Steffes Financial, Ltd.
CIK 2110878 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $231.6M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 5973（共 9443） · 前 63.3%
投资组合价值同比（季度）：+22.2% 13F不披露现金
- 前十大持仓权重
- 92.76%
- 前二十五大持仓权重
- 98.82%
- 持仓高于 1%
- 11
- 有效持仓数量
- 5.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.03% 估计买入 $34953909 · 卖出 $62036
- 新仓位
- 4
- 增加
- 22
- 减少
- 4
- 已结清
- 0
行业细分
Technology
2.2%
Communication Services
1.6%
Retail
0.9%
Healthcare
0.2%
Materials
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
其他/未映射
94.6%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $66077020 | 28.53% | 402246 | $10125399 | 上涨 ×1 | ||
| VOO | $51105220 | 22.06% | 74410 | $8108030 | 上涨 ×2 | ||
| SCHG | $28177654 | 12.17% | 832673 | $4367922 | 上涨 ×2 | ||
| VOOG | $26052160 | 11.25% | 315325 | $5091895 | 上涨 ×2 | ||
| VEA | $22772692 | 9.83% | 319617 | $4456176 | 上涨 ×2 | ||
| CGDV | $7233646 | 3.12% | 146787 | $1494215 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3845023 | 1.66% | 13288 | $773397 | 上涨 ×1 | ||
| VYM | $3583804 | 1.55% | 22678 | $766202 | 上涨 ×1 | ||
| VCRB Vanguard Core Bond ETF | $3372211 | 1.46% | 43663 | $2353426 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2641476 | 1.14% | 30898 | $987620 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2329379 | 1.01% | 6518 | $452158 | 下跌 ×2 | ||
| VB | $2297043 | 0.99% | 7578 | $568109 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1623334 | 0.70% | 6811 | $249377 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1482219 | 0.64% | 4195 | $332771 | 上涨 ×1 | ||
| IJH | $851907 | 0.37% | 11048 | $69197 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $735131 | 0.32% | 3674 | $140950 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $708476 | 0.31% | 8572 | $186489 | 上涨 ×1 | ||
| SCHD | $661534 | 0.29% | 20862 | $18328 | 下跌 ×2 | ||
| VTI | $617040 | 0.27% | 1667 | $70738 | 下跌 ×1 | ||
| AVGE | $556447 | 0.24% | 5615 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $471124 | 0.20% | 1263 | $53942 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $451094 | 0.19% | 18733 | $-66471 | 上涨 ×2 | ||
| SCHB | $446619 | 0.19% | 15422 | $62743 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $445769 | 0.19% | 859 | $19911 | |||
| IVV | $360965 | 0.16% | 482 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $347416 | 0.15% | 826 | $50388 | 上涨 ×1 | ||
| MGK | $279114 | 0.12% | 3175 | $45790 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $260996 | 0.11% | 279 | $-17008 | |||
| IJR | $251089 | 0.11% | 1693 | $46350 | 上涨 ×1 | ||
| AVEM | $243734 | 0.11% | 2526 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $243605 | 0.11% | 2151 | $-22628 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $237514 | 0.10% | 4081 | $-1388 | |||
| XLG | $234194 | 0.10% | 3825 | $25563 | |||
| OKE ONEOK, Inc. Common Stock | $214916 | 0.09% | 2472 | $-8528 | |||
| GLD | $208503 | 0.09% | 566 | $-35041 | |||
| VOT | $205527 | 0.09% | 671 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVGE | $556447 | 5615 | 0.24% |
| IVV | $360965 | 482 | 0.16% |
| AVEM | $243734 | 2526 | 0.11% |
| VOT | $205527 | 671 | 0.09% |