STEVENS CAPITAL PARTNERS
OMAHA NE · SEC CIK 0001965176
$5.26亿2026Q2 申报市值
157持仓数
45.1%前十大占比 · 第一大 14.0%
41 / 11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
SPYV 加仓+$543.51万
IVV 加仓+$344.04万
DFSD 加仓+$310.45万
SLYV 加仓+$293.79万
SCHF 加仓+$269.30万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$529.41万
IUSG 减仓-$223.36万
BND 减仓-$178.38万
BOC 减仓-$126.89万
VTEB 减仓-$121.85万
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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,676 | -100.0% | -$46.97万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -4,706 | -100.0% | -$44.91万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,318 | -100.0% | -$43.12万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,556 | -100.0% | -$31.54万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,159 | -100.0% | -$30.72万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,132 | -100.0% | -$30.11万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,717 | -100.0% | -$29.15万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -3,755 | -100.0% | -$24.78万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,643 | -100.0% | -$22.98万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,509 | -100.0% | -$22.13万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,119 | -100.0% | -$21.75万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $8.79万 | 0.02% | 10,350 | 300 | 3.0% | $2,547 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.70万 | 0.02% | 10,000 | 10,000 | — | $9.70万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.12万 | 0.04% | 10,000 | 10,000 | — | $19.12万 | 新建仓 |
| GE | GE AEROSPACE | $20.12万 | 0.04% | 538 | 538 | — | $20.12万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $20.19万 | 0.04% | 7,913 | 7,913 | — | $20.19万 | 新建仓 |
| MCD | MCDONALDS CORP | $20.68万 | 0.04% | 765 | 33 | 4.5% | $8,921 | 加仓 |
| AGG | ISHARES TR | $21.06万 | 0.04% | 2,128 | -2,782 | -56.7% | -$27.54万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.13万 | 0.04% | 709 | 709 | — | $21.13万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.39万 | 0.04% | 420 | 420 | — | $21.39万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.39万 | 0.04% | 4,001 | -100 | -2.4% | -$5,347 | 减仓 |
| KLAC | KLA CORP | $21.93万 | 0.04% | 727 | 727 | — | $21.93万 | 新建仓 |
| MRK | MERCK & CO INC | $21.97万 | 0.04% | 1,709 | 1,709 | — | $21.97万 | 新建仓 |
| CSCO | CISCO SYS INC | $22.03万 | 0.04% | 1,876 | 1,876 | — | $22.03万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.11万 | 0.04% | 2,397 | 2,397 | — | $22.11万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.52万 | 0.04% | 566 | 566 | — | $23.52万 | 新建仓 |
| IWM | ISHARES TR | $23.72万 | 0.05% | 789 | -38 | -4.6% | -$1.14万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $23.72万 | 0.05% | 1,311 | 1,311 | — | $23.72万 | 新建仓 |
| VXX | BARCLAYS BANK PLC | $24.30万 | 0.05% | 11,000 | 11,000 | — | $24.30万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $24.68万 | 0.05% | 4,280 | -154 | -3.5% | -$8,881 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.83万 | 0.05% | 624 | 154 | 32.8% | $6.13万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $24.96万 | 0.05% | 11,644 | 11,644 | — | $24.96万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $24.99万 | 0.05% | 5,426 | 5,426 | — | $24.99万 | 新建仓 |
| IUSB | ISHARES TR | $24.99万 | 0.05% | 5,414 | 5,414 | — | $24.99万 | 新建仓 |
| BOND | PIMCO ETF TR | $25.00万 | 0.05% | 2,712 | 2,712 | — | $25.00万 | 新建仓 |
| IGSB | ISHARES TR | $25.13万 | 0.05% | 4,795 | 4,795 | — | $25.13万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $25.21万 | 0.05% | 888 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $25.44万 | 0.05% | 5,592 | 5,592 | — | $25.44万 | 新建仓 |
| GLD | SPDR GOLD TR | $25.54万 | 0.05% | 693 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $25.58万 | 0.05% | 1,688 | 101 | 6.4% | $1.53万 | 加仓 |
| ABBV | ABBVIE INC | $25.77万 | 0.05% | 1,024 | 1,024 | — | $25.77万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.09万 | 0.05% | 2,322 | 1,159 | 99.7% | $13.52万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $28.92万 | 0.05% | 1,744 | 238 | 15.8% | $3.95万 | 加仓 |
| CAT | CATERPILLAR INC | $29.17万 | 0.06% | 274 | 274 | — | $29.17万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $29.77万 | 0.06% | 687 | 687 | — | $29.77万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $29.93万 | 0.06% | 8,300 | -4,496 | -35.1% | -$16.21万 | 减仓 |
| ITA | ISHARES TR | $30.03万 | 0.06% | 1,239 | 218 | 21.4% | $5.28万 | 加仓 |
| SCZ | ISHARES TR | $30.41万 | 0.06% | 3,696 | -1,879 | -33.7% | -$15.46万 | 减仓 |
| — | EXXON MOBIL CORP | $31.27万 | 0.06% | 2,288 | 768 | 50.5% | $10.50万 | 加仓 |
| SMH | VANECK ETF TRUST | $31.57万 | 0.06% | 481 | 481 | — | $31.57万 | 新建仓 |
| HD | HOME DEPOT INC | $31.89万 | 0.06% | 904 | 209 | 30.1% | $7.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $31.94万 | 0.06% | 3,126 | 204 | 7.0% | $2.08万 | 加仓 |
| IYW | ISHARES TR | $32.40万 | 0.06% | 1,284 | 1,284 | — | $32.40万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $32.46万 | 0.06% | 332 | 28 | 9.2% | $2.74万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $32.50万 | 0.06% | 14,052 | 14,052 | — | $32.50万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $33.64万 | 0.06% | 5,022 | 5,022 | — | $33.64万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $33.75万 | 0.06% | 646 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $33.84万 | 0.06% | 5,000 | 5,000 | — | $33.84万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $34.17万 | 0.06% | 2,215 | 433 | 24.3% | $6.68万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.61万 | 0.07% | 467 | 467 | — | $35.61万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $35.98万 | 0.07% | 13,000 | 13,000 | — | $35.98万 | 新建仓 |
| GEV | GE VERNOVA INC | $36.79万 | 0.07% | 313 | 313 | — | $36.79万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.80万 | 0.07% | 415 | 118 | 39.7% | $11.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $40.71万 | 0.08% | 2,137 | -986 | -31.6% | -$18.79万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $42.01万 | 0.08% | 3,368 | -3,122 | -48.1% | -$38.95万 | 减仓 |
| OKE | ONEOK INC NEW | $44.22万 | 0.08% | 5,086 | 5,086 | — | $44.22万 | 新建仓 |
| SGOV | ISHARES TR | $45.05万 | 0.09% | 4,476 | -958 | -17.6% | -$9.64万 | 减仓 |
| INTC | INTEL CORP | $45.13万 | 0.09% | 3,232 | 3,232 | — | $45.13万 | 新建仓 |
| IJK | ISHARES TR | $47.25万 | 0.09% | 4,021 | 177 | 4.6% | $2.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $47.87万 | 0.09% | 473 | 77 | 19.4% | $7.79万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $47.88万 | 0.09% | 9,149 | -1,465 | -13.8% | -$7.67万 | 减仓 |
| MUB | ISHARES TR | $47.95万 | 0.09% | 4,455 | -4,592 | -50.8% | -$49.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $50.68万 | 0.10% | 7,251 | -602 | -7.7% | -$4.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $51.68万 | 0.10% | 2,035 | 416 | 25.7% | $10.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $52.02万 | 0.10% | 757 | 130 | 20.7% | $8.93万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $53.82万 | 0.10% | 28,147 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55.31万 | 0.11% | 1,158 | 382 | 49.2% | $18.24万 | 加仓 |
| V | VISA INC | $55.72万 | 0.11% | 1,624 | 305 | 23.1% | $10.46万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $57.55万 | 0.11% | 10,209 | 10,209 | — | $57.55万 | 新建仓 |
| WMT | WALMART INC | $57.81万 | 0.11% | 5,104 | 252 | 5.2% | $2.85万 | 加仓 |
| IWR | ISHARES TR | $59.16万 | 0.11% | 5,363 | 44 | 0.8% | $4,854 | 加仓 |
| LLY | ELI LILLY & CO | $60.09万 | 0.11% | 501 | 277 | 123.7% | $33.22万 | 加仓 |
| NI | NISOURCE INC | $67.35万 | 0.13% | 14,164 | 14,164 | — | $67.35万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $70.21万 | 0.13% | 2,316 | 200 | 9.5% | $6.06万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $70.22万 | 0.13% | 11,648 | 11,648 | — | $70.22万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $72.46万 | 0.14% | 1,445 | 56 | 4.0% | $2.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $73.13万 | 0.14% | 1,011 | 218 | 27.5% | $15.77万 | 加仓 |
| VGT | VANGUARD WORLD FD | $75.41万 | 0.14% | 6,309 | -275 | -4.2% | -$3.29万 | 减仓 |
| MLPA | GLOBAL X FDS | $75.58万 | 0.14% | 14,238 | -3,221 | -18.4% | -$17.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $80.06万 | 0.15% | 694 | 694 | — | $80.06万 | 新建仓 |
| IWS | ISHARES TR | $80.71万 | 0.15% | 4,904 | 66 | 1.4% | $1.09万 | 加仓 |
| QQQ | INVESCO QQQ TR | $83.70万 | 0.16% | 1,137 | 182 | 19.1% | $13.40万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $85.79万 | 0.16% | 11,686 | -24,299 | -67.5% | -$178.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $95.20万 | 0.18% | 2,337 | 70 | 3.1% | $2.85万 | 加仓 |
| IDEV | ISHARES TR | $112.99万 | 0.21% | 12,694 | -6,345 | -33.3% | -$56.48万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $113.78万 | 0.22% | 26,874 | 26,874 | — | $113.78万 | 新建仓 |
| IJH | ISHARES TR | $116.27万 | 0.22% | 15,079 | 219 | 1.5% | $1.69万 | 加仓 |
| VV | VANGUARD INDEX FDS | $121.54万 | 0.23% | 3,534 | -10 | -0.3% | -$3,439 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $123.26万 | 0.23% | 20,651 | 5,880 | 39.8% | $35.10万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $123.70万 | 0.24% | 24,456 | -24,091 | -49.6% | -$121.85万 | 减仓 |