SA
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 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 34.72% | -1.16% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.71% | +0.03% | +1.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.25% | +0.45% | -1.13% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.29% | +0.43% | +2.37% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.88% | +0.20% | +0.07% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.94% | +0.09% | +0.85% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.22% | -0.03% | +1.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.08% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.35% | +0.07% | -0.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.05% | -2.04% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.26% | +0.05% | +0.42% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.24% | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.17% | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | +0.22% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.10% | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | +0.41% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.07% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.03% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.16% | — | |
| 20 | UMBF | Umb Financial CORP | 股票-金融 | 0.47% | +0.01% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.03% | — | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.41% | +0.02% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.01% | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.39% | +0.09% | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | +0.03% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | -6.66% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | -0.05% | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.09% | — | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.33% | — | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.32% | -0.06% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -0.01% | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.30% | -0.06% | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | -0.01% | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.29% | +0.02% | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | +0.04% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.08% | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | — | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.27% | +0.02% | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | +0.02% | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | +0.04% | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.23% | +0.01% | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | +0.03% | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.23% | +0.01% | -1.09% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.23% | +0.23% | NEW | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.22% | -0.02% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | +0.01% | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | -0.05% | — | |
| 48 | GERN | Geron CORP | 股票-其他 | 0.03% | +0.03% | NEW |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
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%.
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%
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