Stembrook Asset Management, LLC
RED BANK NJ · SEC CIK 0002109734
$1.16亿2026Q2 申报市值
51持仓数
83.6%前十大占比 · 第一大 34.9%
4 / 1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
BGGG 新建仓+$175.64万
CMI 新建仓+$24.25万
GWW 新建仓+$21.77万
VLO 新建仓+$20.57万
BND 加仓+$13.29万
2026Q2 卖出最多 按季末市值估算
VEA 减仓-$40.73万
SPY 减仓-$27.85万
QQQ 减仓-$22.75万
VTEB 减仓-$19.66万
VXF 减仓-$8.62万
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 |
|---|---|---|---|---|---|---|---|---|
| GERN | GERON CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.98万 | 清仓 |
| VLO | VALERO ENERGY CORP | $20.57万 | 0.18% | 790 | 790 | — | $20.57万 | 新建仓 |
| GWW | WW GRAINGER INC | $21.77万 | 0.19% | 160 | 160 | — | $21.77万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.08万 | 0.19% | 1,332 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.69万 | 0.20% | 1,013 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $22.70万 | 0.20% | 1,548 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $24.25万 | 0.21% | 340 | 340 | — | $24.25万 | 新建仓 |
| PFE | PFIZER INC | $24.54万 | 0.21% | 10,191 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $24.69万 | 0.21% | 1,130 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $24.88万 | 0.21% | 3,061 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $25.80万 | 0.22% | 1,426 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $26.21万 | 0.23% | 2,040 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.85万 | 0.23% | 1,415 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $27.73万 | 0.24% | 7,674 | -294 | -3.7% | -$1.06万 | 减仓 |
| SBUX | STARBUCKS CORP | $30.66万 | 0.26% | 3,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $31.20万 | 0.27% | 766 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $31.84万 | 0.27% | 1,444 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $32.28万 | 0.28% | 330 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $33.93万 | 0.29% | 666 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $34.77万 | 0.30% | 1,028 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $35.23万 | 0.30% | 2,404 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.66万 | 0.31% | 1,417 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $35.96万 | 0.31% | 1,797 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $41.90万 | 0.36% | 15,127 | -75 | -0.5% | -$2,078 | 减仓 |
| UNP | UNION PAC CORP | $42.24万 | 0.36% | 1,553 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $43.40万 | 0.37% | 3,174 | 75 | 2.4% | $1.03万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $43.68万 | 0.38% | 1,233 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $48.10万 | 0.42% | 401 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $48.21万 | 0.42% | 4,257 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $49.10万 | 0.42% | 1,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $59.91万 | 0.52% | 2,359 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $60.47万 | 0.52% | 2,537 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $60.94万 | 0.53% | 4,269 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $62.17万 | 0.54% | 5,293 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $64.16万 | 0.55% | 21,802 | 42 | 0.2% | $1,236 | 加仓 |
| MPC | MARATHON PETE CORP | $65.35万 | 0.56% | 2,556 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $70.22万 | 0.61% | 3,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $73.15万 | 0.63% | 5,239 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $78.07万 | 0.67% | 1,344 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $93.63万 | 0.81% | 2,510 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $139.51万 | 1.20% | 23,373 | -502 | -2.1% | -$3.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.86万 | 1.23% | 2,855 | -23 | -0.8% | -$1.15万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $146.94万 | 1.27% | 6,047 | -304 | -4.8% | -$7.39万 | 减仓 |
| BGGG | BAILLIE GIFFORD ETF TR | $175.64万 | 1.52% | 49,811 | 49,811 | — | $175.64万 | 新建仓 |
| GOOGL | ALPHABET INC | $207.63万 | 1.79% | 5,810 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $266.50万 | 2.30% | 3,619 | -309 | -7.9% | -$22.75万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $350.16万 | 3.02% | 14,222 | -350 | -2.4% | -$8.62万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $692.44万 | 5.98% | 136,900 | -3,886 | -2.8% | -$19.66万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $857.72万 | 7.41% | 116,839 | 1,811 | 1.6% | $13.29万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,009.58万 | 8.72% | 141,696 | -5,717 | -3.9% | -$40.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,932.12万 | 16.68% | 25,873 | -373 | -1.4% | -$27.85万 | 减仓 |
| AAPL | APPLE INC | $4,039.55万 | 34.88% | 139,603 | -100 | -0.1% | -$2.89万 | 减仓 |