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 |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | $4.67万 | 0.01% | 847 | 30 | 3.7% | $1,656 | 加仓 |
| DCI | Donaldson Inc Com | $4.67万 | 0.01% | 550 | -394 | -41.7% | -$3.34万 | 减仓 |
| HSIC | Schein Henry Inc | $4.63万 | 0.01% | 628 | -59 | -8.6% | -$4,348 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $4.53万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc | $4.47万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| — | Dimentional US Targeted Value ETF | $4.44万 | 0.01% | 711 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $4.39万 | 0.01% | 235 | 76 | 47.8% | $1.42万 | 加仓 |
| SLB | SLB Limited | $4.16万 | 0.01% | 809 | 11 | 1.4% | $565 | 加仓 |
| BX | Blackstone Group Inc | $4.05万 | 0.01% | 352 | 28 | 8.6% | $3,220 | 加仓 |
| CVS | CVS Health Corp Com | $3.91万 | 0.01% | 545 | 99 | 22.2% | $7,110 | 加仓 |
| KMB | Kimberly-Clark Com | $3.86万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co Com | $3.83万 | 0.01% | 504 | 27 | 5.7% | $2,053 | 加仓 |
| KKR | KKR & Co Inc | $3.82万 | 0.01% | 413 | 29 | 7.6% | $2,683 | 加仓 |
| XLK | SPDR Technology ETF | $3.75万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin Trust ETF | $3.75万 | 0.01% | 975 | 975 | — | $3.75万 | 新建仓 |
| KLAC | Kla Corp | $3.68万 | 0.01% | 25 | 25 | — | $3.68万 | 新建仓 |
| EMR | Emerson Electric Co Com | $3.56万 | 0.01% | 272 | 24 | 9.7% | $3,144 | 加仓 |
| CMI | Cummins Inc | $3.55万 | 0.01% | 66 | 35 | 112.9% | $1.88万 | 加仓 |
| TPR | Tapestry Inc | $3.47万 | 0.01% | 246 | 15 | 6.5% | $2,117 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $3.38万 | 0.01% | 340 | -176 | -34.1% | -$1.75万 | 减仓 |
| VCRB | Vanguard Core Bond ETF | $3.34万 | 0.01% | 431 | -226 | -34.4% | -$1.75万 | 减仓 |
| T | AT&T Inc Com | $3.24万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| AMT | American Tower REIT Com | $3.21万 | 0.01% | 186 | 10 | 5.7% | $1,726 | 加仓 |
| ASB | Associated Banc Corp Com | $3.02万 | 0.01% | 1,169 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $2.92万 | 0.01% | 186 | 53 | 39.8% | $8,333 | 加仓 |
| OVV | Ovintiv Inc | $2.91万 | 0.01% | 490 | 490 | — | $2.91万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $2.90万 | 0.01% | 493 | 150 | 43.7% | $8,817 | 加仓 |
| PCAR | Paccar Inc Com | $2.89万 | 0.01% | 250 | 250 | — | $2.89万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $2.85万 | 0.01% | 181 | 7 | 4.0% | $1,101 | 加仓 |
| LRCX | Lam Research Corp | $2.82万 | 0.01% | 132 | -103 | -43.8% | -$2.20万 | 减仓 |
| GS | Goldman Sachs Group Inc Com | $2.71万 | 0.01% | 32 | 32 | — | $2.71万 | 新建仓 |
| CAE | CAE Inc | $2.69万 | 0.01% | 1,034 | -477 | -31.6% | -$1.24万 | 减仓 |
| GD | General Dynamics Corp | $2.68万 | 0.01% | 78 | 2 | 2.6% | $686 | 加仓 |
| BIIB | Biogen Idec Inc | $2.66万 | 0.01% | 145 | 8 | 5.8% | $1,467 | 加仓 |
| YUM | Yum! Brands Inc | $2.58万 | 0.01% | 166 | 86 | 107.5% | $1.34万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Com | $2.53万 | 0.01% | 280 | 11 | 4.1% | $995 | 加仓 |
| XLV | SPDR Health Care ETF | $2.49万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $2.45万 | 0.01% | 153 | 10 | 7.0% | $1,603 | 加仓 |
| DIS | Walt Disney Co Com | $2.44万 | 0.01% | 253 | 91 | 56.2% | $8,771 | 加仓 |
| XYL | Xylem Inc | $2.39万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc Com | $2.38万 | 0.01% | 55 | -3 | -5.2% | -$1,297 | 减仓 |
| XLY | SPDR Consumer Discretionary ETF | $2.27万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| XLI | SPDR Industrial ETF | $2.25万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc Com | $2.24万 | 0.01% | 68 | 2 | 3.0% | $658 | 加仓 |
| ACN | Accenture PLC Ireland ADR | $2.22万 | 0.01% | 112 | 2 | 1.8% | $397 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $2.20万 | 0.01% | 275 | 275 | — | $2.20万 | 新建仓 |
| DFUV | DFA Dimensional US Marketwide Value ETF | $2.16万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $2.14万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | $2.04万 | 0.01% | 94 | 57 | 154.1% | $1.24万 | 加仓 |
| PYPL | PayPal Holdings Inc | $2.04万 | 0.01% | 450 | -206 | -31.4% | -$9,318 | 减仓 |
| ITT | ITT Inc Com | $1.91万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| LLY | Lilly Eli & Co Com | $1.84万 | 0.01% | 20 | -9 | -31.0% | -$8,278 | 减仓 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $1.84万 | 0.01% | 274 | -31 | -10.2% | -$2,081 | 减仓 |
| BAC | Bank of America Corp Com | $1.77万 | 0.01% | 363 | -185 | -33.8% | -$9,019 | 减仓 |
| BBWI | Bath & Body Wks Inc | $1.75万 | 0.00% | 937 | 420 | 81.2% | $7,841 | 加仓 |
| IMCB | iShares Morningstar Mid-Cap ETF | $1.74万 | 0.00% | 209 | 209 | — | $1.74万 | 新建仓 |
| BKR | Baker Hughes Company | $1.72万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $1.70万 | 0.00% | 79 | 79 | — | $1.70万 | 新建仓 |
| APD | Air Products & Chemicals Inc Com | $1.68万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Cl B | $1.66万 | 0.00% | 314 | 136 | 76.4% | $7,183 | 加仓 |
| FXY | Invesco CurrencyShares Japanese Yen Trust ETF | $1.65万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow Inc | $1.57万 | 0.00% | 150 | -280 | -65.1% | -$2.93万 | 减仓 |
| REZI | Resideo Technologies Inc | $1.53万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $1.48万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Cos Inc Com | $1.46万 | 0.00% | 62 | 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 |
| ARGX | Argenx SE | $1.46万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc Com | $1.46万 | 0.00% | 60 | -35 | -36.8% | -$8,508 | 减仓 |
| PRU | Prudential Finl Inc Com | $1.41万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| SO | The Southern Company Com | $1.35万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CI | CIGNA Group | $1.31万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | $1.29万 | 0.00% | 97 | -3 | -3.0% | -$398 | 减仓 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $1.09万 | 0.00% | 170 | 170 | — | $1.09万 | 新建仓 |
| IWB | iShares Russell 1000 ETF | $1.07万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EIX | Edison Intl Com | $1.02万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $1.02万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp Com | $9,413 | 0.00% | 150 | -105 | -41.2% | -$6,589 | 减仓 |
| KHC | Kraft Heinz Co Com | $9,108 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc Com | $9,054 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $8,731 | 0.00% | 50 | 14 | 38.9% | $2,445 | 加仓 |
| ALL | Allstate Corp Com | $8,708 | 0.00% | 42 | -25 | -37.3% | -$5,183 | 减仓 |
| FITB | Fifth Third Bancorp Com | $7,759 | 0.00% | 167 | -151 | -47.5% | -$7,016 | 减仓 |
| GM | General Motors Co Com | $7,450 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Cl A | $7,254 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $6,890 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $6,822 | 0.00% | 10 | -16 | -61.5% | -$1.09万 | 减仓 |
| BLK | BlackRock Inc New Com | $6,732 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRMB | Trimbel Inc | $6,523 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $6,390 | 0.00% | 13 | -12 | -48.0% | -$5,898 | 减仓 |
| SBUX | Starbucks Corp Com | $6,003 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc | $5,588 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $4,272 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MAN | Manpower Group Inc | $4,272 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information Services | $4,269 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $3,384 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF | $3,304 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc Com | $3,261 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp Com | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Gold Resource Corp | $1,130 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $162 | 0.00% | 12 | 0 | 0.0% | — | 不变 |