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 |
|---|---|---|---|---|---|---|---|---|
| AMP | Ameriprise Financial Inc Com | $12.49万 | 0.04% | 281 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Group | $12.90万 | 0.04% | 462 | 0 | 0.0% | — | 不变 |
| BP | BP Plc ADR | $13.12万 | 0.04% | 2,792 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corporation | $13.13万 | 0.04% | 330 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp Com | $13.42万 | 0.04% | 912 | 64 | 7.5% | $9,415 | 加仓 |
| NEE | Nextera Energy Inc Com | $13.42万 | 0.04% | 1,445 | 22 | 1.5% | $2,043 | 加仓 |
| AMD | Advanced Micro Devices Inc | $13.47万 | 0.04% | 662 | -42 | -6.0% | -$8,544 | 减仓 |
| VVV | Valvoline Inc | $13.48万 | 0.04% | 4,001 | -15 | -0.4% | -$505 | 减仓 |
| EXEL | Exelixis Inc | $13.73万 | 0.04% | 3,201 | -48 | -1.5% | -$2,059 | 减仓 |
| HLI | Houlihan Lokey Inc | $13.99万 | 0.04% | 974 | 348 | 55.6% | $5.00万 | 加仓 |
| CARR | Carrier Global Corporation | $14.21万 | 0.04% | 2,523 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc Com | $14.72万 | 0.04% | 1,853 | 0 | 0.0% | — | 不变 |
| — | Democratic Large Cap Core ETF | $14.76万 | 0.04% | 3,672 | -188 | -4.9% | -$7,558 | 减仓 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | $14.82万 | 0.04% | 2,194 | -328 | -13.0% | -$2.21万 | 减仓 |
| — | Gates Industrial Corporation Plc | $14.92万 | 0.04% | 6,600 | -460 | -6.5% | -$1.04万 | 减仓 |
| STE | Steris PLC | $14.99万 | 0.04% | 678 | -44 | -6.1% | -$9,730 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $15.49万 | 0.04% | 808 | -33 | -3.9% | -$6,327 | 减仓 |
| CL | Colgate Palmolive Co Com | $15.61万 | 0.04% | 1,832 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories Com | $16.12万 | 0.05% | 1,570 | -68 | -4.2% | -$6,982 | 减仓 |
| VXUS | Vanguard Total Intl Stock Idx ETF | $16.32万 | 0.05% | 2,116 | 0 | 0.0% | — | 不变 |
| WRB | W R Berkley Corp | $16.52万 | 0.05% | 2,492 | -366 | -12.8% | -$2.43万 | 减仓 |
| ARMK | Aramark | $16.61万 | 0.05% | 4,096 | -180 | -4.2% | -$7,297 | 减仓 |
| CCK | Crown Holdings Inc | $17.11万 | 0.05% | 1,707 | 0 | 0.0% | — | 不变 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $17.34万 | 0.05% | 3,924 | 36 | 0.9% | $1,590 | 加仓 |
| AMZN | Amazon.com Inc | $17.87万 | 0.05% | 858 | 79 | 10.1% | $1.65万 | 加仓 |
| EXPE | Expedia Group Inc | $18.06万 | 0.05% | 782 | 460 | 142.9% | $10.62万 | 加仓 |
| ARW | Arrow Electronics Inc | $18.40万 | 0.05% | 1,283 | -148 | -10.3% | -$2.12万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $18.57万 | 0.05% | 1,586 | 13 | 0.8% | $1,522 | 加仓 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | $18.66万 | 0.05% | 4,657 | -1,003 | -17.7% | -$4.02万 | 减仓 |
| TDY | Teledyne Technologies Inc | $19.42万 | 0.06% | 321 | -4 | -1.2% | -$2,420 | 减仓 |
| PPL | PPL Corp Com | $19.75万 | 0.06% | 5,170 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc Class B | $20.03万 | 0.06% | 418 | -400 | -48.9% | -$19.17万 | 减仓 |
| APG | API Group Corp | $20.69万 | 0.06% | 5,106 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc Com | $21.73万 | 0.06% | 3,895 | 1,330 | 51.9% | $7.42万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $21.80万 | 0.06% | 2,271 | 9 | 0.4% | $864 | 加仓 |
| MKSI | Mks Inc | $22.11万 | 0.06% | 962 | -200 | -17.2% | -$4.60万 | 减仓 |
| NSC | Norfolk Southern Corp | $22.24万 | 0.06% | 775 | -86 | -10.0% | -$2.47万 | 减仓 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | $24.34万 | 0.07% | 1,153 | 56 | 5.1% | $1.18万 | 加仓 |
| ETN | Eaton Corp Plc | $24.71万 | 0.07% | 691 | 22 | 3.3% | $7,869 | 加仓 |
| ABBV | AbbVie Inc | $27.19万 | 0.08% | 1,250 | -100 | -7.4% | -$2.17万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $27.29万 | 0.08% | 949 | 18 | 1.9% | $5,176 | 加仓 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | $29.82万 | 0.09% | 6,273 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Class C | $33.33万 | 0.10% | 1,162 | 18 | 1.6% | $5,163 | 加仓 |
| RIO | Rio Tinto Group | $33.60万 | 0.10% | 3,602 | -405 | -10.1% | -$3.78万 | 减仓 |
| IVW | MFC iShares S&P 500 Growth Index ETF | $34.03万 | 0.10% | 3,009 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp Com | $34.19万 | 0.10% | 7,747 | -1,693 | -17.9% | -$7.47万 | 减仓 |
| UNH | Unitedhealth Group Com | $35.34万 | 0.10% | 1,306 | 12 | 0.9% | $3,247 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $36.04万 | 0.10% | 2,813 | -305 | -9.8% | -$3.91万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $36.15万 | 0.10% | 1,907 | -165 | -8.0% | -$3.13万 | 减仓 |
| AIG | American Intl Group Inc Com | $37.45万 | 0.11% | 4,977 | 50 | 1.0% | $3,762 | 加仓 |
| PNR | Pentair plc | $37.74万 | 0.11% | 4,332 | 0 | 0.0% | — | 不变 |
| MGA | Magna International Inc | $37.81万 | 0.11% | 6,774 | 42 | 0.6% | $2,344 | 加仓 |
| VPLS | Vanguard Core-Plus Bond ETF | $37.93万 | 0.11% | 4,889 | -186 | -3.7% | -$1.44万 | 减仓 |
| WMT | Walmart Inc Com | $37.96万 | 0.11% | 3,054 | 0 | 0.0% | — | 不变 |
| CASY | Casey's General Stores Inc | $38.79万 | 0.11% | 533 | -26 | -4.7% | -$1.89万 | 减仓 |
| ARCB | Arcbest Corp | $39.54万 | 0.11% | 4,020 | 38 | 1.0% | $3,738 | 加仓 |
| PVH | PVH Corp | $40.65万 | 0.12% | 5,827 | 1,578 | 37.1% | $11.01万 | 加仓 |
| MSFT | Microsoft Corp Com | $43.12万 | 0.12% | 1,165 | -168 | -12.6% | -$6.22万 | 减仓 |
| DOX | Amdocs Ltd Ord | $43.19万 | 0.12% | 6,618 | 4,688 | 242.9% | $30.59万 | 加仓 |
| BMY | Bristol-Myers Squibb Co Com | $44.60万 | 0.13% | 7,353 | 138 | 1.9% | $8,370 | 加仓 |
| DG | Dollar General Corp | $45.32万 | 0.13% | 3,817 | -236 | -5.8% | -$2.80万 | 减仓 |
| CATH | S&P 500 Catholic Values ETF | $45.45万 | 0.13% | 5,816 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $45.78万 | 0.13% | 3,285 | 31 | 1.0% | $4,320 | 加仓 |
| VICI | VICI Properties Inc | $45.99万 | 0.13% | 16,835 | 944 | 5.9% | $2.58万 | 加仓 |
| ROST | Ross Stores Inc | $46.42万 | 0.13% | 2,143 | 382 | 21.7% | $8.28万 | 加仓 |
| VYM | Vanguard High Dividend Yield Indx ETF | $48.87万 | 0.14% | 3,300 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corporation Ordinary Shares | $49.30万 | 0.14% | 21,942 | 216 | 1.0% | $4,854 | 加仓 |
| SU | Suncor Energy Inc | $49.85万 | 0.14% | 7,541 | 255 | 3.5% | $1.69万 | 加仓 |
| SON | Sonoco Products Co | $50.49万 | 0.14% | 9,334 | 6,529 | 232.8% | $35.32万 | 加仓 |
| NVT | nVent Electric plc | $51.24万 | 0.15% | 4,332 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc Com | $52.88万 | 0.15% | 6,455 | 7 | 0.1% | $573 | 加仓 |
| PNC | PNC Financial Services Group Com | $53.65万 | 0.15% | 2,578 | -7 | -0.3% | -$1,457 | 减仓 |
| RTX | RTX Corporation | $54.49万 | 0.16% | 2,825 | 15 | 0.5% | $2,894 | 加仓 |
| EOG | EOG Resources Inc Com | $55.05万 | 0.16% | 3,808 | 605 | 18.9% | $8.75万 | 加仓 |
| UNP | Union Pacific Corp Com | $56.00万 | 0.16% | 2,308 | 9 | 0.4% | $2,184 | 加仓 |
| RRX | Regal Rexnord Corporation | $58.18万 | 0.17% | 3,107 | -280 | -8.3% | -$5.24万 | 减仓 |
| EXC | Exelon Corp Com | $58.51万 | 0.17% | 11,936 | -38 | -0.3% | -$1,863 | 减仓 |
| VZ | Verizon Communications Com | $61.74万 | 0.18% | 12,299 | 63 | 0.5% | $3,163 | 加仓 |
| DGX | Quest Diagnostics Inc Com | $63.75万 | 0.18% | 3,253 | 18 | 0.6% | $3,528 | 加仓 |
| CVX | Chevrontexaco Corp Com | $66.31万 | 0.19% | 3,205 | -506 | -13.6% | -$10.47万 | 减仓 |
| USB | US Bancorp Com | $66.93万 | 0.19% | 12,868 | 80 | 0.6% | $4,161 | 加仓 |
| CSCO | Cisco Sys Inc | $71.06万 | 0.20% | 9,159 | -135 | -1.5% | -$1.05万 | 减仓 |
| NVDA | NVIDIA Corporation | $71.92万 | 0.21% | 4,124 | 91 | 2.3% | $1.59万 | 加仓 |
| WFC | Wells Fargo & Co New Com | $75.53万 | 0.22% | 9,488 | -360 | -3.7% | -$2.87万 | 减仓 |
| DUK | Duke Energy Corp Com New | $77.31万 | 0.22% | 5,904 | -46 | -0.8% | -$6,023 | 减仓 |
| PM | Philip Morris International Inc | $77.73万 | 0.22% | 4,701 | 15 | 0.3% | $2,480 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $78.65万 | 0.22% | 2,602 | 51 | 2.0% | $1.54万 | 加仓 |
| WEC | WEC Energy Group Inc Com | $80.15万 | 0.23% | 6,923 | -100 | -1.4% | -$1.16万 | 减仓 |
| JNJ | Johnson & Johnson Com | $81.84万 | 0.23% | 3,348 | 3 | 0.1% | $733 | 加仓 |
| PG | Procter & Gamble Co Com | $85.48万 | 0.24% | 5,918 | 32 | 0.5% | $4,622 | 加仓 |
| C | Citigroup Inc Com New | $87.53万 | 0.25% | 7,718 | 67 | 0.9% | $7,598 | 加仓 |
| — | Exxon Mobil Corp Com | $96.20万 | 0.27% | 5,670 | 5 | 0.1% | $848 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $113.95万 | 0.33% | 14,487 | 2,403 | 19.9% | $18.90万 | 加仓 |
| JPM | J P Morgan Chase & Co Com | $118.46万 | 0.34% | 4,027 | 3 | 0.1% | $882 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $121.99万 | 0.35% | 2,861 | 0 | 0.0% | — | 不变 |
| NIC | Nicolet Bankshares Inc Com | $131.38万 | 0.37% | 8,840 | -200 | -2.2% | -$2.97万 | 减仓 |
| IJR | iShares S & P Smallcap 600 Index ETF | $182.45万 | 0.52% | 14,677 | -3,604 | -19.7% | -$44.80万 | 减仓 |
| IWD | iShares Russell 1000 Value Index ETF | $203.56万 | 0.58% | 9,527 | -96 | -1.0% | -$2.05万 | 减仓 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $222.70万 | 0.64% | 29,825 | -5,220 | -14.9% | -$38.98万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $250.44万 | 0.71% | 22,832 | 217 | 1.0% | $2.38万 | 加仓 |