Stillwater Private Wealth, LLC
CIK 2137933 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153K
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 9372（共 9443） · 前 99.2%
投资组合价值同比（季度）：+29.9% 13F不披露现金
- 前十大持仓权重
- 61.09%
- 前二十五大持仓权重
- 82.02%
- 持仓高于 1%
- 21
- 有效持仓数量
- 19.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 27.53% 估计买入 $60848 · 卖出 $37397
- 新仓位
- 15
- 增加
- 23
- 减少
- 38
- 已结清
- 10
本页内容
行业细分
Technology
3.1%
Retail
1.4%
Healthcare
1.1%
Financials
0.8%
Industrials
0.6%
Consumer Discretionary
0.5%
Financial Services
0.5%
Consumer products
0.4%
Communications
0.3%
Communication Services
0.2%
其他/未映射
91.2%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $21733 | 14.16% | 238989 | $16802 | 上涨 ×1 | ||
| BOXX | $14576 | 9.50% | 123714 | $414 | 上涨 ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $10591 | 6.90% | 175036 | $5300 | 上涨 ×1 | ||
| XMMO | $7843 | 5.11% | 47959 | $5626 | 上涨 ×1 | ||
| CAOS | $7198 | 4.69% | 79613 | $4881 | 上涨 ×1 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $7047 | 4.59% | 287694 | $2757 | 上涨 ×1 | ||
| WTMF | $6998 | 4.56% | 168608 | 上涨 ×1 | |||
| SCHR | $6853 | 4.47% | 280763 | $4826 | 上涨 ×1 | ||
| VEA | $5905 | 3.85% | 80572 | $4056 | 上涨 ×1 | ||
| SCHB | $5003 | 3.26% | 167332 | $-2726 | 下跌 ×1 | ||
| SCHX | $3689 | 2.40% | 120934 | $-2330 | 下跌 ×1 | ||
| SGOL | $3391 | 2.21% | 80701 | $-2933 | 下跌 ×1 | ||
| FRDM | $3145 | 2.05% | 46237 | $2064 | 上涨 ×1 | ||
| SCHG | $2285 | 1.49% | 64177 | $-1548 | 下跌 ×1 | ||
| MOAT | $2276 | 1.48% | 20161 | $-1156 | 下跌 ×1 | ||
| IDMO | $2253 | 1.47% | 35696 | 上涨 ×1 | |||
| DFIV | $2208 | 1.44% | 38137 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2020 | 1.32% | 6686 | $378 | 上涨 ×1 | ||
| RSP | $1888 | 1.23% | 8543 | $-1067 | 下跌 ×1 | ||
| MOOD Relative Sentiment Tactical Allocation ETF | $1680 | 1.09% | 37794 | $-1251 | 下跌 ×1 | ||
| SCHV | $1650 | 1.08% | 46892 | $-1464 | 下跌 ×1 | ||
| TIP | $1507 | 0.98% | 14098 | $-1867 | 下跌 ×1 | ||
| STIP | $1409 | 0.92% | 14005 | $-1401 | 下跌 ×1 | ||
| VT | $1407 | 0.92% | 8713 | $-1054 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1316 | 0.86% | 4925 | $285 | 下跌 ×1 | ||
| XLE XLE | $1175 | 0.77% | 19268 | $-1070 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1160 | 0.76% | 11549 | $-420 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1085 | 0.71% | 2204 | $323 | 上涨 ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1052 | 0.69% | 13534 | $-368 | 下跌 ×1 | ||
| VV | $1046 | 0.68% | 2938 | $600 | 上涨 ×1 | ||
| GQQQ Astoria US Quality Growth Kings ETF | $1019 | 0.66% | 28248 | 上涨 ×1 | |||
| FTLS | $921 | 0.60% | 12104 | $-915 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $780 | 0.51% | 1616 | $326 | 下跌 ×1 | ||
| SPY SPY | $765 | 0.50% | 991 | $219 | 上涨 ×1 | ||
| ISCF | $755 | 0.49% | 16517 | $-680 | 下跌 ×1 | ||
| IJR | $701 | 0.46% | 4705 | $117 | |||
| LLY Eli Lilly and Company Common Stock | $674 | 0.44% | 553 | $188 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $640 | 0.42% | 1754 | $145 | 上涨 ×1 | ||
| IVV | $615 | 0.40% | 793 | $98 | |||
| DJP | $611 | 0.40% | 12518 | $-524 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $587 | 0.38% | 2132 | $-81 | 下跌 ×1 | ||
| DBEF | $563 | 0.37% | 9969 | $-507 | 下跌 ×1 | ||
| SPDW | $535 | 0.35% | 10315 | 上涨 ×1 | |||
| USHY | $523 | 0.34% | 14206 | $-519 | 下跌 ×1 | ||
| IEMG | $496 | 0.32% | 6129 | 上涨 ×1 | |||
| SPGM | $484 | 0.32% | 5491 | $-407 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $450 | 0.29% | 2942 | $18 | |||
| RTX RTX Corporation Common Stock | $438 | 0.29% | 1968 | $62 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $437 | 0.28% | 3530 | $154 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $425 | 0.28% | 1023 | $74 | 上涨 ×1 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $424 | 0.28% | 9620 | 上涨 ×1 | |||
| BSV | $398 | 0.26% | 5131 | $-396 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $393 | 0.26% | 1507 | $28 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $392 | 0.26% | 1751 | $71 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $390 | 0.25% | 336 | $68 | 上涨 ×1 | ||
| XLF XLF | $379 | 0.25% | 6559 | $-316 | 下跌 ×1 | ||
| IJH | $368 | 0.24% | 4725 | $49 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $357 | 0.23% | 1042 | $61 | 上涨 ×1 | ||
| DXJ | $334 | 0.22% | 1835 | $-18 | 下跌 ×1 | ||
| SCHF | $327 | 0.21% | 11512 | $114 | 上涨 ×1 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $324 | 0.21% | 13024 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $324 | 0.21% | 2125 | $11 | 上涨 ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $320 | 0.21% | 9509 | $-356 | 下跌 ×1 | ||
| IEFA | $318 | 0.21% | 3153 | $33 | |||
| PPI Astoria Real Assets ETF | $313 | 0.20% | 14467 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $311 | 0.20% | 556 | $33 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $297 | 0.19% | 2063 | $-5 | 下跌 ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $289 | 0.19% | 3129 | 上涨 ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $289 | 0.19% | 3568 | $31 | 下跌 ×1 | ||
| EMLC | $282 | 0.18% | 11032 | $-403 | 下跌 ×1 | ||
| MPB Mid Penn Bancorp - Common Stock | $267 | 0.17% | 7007 | $42 | |||
| VWO | $257 | 0.17% | 4257 | $-128 | 下跌 ×1 | ||
| DMBS | $256 | 0.17% | 5313 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $244 | 0.16% | 1133 | $-36 | 下跌 ×1 | ||
| EUAD | $244 | 0.16% | 5126 | $-91 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $232 | 0.15% | 865 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $225 | 0.15% | 238 | $0 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $214 | 0.14% | 529 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212 | 0.14% | 248 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $212 | 0.14% | 4278 | $-787 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $211 | 0.14% | 645 | $-33 | 下跌 ×1 | ||
| KBWB Invesco KBW Bank ETF | $203 | 0.13% | 2053 | 上涨 ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $54 | 0.04% | 20000 | $16 | |||
| 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 |
|---|---|---|---|
| WTMF | $6998 | 168608 | 4.56% |
| IDMO | $2253 | 35696 | 1.47% |
| DFIV | $2208 | 38137 | 1.44% |
| GQQQ | $1019 | 28248 | 0.66% |
| SPDW | $535 | 10315 | 0.35% |
| IEMG | $496 | 6129 | 0.32% |
| ROE | $424 | 9620 | 0.28% |
| AGGA | $324 | 13024 | 0.21% |
| PPI | $313 | 14467 | 0.20% |
| ELF | $289 | 3129 | 0.19% |
| DMBS | $256 | 5313 | 0.17% |
| ADP | $232 | 865 | 0.15% |
| UNH | $214 | 529 | 0.14% |
| CAT | $212 | 248 | 0.14% |
| KBWB | $203 | 2053 | 0.13% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHO | 2026年6月30日 | 39663 | $962 | 不再跟踪 |
| LVHI | 2026年6月30日 | 14233 | $577 | 不再跟踪 |
| DBMF | 2026年6月30日 | 17383 | $524 | 不再跟踪 |
| SCHE | 2026年6月30日 | 12903 | $425 | 不再跟踪 |
| SHV | 2026年6月30日 | 2950 | $325 | |
| JPST | 2026年6月30日 | 6219 | $314 | 不再跟踪 |
| DFSD | 2026年6月30日 | 5803 | $277 | 不再跟踪 |
| CLIP | 2026年6月30日 | 2528 | $253 | 不再跟踪 |
| BND | 2026年6月30日 | 3272 | $240 | |
| MLPA | 2026年6月30日 | 3731 | $200 | 不再跟踪 |