Stembrook Asset Management, LLC
RED BANK NJ · SEC CIK 0002109734
$1.02亿2026Q1 申报市值
48持仓数
85.3%前十大占比 · 第一大 34.7%
2 / 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
INTC 新建仓+$23.12万
SPY 加仓+$22.96万
BND 加仓+$19.63万
GERN 新建仓+$2.98万
VXF 加仓+$2.53万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$26.49万
BITWISE 10 CRYPT 清仓-$20.31万
VEA 减仓-$10.77万
BRK/B 减仓-$2.88万
SCHF 减仓-$2.68万
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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$26.49万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -3,456 | -100.0% | -$20.31万 | 清仓 |
| GERN | GERON CORP | $2.98万 | 0.03% | 20,000 | 20,000 | — | $2.98万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.58万 | 0.20% | 1,013 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $22.36万 | 0.22% | 1,548 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $22.40万 | 0.22% | 1,130 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $23.12万 | 0.23% | 5,239 | 5,239 | — | $23.12万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $23.17万 | 0.23% | 7,968 | -88 | -1.1% | -$2,559 | 减仓 |
| KO | COCA COLA CO | $23.28万 | 0.23% | 3,061 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $23.58万 | 0.23% | 1,426 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.54万 | 0.24% | 2,040 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $26.88万 | 0.26% | 3,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $27.30万 | 0.27% | 1,415 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $27.34万 | 0.27% | 1,344 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $27.56万 | 0.27% | 1,332 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $28.62万 | 0.28% | 10,191 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.54万 | 0.29% | 330 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $30.82万 | 0.30% | 1,417 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $31.09万 | 0.30% | 1,028 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $31.34万 | 0.31% | 1,797 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $32.58万 | 0.32% | 766 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $34.12万 | 0.33% | 1,444 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $35.37万 | 0.35% | 2,404 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $36.88万 | 0.36% | 401 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $37.62万 | 0.37% | 15,202 | -1,084 | -6.7% | -$2.68万 | 减仓 |
| UNP | UNION PAC CORP | $37.68万 | 0.37% | 1,553 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $40.25万 | 0.39% | 666 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $41.07万 | 0.40% | 5,293 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $42.32万 | 0.41% | 1,233 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $44.12万 | 0.43% | 1,500 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $48.15万 | 0.47% | 4,269 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $52.58万 | 0.51% | 3,099 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $52.84万 | 0.52% | 2,537 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $52.91万 | 0.52% | 4,257 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $55.79万 | 0.55% | 21,760 | 88 | 0.4% | $2,256 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $57.66万 | 0.56% | 2,359 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $62.41万 | 0.61% | 2,556 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $63.85万 | 0.63% | 3,500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $92.91万 | 0.91% | 2,510 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $129.04万 | 1.26% | 23,875 | 99 | 0.4% | $5,351 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.91万 | 1.35% | 2,878 | -60 | -2.0% | -$2.88万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $137.98万 | 1.35% | 6,351 | -28 | -0.4% | -$6,083 | 减仓 |
| GOOGL | ALPHABET INC | $167.07万 | 1.64% | 5,810 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $226.72万 | 2.22% | 3,928 | 43 | 1.1% | $2.48万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $299.89万 | 2.94% | 14,572 | 123 | 0.9% | $2.53万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $702.38万 | 6.88% | 140,786 | 105 | 0.1% | $5,238 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $847.07万 | 8.29% | 115,028 | 2,665 | 2.4% | $19.63万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $944.62万 | 9.25% | 147,413 | -1,681 | -1.1% | -$10.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,706.88万 | 16.71% | 26,246 | 353 | 1.4% | $22.96万 | 加仓 |
| AAPL | APPLE INC | $3,545.52万 | 34.72% | 139,703 | 0 | 0.0% | — | 不变 |