STEVENS CAPITAL PARTNERS
CIK 1965176 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $488.9M
- 持仓
- 157
- 截至
- 2026年6月30日
按 13F 价值排名第 3831（共 9443） · 前 40.6%
投资组合价值同比（季度）：+25.0% 13F不披露现金
- 前十大持仓权重
- 48.54%
- 前二十五大持仓权重
- 74.24%
- 持仓高于 1%
- 27
- 有效持仓数量
- 23.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.52% 估计买入 $146021077 · 卖出 $19883690
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有
- 新仓位
- 42
- 增加
- 64
- 减少
- 43
- 已结清
- 11
本页内容
行业细分
Consumer Discretionary
3.4%
Technology
2.6%
Communication Services
1.4%
Industrials
1.3%
Retail
1.3%
Telecommunication
0.5%
Healthcare
0.5%
Consumer Staples
0.4%
Financials
0.2%
Financial Services
0.2%
Energy
0.2%
Paper & Forest
0.1%
Materials
0.0%
Communications
0.0%
Utilities
0.0%
其他/未映射
88.0%
完整投资组合 157 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $73814012 | 15.10% | 856907 | $6958409 | 上涨 ×1 | ||
| IVV | $30209842 | 6.18% | 40339 | $6861167 | 上涨 ×1 | ||
| SCHX | $20996985 | 4.29% | 713455 | $3918040 | 上涨 ×6 | ||
| ITOT | $20311221 | 4.15% | 123645 | $2733582 | 上涨 ×4 | ||
| IWF | $17175104 | 3.51% | 138319 | $1934291 | 上涨 ×6 | ||
| SPYV | $15934648 | 3.26% | 262126 | $6162228 | 上涨 ×5 | ||
| VOE | $15613276 | 3.19% | 79015 | $2516206 | 上涨 ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14699440 | 3.01% | 78151 | $735581 | 下跌 ×1 | ||
| DFSD | $14582866 | 2.98% | 305400 | $3073229 | 上涨 ×1 | ||
| SLYV | $13974392 | 2.86% | 128076 | $4407646 | 上涨 ×6 | ||
| EVTR Eaton Vance Total Return Bond ETF | $13505751 | 2.76% | 266333 | $1535300 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $11433303 | 2.34% | 78107 | $417692 | 上涨 ×2 | ||
| SCHA | $10644582 | 2.18% | 294619 | $2286326 | 上涨 ×6 | ||
| VTI | $10626899 | 2.17% | 28718 | $2225646 | 上涨 ×5 | ||
| SCHD | $10450639 | 2.14% | 329569 | $238903 | 下跌 ×1 | ||
| IWP | $9495040 | 1.94% | 64852 | $1793849 | 上涨 ×6 | ||
| SCHF | $8908031 | 1.82% | 321590 | $3354889 | 上涨 ×5 | ||
| VTV | $7259075 | 1.48% | 33309 | $2141066 | 上涨 ×1 | ||
| IWN | $6732732 | 1.38% | 30437 | $1380562 | 上涨 ×2 | ||
| SCHM | $6654276 | 1.36% | 180479 | $2136824 | 上涨 ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $6492022 | 1.33% | 58938 | $1581584 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6379614 | 1.30% | 22047 | $1857005 | 上涨 ×3 | ||
| SCHE | $5870743 | 1.20% | 161907 | $2619835 | 上涨 ×4 | ||
| IWO | $5631037 | 1.15% | 14293 | $1181998 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5544853 | 1.13% | 20385 | $1690834 | 上涨 ×1 | ||
| VBR | $5410497 | 1.11% | 22266 | $1065006 | 上涨 ×6 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $4958498 | 1.01% | 363526 | $-374021 | 下跌 ×1 | ||
| SPDW | $4266131 | 0.87% | 84662 | $418330 | 上涨 ×4 | ||
| SPYM | $4044169 | 0.83% | 46019 | $143560 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3914489 | 0.80% | 21918 | $702926 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3869115 | 0.79% | 19337 | $3347621 | 上涨 ×1 | ||
| VEA | $3792995 | 0.78% | 53235 | $875758 | 上涨 ×5 | ||
| VGK | $3761881 | 0.77% | 42488 | $1969802 | 上涨 ×4 | ||
| SLYG | $3692305 | 0.76% | 30994 | $1583972 | 上涨 ×3 | ||
| SPMD | $3444676 | 0.70% | 50987 | $413262 | 下跌 ×1 | ||
| IEMG | $3235192 | 0.66% | 39053 | $549275 | 上涨 ×6 | ||
| SPYG | $3069960 | 0.63% | 25800 | $446849 | 下跌 ×1 | ||
| POOL Pool Corporation - Common Stock | $2988150 | 0.61% | 13905 | $1450847 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2863092 | 0.59% | 12013 | $815569 | 上涨 ×2 | ||
| VOT | $2670441 | 0.55% | 8718 | $494581 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 84615Q103) | $2622237 | 0.54% | 15347 | 上涨 ×1 | |||
| BKE Buckle, Inc. (The) Common Stock | $2593017 | 0.53% | 61446 | $-501046 | 上涨 ×1 | ||
| VO | $2468073 | 0.50% | 30633 | $306310 | 上涨 ×3 | ||
| T AT&T Inc. | $2418156 | 0.49% | 116819 | 上涨 ×1 | |||
| UTG | $2281883 | 0.47% | 56038 | 上涨 ×1 | |||
| MDYV | $2229041 | 0.46% | 23501 | $266290 | 上涨 ×1 | ||
| SPTM | $2170680 | 0.44% | 23909 | $212904 | 下跌 ×4 | ||
| VYM | $2145573 | 0.44% | 13577 | $1613877 | 上涨 ×3 | ||
| JIRE | $2145230 | 0.44% | 26006 | $1076164 | 上涨 ×4 | ||
| DFAS | $2003799 | 0.41% | 24336 | $254940 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1981981 | 0.41% | 24388 | 上涨 ×1 | |||
| SCHG | $1844366 | 0.38% | 54503 | $229912 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1758728 | 0.36% | 4181 | $1622296 | 上涨 ×1 | ||
| SCHC | $1658545 | 0.34% | 34467 | $658535 | 上涨 ×2 | ||
| SPEM | $1539591 | 0.31% | 29733 | $73107 | 下跌 ×1 | ||
| IJR | $1468990 | 0.30% | 9905 | $660085 | 上涨 ×2 | ||
| VBK | $1466685 | 0.30% | 4011 | $226871 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1339526 | 0.27% | 3791 | $1112418 | 上涨 ×2 | ||
| IEFA | $1299778 | 0.27% | 13458 | $45664 | 下跌 ×2 | ||
| VTEB | $1236995 | 0.25% | 24456 | $-1185036 | 下跌 ×1 | ||
| VWO | $1232630 | 0.25% | 20651 | $434246 | 上涨 ×5 | ||
| VV | $1215363 | 0.25% | 3534 | $156137 | 下跌 ×1 | ||
| IJH | $1162744 | 0.24% | 15079 | $159235 | 上涨 ×5 | ||
| IDEV | $1129902 | 0.23% | 12694 | $-461152 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $857862 | 0.18% | 11686 | $-1792098 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $836957 | 0.17% | 1137 | $286008 | 上涨 ×4 | ||
| IWS | $807147 | 0.17% | 4904 | $102051 | 上涨 ×1 | ||
| MLPA | $755775 | 0.15% | 14238 | $-184732 | 下跌 ×1 | ||
| VGT | $754063 | 0.15% | 6309 | $180082 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $705518 | 0.14% | 1407 | $684872 | 上涨 ×2 | ||
| FDVV | $702236 | 0.14% | 11648 | 上涨 ×1 | |||
| VB | $702135 | 0.14% | 2316 | $148032 | 上涨 ×4 | ||
| IWR | $591611 | 0.12% | 5363 | $74432 | 上涨 ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $572975 | 0.12% | 10165 | 上涨 ×1 | |||
| PRE Prenetics Global Limited - Class A Ordinary Share | $538171 | 0.11% | 28147 | $-5629 | |||
| VOO | $520215 | 0.11% | 757 | $145285 | 上涨 ×2 | ||
| V Visa Inc. | $515252 | 0.11% | 1502 | $480720 | 上涨 ×1 | ||
| DFAT | $506845 | 0.10% | 7251 | $16425 | 下跌 ×1 | ||
| MUB | $479478 | 0.10% | 4455 | $-480910 | 下跌 ×1 | ||
| BINC | $478848 | 0.10% | 9149 | $-72356 | 下跌 ×2 | ||
| IJK | $472459 | 0.10% | 4021 | $85634 | 上涨 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $450550 | 0.09% | 4476 | $-96461 | 下跌 ×3 | ||
| OKE ONEOK, Inc. Common Stock | $442203 | 0.09% | 5086 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $436337 | 0.09% | 364 | $339630 | 上涨 ×1 | ||
| AVUV | $420145 | 0.09% | 3368 | $-296799 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $409815 | 0.08% | 1614 | $307173 | 上涨 ×1 | ||
| XLK XLK | $407147 | 0.08% | 2137 | $-7934 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $388521 | 0.08% | 384 | $129107 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $366917 | 0.08% | 2628 | 上涨 ×1 | |||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $359840 | 0.07% | 13000 | 上涨 ×1 | |||
| VSS | $341723 | 0.07% | 2215 | $81968 | 上涨 ×2 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $338450 | 0.07% | 5000 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $337740 | 0.07% | 443 | 上涨 ×1 | |||
| DIA | $331210 | 0.07% | 634 | $37664 | |||
| COST Costco Wholesale Corporation - Common Stock | $327183 | 0.07% | 350 | $117586 | 上涨 ×2 | ||
| SCHZ | $325016 | 0.07% | 14052 | 上涨 ×1 | |||
| IYW | $323961 | 0.07% | 1284 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $321570 | 0.07% | 329 | $318846 | 上涨 ×1 | ||
| SMH SMH | $315692 | 0.06% | 481 | 上涨 ×1 | |||
| BRKB | $314245 | 0.06% | 628 | $11870 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHX | $20996985 | 4.29% | 上涨 ×6 |
| ITOT | $20311221 | 4.15% | 上涨 ×4 |
| IWF | $17175104 | 3.51% | 上涨 ×6 |
| SPYV | $15934648 | 3.26% | 上涨 ×5 |
| VOE | $15613276 | 3.19% | 上涨 ×6 |
| SLYV | $13974392 | 2.86% | 上涨 ×6 |
| SCHA | $10644582 | 2.18% | 上涨 ×6 |
| VTI | $10626899 | 2.17% | 上涨 ×5 |
| IWP | $9495040 | 1.94% | 上涨 ×6 |
| SCHF | $8908031 | 1.82% | 上涨 ×5 |
| SCHM | $6654276 | 1.36% | 上涨 ×6 |
| AAPL | $6379614 | 1.30% | 上涨 ×3 |
| SCHE | $5870743 | 1.20% | 上涨 ×4 |
| VBR | $5410497 | 1.11% | 上涨 ×6 |
| SPDW | $4266131 | 0.87% | 上涨 ×4 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $2622237 | 15347 | 0.54% |
| T | $2418156 | 116819 | 0.49% |
| UTG | $2281883 | 56038 | 0.47% |
| KO | $1981981 | 24388 | 0.41% |
| FDVV | $702236 | 11648 | 0.14% |
| FITB | $572975 | 10165 | 0.12% |
| OKE | $442203 | 5086 | 0.09% |
| INTC | $366917 | 2628 | 0.08% |
| EVT | $359840 | 13000 | 0.07% |
| WFG | $338450 | 5000 | 0.07% |
| CRWD | $337740 | 443 | 0.07% |
| SCHZ | $325016 | 14052 | 0.07% |
| IYW | $323961 | 1284 | 0.07% |
| SMH | $315692 | 481 | 0.06% |
| GEV | $297409 | 253 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +704K | +$7.0M |
| IVV | 增持 | +5K | +$6.9M |
| SPYV | 增持 | +89K | +$6.2M |
| SLYV | 增持 | +27K | +$4.4M |
| SCHX | 增持 | +47K | +$3.9M |
| SCHF | 增持 | +97K | +$3.4M |
| DFSD | 增持 | +65K | +$3.1M |
| ITOT | 增持 | +233 | +$2.7M |
| SCHE | 增持 | +63K | +$2.6M |
| VOE | 增持 | +8K | +$2.5M |
1 个持仓已隐藏（数据完整性检查）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IGIB | 2026年3月31日 | 11226 | $604843 | |
| VCIT | 2026年6月30日 | 5676 | $469701 | |
| IEF | 2026年6月30日 | 4706 | $449102 | |
| TSM | 2025年3月31日 | 2214 | $437222 | 153.1% |
| AVDV | 2026年6月30日 | 4318 | $431238 | 不再跟踪 |
| SPEM | 2025年3月31日 | 8959 | $343745 | 不再跟踪 |
| IJK | 2025年6月30日 | 4028 | $335423 | 不再跟踪 |
| VNQ | 2026年6月30日 | 3556 | $315437 | 不再跟踪 |
| VGIT | 2026年6月30日 | 5159 | $307193 | |
| BSV | 2026年6月30日 | 3717 | $291455 | 不再跟踪 |
| IWD | 2025年3月31日 | 1408 | $260615 | 不再跟踪 |
| SBUX | 2025年3月31日 | 2795 | $255030 | 5.7% |
| IBIT | 2025年12月31日 | 3904 | $253728 | |
| MLPA | 2025年6月30日 | 4433 | $235992 | 不再跟踪 |
| BKNG | 2026年3月31日 | 43 | $229321 | 22.9% |
| XLV | 2026年6月30日 | 1509 | $221270 | 不再跟踪 |
| SCHH | 2026年6月30日 | 10119 | $217465 | 不再跟踪 |
| XLV | 2025年6月30日 | 1454 | $212357 | 不再跟踪 |
| SPIB | 2025年6月30日 | 6158 | $204701 | 不再跟踪 |
| NFLX | 2025年12月31日 | 108 | $128945 | -15.1% |
| COST | 2025年9月30日 | 133 | $128744 | 1.9% |
| PLTR | 2026年3月31日 | 667 | $118473 | 18.3% |
| NFLX | 2026年6月30日 | 927 | $89132 | 11.4% |
| TXN | 2025年3月31日 | 119 | $22402 | 47.5% |
| MO | 2026年6月30日 | 291 | $19214 | -7.2% |
| SPSB | 2026年6月30日 | 17 | $511 | 不再跟踪 |