Stembrook Asset Management, LLC
投资组合价值同比（季度）：+13.4% 13F不披露现金
前十大持仓权重83.57%
前二十五大持仓权重93.20%
持仓高于 1%12
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: 1.27% 估计买入 $2566716 · 卖出 $1382935
新仓位4
增加3
减少11
已结清1
投资组合价值
$115.8M
持仓
51
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 51 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL | $40395525 | 34.88% | 139603 | $4940300 | 下跌 ×1 | ||
| SPY | $19321181 | 16.68% | 25873 | $2252357 | 下跌 ×1 | ||
| VEA | $10095840 | 8.72% | 141696 | $649614 | 下跌 ×2 | ||
| BND | $8577151 | 7.41% | 116839 | $106489 | 上涨 ×2 | ||
| VTEB | $6924402 | 5.98% | 136900 | $-99412 | 下跌 ×1 | ||
| VXF | $3501599 | 3.02% | 14222 | $502681 | 下跌 ×1 | ||
| QQQ | $2665032 | 2.30% | 3619 | $397868 | 下跌 ×1 | ||
| GOOGL | $2076320 | 1.79% | 5810 | $405596 | |||
| 未知发行人 (CUSIP: 05686D200) | $1756376 | 1.52% | 49811 | 上涨 ×1 | |||
| VBR | $1469361 | 1.27% | 6047 | $89606 | 下跌 ×2 | ||
| BRK-B | $1428614 | 1.23% | 2855 | $49476 | 下跌 ×2 | ||
| VWO | $1395135 | 1.20% | 23373 | $104691 | 下跌 ×1 | ||
| MSFT | $936281 | 0.81% | 2510 | $7154 | |||
| AMD | $780744 | 0.67% | 1344 | $507334 | |||
| INTC | $731522 | 0.63% | 5239 | $500324 | |||
| COF | $702170 | 0.61% | 3500 | $63665 | |||
| MPC | $653493 | 0.56% | 2556 | $29368 | |||
| SCHX | $641633 | 0.55% | 21802 | $83706 | 上涨 ×2 | ||
| CSCO | $621716 | 0.54% | 5293 | $211032 | |||
| UMBF | $609443 | 0.53% | 4269 | $127942 | |||
| AMZN | $604669 | 0.52% | 2537 | $76288 | |||
| JNJ | $599116 | 0.52% | 2359 | $22482 | |||
| JPM | $490995 | 0.42% | 1500 | $49755 | |||
| WMT | $482148 | 0.42% | 4257 | $-46912 | |||
| LLY | $480972 | 0.42% | 401 | $112144 | |||
| GD | $436778 | 0.38% | 1233 | $13587 | |||
| XOM | $433950 | 0.37% | 3174 | $-91827 | 上涨 ×1 | ||
| UNP | $422416 | 0.36% | 1553 | $45627 | |||
| SCHF | $419018 | 0.36% | 15127 | $42768 | 下跌 ×2 | ||
| NVDA | $359562 | 0.31% | 1797 | $46165 | |||
| ABBV | $356574 | 0.31% | 1417 | $48390 | |||
| ORCL | $352307 | 0.30% | 2404 | $-1346 | |||
| AXP | $347721 | 0.30% | 1028 | $36771 | |||
| LMT | $339301 | 0.29% | 666 | $-63223 | |||
| PH | $322780 | 0.28% | 330 | $27350 | |||
| LOW | $318388 | 0.27% | 1444 | $-22801 | |||
| SPGI | $311962 | 0.27% | 766 | $-13849 | |||
| SBUX | $306570 | 0.26% | 3000 | $37800 | |||
| SCHA | $277262 | 0.24% | 7674 | $45552 | 下跌 ×2 | ||
| RTX | $268468 | 0.23% | 1415 | $-4486 | |||
| MRK | $262140 | 0.23% | 2040 | $16748 | |||
| PM | $257978 | 0.22% | 1426 | $22203 | |||
| KO | $248768 | 0.21% | 3061 | $15978 | |||
| PGR | $246864 | 0.21% | 1130 | $22839 | |||
| PFE | $245400 | 0.21% | 10191 | $-40764 | |||
| CMI | $242492 | 0.21% | 340 | 上涨 ×1 | |||
| PG | $226999 | 0.20% | 1548 | $3405 | |||
| ADP | $226862 | 0.20% | 1013 | $21040 | |||
| CVX | $220793 | 0.19% | 1332 | $-54798 | |||
| GWW | $217664 | 0.19% | 160 | 上涨 ×1 | |||
| VLO | $205748 | 0.18% | 790 | 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。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。