Steph & Co — Q2 2021 13F 持股

Name: Steph & Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000941519

申报总市值

US$3.5亿

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本季完整持股清单

仅显示前 200 大持股（共 236 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	19.00%	+0.93%	+1.73%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	7.54%	-0.55%	-0.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.23%	+0.06%	+0.42%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	4.71%	-0.14%	+3.15%
5	MUNI	Pimco Intermediate Municipal	ETF-其他	4.67%	-0.26%	+1.74%
6	VB	Vanguard Small-cap ETF	ETF-其他	3.72%	-0.35%	-1.50%
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.43%	-0.32%	-2.20%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.23%	-0.20%	+0.12%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.85%	—	+4.41%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.82%	+0.15%	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.57%	-0.05%	+1.31%
12	MDY	State Street Spdr S&p Midcap	ETF-其他	2.50%	-0.09%	-3.48%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.19%	+0.25%	+2.71%
14	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.08%	-0.58%	+14.70%
15	FBND	Fidelity Total Bond ETF	ETF-其他	2.05%	-0.53%	+15.27%
16	AAPL	Apple INC	股票-科技	1.44%	-0.06%	—
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.15%	-0.11%	-5.43%
18	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.97%	—	+2.49%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.97%	+0.14%	-4.14%
20	IWD	Ishares Russell 1000 Value E	ETF-其他	0.75%	—	-3.91%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	-0.03%	+2.75%
22	NIC	Nicolet Bankshares INC	股票-其他	0.55%	+0.05%	—
23	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.47%	-0.15%	-2.97%
24	WEC	Wec Energy Group INC	股票-公用事业	0.47%	—	—
25	CSCO	Cisco Systems INC	股票-科技	0.45%	—	+3.79%
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.42%	—	+0.98%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	0.37%	—	+2.54%
28	RRX	Regal Rexnord CORP	股票-工业	0.36%	+0.03%	+4.06%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.35%	+0.03%	+13.42%
30	RTX	Rtx CORP	股票-工业	0.35%	—	—
31	ABT	Abbott Laboratories	股票-医疗保健	0.34%	—	—
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.33%	-0.04%	-10.27%
33	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.32%	—	+27.52%
34	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.31%	—	—
35	WFC	Wells Fargo & Co	股票-金融	0.30%	-0.04%	—
36	UNH	Unitedhealth Group INC	股票-医疗保健	0.30%	—	+28.04%
37	PM	Philip Morris International	股票-非周期性消费	0.30%	—	+4.81%
38	VZ	Verizon Communications INC	股票-通信服务	0.30%	+0.04%	+57.37%
39	APTV	Aptiv PLC	股票-周期性消费	0.28%	—	—
40	USB	US Bancorp	股票-金融	0.27%	—	+9.39%
41	XOM	Exxon Mobil CORP	股票-能源	0.27%	+0.07%	-8.28%
42	PEP	Pepsico INC	股票-非周期性消费	0.26%	—	—
43	EXC	Exelon CORP	股票-公用事业	0.25%	—	+6.01%
44	ETN	Eaton Corporation plc	股票-工业	0.25%	—	+6.03%
45	C	Citigroup INC	股票-金融	0.24%	—	+11.25%
46	OZK	Bank Ozk	股票-金融	0.24%	—	+13.09%
47	IP	International Paper Co	股票-周期性消费	0.24%	—	+6.07%
48	UNP	Union Pacific CORP	股票-工业	0.23%	—	+20.43%
49	MSFT	Microsoft CORP	股票-科技	0.23%	-0.07%	-8.98%
50	SU	Suncor Energy INC	股票-能源	0.23%	+0.05%	+6.07%

1–50 of 200

本季持股变动

Steph & Co 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
4	MUNI	Pimco Intermediate Municipal	—	EXIT	清仓
5	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
6	VB	Vanguard Small-cap ETF	—	EXIT	清仓
7	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
8	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
10	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
11	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
14	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
15	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
16	AAPL	Apple INC	—	EXIT	清仓
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
18	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
19	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
20	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
21	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
22	NIC	Nicolet Bankshares INC	—	EXIT	清仓
23	WEC	Wec Energy Group INC	—	EXIT	清仓
24	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
25	CSCO	Cisco Systems INC	—	EXIT	清仓
26	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
27	RRX	Regal Rexnord CORP	—	EXIT	清仓
28	PG	Procter & Gamble Co/the	—	EXIT	清仓
29	ABT	Abbott Laboratories	—	EXIT	清仓
30	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
31	JNJ	Johnson & Johnson	—	EXIT	清仓
32	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
33	WFC	Wells Fargo & Co	—	EXIT	清仓
34	XOM	Exxon Mobil CORP	—	EXIT	清仓
35	PM	Philip Morris International	—	EXIT	清仓
36	PEP	Pepsico INC	—	EXIT	清仓
37	APTV	Aptiv PLC	—	EXIT	清仓
38	USB	US Bancorp	—	EXIT	清仓
39	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
40	EXC	Exelon CORP	—	EXIT	清仓
41	C	Citigroup INC	—	EXIT	清仓
42	HIG	Hartford Insurance Group INC	—	EXIT	清仓
43	T	At&t INC	—	EXIT	清仓
44	ETN	Eaton Corporation plc	—	EXIT	清仓
45	MSFT	Microsoft CORP	—	EXIT	清仓
46	UNH	Unitedhealth Group INC	—	EXIT	清仓
47	MMM	3m Co	—	EXIT	清仓
48	GM	General Motors Co	—	EXIT	清仓
49	WAL	Western Alliance Bancorp	—	EXIT	清仓
50	OZK	Bank Ozk	—	EXIT	清仓