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 |
|---|---|---|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | $6,560.74万 | 18.72% | 914,389 | 92,072 | 11.2% | $660.62万 | 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 |
| JGRO | JPMorgan Active Growth ETF | $4,377.69万 | 12.49% | 517,947 | 19,759 | 4.0% | $167.00万 | 加仓 |
| FENI | Fidelity Enhanced International | $1,193.51万 | 3.40% | 320,835 | 20,377 | 6.8% | $75.80万 | 加仓 |
| IWR | iShares Russell Midcap Index ETF | $1,087.48万 | 3.10% | 111,846 | -19,734 | -15.0% | -$191.87万 | 减仓 |
| FBND | Fidelity Total Bond ETF | $1,072.77万 | 3.06% | 235,154 | -35,227 | -13.0% | -$160.71万 | 减仓 |
| BOND | PIMCO Total Return Active ETF | $1,058.96万 | 3.02% | 114,755 | -19,276 | -14.4% | -$177.88万 | 减仓 |
| MGC | Vanguard MEGA Cap ETF | $1,044.71万 | 2.98% | 44,202 | 5,763 | 15.0% | $136.21万 | 加仓 |
| GUNR | Global Upstream Natural Resources ETF | $1,043.34万 | 2.98% | 189,148 | -19,040 | -9.1% | -$105.02万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $808.92万 | 2.31% | 25,215 | 1,913 | 8.2% | $61.37万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets Index ETF | $779.57万 | 2.22% | 121,655 | 12,163 | 11.1% | $77.94万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $774.10万 | 2.21% | 29,555 | -4,814 | -14.0% | -$126.09万 | 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 |
| VO | Vanguard Mid Cap ETF | $609.02万 | 1.74% | 21,207 | -3,408 | -13.8% | -$97.87万 | 减仓 |
| IWM | iShares Russell 2000 Index ETF | $458.95万 | 1.31% | 18,506 | -2,826 | -13.2% | -$70.08万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $446.85万 | 1.27% | 6,871 | 167 | 2.5% | $10.86万 | 加仓 |
| NFRA | FlexShares Global Broad Infrastructure ETF | $407.28万 | 1.16% | 63,688 | 4,978 | 8.5% | $31.83万 | 加仓 |
| MUNI | Pimco Intermediate Municipal Bond ETF | $361.83万 | 1.03% | 69,329 | -16,315 | -19.0% | -$85.15万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $307.71万 | 0.88% | 11,957 | -859 | -6.7% | -$22.11万 | 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 |
| MDY | State Street SPDR S&P Midcap 400 ETF | $296.04万 | 0.84% | 4,800 | -575 | -10.7% | -$35.46万 | 减仓 |
| AAPL | Apple Computer Inc Com | $282.72万 | 0.81% | 11,140 | 36 | 0.3% | $9,136 | 加仓 |
| EFA | iShares MSCI EAFE Index ETF | $272.74万 | 0.78% | 28,080 | 4,955 | 21.4% | $48.13万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $250.44万 | 0.71% | 22,832 | 217 | 1.0% | $2.38万 | 加仓 |
| 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 |
| IWD | iShares Russell 1000 Value Index ETF | $203.56万 | 0.58% | 9,527 | -96 | -1.0% | -$2.05万 | 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 |
| NIC | Nicolet Bankshares Inc Com | $131.38万 | 0.37% | 8,840 | -200 | -2.2% | -$2.97万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $121.99万 | 0.35% | 2,861 | 0 | 0.0% | — | 不变 |
| JPM | J P Morgan Chase & Co Com | $118.46万 | 0.34% | 4,027 | 3 | 0.1% | $882 | 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 |
| — | Exxon Mobil Corp Com | $96.20万 | 0.27% | 5,670 | 5 | 0.1% | $848 | 加仓 |
| C | Citigroup Inc Com New | $87.53万 | 0.25% | 7,718 | 67 | 0.9% | $7,598 | 加仓 |
| PG | Procter & Gamble Co Com | $85.48万 | 0.24% | 5,918 | 32 | 0.5% | $4,622 | 加仓 |
| JNJ | Johnson & Johnson Com | $81.84万 | 0.23% | 3,348 | 3 | 0.1% | $733 | 加仓 |
| WEC | WEC Energy Group Inc Com | $80.15万 | 0.23% | 6,923 | -100 | -1.4% | -$1.16万 | 减仓 |
| VBK | Vanguard Small-Cap Growth ETF | $78.65万 | 0.22% | 2,602 | 51 | 2.0% | $1.54万 | 加仓 |
| PM | Philip Morris International Inc | $77.73万 | 0.22% | 4,701 | 15 | 0.3% | $2,480 | 加仓 |
| DUK | Duke Energy Corp Com New | $77.31万 | 0.22% | 5,904 | -46 | -0.8% | -$6,023 | 减仓 |
| WFC | Wells Fargo & Co New Com | $75.53万 | 0.22% | 9,488 | -360 | -3.7% | -$2.87万 | 减仓 |
| NVDA | NVIDIA Corporation | $71.92万 | 0.21% | 4,124 | 91 | 2.3% | $1.59万 | 加仓 |
| CSCO | Cisco Sys Inc | $71.06万 | 0.20% | 9,159 | -135 | -1.5% | -$1.05万 | 减仓 |
| USB | US Bancorp Com | $66.93万 | 0.19% | 12,868 | 80 | 0.6% | $4,161 | 加仓 |
| CVX | Chevrontexaco Corp Com | $66.31万 | 0.19% | 3,205 | -506 | -13.6% | -$10.47万 | 减仓 |
| DGX | Quest Diagnostics Inc Com | $63.75万 | 0.18% | 3,253 | 18 | 0.6% | $3,528 | 加仓 |
| VZ | Verizon Communications Com | $61.74万 | 0.18% | 12,299 | 63 | 0.5% | $3,163 | 加仓 |
| EXC | Exelon Corp Com | $58.51万 | 0.17% | 11,936 | -38 | -0.3% | -$1,863 | 减仓 |
| RRX | Regal Rexnord Corporation | $58.18万 | 0.17% | 3,107 | -280 | -8.3% | -$5.24万 | 减仓 |
| UNP | Union Pacific Corp Com | $56.00万 | 0.16% | 2,308 | 9 | 0.4% | $2,184 | 加仓 |
| EOG | EOG Resources Inc Com | $55.05万 | 0.16% | 3,808 | 605 | 18.9% | $8.75万 | 加仓 |
| RTX | RTX Corporation | $54.49万 | 0.16% | 2,825 | 15 | 0.5% | $2,894 | 加仓 |
| PNC | PNC Financial Services Group Com | $53.65万 | 0.15% | 2,578 | -7 | -0.3% | -$1,457 | 减仓 |
| EVRG | Evergy Inc Com | $52.88万 | 0.15% | 6,455 | 7 | 0.1% | $573 | 加仓 |
| NVT | nVent Electric plc | $51.24万 | 0.15% | 4,332 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co | $50.49万 | 0.14% | 9,334 | 6,529 | 232.8% | $35.32万 | 加仓 |
| SU | Suncor Energy Inc | $49.85万 | 0.14% | 7,541 | 255 | 3.5% | $1.69万 | 加仓 |
| KIM | Kimco Realty Corporation Ordinary Shares | $49.30万 | 0.14% | 21,942 | 216 | 1.0% | $4,854 | 加仓 |
| VYM | Vanguard High Dividend Yield Indx ETF | $48.87万 | 0.14% | 3,300 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $46.42万 | 0.13% | 2,143 | 382 | 21.7% | $8.28万 | 加仓 |
| VICI | VICI Properties Inc | $45.99万 | 0.13% | 16,835 | 944 | 5.9% | $2.58万 | 加仓 |
| GILD | Gilead Sciences Inc | $45.78万 | 0.13% | 3,285 | 31 | 1.0% | $4,320 | 加仓 |
| CATH | S&P 500 Catholic Values ETF | $45.45万 | 0.13% | 5,816 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $45.32万 | 0.13% | 3,817 | -236 | -5.8% | -$2.80万 | 减仓 |
| BMY | Bristol-Myers Squibb Co Com | $44.60万 | 0.13% | 7,353 | 138 | 1.9% | $8,370 | 加仓 |
| DOX | Amdocs Ltd Ord | $43.19万 | 0.12% | 6,618 | 4,688 | 242.9% | $30.59万 | 加仓 |
| MSFT | Microsoft Corp Com | $43.12万 | 0.12% | 1,165 | -168 | -12.6% | -$6.22万 | 减仓 |
| PVH | PVH Corp | $40.65万 | 0.12% | 5,827 | 1,578 | 37.1% | $11.01万 | 加仓 |
| ARCB | Arcbest Corp | $39.54万 | 0.11% | 4,020 | 38 | 1.0% | $3,738 | 加仓 |
| CASY | Casey's General Stores Inc | $38.79万 | 0.11% | 533 | -26 | -4.7% | -$1.89万 | 减仓 |
| WMT | Walmart Inc Com | $37.96万 | 0.11% | 3,054 | 0 | 0.0% | — | 不变 |
| VPLS | Vanguard Core-Plus Bond ETF | $37.93万 | 0.11% | 4,889 | -186 | -3.7% | -$1.44万 | 减仓 |
| MGA | Magna International Inc | $37.81万 | 0.11% | 6,774 | 42 | 0.6% | $2,344 | 加仓 |
| PNR | Pentair plc | $37.74万 | 0.11% | 4,332 | 0 | 0.0% | — | 不变 |
| AIG | American Intl Group Inc Com | $37.45万 | 0.11% | 4,977 | 50 | 1.0% | $3,762 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $36.15万 | 0.10% | 1,907 | -165 | -8.0% | -$3.13万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $36.04万 | 0.10% | 2,813 | -305 | -9.8% | -$3.91万 | 减仓 |
| UNH | Unitedhealth Group Com | $35.34万 | 0.10% | 1,306 | 12 | 0.9% | $3,247 | 加仓 |
| INTC | Intel Corp Com | $34.19万 | 0.10% | 7,747 | -1,693 | -17.9% | -$7.47万 | 减仓 |
| IVW | MFC iShares S&P 500 Growth Index ETF | $34.03万 | 0.10% | 3,009 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto Group | $33.60万 | 0.10% | 3,602 | -405 | -10.1% | -$3.78万 | 减仓 |
| GOOG | Alphabet Inc Class C | $33.33万 | 0.10% | 1,162 | 18 | 1.6% | $5,163 | 加仓 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | $29.82万 | 0.09% | 6,273 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc Class A | $27.29万 | 0.08% | 949 | 18 | 1.9% | $5,176 | 加仓 |
| ABBV | AbbVie Inc | $27.19万 | 0.08% | 1,250 | -100 | -7.4% | -$2.17万 | 减仓 |
| ETN | Eaton Corp Plc | $24.71万 | 0.07% | 691 | 22 | 3.3% | $7,869 | 加仓 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | $24.34万 | 0.07% | 1,153 | 56 | 5.1% | $1.18万 | 加仓 |
| NSC | Norfolk Southern Corp | $22.24万 | 0.06% | 775 | -86 | -10.0% | -$2.47万 | 减仓 |
| MKSI | Mks Inc | $22.11万 | 0.06% | 962 | -200 | -17.2% | -$4.60万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $21.80万 | 0.06% | 2,271 | 9 | 0.4% | $864 | 加仓 |
| FISV | Fiserv Inc Com | $21.73万 | 0.06% | 3,895 | 1,330 | 51.9% | $7.42万 | 加仓 |
| APG | API Group Corp | $20.69万 | 0.06% | 5,106 | 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 |
| PPL | PPL Corp Com | $19.75万 | 0.06% | 5,170 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc | $19.42万 | 0.06% | 321 | -4 | -1.2% | -$2,420 | 减仓 |
| 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 |
| ALSN | Allison Transmission Holdings Inc | $18.57万 | 0.05% | 1,586 | 13 | 0.8% | $1,522 | 加仓 |
| ARW | Arrow Electronics Inc | $18.40万 | 0.05% | 1,283 | -148 | -10.3% | -$2.12万 | 减仓 |
| EXPE | Expedia Group Inc | $18.06万 | 0.05% | 782 | 460 | 142.9% | $10.62万 | 加仓 |
| AMZN | Amazon.com Inc | $17.87万 | 0.05% | 858 | 79 | 10.1% | $1.65万 | 加仓 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $17.34万 | 0.05% | 3,924 | 36 | 0.9% | $1,590 | 加仓 |