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Stembrook Asset Management, LLC

行业集中型趋势追踪型长期持有型

申报总市值

US$1.0亿

申报季度: 2026-03-31 · 持股只数: 48

Stembrook Asset Management, LLC在最新一期 13F 报告中披露了 48 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 6.3%。

机构性格雪花图

集中度
68.54
持仓稳定性
6.28
动能／逆势
100
行业集中度
100
多样化
96
仓位均衡度
72.84

近期动向

  • 减仓 AAPL

    0.0%　-US$252.4万

  • 加仓 VEA

    -1.1%　US$13.2万

  • 加仓 BND

    +2.4%　US$14.8万

  • 减仓 MSFT

    0.0%　-US$28.5万

  • 加仓 MPC

    0.0%　US$20.8万

  • 加仓 VTEB

    +0.1%　-US$5.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技34.72%-1.16%—
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长16.71%+0.03%+1.36%
3VEAVanguard Ftse Developed ETFETF-其他9.25%+0.45%-1.13%
4BNDVanguard Total Bond MarketETF-其他8.29%+0.43%+2.37%
5VTEBVanguard Tax-exempt Bond ETFETF-其他6.88%+0.20%+0.07%
6VXFVanguard Extended Market ETFETF-其他2.94%+0.09%+0.85%
7QQQInvesco Qqq Trust Series 1ETF-科技型2.22%-0.03%+1.11%
8GOOGLAlphabet Inc-cl A股票-通信服务1.64%-0.08%—
9VBRVanguard Small-cap Value ETFETF-其他1.35%+0.07%-0.44%
10BRK-BBerkshire Hathaway Inc-cl B股票-其他1.35%-0.05%-2.04%
11VWOVanguard Ftse Emerging MarkeETF-新兴市场1.26%+0.05%+0.42%
12MSFTMicrosoft CORP股票-科技0.91%-0.24%—
13COFCapital One Financial CORP股票-金融0.63%-0.17%—
14MPCMarathon Petroleum CORP股票-能源0.61%+0.22%—
15JNJJohnson & Johnson股票-医疗保健0.56%+0.10%—
16SCHXSchwab US Large-cap ETFETF-其他0.55%—+0.41%
17WMTWalmart INC股票-非周期性消费0.52%+0.07%—
18AMZNAmazon.com INC股票-周期性消费0.52%-0.03%—
19XOMExxon Mobil CORP股票-能源0.51%+0.16%—
20UMBFUmb Financial CORP股票-金融0.47%+0.01%—
21JPMJpmorgan Chase & Co股票-金融0.43%-0.03%—
22GDGeneral Dynamics CORP股票-工业0.41%+0.02%—
23CSCOCisco Systems INC股票-科技0.40%+0.01%—
24LMTLockheed Martin CORP股票-工业0.39%+0.09%—
25UNPUnion Pacific CORP股票-工业0.37%+0.03%—
26SCHFSchwab Intl Equity ETFETF-其他0.37%—-6.66%
27LLYEli Lilly & Co股票-医疗保健0.36%-0.05%—
28ORCLOracle CORP股票-科技0.35%-0.09%—
29LOWLowe's Cos INC股票-周期性消费0.33%——
30SPGIS&p Global INC股票-金融0.32%-0.06%—
31NVDANvidia CORP股票-科技0.31%-0.01%—
32AXPAmerican Express Co股票-金融0.30%-0.06%—
33ABBVAbbvie INC股票-医疗保健0.30%-0.01%—
34PHParker Hannifin CORP股票-工业0.29%+0.02%—
35PFEPfizer INC股票-医疗保健0.28%+0.04%—
36CVXChevron CORP股票-能源0.27%+0.08%—
37AMDAdvanced Micro Devices股票-科技0.27%——
38RTXRtx CORP股票-工业0.27%+0.02%—
39SBUXStarbucks CORP股票-周期性消费0.26%+0.02%—
40MRKMerck & Co. INC.股票-医疗保健0.24%+0.04%—
41PMPhilip Morris International股票-非周期性消费0.23%+0.01%—
42KOCoca-cola Co/the股票-非周期性消费0.23%+0.03%—
43SCHASchwab US Small-cap ETFETF-其他0.23%+0.01%-1.09%
44INTCIntel CORP股票-科技0.23%+0.23%NEW
45PGRProgressive CORP股票-金融0.22%-0.02%—
46PGProcter & Gamble Co/the股票-非周期性消费0.22%+0.01%—
47ADPAutomatic Data Processing股票-科技0.20%-0.05%—
48GERNGeron CORP股票-其他0.03%+0.03%NEW

本季持股变动

Stembrook Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Salesforce INC (CRM); 新建仓: Intel CORP (INTC); 清仓: Bitwise 10 Crypto Index ETF (BITW); 新建仓: Geron CORP (GERN); 减仓: Vanguard Ftse Developed ETF (VEA) — 股数 -1.13%.

Stembrook Asset Management, LLC 于截至 2026-03-31 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
1VEAVanguard Ftse Developed ETF+0.5%-1.13%减仓
2BNDVanguard Total Bond Market+0.4%+2.37%加仓
3MPCMarathon Petroleum CORP+0.2%—不变
4VTEBVanguard Tax-exempt Bond ETF+0.2%+0.07%加仓
5XOMExxon Mobil CORP+0.2%—不变
6JNJJohnson & Johnson+0.1%—不变
7LMTLockheed Martin CORP+0.1%—不变
8VXFVanguard Extended Market ETF+0.1%+0.85%加仓
9CVXChevron CORP+0.1%—不变
10WMTWalmart INC+0.1%—不变
11VBRVanguard Small-cap Value ETF+0.1%-0.44%减仓
12VWOVanguard Ftse Emerging Marke+0.1%+0.42%加仓
13PFEPfizer INC0%—不变
14MRKMerck & Co. INC.0%—不变
15SPYSs Spdr S&p 500 ETF Trust-us0%+1.36%加仓
16KOCoca-cola Co/the0%—不变
17UNPUnion Pacific CORP0%—不变
18SBUXStarbucks CORP0%—不变
19RTXRtx CORP0%—不变
20GDGeneral Dynamics CORP0%—不变
21PHParker Hannifin CORP0%—不变
22UMBFUmb Financial CORP0%—不变
23PMPhilip Morris International0%—不变
24CSCOCisco Systems INC0%—不变
25SCHASchwab US Small-cap ETF0%-1.09%减仓
26PGProcter & Gamble Co/the0%—不变
27SCHXSchwab US Large-cap ETF—+0.41%加仓
28SCHFSchwab Intl Equity ETF—-6.66%减仓
29AMDAdvanced Micro Devices——不变
30LOWLowe's Cos INC——不变
31NVDANvidia CORP0%—不变
32ABBVAbbvie INC0%—不变
33PGRProgressive CORP0%—不变
34QQQInvesco Qqq Trust Series 10%+1.11%加仓
35AMZNAmazon.com INC0%—不变
36JPMJpmorgan Chase & Co0%—不变
37BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.04%减仓
38LLYEli Lilly & Co-0.1%—不变
39ADPAutomatic Data Processing-0.1%—不变
40SPGIS&p Global INC-0.1%—不变
41AXPAmerican Express Co-0.1%—不变
42GOOGLAlphabet Inc-cl A-0.1%—不变
43ORCLOracle CORP-0.1%—不变
44COFCapital One Financial CORP-0.2%—不变
45MSFTMicrosoft CORP-0.2%—不变
46AAPLApple INC-1.2%—不变
47CRMSalesforce INC—EXIT清仓
48INTCIntel CORP—NEW新建仓
49BITWBitwise 10 Crypto Index ETF—EXIT清仓
50GERNGeron CORP—NEW新建仓

FAQ

Stembrook Asset Management, LLC 是什么机构？属于哪种投资人类型？
Stembrook Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.0亿，分布在 48 个已申报仓位之中。
Stembrook Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Stembrook Asset Management, LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$3545.5万 (34.7%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1706.9万 (16.7%) 3. Vanguard Ftse Developed ETF (VEA) — US$944.6万 (9.3%) 4. Vanguard Total Bond Market (BND) — US$847.1万 (8.3%) 5. Vanguard Tax-exempt Bond ETF (VTEB) — US$702.4万 (6.9%)
Stembrook Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Stembrook Asset Management, LLC 共进行了 16 项显著调整：新建仓 2 个仓位、加仓 7 个既有持股、减仓 5 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Salesforce INC (CRM); 新建仓: Intel CORP (INTC); 清仓: Bitwise 10 Crypto Index ETF (BITW); 新建仓: Geron CORP (GERN); 减仓: Vanguard Ftse Developed ETF (VEA) — 股数 -1.13%
Stembrook Asset Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Stembrook Asset Management, LLC 的主要板块分布如下： • Information Technology: 74.9% • Financials: 7.5% • Health Care: 3.5% • Industrials: 3.5% • Communication Services: 3.3% • Energy: 2.8%