STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
SPOKANE WA · SEC CIK 0002105785
$1.49亿2026Q2 申报市值
70持仓数
53.0%前十大占比 · 第一大 6.9%
9 / 2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
EYLD 新建仓+$328.02万
CGCB 加仓+$316.96万
CGXU 加仓+$248.47万
CGSD 加仓+$140.94万
CGMM 加仓+$93.14万
2026Q2 卖出最多 按季末市值估算
EEMS 减仓-$301.87万
SCHZ 减仓-$148.48万
FUMB 减仓-$80.03万
FTSM 减仓-$68.19万
IGSB 清仓-$53.24万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,018.94万 | 6.86% | 206,766 | -2,183 | -1.0% | -$10.76万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $982.30万 | 6.61% | 121,182 | 1,800 | 1.5% | $14.59万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $965.43万 | 6.50% | 304,455 | 3,146 | 1.0% | $9.98万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $963.66万 | 6.48% | 284,768 | 5,222 | 1.9% | $17.67万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $903.72万 | 6.08% | 247,390 | 15,694 | 6.8% | $57.33万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $876.04万 | 5.90% | 185,603 | 3,232 | 1.8% | $15.26万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $679.62万 | 4.57% | 157,539 | 6,566 | 4.3% | $28.33万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $537.77万 | 3.62% | 134,006 | 16,784 | 14.3% | $67.35万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $506.61万 | 3.41% | 185,366 | 7,956 | 4.5% | $21.74万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $439.91万 | 2.96% | 197,357 | 14,340 | 7.8% | $31.96万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $424.73万 | 2.86% | 122,683 | 71,771 | 141.0% | $248.47万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $408.28万 | 2.75% | 155,950 | 121,071 | 347.1% | $316.96万 | 加仓 |
| IAU | ISHARES GOLD TR | $405.36万 | 2.73% | 53,684 | 2,367 | 4.6% | $17.87万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $398.70万 | 2.68% | 84,939 | 10,134 | 13.5% | $47.57万 | 加仓 |
| IVV | ISHARES TR | $393.56万 | 2.65% | 5,255 | 152 | 3.0% | $11.38万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $388.18万 | 2.61% | 82,891 | 9,214 | 12.5% | $43.15万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $328.02万 | 2.21% | 72,235 | 72,235 | — | $328.02万 | 新建仓 |
| HEFA | ISHARES TR | $312.47万 | 2.10% | 66,588 | -659 | -1.0% | -$3.09万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $295.39万 | 1.99% | 78,854 | -8,625 | -9.9% | -$32.31万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $249.11万 | 1.68% | 119,821 | 33,318 | 38.5% | $69.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $228.52万 | 1.54% | 27,753 | -5,803 | -17.3% | -$47.78万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $181.26万 | 1.22% | 70,448 | 54,777 | 349.5% | $140.94万 | 加仓 |
| IWB | ISHARES TR | $181.07万 | 1.22% | 4,422 | -77 | -1.7% | -$3.15万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $173.10万 | 1.16% | 28,981 | -11,416 | -28.3% | -$68.19万 | 减仓 |
| EEMS | ISHARES INC | $169.26万 | 1.14% | 22,303 | -39,778 | -64.1% | -$301.87万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $142.00万 | 0.96% | 48,249 | 4,936 | 11.4% | $14.53万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $141.72万 | 0.95% | 51,589 | -10,092 | -16.4% | -$27.72万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $139.50万 | 0.94% | 36,749 | -6,496 | -15.0% | -$24.66万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $135.95万 | 0.91% | 12,044 | 798 | 7.1% | $9.01万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $131.80万 | 0.89% | 39,975 | 28,250 | 240.9% | $93.14万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $127.96万 | 0.86% | 20,984 | -200 | -0.9% | -$1.22万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $119.42万 | 0.80% | 59,548 | -39,905 | -40.1% | -$80.03万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $100.70万 | 0.68% | 2,034 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $87.44万 | 0.59% | 37,803 | -64,195 | -62.9% | -$148.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $71.08万 | 0.48% | 1,906 | 31 | 1.7% | $1.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $63.40万 | 0.43% | 1,937 | -9 | -0.5% | -$2,946 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $59.37万 | 0.40% | 20,500 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $56.12万 | 0.38% | 11,138 | 1,107 | 11.0% | $5.58万 | 加仓 |
| MUB | ISHARES TR | $51.07万 | 0.34% | 4,745 | 650 | 15.9% | $7.00万 | 加仓 |
| SOXX | ISHARES TR | $51.02万 | 0.34% | 796 | -3 | -0.4% | -$1,923 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $50.49万 | 0.34% | 19,531 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $49.69万 | 0.33% | 1,717 | -283 | -14.1% | -$8.19万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $46.52万 | 0.31% | 12,875 | 803 | 6.7% | $2.90万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $45.74万 | 0.31% | 3,666 | -34 | -0.9% | -$4,242 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.59万 | 0.31% | 911 | 911 | — | $45.59万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $44.81万 | 0.30% | 2,703 | -85 | -3.0% | -$1.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $41.50万 | 0.28% | 1,121 | 1,121 | — | $41.50万 | 新建仓 |
| IEFA | ISHARES TR | $40.97万 | 0.28% | 4,242 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $37.77万 | 0.25% | 513 | 513 | — | $37.77万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.78万 | 0.24% | 1,272 | 17 | 1.4% | $4,782 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $35.60万 | 0.24% | 364 | -2 | -0.5% | -$1,956 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.24万 | 0.23% | 366 | -14 | -3.7% | -$1.31万 | 减仓 |
| PTNQ | PACER FDS TR | $33.95万 | 0.23% | 3,830 | -332 | -8.0% | -$2.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $33.48万 | 0.23% | 1,673 | 363 | 27.7% | $7.26万 | 加仓 |
| RY | ROYAL BK CDA | $32.77万 | 0.22% | 1,583 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $30.85万 | 0.21% | 1,626 | 5 | 0.3% | $949 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $30.73万 | 0.21% | 5,880 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $27.35万 | 0.18% | 228 | -2 | -0.9% | -$2,399 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $27.12万 | 0.18% | 3,019 | -198 | -6.2% | -$1.78万 | 重新持有 |
| SHV | ISHARES TR | $26.38万 | 0.18% | 2,391 | -4,319 | -64.4% | -$47.66万 | 减仓 |
| HD | HOME DEPOT INC | $24.28万 | 0.16% | 688 | -16 | -2.3% | -$5,646 | 减仓 |
| VOO | VANGUARD INDEX FDS | $23.49万 | 0.16% | 342 | -5 | -1.4% | -$3,434 | 减仓 |
| CSCO | CISCO SYS INC | $22.55万 | 0.15% | 1,920 | 1,920 | — | $22.55万 | 新建仓 |
| AMZN | AMAZON COM INC | $22.38万 | 0.15% | 939 | 939 | — | $22.38万 | 新建仓 |
| DGRW | WISDOMTREE TR | $22.35万 | 0.15% | 2,338 | -74 | -3.1% | -$7,074 | 减仓 |
| IJH | ISHARES TR | $21.70万 | 0.15% | 2,814 | 2,814 | — | $21.70万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.08万 | 0.14% | 1,247 | 1,247 | — | $21.08万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.06万 | 0.14% | 1,436 | -56 | -3.8% | -$8,212 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $20.27万 | 0.14% | 4,996 | -116 | -2.3% | -$4,707 | 减仓 |
| WM | WASTE MGMT INC DEL | $20.16万 | 0.14% | 904 | 904 | — | $20.16万 | 新建仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -10,130 | -100.0% | -$53.24万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,140 | -100.0% | -$40.53万 | 清仓 |