STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
SPOKANE WA · SEC CIK 0002105785
$1.28亿2026Q1 申报市值
62持仓数
54.3%前十大占比 · 第一大 7.2%
10 / 0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
FENI 新建仓+$436.07万
FUMB 新建仓+$199.40万
ACYN 新建仓+$176.29万
XMHQ 新建仓+$116.25万
CGMU 加仓+$94.65万
2026Q1 卖出最多 按季末市值估算
HEFA 减仓-$391.28万
CGMS 减仓-$137.02万
FTSM 减仓-$96.71万
SPYG 减仓-$81.65万
SCHZ 减仓-$49.15万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $924.41万 | 7.24% | 301,309 | 9,523 | 3.3% | $29.22万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $888.87万 | 6.96% | 208,949 | 3,944 | 1.9% | $16.78万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $815.14万 | 6.39% | 119,382 | 6,697 | 5.9% | $45.73万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $814.32万 | 6.38% | 279,546 | 9,341 | 3.5% | $27.21万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $782.44万 | 6.13% | 231,696 | 9,082 | 4.1% | $30.67万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $732.95万 | 5.74% | 182,371 | 12,813 | 7.6% | $51.50万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $595.29万 | 4.66% | 150,973 | 9,438 | 6.7% | $37.21万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $483.09万 | 3.78% | 177,410 | -50,318 | -22.1% | -$137.02万 | 减仓 |
| IAU | ISHARES GOLD TR | $452.41万 | 3.54% | 51,317 | -1,404 | -2.7% | -$12.38万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $436.07万 | 3.42% | 117,222 | 117,222 | — | $436.07万 | 新建仓 |
| EEMS | ISHARES INC | $429.47万 | 3.36% | 62,081 | 5,777 | 10.3% | $39.97万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $408.86万 | 3.20% | 183,017 | 32,350 | 21.5% | $72.27万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $352.18万 | 2.76% | 74,805 | 12,953 | 20.9% | $60.98万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $346.13万 | 2.71% | 73,677 | 15,704 | 27.1% | $73.78万 | 加仓 |
| IVV | ISHARES TR | $333.37万 | 2.61% | 5,103 | 527 | 11.5% | $34.43万 | 加仓 |
| HEFA | ISHARES TR | $285.77万 | 2.24% | 67,247 | -92,075 | -57.8% | -$391.28万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $276.17万 | 2.16% | 87,479 | 1,091 | 1.3% | $3.44万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $241.49万 | 1.89% | 40,397 | -16,177 | -28.6% | -$96.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $238.68万 | 1.87% | 33,556 | -1,135 | -3.3% | -$8.07万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $236.84万 | 1.86% | 101,998 | -21,165 | -17.2% | -$49.15万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $199.40万 | 1.56% | 99,453 | 99,453 | — | $199.40万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $176.29万 | 1.38% | 86,503 | 86,503 | — | $176.29万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $167.46万 | 1.31% | 61,681 | 34,862 | 130.0% | $94.65万 | 加仓 |
| IWB | ISHARES TR | $160.40万 | 1.26% | 4,499 | -283 | -5.9% | -$10.09万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $150.14万 | 1.18% | 50,912 | 25,549 | 100.7% | $75.34万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $148.81万 | 1.17% | 43,245 | -4,650 | -9.7% | -$16.00万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $118.36万 | 0.93% | 21,184 | -250 | -1.2% | -$1.40万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $116.25万 | 0.91% | 11,246 | 11,246 | — | $116.25万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $111.06万 | 0.87% | 43,313 | -605 | -1.4% | -$1.55万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $91.59万 | 0.72% | 34,879 | 34,879 | — | $91.59万 | 新建仓 |
| SHV | ISHARES TR | $74.07万 | 0.58% | 6,710 | -1,539 | -18.7% | -$16.99万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $72.99万 | 0.57% | 2,034 | 2 | 0.1% | $718 | 加仓 |
| MSFT | MICROSOFT CORP | $69.39万 | 0.54% | 1,875 | 186 | 11.0% | $6.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $57.68万 | 0.45% | 2,788 | 102 | 3.8% | $2.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $57.23万 | 0.45% | 1,946 | 46 | 2.4% | $1.35万 | 加仓 |
| IGSB | ISHARES TR | $53.24万 | 0.42% | 10,130 | -3,081 | -23.3% | -$16.19万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $51.45万 | 0.40% | 20,500 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $50.76万 | 0.40% | 2,000 | 490 | 32.5% | $12.44万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $49.45万 | 0.39% | 19,531 | 19,531 | — | $49.45万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $45.79万 | 0.36% | 10,031 | -289 | -2.8% | -$1.32万 | 减仓 |
| MUB | ISHARES TR | $43.47万 | 0.34% | 4,095 | -85 | -2.0% | -$9,023 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $40.87万 | 0.32% | 3,700 | -4 | -0.1% | -$442 | 减仓 |
| SPYG | SPDR SERIES TRUST | $40.53万 | 0.32% | 4,140 | -8,340 | -66.8% | -$81.65万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $40.42万 | 0.32% | 15,671 | 15,671 | — | $40.42万 | 新建仓 |
| IEFA | ISHARES TR | $38.39万 | 0.30% | 4,242 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $37.86万 | 0.30% | 380 | 15 | 4.1% | $1.49万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $35.11万 | 0.28% | 12,072 | -80 | -0.7% | -$2,326 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $34.42万 | 0.27% | 11,725 | 11,725 | — | $34.42万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $32.74万 | 0.26% | 366 | -1 | -0.3% | -$895 | 减仓 |
| RTX | RTX CORPORATION | $31.26万 | 0.24% | 1,621 | 86 | 5.6% | $1.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.43万 | 0.24% | 1,255 | 22 | 1.8% | $5,335 | 加仓 |
| PTNQ | PACER FDS TR | $30.37万 | 0.24% | 4,162 | -636 | -13.3% | -$4.64万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $28.51万 | 0.22% | 5,880 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $26.26万 | 0.21% | 799 | -36 | -4.3% | -$1.18万 | 减仓 |
| RY | ROYAL BK CDA | $25.61万 | 0.20% | 1,583 | -31 | -1.9% | -$5,016 | 减仓 |
| HD | HOME DEPOT INC | $23.15万 | 0.18% | 704 | 31 | 4.6% | $1.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $22.85万 | 0.18% | 1,310 | 1,310 | — | $22.85万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.55万 | 0.17% | 1,492 | 60 | 4.2% | $8,667 | 加仓 |
| DGRW | WISDOMTREE TR | $21.19万 | 0.17% | 2,412 | 89 | 3.8% | $7,819 | 加仓 |
| LLY | ELI LILLY & CO | $21.15万 | 0.17% | 230 | 28 | 13.9% | $2.58万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $20.74万 | 0.16% | 347 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $20.72万 | 0.16% | 5,112 | 5,112 | — | $20.72万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |