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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $45.13万 | 0.09% | 3,232 | 3,232 | — | $45.13万 | 新建仓 |
| SGOV | ISHARES TR | $45.05万 | 0.09% | 4,476 | -958 | -17.6% | -$9.64万 | 减仓 |
| OKE | ONEOK INC NEW | $44.22万 | 0.08% | 5,086 | 5,086 | — | $44.22万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $42.01万 | 0.08% | 3,368 | -3,122 | -48.1% | -$38.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $40.71万 | 0.08% | 2,137 | -986 | -31.6% | -$18.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.80万 | 0.07% | 415 | 118 | 39.7% | $11.03万 | 加仓 |
| GEV | GE VERNOVA INC | $36.79万 | 0.07% | 313 | 313 | — | $36.79万 | 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 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.61万 | 0.07% | 467 | 467 | — | $35.61万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $34.17万 | 0.06% | 2,215 | 433 | 24.3% | $6.68万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $33.84万 | 0.06% | 5,000 | 5,000 | — | $33.84万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $33.75万 | 0.06% | 646 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $33.64万 | 0.06% | 5,022 | 5,022 | — | $33.64万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $32.50万 | 0.06% | 14,052 | 14,052 | — | $32.50万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $32.46万 | 0.06% | 332 | 28 | 9.2% | $2.74万 | 加仓 |
| IYW | ISHARES TR | $32.40万 | 0.06% | 1,284 | 1,284 | — | $32.40万 | 新建仓 |
| SBUX | STARBUCKS CORP | $31.94万 | 0.06% | 3,126 | 204 | 7.0% | $2.08万 | 加仓 |
| HD | HOME DEPOT INC | $31.89万 | 0.06% | 904 | 209 | 30.1% | $7.37万 | 加仓 |
| SMH | VANECK ETF TRUST | $31.57万 | 0.06% | 481 | 481 | — | $31.57万 | 新建仓 |
| — | EXXON MOBIL CORP | $31.27万 | 0.06% | 2,288 | 768 | 50.5% | $10.50万 | 加仓 |
| SCZ | ISHARES TR | $30.41万 | 0.06% | 3,696 | -1,879 | -33.7% | -$15.46万 | 减仓 |
| ITA | ISHARES TR | $30.03万 | 0.06% | 1,239 | 218 | 21.4% | $5.28万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $29.93万 | 0.06% | 8,300 | -4,496 | -35.1% | -$16.21万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $29.77万 | 0.06% | 687 | 687 | — | $29.77万 | 新建仓 |
| CAT | CATERPILLAR INC | $29.17万 | 0.06% | 274 | 274 | — | $29.17万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $28.92万 | 0.05% | 1,744 | 238 | 15.8% | $3.95万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.09万 | 0.05% | 2,322 | 1,159 | 99.7% | $13.52万 | 重新持有 |
| ABBV | ABBVIE INC | $25.77万 | 0.05% | 1,024 | 1,024 | — | $25.77万 | 新建仓 |
| TJX | TJX COS INC NEW | $25.58万 | 0.05% | 1,688 | 101 | 6.4% | $1.53万 | 加仓 |
| GLD | SPDR GOLD TR | $25.54万 | 0.05% | 693 | 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 |
| XAR | SPDR SERIES TRUST | $25.21万 | 0.05% | 888 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $25.13万 | 0.05% | 4,795 | 4,795 | — | $25.13万 | 新建仓 |
| BOND | PIMCO ETF TR | $25.00万 | 0.05% | 2,712 | 2,712 | — | $25.00万 | 新建仓 |
| IUSB | ISHARES TR | $24.99万 | 0.05% | 5,414 | 5,414 | — | $24.99万 | 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 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $24.96万 | 0.05% | 11,644 | 11,644 | — | $24.96万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.83万 | 0.05% | 624 | 154 | 32.8% | $6.13万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $24.68万 | 0.05% | 4,280 | -154 | -3.5% | -$8,881 | 减仓 |
| VXX | BARCLAYS BANK PLC | $24.30万 | 0.05% | 11,000 | 11,000 | — | $24.30万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $23.72万 | 0.05% | 1,311 | 1,311 | — | $23.72万 | 新建仓 |
| IWM | ISHARES TR | $23.72万 | 0.05% | 789 | -38 | -4.6% | -$1.14万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.52万 | 0.04% | 566 | 566 | — | $23.52万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.11万 | 0.04% | 2,397 | 2,397 | — | $22.11万 | 新建仓 |
| CSCO | CISCO SYS INC | $22.03万 | 0.04% | 1,876 | 1,876 | — | $22.03万 | 新建仓 |
| MRK | MERCK & CO INC | $21.97万 | 0.04% | 1,709 | 1,709 | — | $21.97万 | 新建仓 |
| KLAC | KLA CORP | $21.93万 | 0.04% | 727 | 727 | — | $21.93万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.39万 | 0.04% | 4,001 | -100 | -2.4% | -$5,347 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.39万 | 0.04% | 420 | 420 | — | $21.39万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.13万 | 0.04% | 709 | 709 | — | $21.13万 | 新建仓 |
| AGG | ISHARES TR | $21.06万 | 0.04% | 2,128 | -2,782 | -56.7% | -$27.54万 | 减仓 |
| MCD | MCDONALDS CORP | $20.68万 | 0.04% | 765 | 33 | 4.5% | $8,921 | 加仓 |
| SPAB | SPDR SERIES TRUST | $20.19万 | 0.04% | 7,913 | 7,913 | — | $20.19万 | 新建仓 |
| GE | GE AEROSPACE | $20.12万 | 0.04% | 538 | 538 | — | $20.12万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.12万 | 0.04% | 10,000 | 10,000 | — | $19.12万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.70万 | 0.02% | 10,000 | 10,000 | — | $9.70万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $8.79万 | 0.02% | 10,350 | 300 | 3.0% | $2,547 | 加仓 |
| 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 |