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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $30.11万 | 0.07% | 3,132 | 2,942 | 1,548.4% | $28.28万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $29.91万 | 0.07% | 646 | 1 | 0.2% | $463 | 加仓 |
| GLD | SPDR GOLD TR | $29.83万 | 0.07% | 693 | 693 | — | $29.83万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.63万 | 0.07% | 297 | 64 | 27.5% | $6.39万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $29.15万 | 0.07% | 3,717 | 3,717 | — | $29.15万 | 新建仓 |
| SLV | ISHARES SILVER TR | $27.95万 | 0.07% | 4,101 | 4,101 | — | $27.95万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $27.26万 | 0.07% | 304 | 2 | 0.7% | $1,793 | 加仓 |
| AMAT | APPLIED MATLS INC | $27.10万 | 0.07% | 793 | 793 | — | $27.10万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.22万 | 0.06% | 776 | -16 | -2.0% | -$5,406 | 减仓 |
| SBUX | STARBUCKS CORP | $26.18万 | 0.06% | 2,922 | 32 | 1.1% | $2,867 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $25.98万 | 0.06% | 1,782 | 346 | 24.1% | $5.04万 | 加仓 |
| — | EXXON MOBIL CORP | $25.79万 | 0.06% | 1,520 | 1,520 | — | $25.79万 | 新建仓 |
| TJX | TJX COS INC NEW | $25.34万 | 0.06% | 1,587 | 21 | 1.3% | $3,353 | 加仓 |
| MO | ALTRIA GROUP INC | $24.78万 | 0.06% | 3,755 | 3,755 | — | $24.78万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $22.98万 | 0.06% | 7,643 | 7,643 | — | $22.98万 | 新建仓 |
| HD | HOME DEPOT INC | $22.87万 | 0.05% | 695 | -42 | -5.7% | -$1.38万 | 减仓 |
| MCD | MCDONALDS CORP | $22.73万 | 0.05% | 732 | 732 | — | $22.73万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $22.55万 | 0.05% | 888 | 888 | — | $22.55万 | 新建仓 |
| ITA | ISHARES TR | $22.34万 | 0.05% | 1,021 | 1,021 | — | $22.34万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.13万 | 0.05% | 1,509 | -27 | -1.8% | -$3,959 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $21.75万 | 0.05% | 10,119 | 10,119 | — | $21.75万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.68万 | 0.05% | 470 | 32 | 7.3% | $1.48万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $21.43万 | 0.05% | 4,434 | 4,434 | — | $21.43万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.63万 | 0.05% | 224 | 26 | 13.1% | $2.39万 | 加仓 |
| IWM | ISHARES TR | $20.51万 | 0.05% | 827 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $12.38万 | 0.03% | 10,050 | 10,050 | — | $12.38万 | 新建仓 |
| 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 |