Steffes Financial, Ltd.

CIK 2110878 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +22.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas92,76%

Bobot 25 kepemilikan teratas98,82%

Posisi di atas 1%11

Jumlah posisi efektif5,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,03% Perkiraan pembelian $34.953.909 · penjualan $62.036

Posisi baru4

Meningkat22

Menurun4

Tertutup0

Nilai Portofolio $231.6M #6.037 dari 9.337 berdasarkan nilai 13F · top 64.7%

Posisi 36

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,2%

Communication Services 1,6%

Retail 0,9%

Healthcare 0,2%

Materials 0,2%

Consumer Discretionary 0,1%

Energy 0,1%

Lainnya/Tidak terpetakan 94,6%

Portofolio lengkap 36 posisi

					Rentetan
ITOT iShares Trust	$66.077.020	28,53%	402.246	$10.125.399	Naik ×1
VOO VANGUARD INDEX FUNDS	$51.105.220	22,06%	74.410	$8.108.030	Naik ×2
SCHG SCHWAB STRATEGIC TRUST	$28.177.654	12,17%	832.673	$4.367.922	Naik ×2
VOOG VANGUARD ADMIRAL FUNDS	$26.052.160	11,25%	315.325	$5.091.895	Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS	$22.772.692	9,83%	319.617	$4.456.176	Naik ×2
CGDV Capital Group Dividend Value ETF	$7.233.646	3,12%	146.787	$1.494.215	Naik ×2
AAPL Apple Inc. - Common Stock	$3.845.023	1,66%	13.288	$773.397	Naik ×1
VYM VANGUARD WHITEHALL FUNDS	$3.583.804	1,55%	22.678	$766.202	Naik ×1
VCRB Vanguard Core Bond ETF	$3.372.211	1,46%	43.663	$2.353.426	Naik ×1
VXUS Vanguard Total International Stock ETF	$2.641.476	1,14%	30.898	$987.620	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2.329.379	1,01%	6.518	$452.158	Turun ×2
VB VANGUARD INDEX FUNDS	$2.297.043	0,99%	7.578	$568.109	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.623.334	0,70%	6.811	$249.377	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.482.219	0,64%	4.195	$332.771	Naik ×1
IJH iShares Trust	$851.907	0,37%	11.048	$69.197	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$735.131	0,32%	3.674	$140.950	Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$708.476	0,31%	8.572	$186.489	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$661.534	0,29%	20.862	$18.328	Turun ×2
VTI VANGUARD INDEX FUNDS	$617.040	0,27%	1.667	$70.738	Turun ×1
AVGE AMERICAN CENTURY ETF TRUST	$556.447	0,24%	5.615		Naik ×1
MSFT Microsoft Corporation - Common Stock	$471.124	0,20%	1.263	$53.942	Naik ×2
PFE Pfizer, Inc. Common Stock	$451.094	0,19%	18.733	$-66.471	Naik ×2
SCHB SCHWAB STRATEGIC TRUST	$446.619	0,19%	15.422	$62.743	Naik ×2
LIN Linde plc - Ordinary Shares	$445.769	0,19%	859	$19.911
IVV iShares Trust	$360.965	0,16%	482		Naik ×1
TSLA Tesla, Inc. - Common Stock	$347.416	0,15%	826	$50.388	Naik ×1
MGK VANGUARD WORLD FUND	$279.114	0,12%	3.175	$45.790	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$260.996	0,11%	279	$-17.008
IJR iShares Trust	$251.089	0,11%	1.693	$46.350	Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$243.734	0,11%	2.526		Naik ×1
WMT Walmart Inc. - Common Stock	$243.605	0,11%	2.151	$-22.628	Naik ×2
VGSH Vanguard Short-Term Treasury ETF	$237.514	0,10%	4.081	$-1.388
XLG Invesco Exchange-Traded Fund Trust	$234.194	0,10%	3.825	$25.563
OKE ONEOK, Inc. Common Stock	$214.916	0,09%	2.472	$-8.528
GLD SPDR Gold Shares	$208.503	0,09%	566	$-35.041
VOT VANGUARD INDEX FUNDS	$205.527	0,09%	671		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AVGE	$556.447	5.615	0,24%
IVV	$360.965	482	0,16%
AVEM	$243.734	2.526	0,11%
VOT	$205.527	671	0,09%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
ITOT	Beli lebih banyak	+9K	+$10.1M
VOO	Beli lebih banyak	+2K	+$8.1M
VOOG	Beli lebih banyak	+264K	+$5.1M
VEA	Beli lebih banyak	+34K	+$4.5M
SCHG	Beli lebih banyak	+15K	+$4.4M
VCRB	Beli lebih banyak	+30K	+$2.4M
CGDV	Beli lebih banyak	+12K	+$1.5M
VXUS	Beli lebih banyak	+9K	+$988K
AAPL	Beli lebih banyak	+1K	+$773K
VYM	Beli lebih banyak	+4K	+$766K