BlueStem Wealth Partners, LLC
MINNETONKA MN · SEC CIK 0001977465
$10.04亿2026Q2 申报市值
127持仓数
59.1%前十大占比 · 第一大 10.5%
16 / 17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
FNDX 加仓+$4,795.97万
SCHF 加仓+$3,857.75万
QQQ 加仓+$1,846.74万
SPMO 新建仓+$1,495.20万
SPEM 加仓+$1,270.03万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$2,828.22万
SCHX 清仓-$1,880.52万
HYDB 清仓-$1,663.44万
RSP 清仓-$1,648.86万
XLP 清仓-$1,641.59万
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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC COM | $221.49万 | 0.22% | 4,828 | -668 | -12.2% | -$30.65万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $222.62万 | 0.22% | 13,602 | 453 | 3.4% | $7.41万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $249.63万 | 0.25% | 43,957 | 2,656 | 6.4% | $15.08万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $250.42万 | 0.25% | 78,971 | -4,441 | -5.3% | -$14.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $289.00万 | 0.29% | 14,443 | 302 | 2.1% | $6.04万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $308.79万 | 0.31% | 15,294 | 15,294 | — | $308.79万 | 新建仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $329.62万 | 0.33% | 127,513 | -5,339 | -4.0% | -$13.80万 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $363.72万 | 0.36% | 63,102 | -3,626 | -5.4% | -$20.90万 | 重新持有 |
| ACWI | ISHARES MSCI ACWI ETF | $375.69万 | 0.37% | 23,934 | 23,934 | — | $375.69万 | 新建仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $387.17万 | 0.39% | 32,951 | -1,623 | -4.7% | -$19.07万 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $407.85万 | 0.41% | 58,683 | -2,664 | -4.3% | -$18.51万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $425.60万 | 0.42% | 39,186 | 39,186 | — | $425.60万 | 新建仓 |
| AAPL | APPLE INC COM | $564.77万 | 0.56% | 19,518 | -174 | -0.9% | -$5.03万 | 减仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $574.30万 | 0.57% | 228,168 | 12,644 | 5.9% | $31.83万 | 加仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $630.05万 | 0.63% | 330,214 | 32,360 | 10.9% | $61.74万 | 加仓 |
| — | FEDERATED HERMES MDT LARGE CAP CORE ETF | $656.02万 | 0.65% | 186,718 | -12,830 | -6.4% | -$45.08万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $803.79万 | 0.80% | 64,427 | -922 | -1.4% | -$11.50万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $895.30万 | 0.89% | 180,686 | 33,467 | 22.7% | $165.83万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $1,023.99万 | 1.02% | 226,998 | -43,986 | -16.2% | -$198.42万 | 减仓 |
| — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $1,091.07万 | 1.09% | 239,481 | -19,187 | -7.4% | -$87.42万 | 减仓 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $1,247.61万 | 1.24% | 180,997 | 180,997 | — | $1,247.61万 | 新建仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1,303.63万 | 1.30% | 257,354 | -66,429 | -20.5% | -$336.50万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $1,319.98万 | 1.31% | 336,643 | 40,946 | 13.8% | $160.55万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1,416.60万 | 1.41% | 210,678 | -40,525 | -16.1% | -$272.49万 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $1,434.42万 | 1.43% | 65,820 | 10,804 | 19.6% | $235.45万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1,495.20万 | 1.49% | 92,559 | 92,559 | — | $1,495.20万 | 新建仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $1,537.02万 | 1.53% | 126,255 | -34,951 | -21.7% | -$425.49万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1,566.75万 | 1.56% | 295,001 | -16,657 | -5.3% | -$88.47万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,908.96万 | 1.90% | 25,923 | 25,078 | 2,967.8% | $1,846.74万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,926.83万 | 1.92% | 262,475 | -115,429 | -30.5% | -$847.37万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1,997.63万 | 1.99% | 104,851 | 51,281 | 95.7% | $977.01万 | 重新持有 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2,264.31万 | 2.25% | 828,507 | 134,546 | 19.4% | $367.71万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2,765.53万 | 2.75% | 1,214,016 | -233,225 | -16.1% | -$531.29万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $3,276.38万 | 3.26% | 380,355 | -8,517 | -2.2% | -$73.37万 | 减仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $3,314.22万 | 3.30% | 765,762 | -96,522 | -11.2% | -$417.75万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $3,405.80万 | 3.39% | 672,950 | 46,814 | 7.5% | $236.93万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $4,584.81万 | 4.57% | 885,440 | 245,274 | 38.3% | $1,270.03万 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $4,853.82万 | 4.83% | 957,738 | 226,529 | 31.0% | $1,148.05万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $5,280.47万 | 5.26% | 70,511 | -1,824 | -2.5% | -$136.60万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $6,513.39万 | 6.49% | 1,924,760 | -835,763 | -30.3% | -$2,828.22万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $6,635.26万 | 6.61% | 860,493 | 62,939 | 7.9% | $485.32万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6,869.10万 | 6.84% | 1,010,013 | -156,941 | -13.4% | -$1,067.36万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7,344.09万 | 7.31% | 2,361,445 | 1,542,111 | 188.2% | $4,795.97万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.06亿 | 10.53% | 3,819,433 | 1,392,689 | 57.4% | $3,857.75万 | 加仓 |