STEPH & CO
MARINETTE WI · SEC CIK 0000941519
$3.95亿2026Q2 申报市值
283持仓数
67.1%前十大占比 · 第一大 18.3%
13 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$303.91万
BOND 加仓+$66.83万
PCG 新建仓+$64.41万
FBND 加仓+$62.59万
JGRO 加仓+$45.41万
2026Q2 卖出最多 按季末市值估算
EVRG 清仓-$52.88万
VYM 清仓-$48.87万
VB 减仓-$37.47万
INTC 减仓-$34.56万
MKSI 减仓-$24.02万
2026Q2 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 | $7,246.95万 | 18.35% | 912,599 | -1,790 | -0.2% | -$14.21万 | 减仓 |
| VOO | Vanguard S&P 500 Index ETF | $6,197.43万 | 15.69% | 90,235 | 4,425 | 5.2% | $303.91万 | 加仓 |
| JGRO | JPMorgan Active Growth ETF | $5,151.85万 | 13.04% | 522,553 | 4,606 | 0.9% | $45.41万 | 加仓 |
| FENI | Fidelity Enhanced International | $1,285.85万 | 3.26% | 320,420 | -415 | -0.1% | -$1.67万 | 减仓 |
| IWR | iShares Russell Midcap Index ETF | $1,265.00万 | 3.20% | 114,666 | 2,820 | 2.5% | $31.11万 | 加仓 |
| MGC | Vanguard MEGA Cap ETF | $1,240.26万 | 3.14% | 45,326 | 1,124 | 2.5% | $30.76万 | 加仓 |
| FBND | Fidelity Total Bond ETF | $1,132.31万 | 2.87% | 248,913 | 13,759 | 5.9% | $62.59万 | 加仓 |
| BOND | PIMCO Total Return Active ETF | $1,124.99万 | 2.85% | 122,003 | 7,248 | 6.3% | $66.83万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $936.46万 | 2.37% | 25,307 | 92 | 0.4% | $3.40万 | 加仓 |
| GUNR | Global Upstream Natural Resources ETF | $924.03万 | 2.34% | 187,506 | -1,642 | -0.9% | -$8.09万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets Index ETF | $894.47万 | 2.26% | 125,540 | 3,885 | 3.2% | $27.68万 | 加仓 |
| IVV | iShares S&P 500 Index ETF | $869.91万 | 2.20% | 11,616 | 25 | 0.2% | $1.87万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $858.41万 | 2.17% | 28,319 | -1,236 | -4.2% | -$37.47万 | 减仓 |
| VO | Vanguard Mid Cap ETF | $708.01万 | 1.79% | 87,875 | 3,047 | 3.6% | $24.55万 | 加仓 |
| IWM | iShares Russell 2000 Index ETF | $578.73万 | 1.47% | 19,262 | 756 | 4.1% | $22.71万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $530.13万 | 1.34% | 7,099 | 228 | 3.3% | $17.03万 | 加仓 |
| NFRA | FlexShares Global Broad Infrastructure ETF | $424.08万 | 1.07% | 66,138 | 2,450 | 3.8% | $15.71万 | 加仓 |
| MUNI | Pimco Intermediate Municipal Bond ETF | $367.28万 | 0.93% | 69,826 | 497 | 0.7% | $2.61万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $359.04万 | 0.91% | 11,722 | -235 | -2.0% | -$7.20万 | 减仓 |
| MDY | State Street SPDR S&P Midcap 400 ETF | $332.89万 | 0.84% | 4,733 | -67 | -1.4% | -$4.71万 | 减仓 |
| AAPL | Apple Computer Inc Com | $315.58万 | 0.80% | 10,906 | -234 | -2.1% | -$6.77万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $303.44万 | 0.77% | 59,993 | 493 | 0.8% | $2.49万 | 加仓 |
| EFA | iShares MSCI EAFE Index ETF | $295.19万 | 0.75% | 28,416 | 336 | 1.2% | $3.49万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $282.81万 | 0.72% | 22,127 | -705 | -3.1% | -$9.01万 | 减仓 |
| IWD | iShares Russell 1000 Value Index ETF | $228.01万 | 0.58% | 9,405 | -122 | -1.3% | -$2.96万 | 减仓 |
| IJR | iShares S & P Smallcap 600 Index ETF | $214.71万 | 0.54% | 14,477 | -200 | -1.4% | -$2.97万 | 减仓 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $202.13万 | 0.51% | 30,029 | 204 | 0.7% | $1.37万 | 加仓 |
| NIC | Nicolet Bankshares Inc Com | $146.20万 | 0.37% | 8,840 | 0 | 0.0% | — | 不变 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $143.86万 | 0.36% | 14,063 | -424 | -2.9% | -$4.34万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $142.60万 | 0.36% | 11,484 | 40 | 0.3% | $4,967 | 加仓 |
| JPM | J P Morgan Chase & Co Com | $138.13万 | 0.35% | 4,220 | 193 | 4.8% | $6.32万 | 加仓 |
| C | Citigroup Inc Com New | $121.74万 | 0.31% | 8,698 | 980 | 12.7% | $13.72万 | 加仓 |
| WEC | WEC Energy Group Inc Com | $116.55万 | 0.30% | 9,981 | 3,058 | 44.2% | $35.71万 | 加仓 |
| CSCO | Cisco Sys Inc | $111.83万 | 0.28% | 9,521 | 362 | 4.0% | $4.25万 | 加仓 |
| JNJ | Johnson & Johnson Com | $94.83万 | 0.24% | 3,734 | 386 | 11.5% | $9.80万 | 加仓 |
| PM | Philip Morris International Inc | $94.49万 | 0.24% | 5,223 | 522 | 11.1% | $9.44万 | 加仓 |
| PG | Procter & Gamble Co Com | $93.03万 | 0.24% | 6,344 | 426 | 7.2% | $6.25万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $90.00万 | 0.23% | 2,461 | -141 | -5.4% | -$5.16万 | 减仓 |
| DUK | Duke Energy Corp Com New | $85.39万 | 0.22% | 6,746 | 842 | 14.3% | $10.66万 | 加仓 |
| USB | US Bancorp Com | $84.17万 | 0.21% | 13,935 | 1,067 | 8.3% | $6.44万 | 加仓 |
| DGX | Quest Diagnostics Inc Com | $82.58万 | 0.21% | 3,896 | 643 | 19.8% | $13.63万 | 加仓 |
| MSFT | Microsoft Corp Com | $81.13万 | 0.21% | 2,175 | 1,010 | 86.7% | $37.68万 | 加仓 |
| WFC | Wells Fargo & Co New Com | $78.41万 | 0.20% | 9,488 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp Com | $73.61万 | 0.19% | 5,272 | -2,475 | -31.9% | -$34.56万 | 减仓 |
| — | Exxon Mobil Corp Com | $73.54万 | 0.19% | 5,379 | -291 | -5.1% | -$3.98万 | 减仓 |
| NVT | nVent Electric plc | $73.48万 | 0.19% | 4,332 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Com | $72.83万 | 0.18% | 2,958 | 380 | 14.7% | $9.36万 | 加仓 |
| RRX | Regal Rexnord Corporation | $72.74万 | 0.18% | 3,054 | -53 | -1.7% | -$1.26万 | 减仓 |
| UNP | Union Pacific Corp Com | $71.05万 | 0.18% | 2,612 | 304 | 13.2% | $8.27万 | 加仓 |
| NVDA | NVIDIA Corporation | $67.71万 | 0.17% | 3,384 | -740 | -17.9% | -$14.81万 | 减仓 |
| UNH | Unitedhealth Group Com | $67.00万 | 0.17% | 1,612 | 306 | 23.4% | $12.72万 | 加仓 |
| CVX | Chevrontexaco Corp Com | $66.65万 | 0.17% | 4,021 | 816 | 25.5% | $13.53万 | 加仓 |
| SON | Sonoco Products Co | $65.97万 | 0.17% | 11,707 | 2,373 | 25.4% | $13.37万 | 加仓 |
| PCG | PG&E Corp | $64.41万 | 0.16% | 38,294 | 38,294 | — | $64.41万 | 新建仓 |
| KIM | Kimco Realty Corporation Ordinary Shares | $64.02万 | 0.16% | 25,254 | 3,312 | 15.1% | $8.40万 | 加仓 |
| EXC | Exelon Corp Com | $62.75万 | 0.16% | 13,460 | 1,524 | 12.8% | $7.10万 | 加仓 |
| VZ | Verizon Communications Com | $59.65万 | 0.15% | 14,088 | 1,789 | 14.5% | $7.57万 | 加仓 |
| EOG | EOG Resources Inc Com | $56.08万 | 0.14% | 4,323 | 515 | 13.5% | $6.68万 | 加仓 |
| MGA | Magna International Inc | $53.85万 | 0.14% | 8,201 | 1,427 | 21.1% | $9.37万 | 加仓 |
| RTX | RTX Corporation | $51.95万 | 0.13% | 2,738 | -87 | -3.1% | -$1.65万 | 减仓 |
| CATH | S&P 500 Catholic Values ETF | $51.47万 | 0.13% | 5,816 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties Inc | $51.46万 | 0.13% | 19,381 | 2,546 | 15.1% | $6.76万 | 加仓 |
| PVH | PVH Corp | $50.80万 | 0.13% | 6,841 | 1,014 | 17.4% | $7.53万 | 加仓 |
| DG | Dollar General Corp | $50.26万 | 0.13% | 4,366 | 549 | 14.4% | $6.32万 | 加仓 |
| GILD | Gilead Sciences Inc | $48.00万 | 0.12% | 3,799 | 514 | 15.6% | $6.49万 | 加仓 |
| ARCB | Arcbest Corp | $47.18万 | 0.12% | 3,287 | -733 | -18.2% | -$10.52万 | 减仓 |
| BMY | Bristol-Myers Squibb Co Com | $46.36万 | 0.12% | 8,045 | 692 | 9.4% | $3.99万 | 加仓 |
| SU | Suncor Energy Inc | $45.91万 | 0.12% | 8,552 | 1,011 | 13.4% | $5.43万 | 加仓 |
| AIG | American Intl Group Inc Com | $42.40万 | 0.11% | 5,689 | 712 | 14.3% | $5.31万 | 加仓 |
| IVW | MFC iShares S&P 500 Growth Index ETF | $41.38万 | 0.10% | 3,009 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value ETF | $40.35万 | 0.10% | 1,824 | -83 | -4.4% | -$1.84万 | 减仓 |
| RIO | Rio Tinto Group | $39.35万 | 0.10% | 4,145 | 543 | 15.1% | $5.15万 | 加仓 |
| CASY | Casey's General Stores Inc | $39.26万 | 0.10% | 494 | -39 | -7.3% | -$3.10万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $38.80万 | 0.10% | 2,650 | -163 | -5.8% | -$2.39万 | 减仓 |
| VPLS | Vanguard Core-Plus Bond ETF | $38.02万 | 0.10% | 4,901 | 12 | 0.2% | $931 | 加仓 |
| GOOG | Alphabet Inc Class C | $35.05万 | 0.09% | 992 | -170 | -14.6% | -$6.01万 | 减仓 |
| WMT | Walmart Inc Com | $34.59万 | 0.09% | 3,054 | 0 | 0.0% | — | 不变 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | $33.89万 | 0.09% | 6,273 | 0 | 0.0% | — | 不变 |
| PNR | Pentair plc | $33.21万 | 0.08% | 4,332 | 0 | 0.0% | — | 不变 |
| G | Genpact Limited | $32.23万 | 0.08% | 11,719 | 11,719 | — | $32.23万 | 新建仓 |
| ABBV | AbbVie Inc | $31.45万 | 0.08% | 1,250 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp Plc | $30.34万 | 0.08% | 712 | 21 | 3.0% | $8,949 | 加仓 |
| AMD | Advanced Micro Devices Inc | $29.80万 | 0.08% | 513 | -149 | -22.5% | -$8.66万 | 减仓 |
| TDY | Teledyne Technologies Inc | $25.88万 | 0.07% | 388 | 67 | 20.9% | $4.47万 | 加仓 |
| FISV | Fiserv Inc Com | $25.53万 | 0.06% | 5,204 | 1,309 | 33.6% | $6.42万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $24.39万 | 0.06% | 2,513 | 242 | 10.7% | $2.35万 | 加仓 |
| NSC | Norfolk Southern Corp | $24.38万 | 0.06% | 775 | 0 | 0.0% | — | 不变 |
| WRB | W R Berkley Corp | $24.14万 | 0.06% | 3,422 | 930 | 37.3% | $6.56万 | 加仓 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $23.81万 | 0.06% | 4,754 | 830 | 21.2% | $4.16万 | 加仓 |
| ARMK | Aramark | $23.22万 | 0.06% | 4,080 | -16 | -0.4% | -$910 | 减仓 |
| ROST | Ross Stores Inc | $22.82万 | 0.06% | 1,072 | -1,071 | -50.0% | -$22.80万 | 减仓 |
| EXPE | Expedia Group Inc | $21.88万 | 0.06% | 855 | 73 | 9.3% | $1.87万 | 加仓 |
| APG | API Group Corp | $21.62万 | 0.05% | 5,106 | 0 | 0.0% | — | 不变 |
| HEI | Heico Corp Ordinary Shares | $20.80万 | 0.05% | 584 | 146 | 33.3% | $5.20万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $19.47万 | 0.05% | 389 | -29 | -6.9% | -$1.45万 | 减仓 |
| LYV | Live Nation Entmt Inc | $19.46万 | 0.05% | 1,063 | 474 | 80.5% | $8.68万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $19.41万 | 0.05% | 543 | -406 | -42.8% | -$14.51万 | 减仓 |
| VIK | Viking Holdings Ltd | $19.24万 | 0.05% | 1,838 | 204 | 12.5% | $2.14万 | 加仓 |
| MAS | Masco Corp Com | $18.82万 | 0.05% | 2,313 | 318 | 15.9% | $2.59万 | 加仓 |
| — | Gates Industrial Corporation Plc | $18.77万 | 0.05% | 6,711 | 111 | 1.7% | $3,105 | 加仓 |