STEVENS CAPITAL PARTNERS
OMAHA NE · SEC CIK 0001965176
$4.16亿2026Q1 申报市值
126持仓数
48.5%前十大占比 · 第一大 16.1%
25 / 2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
DFSD 新建仓+$1,150.96万
SPYM 加仓+$302.31万
IWF 加仓+$300.53万
SCHX 加仓+$272.40万
IUSG 加仓+$270.94万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$637.10万
EVTR 减仓-$312.45万
BND 减仓-$120.93万
AGG 减仓-$68.76万
IGIB 清仓-$60.48万
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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -11,226 | -100.0% | -$60.48万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$26.69万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSW | SIBANYE STILLWATER LTD | $12.38万 | 0.03% | 10,050 | 10,050 | — | $12.38万 | 新建仓 |
| IWM | ISHARES TR | $20.51万 | 0.05% | 827 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $20.63万 | 0.05% | 224 | 26 | 13.1% | $2.39万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $21.43万 | 0.05% | 4,434 | 4,434 | — | $21.43万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.68万 | 0.05% | 470 | 32 | 7.3% | $1.48万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $21.75万 | 0.05% | 10,119 | 10,119 | — | $21.75万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.13万 | 0.05% | 1,509 | -27 | -1.8% | -$3,959 | 减仓 |
| ITA | ISHARES TR | $22.34万 | 0.05% | 1,021 | 1,021 | — | $22.34万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $22.55万 | 0.05% | 888 | 888 | — | $22.55万 | 新建仓 |
| MCD | MCDONALDS CORP | $22.73万 | 0.05% | 732 | 732 | — | $22.73万 | 新建仓 |
| HD | HOME DEPOT INC | $22.87万 | 0.05% | 695 | -42 | -5.7% | -$1.38万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $22.98万 | 0.06% | 7,643 | 7,643 | — | $22.98万 | 新建仓 |
| MO | ALTRIA GROUP INC | $24.78万 | 0.06% | 3,755 | 3,755 | — | $24.78万 | 新建仓 |
| TJX | TJX COS INC NEW | $25.34万 | 0.06% | 1,587 | 21 | 1.3% | $3,353 | 加仓 |
| — | EXXON MOBIL CORP | $25.79万 | 0.06% | 1,520 | 1,520 | — | $25.79万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $25.98万 | 0.06% | 1,782 | 346 | 24.1% | $5.04万 | 加仓 |
| SBUX | STARBUCKS CORP | $26.18万 | 0.06% | 2,922 | 32 | 1.1% | $2,867 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.22万 | 0.06% | 776 | -16 | -2.0% | -$5,406 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.10万 | 0.07% | 793 | 793 | — | $27.10万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $27.26万 | 0.07% | 304 | 2 | 0.7% | $1,793 | 加仓 |
| SLV | ISHARES SILVER TR | $27.95万 | 0.07% | 4,101 | 4,101 | — | $27.95万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $29.15万 | 0.07% | 3,717 | 3,717 | — | $29.15万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.63万 | 0.07% | 297 | 64 | 27.5% | $6.39万 | 加仓 |
| GLD | SPDR GOLD TR | $29.83万 | 0.07% | 693 | 693 | — | $29.83万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $29.91万 | 0.07% | 646 | 1 | 0.2% | $463 | 加仓 |
| NFLX | NETFLIX INC. | $30.11万 | 0.07% | 3,132 | 2,942 | 1,548.4% | $28.28万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $30.72万 | 0.07% | 5,159 | -2,761 | -34.9% | -$16.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $31.17万 | 0.07% | 1,506 | 1,506 | — | $31.17万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $31.54万 | 0.08% | 3,556 | 3,556 | — | $31.54万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.48万 | 0.08% | 396 | 51 | 14.8% | $4.31万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $37.49万 | 0.09% | 627 | 75 | 13.6% | $4.48万 | 加仓 |
| IJK | ISHARES TR | $38.68万 | 0.09% | 3,844 | 1,686 | 78.1% | $16.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $39.57万 | 0.10% | 1,619 | 187 | 13.1% | $4.57万 | 加仓 |
| V | VISA INC | $39.88万 | 0.10% | 1,319 | -265 | -16.7% | -$8.01万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $40.09万 | 0.10% | 12,796 | 37 | 0.3% | $1,159 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.51万 | 0.10% | 3,123 | -20 | -0.6% | -$2,658 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $43.12万 | 0.10% | 4,318 | 4,318 | — | $43.12万 | 新建仓 |
| SCZ | ISHARES TR | $43.71万 | 0.11% | 5,575 | 5,575 | — | $43.71万 | 新建仓 |
| IEF | ISHARES TR | $44.91万 | 0.11% | 4,706 | 4,706 | — | $44.91万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $46.97万 | 0.11% | 5,676 | 1,448 | 34.2% | $11.98万 | 加仓 |
| AGG | ISHARES TR | $48.75万 | 0.12% | 4,910 | -6,926 | -58.5% | -$68.76万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $49.04万 | 0.12% | 7,853 | 7,853 | — | $49.04万 | 新建仓 |
| IWR | ISHARES TR | $51.72万 | 0.12% | 5,319 | 13 | 0.2% | $1,264 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $53.17万 | 0.13% | 3,590 | 404 | 12.7% | $5.98万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $54.38万 | 0.13% | 28,147 | 9,940 | 54.6% | $19.20万 | 加仓 |
| SGOV | ISHARES TR | $54.70万 | 0.13% | 5,434 | -1,477 | -21.4% | -$14.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $55.09万 | 0.13% | 955 | 22 | 2.4% | $1.27万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $55.12万 | 0.13% | 10,614 | -2,072 | -16.3% | -$10.76万 | 减仓 |
| VB | VANGUARD INDEX FDS | $55.41万 | 0.13% | 2,116 | 252 | 13.5% | $6.60万 | 加仓 |
| VGT | VANGUARD WORLD FD | $57.40万 | 0.14% | 823 | -77 | -8.6% | -$5.37万 | 减仓 |
| WMT | WALMART INC | $60.30万 | 0.14% | 4,852 | 1,352 | 38.6% | $16.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $64.99万 | 0.16% | 2,210 | 545 | 32.7% | $16.03万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $68.28万 | 0.16% | 1,389 | -57 | -3.9% | -$2.80万 | 减仓 |
| IWS | ISHARES TR | $70.51万 | 0.17% | 4,838 | -57 | -1.2% | -$8,307 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $71.69万 | 0.17% | 6,490 | 6,490 | — | $71.69万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $79.84万 | 0.19% | 14,771 | 1,294 | 9.6% | $6.99万 | 加仓 |
| IJR | ISHARES TR | $80.89万 | 0.19% | 6,507 | 4,159 | 177.1% | $51.70万 | 加仓 |
| MLPA | GLOBAL X FDS | $94.05万 | 0.23% | 17,459 | 17,459 | — | $94.05万 | 新建仓 |
| MUB | ISHARES TR | $96.04万 | 0.23% | 9,047 | 2,076 | 29.8% | $22.04万 | 加仓 |
| SPGI | S&P GLOBAL INC | $96.44万 | 0.23% | 2,267 | -6 | -0.3% | -$2,552 | 减仓 |
| GOOG | ALPHABET INC | $98.85万 | 0.24% | 3,446 | 195 | 6.0% | $5.59万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $100.00万 | 0.24% | 21,395 | 7,958 | 59.2% | $37.20万 | 加仓 |
| IJH | ISHARES TR | $100.35万 | 0.24% | 14,860 | 290 | 2.0% | $1.96万 | 加仓 |
| AVGO | BROADCOM INC | $101.57万 | 0.24% | 3,281 | -101 | -3.0% | -$3.13万 | 减仓 |
| VV | VANGUARD INDEX FDS | $105.92万 | 0.25% | 3,544 | 949 | 36.6% | $28.36万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $106.91万 | 0.26% | 14,115 | 3,302 | 30.5% | $25.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $113.57万 | 0.27% | 2,273 | -32 | -1.4% | -$1.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $118.46万 | 0.28% | 5,823 | 5,823 | — | $118.46万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $123.98万 | 0.30% | 4,102 | 641 | 18.5% | $19.37万 | 加仓 |
| IEFA | ISHARES TR | $125.41万 | 0.30% | 13,853 | -281 | -2.0% | -$2.54万 | 减仓 |
| TSLA | TESLA INC | $139.70万 | 0.34% | 3,758 | 797 | 26.9% | $29.63万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $146.65万 | 0.35% | 31,262 | 19,886 | 174.8% | $93.28万 | 加仓 |
| POOL | POOL CORP | $153.73万 | 0.37% | 7,598 | 7,598 | — | $153.73万 | 新建仓 |
| IDEV | ISHARES TR | $159.11万 | 0.38% | 19,039 | 19,039 | — | $159.11万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $161.45万 | 0.39% | 55,422 | -2,076 | -3.6% | -$6.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $174.89万 | 0.42% | 24,587 | 6,233 | 34.0% | $44.33万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $179.21万 | 0.43% | 21,741 | 9,512 | 77.8% | $78.41万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $187.50万 | 0.45% | 2,883 | -57 | -1.9% | -$3.71万 | 减仓 |
| GOOGL | ALPHABET INC | $187.54万 | 0.45% | 6,522 | 253 | 4.0% | $7.28万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $195.78万 | 0.47% | 24,763 | -241 | -1.0% | -$1.91万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $196.28万 | 0.47% | 23,051 | -174 | -0.7% | -$1.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $203.76万 | 0.49% | 5,504 | 120 | 2.2% | $4.44万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $210.83万 | 0.51% | 21,821 | 5,696 | 35.3% | $55.03万 | 加仓 |
| VO | VANGUARD INDEX FDS | $216.18万 | 0.52% | 7,528 | 1,229 | 19.5% | $35.29万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $217.59万 | 0.52% | 8,455 | 508 | 6.4% | $13.07万 | 加仓 |
| AMZN | AMAZON COM INC | $232.51万 | 0.56% | 11,164 | 569 | 5.4% | $11.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $232.64万 | 0.56% | 13,339 | 1,307 | 10.9% | $22.80万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $242.20万 | 0.58% | 48,547 | 14,420 | 42.3% | $71.94万 | 加仓 |
| META | META PLATFORMS INC | $258.09万 | 0.62% | 4,511 | -96 | -2.1% | -$5.49万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $262.31万 | 0.63% | 26,791 | 3,771 | 16.4% | $36.92万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $265.00万 | 0.64% | 35,985 | -16,421 | -31.3% | -$120.93万 | 减仓 |
| IEMG | ISHARES INC | $268.59万 | 0.65% | 38,508 | 26,174 | 212.2% | $182.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $291.72万 | 0.70% | 45,525 | 10,854 | 31.3% | $69.55万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $303.14万 | 0.73% | 51,189 | 10,775 | 26.7% | $63.81万 | 加仓 |
| BKE | BUCKLE INC | $309.41万 | 0.74% | 61,439 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $321.16万 | 0.77% | 22,193 | 2,220 | 11.1% | $32.13万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $325.09万 | 0.78% | 98,662 | 38,667 | 64.5% | $127.41万 | 加仓 |