S&

Steph & Co

分散型投资策略趋势追踪型长期持有型

申报总市值

US$3.5亿

申报季度: 2026-03-31 · 持股只数: 301

STEPH & CO在最新一期 13F 报告中披露了 301 项持股，申报期为 2026-03-31，总持股市值约为 US$3.5亿，季度换手率为 11.3%。

浏览其他1 亿至 10 亿美元机构浏览其他以“S”开头的机构

机构性格雪花图

集中度
32.53
持仓稳定性
11.35
动能／逆势
100
行业集中度
51.59
多样化
100
仓位均衡度
51.47

近期动向

  • 加仓 JAVA

    +11.2%　US$663.1万

  • 加仓 VOO

    +13.2%　US$375.7万

  • 减仓 JGRO

    +4.0%　-US$245.5万

  • 减仓 BOND

    -14.4%　-US$188.6万

  • 减仓 IWR

    -15.0%　-US$179.2万

  • 减仓 FBND

    -13.0%　-US$172.1万

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
1JAVAJpmorgan Active Value ETFETF-其他18.72%+1.72%+11.20%
2VOOVanguard S&p 500 ETFETF-大型股与成长14.63%+0.93%+13.25%
3JGROJpmorgan Active Growth ETFETF-其他12.49%-0.83%+3.97%
4FENIFidelity Enhanced Intl ETFETF-其他3.40%+0.23%+6.78%
5IWRIshares Russell Mid-cap ETFETF-其他3.10%-0.55%-15.00%
6FBNDFidelity Total Bond ETFETF-其他3.06%-0.53%-13.03%
7BONDPimco Active Bond Exchange-tETF-其他3.02%-0.58%-14.38%
8MGCVanguard Mega Cap ETFETF-其他2.98%+0.20%+14.99%
9GUNRFlexshares Global Upstream NETF-其他2.98%+0.23%-9.15%
10VTIVanguard Total Stock Mkt ETFETF-其他2.31%+0.06%+8.21%
11VEAVanguard Ftse Developed ETFETF-其他2.22%+0.25%+11.11%
12VBVanguard Small-cap ETFETF-其他2.21%-0.35%-14.01%
13IVVIshares Core S&p 500 ETFETF-大型股与成长2.16%+0.15%+14.04%
14VOVanguard Mid-cap ETFETF-其他1.74%-0.32%-13.85%
15IWMIshares Russell 2000 ETFETF-中小型股1.31%-0.20%-13.25%
16SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.27%-0.05%+2.49%
17NFRAFlexshares Stoxx Global BroaETF-其他1.16%+0.14%+8.48%
18MUNIPimco Intermediate MunicipalETF-其他1.03%-0.26%-19.05%
19VOTVanguard Mid-cap Growth ETFETF-其他0.88%-0.15%-6.70%
20VTEBVanguard Tax-exempt Bond ETFETF-其他0.85%-0.14%-12.58%
21MDYState Street Spdr S&p MidcapETF-其他0.84%-0.09%-10.70%
22AAPLApple INC股票-科技0.81%-0.06%+0.32%
23EFAIshares Msci Eafe ETFETF-其他0.78%+0.14%+21.43%
24VONGVanguard Russell 1000 GrowthETF-其他0.71%-0.08%+0.96%
25GNRState Street Spdr S&p GlobalETF-其他0.64%—-14.90%
26IWDIshares Russell 1000 Value EETF-其他0.58%—-1.00%
27IJRIshares Core S&p Small-cap EETF-中小型股0.52%-0.11%-19.71%
28NICNicolet Bankshares INC股票-其他0.37%+0.05%-2.21%
29IWFIshares Russell 1000 GrowthETF-其他0.35%-0.04%—
30JPMJpmorgan Chase & Co股票-金融0.34%-0.03%+0.07%
31EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.33%+0.08%+19.89%
32XOMExxon Mobil CORP股票-能源0.27%+0.07%+0.09%
33CCitigroup INC股票-金融0.25%—+0.88%
34PGProcter & Gamble Co/the股票-非周期性消费0.24%—+0.54%
35JNJJohnson & Johnson股票-医疗保健0.23%+0.03%+0.09%
36WECWec Energy Group INC股票-公用事业0.23%—-1.42%
37VBKVanguard Small-cap Grwth ETFETF-其他0.22%—+2.00%
38PMPhilip Morris International股票-非周期性消费0.22%—+0.32%
39DUKDuke Energy CORP股票-公用事业0.22%—-0.77%
40WFCWells Fargo & Co股票-金融0.22%-0.04%-3.66%
41NVDANvidia CORP股票-科技0.21%—+2.26%
42CSCOCisco Systems INC股票-科技0.20%—-1.45%
43USBUS Bancorp股票-金融0.19%—+0.63%
44CVXChevron CORP股票-能源0.19%—-13.64%
45DGXQuest Diagnostics INC股票-医疗保健0.18%—+0.56%
46VZVerizon Communications INC股票-通信服务0.18%+0.04%+0.51%
47EXCExelon CORP股票-公用事业0.17%—-0.32%
48RRXRegal Rexnord CORP股票-工业0.17%+0.03%-8.27%
49UNPUnion Pacific CORP股票-工业0.16%—+0.39%
50EOGEog Resources INC股票-能源0.16%+0.06%+18.89%
1–50 of 301

本季持股变动

Steph & Co 在 2026-03-31 最显著的持仓异动： 清仓: Silgan Holdings INC (SLGN); 清仓: Brandes US Value ETF (BUSA); 清仓: Gartner INC (IT); 清仓: Waters CORP (WAT); 新建仓: Msa Safety INC (MSA).

Steph & Co 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
1JAVAJpmorgan Active Value ETF+1.7%+11.20%加仓
2VOOVanguard S&p 500 ETF+0.9%+13.25%加仓
3VEAVanguard Ftse Developed ETF+0.3%+11.11%加仓
4FENIFidelity Enhanced Intl ETF+0.2%+6.78%加仓
5GUNRFlexshares Global Upstream N+0.2%-9.15%减仓
6MGCVanguard Mega Cap ETF+0.2%+14.99%加仓
7IVVIshares Core S&p 500 ETF+0.2%+14.04%加仓
8NFRAFlexshares Stoxx Global Broa+0.1%+8.48%加仓
9EFAIshares Msci Eafe ETF+0.1%+21.43%加仓
10SONSonoco Products Co+0.1%+232.76%加仓
11DOXAmdocs Limited+0.1%+242.90%加仓
12EMXCIshares Msci Emr Mrk Ex Chna+0.1%+19.89%加仓
13XOMExxon Mobil CORP+0.1%+0.09%加仓
14VTIVanguard Total Stock Mkt ETF+0.1%+8.21%加仓
15EOGEog Resources INC+0.1%+18.89%加仓
16NICNicolet Bankshares INC+0.1%-2.21%减仓
17SUSuncor Energy INC+0.1%+3.50%加仓
18ROSTRoss Stores INC0%+21.69%加仓
19PVHPvh CORP0%+37.14%加仓
20VZVerizon Communications INC0%+0.51%加仓
21JNJJohnson & Johnson0%+0.09%加仓
22RRXRegal Rexnord CORP0%-8.27%减仓
23ARCBArcbest CORP0%+0.95%加仓
24JPMJpmorgan Chase & Co0%+0.07%加仓
25WFCWells Fargo & Co0%-3.66%减仓
26IWFIshares Russell 1000 Growth0%—不变
27BROBrown & Brown INC0%-45.72%减仓
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%+2.49%加仓
29BRK-BBerkshire Hathaway Inc-cl B-0.1%-48.90%减仓
30AAPLApple INC-0.1%+0.32%加仓
31MSFTMicrosoft CORP-0.1%-12.60%减仓
32VONGVanguard Russell 1000 Growth-0.1%+0.96%加仓
33MDYState Street Spdr S&p Midcap-0.1%-10.70%减仓
34IJRIshares Core S&p Small-cap E-0.1%-19.71%减仓
35VTEBVanguard Tax-exempt Bond ETF-0.1%-12.58%减仓
36VOTVanguard Mid-cap Growth ETF-0.2%-6.70%减仓
37IWMIshares Russell 2000 ETF-0.2%-13.25%减仓
38MUNIPimco Intermediate Municipal-0.3%-19.05%减仓
39VOVanguard Mid-cap ETF-0.3%-13.85%减仓
40VBVanguard Small-cap ETF-0.4%-14.01%减仓
41FBNDFidelity Total Bond ETF-0.5%-13.03%减仓
42IWRIshares Russell Mid-cap ETF-0.6%-15.00%减仓
43BONDPimco Active Bond Exchange-t-0.6%-14.38%减仓
44JGROJpmorgan Active Growth ETF-0.8%+3.97%加仓
45SLGNSilgan Holdings INC—EXIT清仓
46BUSABrandes US Value ETF—EXIT清仓
47ITGartner INC—EXIT清仓
48WATWaters CORP—EXIT清仓
49MSAMsa Safety INC—NEW新建仓
50CHWYChewy INC - Class A—EXIT清仓

FAQ

Steph & Co 是什么机构？属于哪种投资人类型？
Steph & Co 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$3.5亿，分布在 301 个已申报仓位之中。
Steph & Co 目前前几大持股有哪些？
根据最新 13F 申报，Steph & Co 按市值排列的前几大持股为： 1. Jpmorgan Active Value ETF (JAVA) — US$6560.7万 (18.7%) 2. Vanguard S&p 500 ETF (VOO) — US$5127.6万 (14.6%) 3. Jpmorgan Active Growth ETF (JGRO) — US$4377.7万 (12.5%) 4. Fidelity Enhanced Intl ETF (FENI) — US$1193.5万 (3.4%) 5. Ishares Russell Mid-cap ETF (IWR) — US$1087.5万 (3.1%)
Steph & Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Steph & Co 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 25 个既有持股、减仓 18 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Silgan Holdings INC (SLGN); 清仓: Brandes US Value ETF (BUSA); 清仓: Gartner INC (IT); 清仓: Waters CORP (WAT); 新建仓: Msa Safety INC (MSA)
Steph & Co 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，Steph & Co 的主要板块分布如下： • Information Technology: 29.8% • Financials: 16.9% • Health Care: 13.8% • Energy: 11.5% • Consumer Staples: 11.0% • Communication Services: 7.4%

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