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 |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index ETF | $272.74万 | 0.78% | 28,080 | 4,955 | 21.4% | $48.13万 | 加仓 |
| AAPL | Apple Computer Inc Com | $282.72万 | 0.81% | 11,140 | 36 | 0.3% | $9,136 | 加仓 |
| MDY | State Street SPDR S&P Midcap 400 ETF | $296.04万 | 0.84% | 4,800 | -575 | -10.7% | -$35.46万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $296.85万 | 0.85% | 59,500 | -8,560 | -12.6% | -$42.71万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $307.71万 | 0.88% | 11,957 | -859 | -6.7% | -$22.11万 | 减仓 |
| MUNI | Pimco Intermediate Municipal Bond ETF | $361.83万 | 1.03% | 69,329 | -16,315 | -19.0% | -$85.15万 | 减仓 |
| NFRA | FlexShares Global Broad Infrastructure ETF | $407.28万 | 1.16% | 63,688 | 4,978 | 8.5% | $31.83万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $446.85万 | 1.27% | 6,871 | 167 | 2.5% | $10.86万 | 加仓 |
| IWM | iShares Russell 2000 Index ETF | $458.95万 | 1.31% | 18,506 | -2,826 | -13.2% | -$70.08万 | 减仓 |
| VO | Vanguard Mid Cap ETF | $609.02万 | 1.74% | 21,207 | -3,408 | -13.8% | -$97.87万 | 减仓 |
| IVV | iShares S&P 500 Index ETF | $757.14万 | 2.16% | 11,591 | 1,427 | 14.0% | $93.21万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $774.10万 | 2.21% | 29,555 | -4,814 | -14.0% | -$126.09万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets Index ETF | $779.57万 | 2.22% | 121,655 | 12,163 | 11.1% | $77.94万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $808.92万 | 2.31% | 25,215 | 1,913 | 8.2% | $61.37万 | 加仓 |
| GUNR | Global Upstream Natural Resources ETF | $1,043.34万 | 2.98% | 189,148 | -19,040 | -9.1% | -$105.02万 | 减仓 |
| MGC | Vanguard MEGA Cap ETF | $1,044.71万 | 2.98% | 44,202 | 5,763 | 15.0% | $136.21万 | 加仓 |
| BOND | PIMCO Total Return Active ETF | $1,058.96万 | 3.02% | 114,755 | -19,276 | -14.4% | -$177.88万 | 减仓 |
| FBND | Fidelity Total Bond ETF | $1,072.77万 | 3.06% | 235,154 | -35,227 | -13.0% | -$160.71万 | 减仓 |
| IWR | iShares Russell Midcap Index ETF | $1,087.48万 | 3.10% | 111,846 | -19,734 | -15.0% | -$191.87万 | 减仓 |
| FENI | Fidelity Enhanced International | $1,193.51万 | 3.40% | 320,835 | 20,377 | 6.8% | $75.80万 | 加仓 |
| JGRO | JPMorgan Active Growth ETF | $4,377.69万 | 12.49% | 517,947 | 19,759 | 4.0% | $167.00万 | 加仓 |
| VOO | Vanguard S&P 500 Index ETF | $5,127.58万 | 14.63% | 85,810 | 10,038 | 13.2% | $599.82万 | 加仓 |
| JAVA | JPMorgan Active Value ETF | $6,560.74万 | 18.72% | 914,389 | 92,072 | 11.2% | $660.62万 | 加仓 |