Steele Capital Management, Inc.
DUBUQUE IA · SEC CIK 0001646695
$27.18亿2026Q2 申报市值
85持仓数
58.3%前十大占比 · 第一大 10.4%
3 / 4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
IJR 加仓+$800.37万
SOXX 新建仓+$648.51万
VEA 加仓+$513.04万
VCIT 加仓+$428.28万
SCHF 加仓+$402.35万
2026Q2 卖出最多 按季末市值估算
BND 减仓-$616.21万
VYM 减仓-$442.50万
VGSH 减仓-$354.89万
VTI 减仓-$327.63万
VXUS 减仓-$228.48万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.83亿 | 10.41% | 377,597 | 835 | 0.2% | $62.53万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2.00亿 | 7.35% | 6,423,407 | 123,253 | 2.0% | $383.32万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.96亿 | 7.20% | 7,056,392 | 145,004 | 2.1% | $402.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.58亿 | 5.83% | 2,224,154 | 72,005 | 3.3% | $513.04万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.55亿 | 5.69% | 225,206 | 1,307 | 0.6% | $89.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.48亿 | 5.45% | 200,903 | -549 | -0.3% | -$40.47万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.21亿 | 4.46% | 4,110,047 | 27,218 | 0.7% | $80.18万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.18亿 | 4.33% | 1,972,443 | 54,011 | 2.8% | $322.39万 | 加仓 |
| IJR | ISHARES TR | $1.05亿 | 3.85% | 704,827 | 53,966 | 8.3% | $800.37万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.02亿 | 3.77% | 1,295,469 | -1,010 | -0.1% | -$7.98万 | 减仓 |
| AGG | ISHARES TR | $9,816.95万 | 3.61% | 991,812 | 39,501 | 4.1% | $390.98万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $8,282.87万 | 3.05% | 2,176,267 | 68,568 | 3.3% | $260.97万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $8,220.59万 | 3.03% | 2,273,743 | 11,657 | 0.5% | $42.15万 | 加仓 |
| ILCV | ISHARES TR | $6,831.38万 | 2.51% | 674,771 | 4,596 | 0.7% | $46.53万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6,298.83万 | 2.32% | 762,109 | 51,818 | 7.3% | $428.28万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,966.42万 | 1.83% | 676,531 | -83,941 | -11.0% | -$616.21万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,721.69万 | 1.74% | 221,915 | 8,962 | 4.2% | $190.68万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,913.64万 | 1.44% | 306,208 | 80 | 0.0% | $1.02万 | 加仓 |
| AAPL | APPLE INC | $3,821.12万 | 1.41% | 132,054 | -4,077 | -3.0% | -$117.97万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,707.36万 | 1.36% | 1,169,147 | 42,573 | 3.8% | $135.00万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,778.08万 | 1.02% | 127,476 | 7,737 | 6.5% | $168.61万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,735.15万 | 1.01% | 311,237 | -2,284 | -0.7% | -$20.07万 | 减仓 |
| ICSH | ISHARES TR | $2,621.94万 | 0.96% | 518,375 | 25,893 | 5.3% | $130.97万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,405.29万 | 0.89% | 152,205 | -28,001 | -15.5% | -$442.50万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,324.85万 | 0.86% | 32,975 | -82 | -0.2% | -$5.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,293.01万 | 0.84% | 114,599 | -1,671 | -1.4% | -$33.44万 | 减仓 |
| IUSV | ISHARES TR | $2,279.98万 | 0.84% | 206,988 | -2,528 | -1.2% | -$27.85万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,213.18万 | 0.81% | 471,492 | -11,651 | -2.4% | -$54.69万 | 减仓 |
| IMCG | ISHARES TR | $2,018.17万 | 0.74% | 205,307 | 1,427 | 0.7% | $14.03万 | 加仓 |
| IMCV | ISHARES TR | $1,916.39万 | 0.71% | 209,721 | 2,402 | 1.2% | $21.95万 | 加仓 |
| IMCB | ISHARES TR | $1,866.61万 | 0.69% | 193,311 | 1,769 | 0.9% | $17.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,828.28万 | 0.67% | 36,537 | -2,232 | -5.8% | -$111.69万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,655.85万 | 0.61% | 293,175 | -15,730 | -5.1% | -$88.84万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,607.15万 | 0.59% | 66,141 | -4,573 | -6.5% | -$111.12万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,494.05万 | 0.55% | 227,715 | 13,615 | 6.4% | $89.33万 | 加仓 |
| AMZN | AMAZON COM INC | $1,488.85万 | 0.55% | 62,468 | 259 | 0.4% | $6.17万 | 加仓 |
| ISCV | ISHARES TR | $1,481.34万 | 0.55% | 189,142 | 1,539 | 0.8% | $12.05万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,376.63万 | 0.51% | 259,203 | -5,533 | -2.1% | -$29.39万 | 减仓 |
| ISCG | ISHARES TR | $1,180.76万 | 0.43% | 180,159 | 1,656 | 0.9% | $10.85万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,041.01万 | 0.38% | 287,095 | -5,266 | -1.8% | -$19.09万 | 减仓 |
| IDEV | ISHARES TR | $971.79万 | 0.36% | 109,178 | -2,222 | -2.0% | -$19.78万 | 减仓 |
| SPYI | NEOS ETF TRUST | $921.75万 | 0.34% | 173,620 | 11,707 | 7.2% | $62.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $872.69万 | 0.32% | 23,584 | -8,854 | -27.3% | -$327.63万 | 减仓 |
| IEMG | ISHARES INC | $677.30万 | 0.25% | 81,760 | 4,372 | 5.6% | $36.22万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $664.63万 | 0.24% | 56,671 | -689 | -1.2% | -$8.08万 | 减仓 |
| SOXX | ISHARES TR | $648.51万 | 0.24% | 10,121 | 10,121 | — | $648.51万 | 新建仓 |
| DE | DEERE & CO | $636.36万 | 0.23% | 10,006 | 1 | 0.0% | $636 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $593.80万 | 0.22% | 175,472 | -858 | -0.5% | -$2.90万 | 减仓 |
| ITA | ISHARES TR | $568.89万 | 0.21% | 23,467 | 450 | 2.0% | $10.91万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $557.48万 | 0.21% | 151,201 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $549.13万 | 0.20% | 14,721 | 1,114 | 8.2% | $41.56万 | 加仓 |
| NLR | VANECK ETF TRUST | $457.95万 | 0.17% | 39,485 | -4,505 | -10.2% | -$52.25万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $430.63万 | 0.16% | 85,458 | -171 | -0.2% | -$8,617 | 减仓 |
| GOOG | ALPHABET INC | $357.67万 | 0.13% | 10,123 | -1 | -0.0% | -$353 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $345.73万 | 0.13% | 26,797 | 118 | 0.4% | $1.52万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $332.45万 | 0.12% | 95,505 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $319.59万 | 0.12% | 12,700 | -99 | -0.8% | -$2.49万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $305.36万 | 0.11% | 119,655 | 35,195 | 41.7% | $89.82万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $291.14万 | 0.11% | 34,055 | -26,725 | -44.0% | -$228.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $286.74万 | 0.11% | 24,577 | -1,225 | -4.7% | -$14.29万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $284.59万 | 0.10% | 56,266 | -850 | -1.5% | -$4.30万 | 减仓 |
| TFI | SPDR SERIES TRUST | $240.34万 | 0.09% | 52,476 | -4,741 | -8.3% | -$21.71万 | 减仓 |
| — | EXXON MOBIL CORP | $221.84万 | 0.08% | 16,226 | 244 | 1.5% | $3.34万 | 加仓 |
| SGOV | ISHARES TR | $211.13万 | 0.08% | 20,973 | 3,427 | 19.5% | $34.50万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $205.66万 | 0.08% | 35,336 | -60,978 | -63.3% | -$354.89万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $204.82万 | 0.08% | 37,500 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $192.11万 | 0.07% | 36,654 | -2,019 | -5.2% | -$10.58万 | 减仓 |
| TFLO | ISHARES TR | $185.73万 | 0.07% | 36,684 | -18 | -0.0% | -$911 | 减仓 |
| UMBF | UMB FINL CORP | $177.20万 | 0.07% | 12,375 | 4 | 0.0% | $573 | 加仓 |
| VUG | VANGUARD INDEX FDS | $175.48万 | 0.06% | 20,372 | 20,372 | — | $175.48万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $136.21万 | 0.05% | 22,163 | -1,500 | -6.3% | -$9.22万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $136.05万 | 0.05% | 17,982 | -8,044 | -30.9% | -$60.86万 | 减仓 |
| RNST | RENASANT CORP | $111.88万 | 0.04% | 26,300 | -700 | -2.6% | -$2.98万 | 减仓 |
| BAC | BANK OF AMER CORP | $103.38万 | 0.04% | 18,143 | -330 | -1.8% | -$1.88万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $90.76万 | 0.03% | 10,074 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $85.56万 | 0.03% | 15,960 | -500 | -3.0% | -$2.68万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $83.89万 | 0.03% | 22,822 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $78.17万 | 0.03% | 10,948 | -500 | -4.4% | -$3.57万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $76.51万 | 0.03% | 39,185 | -3,315 | -7.8% | -$6.47万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $58.11万 | 0.02% | 10,564 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $55.59万 | 0.02% | 10,973 | 274 | 2.6% | $1.39万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $47.38万 | 0.02% | 19,214 | 1,950 | 11.3% | $4.81万 | 加仓 |
| F | FORD MTR CO | $29.43万 | 0.01% | 21,174 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $29.11万 | 0.01% | 12,586 | 12,586 | — | $29.11万 | 新建仓 |
| T | AT&T INC | $24.30万 | 0.01% | 11,737 | -1,043 | -8.2% | -$2.16万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -11,747 | -100.0% | -$174.58万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -15,880 | -100.0% | -$120.13万 | 清仓 |
| TMF | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -10,327 | -100.0% | -$37.24万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$20.96万 | 清仓 |