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 |
|---|---|---|---|---|---|---|---|---|
| — | Contra Abiomed Inc CVR Line | $1 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc | $0 | 0.00% | 0 | -7,231 | -100.0% | -$29.19万 | 清仓 |
| BUSA | Brandes U.S. Value ETF | $0 | 0.00% | 0 | -7,337 | -100.0% | -$26.82万 | 清仓 |
| IT | Gartner Inc | $0 | 0.00% | 0 | -534 | -100.0% | -$13.47万 | 清仓 |
| WAT | Waters Corp Com | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | Chewy Inc | $0 | 0.00% | 0 | -3,025 | -100.0% | -$10.00万 | 清仓 |
| FIX | Comfort Systems Usa Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | Insulet Corp | $0 | 0.00% | 0 | -217 | -100.0% | -$6.17万 | 清仓 |
| IEO | iShares Dow Jones US Oil & Gas Ex Index | $0 | 0.00% | 0 | -592 | -100.0% | -$5.28万 | 清仓 |
| CSGP | CoStar Group Inc | $0 | 0.00% | 0 | -618 | -100.0% | -$4.16万 | 清仓 |
| OWL | Blue Owl Capital | $0 | 0.00% | 0 | -2,446 | -100.0% | -$3.65万 | 清仓 |
| LII | Lennox International Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSD | Simpson Manufacturing Co Inc | $0 | 0.00% | 0 | -216 | -100.0% | -$3.49万 | 清仓 |
| BSY | Bentley Systems Incorporated | $0 | 0.00% | 0 | -608 | -100.0% | -$2.32万 | 清仓 |
| MRSH | Marsh | $0 | 0.00% | 0 | -90 | -100.0% | -$1.67万 | 清仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0 | 0.00% | 0 | -126 | -100.0% | -$1.21万 | 清仓 |
| UBER | Uber Technologies Inc | $0 | 0.00% | 0 | -143 | -100.0% | -$1.17万 | 清仓 |
| MUB | iShares National AMT-Free Muni Bond ETF | $0 | 0.00% | 0 | -65 | -100.0% | -$6,962 | 清仓 |
| SNY | Sanofi Aventis ADR | $0 | 0.00% | 0 | -86 | -100.0% | -$4,168 | 清仓 |
| EUFN | iShares MSCI Europe Financials ETF | $0 | 0.00% | 0 | -106 | -100.0% | -$3,932 | 清仓 |
| DOW | DOW Inc | $0 | 0.00% | 0 | -122 | -100.0% | -$2,852 | 清仓 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | $0 | 0.00% | 0 | -32 | -100.0% | -$2,351 | 清仓 |
| DHR | Danaher Corp Com | $0 | 0.00% | 0 | -6 | -100.0% | -$1,374 | 清仓 |