VOO 加仓+$599.82万
JGRO 加仓+$167.00万
MGC 加仓+$136.21万
IVV 加仓+$93.21万
2026Q1 卖出最多 按季末市值估算
IWR 减仓-$191.87万
BOND 减仓-$177.88万
FBND 减仓-$160.71万
VB 减仓-$126.09万
GUNR 减仓-$105.02万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower REIT Com | $3.21万 | 0.01% | 186 | 10 | 5.7% | $1,726 | 加仓 |
| T | AT&T Inc Com | $3.24万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| VCRB | Vanguard Core Bond ETF | $3.34万 | 0.01% | 431 | -226 | -34.4% | -$1.75万 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $3.38万 | 0.01% | 340 | -176 | -34.1% | -$1.75万 | 减仓 |
| TPR | Tapestry Inc | $3.47万 | 0.01% | 246 | 15 | 6.5% | $2,117 | 加仓 |
| CMI | Cummins Inc | $3.55万 | 0.01% | 66 | 35 | 112.9% | $1.88万 | 加仓 |
| EMR | Emerson Electric Co Com | $3.56万 | 0.01% | 272 | 24 | 9.7% | $3,144 | 加仓 |
| KLAC | Kla Corp | $3.68万 | 0.01% | 25 | 25 | — | $3.68万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF | $3.75万 | 0.01% | 975 | 975 | — | $3.75万 | 新建仓 |
| XLK | SPDR Technology ETF | $3.75万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $3.82万 | 0.01% | 413 | 29 | 7.6% | $2,683 | 加仓 |
| KO | Coca Cola Co Com | $3.83万 | 0.01% | 504 | 27 | 5.7% | $2,053 | 加仓 |
| KMB | Kimberly-Clark Com | $3.86万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp Com | $3.91万 | 0.01% | 545 | 99 | 22.2% | $7,110 | 加仓 |
| BX | Blackstone Group Inc | $4.05万 | 0.01% | 352 | 28 | 8.6% | $3,220 | 加仓 |
| SLB | SLB Limited | $4.16万 | 0.01% | 809 | 11 | 1.4% | $565 | 加仓 |
| CRM | Salesforce Inc | $4.39万 | 0.01% | 235 | 76 | 47.8% | $1.42万 | 加仓 |
| — | Dimentional US Targeted Value ETF | $4.44万 | 0.01% | 711 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc | $4.47万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $4.53万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| HSIC | Schein Henry Inc | $4.63万 | 0.01% | 628 | -59 | -8.6% | -$4,348 | 减仓 |
| DCI | Donaldson Inc Com | $4.67万 | 0.01% | 550 | -394 | -41.7% | -$3.34万 | 减仓 |
| GSK | GSK PLC | $4.67万 | 0.01% | 847 | 30 | 3.7% | $1,656 | 加仓 |
| RJF | Raymond James Financial Com | $4.71万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| TECB | iShares US Tech Breakthrough Multisector ETF | $4.72万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| SCHW | Schwab Charles Corp Com | $4.73万 | 0.01% | 503 | 59 | 13.3% | $5,545 | 加仓 |
| BA | Boeing Co Com | $4.76万 | 0.01% | 239 | 13 | 5.8% | $2,587 | 加仓 |
| PRI | Primerica Inc | $4.91万 | 0.01% | 196 | 54 | 38.0% | $1.35万 | 加仓 |
| IBM | IBM Corp Com | $5.02万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc Com | $5.24万 | 0.01% | 74 | -2 | -2.6% | -$1,417 | 减仓 |
| LAD | Lithia Motors Inc | $5.24万 | 0.01% | 210 | -106 | -33.5% | -$2.65万 | 减仓 |
| COR | Cencora Inc Corp | $5.28万 | 0.02% | 168 | 32 | 23.5% | $1.01万 | 加仓 |
| MDT | Medtronic Holdings LTD | $5.33万 | 0.02% | 615 | 213 | 53.0% | $1.85万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $5.33万 | 0.02% | 328 | -167 | -33.7% | -$2.71万 | 减仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $5.37万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $5.38万 | 0.02% | 169 | -23 | -12.0% | -$7,317 | 减仓 |
| CNM | Core & Main Inc | $5.56万 | 0.02% | 1,126 | 89 | 8.6% | $4,397 | 加仓 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | $5.63万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Co | $5.65万 | 0.02% | 675 | 675 | — | $5.65万 | 新建仓 |
| IQV | IQVIA Holdings Inc | $5.70万 | 0.02% | 334 | 289 | 642.2% | $4.93万 | 加仓 |
| MMM | 3M Co Com | $5.81万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $5.84万 | 0.02% | 366 | 17 | 4.9% | $2,715 | 加仓 |
| VONV | Vanguard Russell 1000 Value Index ETF | $5.92万 | 0.02% | 632 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc Com | $5.95万 | 0.02% | 2,120 | 57 | 2.8% | $1,601 | 加仓 |
| NFLX | Netflix Inc | $5.97万 | 0.02% | 621 | 167 | 36.8% | $1.61万 | 加仓 |
| PSX | Phillips 66 Com | $6.03万 | 0.02% | 331 | -60 | -15.3% | -$1.09万 | 减仓 |
| MSCI | MSCI Inc | $6.20万 | 0.02% | 115 | 48 | 71.6% | $2.59万 | 加仓 |
| VST | Vistra Corp | $6.39万 | 0.02% | 425 | -47 | -10.0% | -$7,065 | 减仓 |
| LH | Labcorp Holdings Inc | $6.43万 | 0.02% | 241 | 241 | — | $6.43万 | 新建仓 |
| FCNCA | First Citizens Bancshares Inc Cl A | $6.78万 | 0.02% | 36 | 15 | 71.4% | $2.83万 | 加仓 |
| TYL | Tyler Technologies Inc | $6.81万 | 0.02% | 199 | -76 | -27.6% | -$2.60万 | 减仓 |
| SCI | Service Corp Intl | $6.97万 | 0.02% | 845 | -80 | -8.6% | -$6,601 | 减仓 |
| COP | Conocophillips Com | $7.06万 | 0.02% | 535 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorporation NA | $7.13万 | 0.02% | 1,238 | 600 | 94.0% | $3.46万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $7.18万 | 0.02% | 122 | 50 | 69.4% | $2.94万 | 加仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $7.24万 | 0.02% | 1,279 | 394 | 44.5% | $2.23万 | 加仓 |
| MO | Altria Group Inc Com | $7.92万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc | $7.94万 | 0.02% | 1,378 | 10 | 0.7% | $576 | 加仓 |
| HIG | Hartford Financial Insurance Group Inc Com | $8.03万 | 0.02% | 594 | -27 | -4.3% | -$3,651 | 减仓 |
| — | Qorvo Inc | $8.07万 | 0.02% | 1,042 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp Com | $8.14万 | 0.02% | 3,726 | 1,042 | 38.8% | $2.28万 | 重新持有 |
| HAYW | Hayward Holdings Inc | $8.20万 | 0.02% | 6,131 | 3,520 | 134.8% | $4.71万 | 加仓 |
| DTE | DTE Energy Co Com | $8.38万 | 0.02% | 573 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $8.57万 | 0.02% | 1,314 | -1,107 | -45.7% | -$7.22万 | 减仓 |
| CACI | CACI International Inc | $8.59万 | 0.02% | 158 | 60 | 61.2% | $3.26万 | 加仓 |
| ZBRA | Zebra Technologies Corp Cl A | $8.84万 | 0.03% | 423 | 234 | 123.8% | $4.89万 | 加仓 |
| LYV | Live Nation Entmt Inc | $8.98万 | 0.03% | 589 | 308 | 109.6% | $4.70万 | 加仓 |
| COST | Costco Wholesale Corp | $9.17万 | 0.03% | 92 | 2 | 2.2% | $1,993 | 加仓 |
| ENTG | Entegris Inc | $9.17万 | 0.03% | 782 | 490 | 167.8% | $5.74万 | 加仓 |
| AVGO | Broadcom Inc | $9.44万 | 0.03% | 305 | 153 | 100.7% | $4.74万 | 加仓 |
| THC | Tenet Healthcare Corp | $9.49万 | 0.03% | 503 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $9.69万 | 0.03% | 338 | -45 | -11.7% | -$1.29万 | 减仓 |
| MA | Mastercard Inc Cl A | $9.69万 | 0.03% | 194 | 29 | 17.6% | $1.45万 | 加仓 |
| OTIS | Otis Worldwide Corporation | $9.72万 | 0.03% | 1,261 | 0 | 0.0% | — | 不变 |
| MGEE | MGE Energy Inc | $9.83万 | 0.03% | 1,272 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Co Com | $9.89万 | 0.03% | 1,155 | -775 | -40.2% | -$6.64万 | 减仓 |
| IWS | iShares Russell Midcap Value ETF | $9.90万 | 0.03% | 679 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | $9.98万 | 0.03% | 1,019 | 356 | 53.7% | $3.49万 | 加仓 |
| AFG | American Financial Group Inc | $10.05万 | 0.03% | 787 | 81 | 11.5% | $1.03万 | 加仓 |
| EQT | EQT Corporation | $10.16万 | 0.03% | 1,597 | -271 | -14.5% | -$1.72万 | 减仓 |
| VRT | Vertiv Holdings | $10.25万 | 0.03% | 409 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO Corp | $10.31万 | 0.03% | 890 | 0 | 0.0% | — | 不变 |
| JTEK | JPMorgan US Tech Leaders ETF | $10.34万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc Com | $10.41万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $10.64万 | 0.03% | 186 | 6 | 3.3% | $3,433 | 加仓 |
| IYK | iShares US Consumer Staples ETF | $10.71万 | 0.03% | 1,530 | 0 | 0.0% | — | 不变 |
| MSA | Msa Safety Inc | $10.74万 | 0.03% | 655 | 655 | — | $10.74万 | 新建仓 |
| WTM | White Mountains Insurance Group Ltd | $10.77万 | 0.03% | 49 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $10.91万 | 0.03% | 368 | 170 | 85.9% | $5.04万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $10.96万 | 0.03% | 470 | 0 | 0.0% | — | 不变 |
| ATR | Aptargroup Inc | $10.98万 | 0.03% | 871 | -127 | -12.7% | -$1.60万 | 减仓 |
| USFD | US Foods Hldg Corp | $11.03万 | 0.03% | 1,196 | 746 | 165.8% | $6.88万 | 加仓 |
| MCHP | Microchip Technology Inc | $11.35万 | 0.03% | 1,756 | -1,377 | -44.0% | -$8.90万 | 减仓 |
| OMF | Onemain Holdings Inc | $11.98万 | 0.03% | 2,239 | -9 | -0.4% | -$481 | 减仓 |
| VIK | Viking Holdings Ltd | $12.01万 | 0.03% | 1,634 | 1,067 | 188.2% | $7.84万 | 加仓 |
| HEI | Heico Corp Ordinary Shares | $12.01万 | 0.03% | 438 | 13 | 3.1% | $3,565 | 加仓 |
| MAS | Masco Corp Com | $12.04万 | 0.03% | 1,995 | -190 | -8.7% | -$1.15万 | 减仓 |
| CDW | CDW Corporation DE | $12.20万 | 0.03% | 1,008 | -142 | -12.3% | -$1.72万 | 减仓 |
| CSL | Carlisle Companies Incorporated | $12.21万 | 0.03% | 366 | -27 | -6.9% | -$9,008 | 减仓 |
| VMC | Vulcan Materials Company | $12.31万 | 0.04% | 452 | 42 | 10.2% | $1.14万 | 加仓 |