Stillwater Private Wealth, LLC
GLEN MILLS PA · SEC CIK 0002137933
$1.53亿2026Q2 申报市值
83持仓数
61.1%前十大占比 · 第一大 14.2%
15 / 10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
SPYM 加仓+$1,587.36万
WTMF 新建仓+$699.80万
XMMO 加仓+$534.25万
CAOS 加仓+$488.94万
SCHR 加仓+$486.65万
2026Q2 卖出最多 按季末市值估算
SCHB 减仓-$420.46万
SCHX 减仓-$347.25万
SGOL 减仓-$256.53万
SCHG 减仓-$240.06万
SCHV 减仓-$194.27万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 | $2,173.30万 | 14.16% | 238,989 | 174,556 | 270.9% | $1,587.36万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1,457.60万 | 9.50% | 123,714 | 1,928 | 1.6% | $22.72万 | 加仓 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VAL | $1,059.10万 | 6.90% | 175,036 | 73,543 | 72.5% | $444.99万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $784.30万 | 5.11% | 47,959 | 32,669 | 213.7% | $534.25万 | 加仓 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | $719.80万 | 4.69% | 79,613 | 54,079 | 211.8% | $488.94万 | 加仓 |
| — | ALPHA ARCHITECT HIGH INFLATION & DE | $704.70万 | 4.59% | 287,694 | 108,951 | 61.0% | $266.87万 | 加仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY | $699.80万 | 4.56% | 168,608 | 168,608 | — | $699.80万 | 新建仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASUR | $685.30万 | 4.47% | 280,763 | 199,378 | 245.0% | $486.65万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $590.50万 | 3.85% | 80,572 | 51,709 | 179.2% | $378.97万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $500.30万 | 3.26% | 167,332 | -140,630 | -45.7% | -$420.46万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $368.90万 | 2.40% | 120,934 | -113,835 | -48.5% | -$347.25万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $339.10万 | 2.21% | 80,701 | -61,050 | -43.1% | -$256.53万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $314.50万 | 2.05% | 46,237 | 26,505 | 134.3% | $180.28万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $228.50万 | 1.49% | 64,177 | -67,424 | -51.2% | -$240.06万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $227.60万 | 1.48% | 20,161 | -15,331 | -43.2% | -$173.07万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED | $225.30万 | 1.47% | 35,696 | 35,696 | — | $225.30万 | 新建仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $220.80万 | 1.44% | 38,137 | 38,137 | — | $220.80万 | 新建仓 |
| AAPL | APPLE INC COM | $202.00万 | 1.32% | 6,686 | 216 | 3.3% | $6.53万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $188.80万 | 1.23% | 8,543 | -6,859 | -44.5% | -$151.58万 | 减仓 |
| — | RELATIVE SENTIMENT TACTICAL ALLOCAT | $168.00万 | 1.09% | 37,794 | -33,685 | -47.1% | -$149.73万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $165.00万 | 1.08% | 46,892 | -55,211 | -54.1% | -$194.27万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $150.70万 | 0.98% | 14,098 | -16,482 | -53.9% | -$176.18万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $140.90万 | 0.92% | 14,005 | -13,168 | -48.5% | -$132.48万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $140.70万 | 0.92% | 8,713 | -9,082 | -51.0% | -$146.66万 | 减仓 |
| AMZN | AMAZON COM INC COM | $131.60万 | 0.86% | 4,925 | -27 | -0.5% | -$7,215 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR S | $117.50万 | 0.77% | 19,268 | -17,380 | -47.4% | -$105.99万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $116.00万 | 0.76% | 11,549 | -4,148 | -26.4% | -$41.66万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $108.50万 | 0.71% | 2,204 | 143 | 6.9% | $7.04万 | 加仓 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE M | $105.20万 | 0.69% | 13,534 | -7,259 | -34.9% | -$56.42万 | 减仓 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | $104.60万 | 0.68% | 2,938 | 1,446 | 96.9% | $51.48万 | 加仓 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | $101.90万 | 0.66% | 28,248 | 28,248 | — | $101.90万 | 新建仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $92.10万 | 0.60% | 12,104 | -13,992 | -53.6% | -$106.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $78.00万 | 0.51% | 1,616 | -618 | -27.7% | -$29.83万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $76.50万 | 0.50% | 991 | 153 | 18.3% | $11.81万 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUI | $75.50万 | 0.49% | 16,517 | -17,830 | -51.9% | -$81.50万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $70.10万 | 0.46% | 4,705 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $67.40万 | 0.44% | 553 | 24 | 4.5% | $2.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $64.00万 | 0.42% | 1,754 | 70 | 4.2% | $2.55万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $61.50万 | 0.40% | 793 | 0 | 0.0% | — | 不变 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOT | $61.10万 | 0.40% | 12,518 | -11,071 | -46.9% | -$54.04万 | 减仓 |
| MCD | MCDONALDS CORP COM | $58.70万 | 0.38% | 2,132 | -19 | -0.9% | -$5,231 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY E | $56.30万 | 0.37% | 9,969 | -11,707 | -54.0% | -$66.12万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOP | $53.50万 | 0.35% | 10,315 | 10,315 | — | $53.50万 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPOR | $52.30万 | 0.34% | 14,206 | -14,087 | -49.8% | -$51.86万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | $49.60万 | 0.32% | 6,129 | 6,129 | — | $49.60万 | 新建仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GL | $48.40万 | 0.32% | 5,491 | -6,280 | -53.4% | -$55.35万 | 减仓 |
| ORCL | ORACLE CORP COM | $45.00万 | 0.29% | 2,942 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $43.80万 | 0.29% | 1,968 | 15 | 0.8% | $3,338 | 加仓 |
| CSCO | CISCO SYS INC COM | $43.70万 | 0.28% | 3,530 | -123 | -3.4% | -$1.52万 | 减仓 |
| AMGN | AMGEN INC COM | $42.50万 | 0.28% | 1,023 | 23 | 2.3% | $9,555 | 加仓 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KIN | $42.40万 | 0.28% | 9,620 | 9,620 | — | $42.40万 | 新建仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $39.80万 | 0.26% | 5,131 | -5,000 | -49.4% | -$38.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $39.30万 | 0.26% | 1,507 | 10 | 0.7% | $2,608 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $39.20万 | 0.26% | 1,751 | -91 | -4.9% | -$2.04万 | 减仓 |
| BLK | BLACKROCK INC COM | $39.00万 | 0.25% | 336 | 1 | 0.3% | $1,161 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTO | $37.90万 | 0.25% | 6,559 | -7,530 | -53.4% | -$43.51万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $36.80万 | 0.24% | 4,725 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $35.70万 | 0.23% | 1,042 | 10 | 1.0% | $3,426 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $33.40万 | 0.22% | 1,835 | -385 | -17.3% | -$7.01万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $32.70万 | 0.21% | 11,512 | 2,891 | 33.5% | $8.21万 | 加仓 |
| TJX | TJX COS INC NEW COM | $32.40万 | 0.21% | 2,125 | 163 | 8.3% | $2.49万 | 加仓 |
| — | EA ASTORIA BEACON DYNAMIC CORE US F | $32.40万 | 0.21% | 13,024 | 13,024 | — | $32.40万 | 新建仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATE | $32.00万 | 0.21% | 9,509 | -12,312 | -56.4% | -$41.43万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $31.80万 | 0.21% | 3,153 | 0 | 0.0% | — | 不变 |
| — | ASTORIA REAL ASSETS ETF | $31.30万 | 0.20% | 14,467 | 14,467 | — | $31.30万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $31.10万 | 0.20% | 556 | -2 | -0.4% | -$1,119 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $29.70万 | 0.19% | 2,063 | -32 | -1.5% | -$4,607 | 减仓 |
| WSFS | WSFS FINL CORP COM | $28.90万 | 0.19% | 3,568 | -385 | -9.7% | -$3.12万 | 减仓 |
| ELF | E L F BEAUTY INC COM | $28.90万 | 0.19% | 3,129 | 3,129 | — | $28.90万 | 新建仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURREN | $28.20万 | 0.18% | 11,032 | -16,263 | -59.6% | -$41.57万 | 减仓 |
| MPB | MID PENN BANCORP INC COM | $26.70万 | 0.17% | 7,007 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $25.70万 | 0.17% | 4,257 | -2,883 | -40.4% | -$17.41万 | 减仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $25.60万 | 0.17% | 5,313 | 5,313 | — | $25.60万 | 新建仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEF | $24.40万 | 0.16% | 5,126 | -3,106 | -37.7% | -$14.78万 | 减仓 |
| LOW | LOWES COS INC COM | $24.40万 | 0.16% | 1,133 | -55 | -4.6% | -$1.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $23.20万 | 0.15% | 865 | 865 | — | $23.20万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $22.50万 | 0.15% | 238 | 12 | 5.3% | $1.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $21.40万 | 0.14% | 529 | 529 | — | $21.40万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTE | $21.20万 | 0.14% | 4,278 | -15,723 | -78.6% | -$77.92万 | 减仓 |
| CAT | CATERPILLAR INC COM | $21.20万 | 0.14% | 248 | 248 | — | $21.20万 | 新建仓 |
| TSLA | TESLA INC COM | $21.10万 | 0.14% | 645 | -13 | -2.0% | -$4,253 | 减仓 |
| KBWB | INVESCO KBW BANK ETF | $20.30万 | 0.13% | 2,053 | 2,053 | — | $20.30万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM N | $5.40万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $0 | 0.00% | 0 | -39,663 | -100.0% | -$96.20万 | 清仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $0 | 0.00% | 0 | -14,233 | -100.0% | -$57.70万 | 清仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $0 | 0.00% | 0 | -17,383 | -100.0% | -$52.40万 | 清仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -12,903 | -100.0% | -$42.50万 | 清仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -2,950 | -100.0% | -$32.50万 | 清仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -6,219 | -100.0% | -$31.40万 | 清仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $0 | 0.00% | 0 | -5,803 | -100.0% | -$27.70万 | 清仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $0 | 0.00% | 0 | -2,528 | -100.0% | -$25.30万 | 清仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $0 | 0.00% | 0 | -3,272 | -100.0% | -$24.00万 | 清仓 |
| MLPA | GLOBAL X MLP ETF | $0 | 0.00% | 0 | -3,731 | -100.0% | -$20.00万 | 清仓 |