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Stembrook Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Stembrook Asset Management, LLC

No.8900 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.16亿
环比变动 Q1 2026
+$1,368.9万+13.4%
持仓股票数
51
新买入
4
加仓
3
减仓
11
清仓
1
持股不变
33
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
34.88%34.72%$4,039.6万14.0万股$3,545.5万14.0万股-100股-0.07%减仓
SSPDR标普500 ETFSPY
16.68%16.71%$1,932.1万2.6万股$1,706.9万2.6万股-373股-1.42%减仓
V先锋领航·FTSEVEA
8.72%9.25%$1,009.6万14.2万股$944.6万14.7万股-5,717股-3.88%减仓
V先锋领航·TOTALBND
7.41%8.29%$857.7万11.7万股$847.1万11.5万股+1,811股+1.57%加仓
V先锋领航市政债券基金VTEB
5.98%6.88%$692.4万13.7万股$702.4万14.1万股-3,886股-2.76%减仓
V先锋领航指数基金VXF
3.02%2.94%$350.2万1.4万股$299.9万1.5万股-350股-2.40%减仓
V先锋领航指数基金VOO
2.3%2.22%$266.5万3,619股$226.7万3,928股-309股-7.87%减仓
谷歌AGOOGL
1.79%1.64%$207.6万5,810股$167.1万5,810股00.00%持仓不变
LLONG TERM GLOBAL GROWTH ETF USDBGGG
1.52%$175.6万5.0万股$00股+5.0万股新买入
V先锋领航·SMALLVBR
1.27%1.35%$146.9万6,047股$138.0万6,351股-304股-4.79%减仓
伯克希尔哈撒韦BRK.B
1.23%1.35%$142.9万2,855股$137.9万2,878股-23股-0.80%减仓
V先锋领航·FSTEVWO
1.2%1.26%$139.5万2.3万股$129.0万2.4万股-502股-2.10%减仓
微软MSFT
0.81%0.91%$93.6万2,510股$92.9万2,510股00.00%持仓不变
AMD超威AMD
0.67%0.27%$78.1万1,344股$27.3万1,344股00.00%持仓不变
英特尔INTC
0.63%0.23%$73.2万5,239股$23.1万5,239股00.00%持仓不变
第一资本COF
0.61%0.63%$70.2万3,500股$63.9万3,500股00.00%持仓不变
马拉松石油MPC
0.56%0.61%$65.3万2,556股$62.4万2,556股00.00%持仓不变
S嘉信·USSCHX
0.55%0.55%$64.2万2.2万股$55.8万2.2万股+42股+0.19%加仓
思科CSCO
0.54%0.4%$62.2万5,293股$41.1万5,293股00.00%持仓不变
UMB FINLUMBF
0.53%0.47%$60.9万4,269股$48.2万4,269股00.00%持仓不变
亚马逊AMZN
0.52%0.52%$60.5万2,537股$52.8万2,537股00.00%持仓不变
强生JNJ
0.52%0.56%$59.9万2,359股$57.7万2,359股00.00%持仓不变
摩根大通JPM
0.42%0.43%$49.1万1,500股$44.1万1,500股00.00%持仓不变
沃尔玛WMT
0.42%0.52%$48.2万4,257股$52.9万4,257股00.00%持仓不变
礼来LLY
0.42%0.36%$48.1万401股$36.9万401股00.00%持仓不变
通用动力GD
0.38%0.41%$43.7万1,233股$42.3万1,233股00.00%持仓不变
埃克森美孚XOM
0.37%0.51%$43.4万3,174股$52.6万3,099股+75股+2.42%加仓
联合太平洋铁路UNP
0.36%0.37%$42.2万1,553股$37.7万1,553股00.00%持仓不变
S嘉信策略信托SCHF
0.36%0.37%$41.9万1.5万股$37.6万1.5万股-75股-0.49%减仓
英伟达NVDA
0.31%0.31%$36.0万1,797股$31.3万1,797股00.00%持仓不变
艾伯维ABBV
0.31%0.3%$35.7万1,417股$30.8万1,417股00.00%持仓不变
甲骨文ORCL
0.3%0.35%$35.2万2,404股$35.4万2,404股00.00%持仓不变
美国运通AXP
0.3%0.3%$34.8万1,028股$31.1万1,028股00.00%持仓不变
洛克希德马丁LMT
0.29%0.39%$33.9万666股$40.3万666股00.00%持仓不变
派克汉尼汾PH
0.28%0.29%$32.3万330股$29.5万330股00.00%持仓不变
LOWES COS COMLOW
0.27%0.33%$31.8万1,444股$34.1万1,444股00.00%持仓不变
标普全球SPGI
0.27%0.32%$31.2万766股$32.6万766股00.00%持仓不变
星巴克SBUX
0.26%0.26%$30.7万3,000股$26.9万3,000股00.00%持仓不变
S嘉信·USSCHA
0.24%0.23%$27.7万7,674股$23.2万7,968股-294股-3.69%减仓
雷神技术RTX
0.23%0.27%$26.8万1,415股$27.3万1,415股00.00%持仓不变
默沙东MRK
0.23%0.24%$26.2万2,040股$24.5万2,040股00.00%持仓不变
PHILIP MORRIS INTLPM
0.22%0.23%$25.8万1,426股$23.6万1,426股00.00%持仓不变
可口可乐KO
0.21%0.23%$24.9万3,061股$23.3万3,061股00.00%持仓不变
PROGRESSIVEPGR
0.21%0.22%$24.7万1,130股$22.4万1,130股00.00%持仓不变
辉瑞PFE
0.21%0.28%$24.5万1.0万股$28.6万1.0万股00.00%持仓不变
康明斯CMI
0.21%$24.2万340股$00股+340股新买入
宝洁PG
0.2%0.22%$22.7万1,548股$22.4万1,548股00.00%持仓不变
ADPADP
0.2%0.2%$22.7万1,013股$20.6万1,013股00.00%持仓不变
雪佛龙CVX
0.19%0.27%$22.1万1,332股$27.6万1,332股00.00%持仓不变
固安捷GWW
0.19%$21.8万160股$00股+160股新买入

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