STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
CIK 2105785 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $148.6M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 7418（共 9443） · 前 78.6%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 52.99%
- 前二十五大持仓权重
- 83.52%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.58% 估计买入 $18888346 · 卖出 $9088131
- 新仓位
- 10
- 增加
- 27
- 减少
- 27
- 已结清
- 2
本页内容
行业细分
Industrials
1.3%
Technology
1.3%
Financials
0.6%
Retail
0.5%
Energy
0.4%
Healthcare
0.2%
Communications
0.2%
Consumer products
0.1%
其他/未映射
95.3%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $10189428 | 6.86% | 206766 | $1300738 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9822986 | 6.61% | 121182 | $1671606 | 上涨 ×2 | ||
| SCHD | $9654269 | 6.50% | 304455 | $410120 | 上涨 ×2 | ||
| SCHG | $9636551 | 6.48% | 284768 | $1493376 | 上涨 ×2 | ||
| BUFR | $9037157 | 6.08% | 247390 | $1212783 | 上涨 ×2 | ||
| CGGR | $8760441 | 5.90% | 185603 | $1430968 | 上涨 ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6796222 | 4.57% | 157539 | $843366 | 上涨 ×2 | ||
| FENI | $5377661 | 3.62% | 134006 | $1017003 | 上涨 ×1 | ||
| CGMS | $5066051 | 3.41% | 185366 | $235175 | 上涨 ×1 | ||
| CGCP | $4399079 | 2.96% | 197357 | $310486 | 上涨 ×2 | ||
| CGXU | $4247285 | 2.86% | 122683 | $2745890 | 上涨 ×2 | ||
| CGCB | $4082771 | 2.75% | 155950 | $3166848 | 上涨 ×1 | ||
| IAU | $4053649 | 2.73% | 53684 | $-470422 | 上涨 ×1 | ||
| JCPB | $3987023 | 2.68% | 84939 | $465210 | 上涨 ×2 | ||
| IVV | $3935604 | 2.65% | 5255 | $601908 | 上涨 ×2 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $3881787 | 2.61% | 82891 | $420460 | 上涨 ×2 | ||
| EYLD | $3280191 | 2.21% | 72235 | 上涨 ×1 | |||
| HEFA | $3124665 | 2.10% | 66588 | $266983 | 下跌 ×2 | ||
| CGNG | $2953871 | 1.99% | 78854 | $192159 | 下跌 ×1 | ||
| ACYN | $2491079 | 1.68% | 119821 | $728148 | 上涨 ×1 | ||
| DFAS | $2285182 | 1.54% | 27753 | $-101656 | 下跌 ×2 | ||
| CGSD | $1812627 | 1.22% | 70448 | $1408472 | 上涨 ×1 | ||
| IWB | $1810729 | 1.22% | 4422 | $206741 | 下跌 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1731038 | 1.16% | 28981 | $-683897 | 下跌 ×2 | ||
| EEMS | $1692570 | 1.14% | 22303 | $-2602166 | 下跌 ×1 | ||
| SCHX | $1419965 | 0.96% | 48249 | $309410 | 上涨 ×1 | ||
| CGMU | $1417150 | 0.95% | 51589 | $-257489 | 下跌 ×1 | ||
| CGBL | $1394992 | 0.94% | 36749 | $-93068 | 下跌 ×2 | ||
| XMHQ | $1359527 | 0.91% | 12044 | $197028 | 上涨 ×1 | ||
| CGMM | $1317976 | 0.89% | 39975 | $973730 | 上涨 ×1 | ||
| FFEB | $1279604 | 0.86% | 20984 | $96054 | 下跌 ×2 | ||
| FUMB | $1194235 | 0.80% | 59548 | $-799798 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1006960 | 0.68% | 2034 | $277044 | |||
| SCHZ | $874383 | 0.59% | 37803 | $-1494011 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $710850 | 0.48% | 1906 | $16957 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $634020 | 0.43% | 1937 | $61706 | 下跌 ×1 | ||
| SCHB | $593680 | 0.40% | 20500 | $79130 | |||
| SPDW | $561226 | 0.38% | 11138 | $103325 | 上涨 ×1 | ||
| MUB | $510657 | 0.34% | 4745 | $75973 | 上涨 ×1 | ||
| SOXX SOXX | $510191 | 0.34% | 796 | $247571 | 下跌 ×2 | ||
| CGHM | $504876 | 0.34% | 19531 | $10351 | |||
| AAPL Apple Inc. - Common Stock | $496913 | 0.33% | 1717 | $-10688 | 下跌 ×1 | ||
| SCHA | $465174 | 0.31% | 12875 | $114120 | 上涨 ×1 | ||
| AVUV | $457410 | 0.31% | 3666 | $48726 | 下跌 ×2 | ||
| BRKB | $455855 | 0.31% | 911 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $448091 | 0.30% | 2703 | $-128706 | 下跌 ×1 | ||
| VTI | $414960 | 0.28% | 1121 | 上涨 ×1 | |||
| IEFA | $409692 | 0.28% | 4242 | $25770 | |||
| QQQ Invesco QQQ Trust, Series 1 | $377692 | 0.25% | 513 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $357835 | 0.24% | 1272 | $53490 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $356026 | 0.24% | 364 | $28581 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $342354 | 0.23% | 366 | $-36208 | 下跌 ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $339530 | 0.23% | 3830 | $35870 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $334751 | 0.23% | 1673 | $106228 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $327691 | 0.22% | 1583 | $71548 | |||
| RTX RTX Corporation Common Stock | $308467 | 0.21% | 1626 | $-4159 | 上涨 ×2 | ||
| FMAR | $307289 | 0.21% | 5880 | $22168 | |||
| LLY Eli Lilly and Company Common Stock | $273470 | 0.18% | 228 | $61923 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $271242 | 0.18% | 3019 | ||||
| SHV iShares 0-1 Year Treasury Bond ETF | $263847 | 0.18% | 2391 | $-476870 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $242781 | 0.16% | 688 | $11324 | 下跌 ×1 | ||
| VOO | $234889 | 0.16% | 342 | $27473 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $225518 | 0.15% | 1920 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $223801 | 0.15% | 939 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $223514 | 0.15% | 2338 | $11612 | 下跌 ×1 | ||
| IJH | $216982 | 0.15% | 2814 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $210822 | 0.14% | 1247 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $210591 | 0.14% | 1436 | $-4930 | 下跌 ×1 | ||
| LVHI | $202747 | 0.14% | 4996 | $-4498 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $201568 | 0.14% | 904 | 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGCB | 增持 | +121K | +$3.2M |
| CGXU | 增持 | +72K | +$2.7M |
| EEMS | 削减 | -40K | -$2.6M |
| RDVY | 增持 | +2K | +$1.7M |
| SCHZ | 削减 | -64K | -$1.5M |
| SCHG | 增持 | +5K | +$1.5M |
| CGGR | 增持 | +3K | +$1.4M |
| CGSD | 增持 | +55K | +$1.4M |
| CGDV | 削减 | -2K | +$1.3M |
| BUFR | 增持 | +16K | +$1.2M |
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。