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 |
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc Com | $2.53万 | 0.01% | 25 | -7 | -21.9% | -$7,080 | 减仓 |
| BX | Blackstone Group Inc | $2.55万 | 0.01% | 217 | -135 | -38.4% | -$1.59万 | 减仓 |
| XLI | SPDR Industrial ETF | $2.57万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| CAE | CAE Inc | $2.59万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $2.60万 | 0.01% | 110 | 31 | 39.2% | $7,335 | 加仓 |
| XLV | SPDR Health Care ETF | $2.70万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Holdings LTD | $2.71万 | 0.01% | 346 | -269 | -43.7% | -$2.10万 | 减仓 |
| GSK | GSK PLC | $2.76万 | 0.01% | 527 | -320 | -37.8% | -$1.68万 | 减仓 |
| NFLX | Netflix Inc | $2.82万 | 0.01% | 395 | -226 | -36.4% | -$1.61万 | 减仓 |
| SCHW | Schwab Charles Corp Com | $3.10万 | 0.01% | 336 | -167 | -33.2% | -$1.54万 | 减仓 |
| EMR | Emerson Electric Co Com | $3.12万 | 0.01% | 218 | -54 | -19.9% | -$7,730 | 减仓 |
| HLI | Houlihan Lokey Inc | $3.14万 | 0.01% | 234 | -740 | -76.0% | -$9.93万 | 减仓 |
| TJX | TJX Companies Inc | $3.17万 | 0.01% | 209 | -157 | -42.9% | -$2.38万 | 减仓 |
| TEL | TE Connectivity plc | $3.23万 | 0.01% | 160 | 160 | — | $3.23万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF | $3.25万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co Com | $3.27万 | 0.01% | 151 | -88 | -36.8% | -$1.90万 | 减仓 |
| PANW | Palo Alto Networks Inc | $3.27万 | 0.01% | 96 | -57 | -37.3% | -$1.94万 | 减仓 |
| VCRB | Vanguard Core Bond ETF | $3.33万 | 0.01% | 431 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggregate Bond ETF | $3.37万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| ASB | Associated Banc Corp Com | $3.60万 | 0.01% | 1,169 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp Com | $3.80万 | 0.01% | 367 | -178 | -32.7% | -$1.84万 | 减仓 |
| CMI | Cummins Inc | $3.85万 | 0.01% | 54 | -12 | -18.2% | -$8,558 | 减仓 |
| ADI | Analog Devices Inc | $3.85万 | 0.01% | 97 | -72 | -42.6% | -$2.86万 | 减仓 |
| MPWR | Monolithic Power System Inc | $3.87万 | 0.01% | 28 | 28 | — | $3.87万 | 新建仓 |
| MCHP | Microchip Technology Inc | $3.89万 | 0.01% | 427 | -1,329 | -75.7% | -$12.12万 | 减仓 |
| PFE | Pfizer Inc Com | $4.08万 | 0.01% | 1,695 | -425 | -20.0% | -$1.02万 | 减仓 |
| CAT | Caterpillar Inc Com | $4.37万 | 0.01% | 41 | -33 | -44.6% | -$3.51万 | 减仓 |
| CCK | Crown Holdings Inc | $4.38万 | 0.01% | 392 | -1,315 | -77.0% | -$14.70万 | 减仓 |
| KMB | Kimberly-Clark Com | $4.39万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 Com | $4.67万 | 0.01% | 276 | -55 | -16.6% | -$9,298 | 减仓 |
| VST | Vistra Corp | $4.71万 | 0.01% | 297 | -128 | -30.1% | -$2.03万 | 减仓 |
| KLAC | Kla Corp | $4.83万 | 0.01% | 160 | -90 | -36.0% | -$2.72万 | 减仓 |
| RJF | Raymond James Financial Com | $4.94万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $4.96万 | 0.01% | 53 | -39 | -42.4% | -$3.65万 | 减仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $4.97万 | 0.01% | 638 | 638 | — | $4.97万 | 新建仓 |
| — | Dimentional US Targeted Value ETF | $4.97万 | 0.01% | 711 | 0 | 0.0% | — | 不变 |
| FND | Floor & Decor Holdings Inc | $4.97万 | 0.01% | 838 | 838 | — | $4.97万 | 新建仓 |
| XLK | SPDR Technology ETF | $5.37万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $5.38万 | 0.01% | 885 | -394 | -30.8% | -$2.40万 | 减仓 |
| FCNCA | First Citizens Bancshares Inc Cl A | $5.41万 | 0.01% | 26 | -10 | -27.8% | -$2.08万 | 减仓 |
| COP | Conocophillips Com | $5.56万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |
| IBM | IBM Corp Com | $5.82万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Cl A | $5.96万 | 0.02% | 116 | -78 | -40.2% | -$4.01万 | 减仓 |
| META | Meta Platforms Inc | $5.97万 | 0.02% | 106 | -80 | -43.0% | -$4.51万 | 减仓 |
| TECB | iShares US Tech Breakthrough Multisector ETF | $6.10万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corporation DE | $6.15万 | 0.02% | 437 | -571 | -56.6% | -$8.03万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6.40万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co Com | $6.48万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | $6.58万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value Index ETF | $6.72万 | 0.02% | 632 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc | $6.79万 | 0.02% | 1,174 | -204 | -14.8% | -$1.18万 | 减仓 |
| FCN | FTI Consulting Inc | $7.06万 | 0.02% | 474 | 474 | — | $7.06万 | 新建仓 |
| LH | Labcorp Holdings Inc | $7.20万 | 0.02% | 257 | 16 | 6.6% | $4,480 | 加仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $7.55万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| OMF | Onemain Holdings Inc | $7.64万 | 0.02% | 1,253 | -986 | -44.0% | -$6.01万 | 减仓 |
| AVGO | Broadcom Inc | $7.78万 | 0.02% | 206 | -99 | -32.5% | -$3.74万 | 减仓 |
| HIG | Hartford Financial Insurance Group Inc Com | $7.87万 | 0.02% | 594 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | $7.89万 | 0.02% | 663 | -356 | -34.9% | -$4.24万 | 减仓 |
| LPLA | Lpl Financial Holdings Inc | $8.06万 | 0.02% | 286 | 286 | — | $8.06万 | 新建仓 |
| CACI | CACI International Inc | $8.06万 | 0.02% | 174 | 16 | 10.1% | $7,412 | 加仓 |
| PPL | PPL Corp Com | $8.14万 | 0.02% | 2,238 | -2,932 | -56.7% | -$10.66万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $8.40万 | 0.02% | 354 | -116 | -24.7% | -$2.75万 | 减仓 |
| EQT | EQT Corporation | $8.49万 | 0.02% | 1,597 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems Usa Inc | $8.52万 | 0.02% | 43 | -61 | -58.7% | -$12.09万 | 重新持有 |
| SYF | Synchrony Finl | $8.54万 | 0.02% | 1,123 | 1,123 | — | $8.54万 | 新建仓 |
| MO | Altria Group Inc Com | $8.63万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $8.66万 | 0.02% | 296 | 97 | 48.7% | $2.84万 | 加仓 |
| DTE | DTE Energy Co Com | $8.73万 | 0.02% | 573 | 0 | 0.0% | — | 不变 |
| LII | Lennox International Inc | $8.77万 | 0.02% | 153 | 78 | 104.0% | $4.47万 | 重新持有 |
| OTIS | Otis Worldwide Corporation | $9.03万 | 0.02% | 1,261 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $9.66万 | 0.02% | 227 | 227 | — | $9.66万 | 新建仓 |
| RBC | RBC Bearings Inc | $9.66万 | 0.02% | 150 | 150 | — | $9.66万 | 新建仓 |
| PRI | Primerica Inc | $9.83万 | 0.02% | 346 | 150 | 76.5% | $4.26万 | 加仓 |
| CLH | Clean Harbors Inc | $10.10万 | 0.03% | 338 | 0 | 0.0% | — | 不变 |
| BP | BP Plc ADR | $10.32万 | 0.03% | 2,792 | 0 | 0.0% | — | 不变 |
| MGEE | MGE Energy Inc | $10.37万 | 0.03% | 1,272 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO Corp | $10.65万 | 0.03% | 890 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorporation NA | $10.74万 | 0.03% | 1,552 | 314 | 25.4% | $2.17万 | 加仓 |
| AMZN | Amazon.com Inc | $10.75万 | 0.03% | 451 | -407 | -47.4% | -$9.70万 | 减仓 |
| ITW | Illinois Tool Works Inc Com | $10.82万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $10.93万 | 0.03% | 226 | -142 | -38.6% | -$6.87万 | 减仓 |
| IYK | iShares US Consumer Staples ETF | $11.12万 | 0.03% | 1,530 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Midcap Value ETF | $11.18万 | 0.03% | 679 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc Com | $11.27万 | 0.03% | 1,284 | -161 | -11.1% | -$1.41万 | 减仓 |
| CEG | Constellation Energy Group | $11.47万 | 0.03% | 462 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $11.48万 | 0.03% | 1,790 | 476 | 36.2% | $3.05万 | 加仓 |
| HAYW | Hayward Holdings Inc | $11.58万 | 0.03% | 6,690 | 559 | 9.1% | $9,676 | 加仓 |
| GNTX | Gentex Corp Com | $11.63万 | 0.03% | 4,603 | 877 | 23.5% | $2.22万 | 加仓 |
| ATR | Aptargroup Inc | $11.67万 | 0.03% | 932 | 61 | 7.0% | $7,637 | 加仓 |
| HSIC | Schein Henry Inc | $11.78万 | 0.03% | 1,410 | 782 | 124.5% | $6.53万 | 加仓 |
| WTM | White Mountains Insurance Group Ltd | $12.03万 | 0.03% | 58 | 9 | 18.4% | $1.87万 | 加仓 |
| ORCL | Oracle Corp Com | $12.46万 | 0.03% | 850 | -62 | -6.8% | -$9,086 | 减仓 |
| PFGC | Performance Food Group Co Com | $12.70万 | 0.03% | 1,136 | -19 | -1.6% | -$2,124 | 减仓 |
| DOX | Amdocs Ltd Ord | $13.59万 | 0.03% | 2,688 | -3,930 | -59.4% | -$19.86万 | 减仓 |
| VRT | Vertiv Holdings | $13.69万 | 0.03% | 409 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc Com | $13.76万 | 0.03% | 1,713 | -140 | -7.6% | -$1.12万 | 减仓 |
| MSA | Msa Safety Inc | $13.76万 | 0.03% | 788 | 133 | 20.3% | $2.32万 | 加仓 |
| VVV | Valvoline Inc | $13.86万 | 0.04% | 3,505 | -496 | -12.4% | -$1.96万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $13.86万 | 0.04% | 726 | -82 | -10.1% | -$1.57万 | 减仓 |
| ABT | Abbott Laboratories Com | $14.25万 | 0.04% | 1,570 | 0 | 0.0% | — | 不变 |