CIK: 0002056106
申报总市值
US$5.7亿
申报季度: 2026-03-31 · 持股只数: 117
Stenger Family Office, LLC在最新一期 13F 报告中披露了 117 项持股，申报期为 2026-03-31，总持股市值约为 US$5.7亿，季度换手率为 48.0%。
Stenger Family Office, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 117 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.60），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 59%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+14.1% -US$419.4万
减仓 GRNY
+1.9% -US$56.8万
减仓 GOOGL
-0.4% -US$137.8万
减仓 AAPL
+8.8% US$39.4万
加仓 XOM
+2.0% US$630.0万
减仓 NVDA
+10.8% US$93.8万
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 8.97% | +8.97% | NEW | |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 5.47% | -1.04% | +1.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -1.73% | +14.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -0.61% | +10.79% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 4.77% | +4.77% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.61% | -0.70% | +8.76% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | -0.52% | +12.44% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.65% | +0.68% | +1.99% | |
| 9 | AFLG | First Trust Active Factor La | ETF-其他 | 2.87% | +2.87% | NEW | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | — | +10.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | -0.73% | -0.38% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | — | +13.84% | |
| 13 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 2.31% | +2.31% | NEW | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | +0.12% | +9.53% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | +8.17% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | -0.05% | +23.59% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.39% | +0.20% | +10.55% | |
| 18 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.39% | +1.39% | NEW | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | -0.10% | +14.33% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.26% | — | +4.42% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.26% | -0.09% | +6.32% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.21% | -0.07% | +16.03% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 1.19% | -0.33% | +10.21% | |
| 24 | CENT | Central Garden & Pet Co | 股票-其他 | 1.18% | +1.18% | NEW | |
| 25 | AXP | American Express Co | 股票-金融 | 1.07% | — | +17.12% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | — | +10.29% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.01% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.98% | — | +18.94% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.83% | +0.83% | NEW | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | +3.66% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | +0.03% | +9.46% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.80% | +0.80% | NEW | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.75% | — | -0.21% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.75% | — | +15.39% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | — | +19.42% | |
| 36 | GE | General Electric | 股票-工业 | 0.74% | — | +14.26% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | — | +6.49% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | +7.33% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +7.04% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.62% | — | +7.88% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +4.86% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +0.04% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.61% | — | +8.39% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.05% | +6.41% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.24% | +9.64% | |
| 46 | STXF | Strive 500 ETF | ETF-其他 | 0.59% | — | +2.05% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +13.69% | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.55% | — | +8.51% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | +0.01% | +8.65% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +7.23% |
Q3 2026表现
+2.3%
近4个季度表现
+21%
基于可获取价格的持仓（占申报价值的69%）计算
Stenger Family Office, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Wisdomtree Floating Rate Tre (USFR); 清仓: Wisdomtree International Eff (NTSI); 新建仓: Wisdomtree U.s. Quality Divi (DGRW); 新建仓: First Trust Active Factor La (AFLG); 清仓: Ft Vest U.s. Equity Buffer E (FAUG).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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