Stephens Inc 13F 持仓 · 2026年Q2
Stephens 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,318 只证券，申报市值合计 89.26 亿美元。前几大持仓：VTI（2.73%）、AAPL（2.71%）、QQQ（2.21%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $244.0M | 2.73% | 659,346 | 增持 |
| 2 | AAPL | APPLE INC | $242.1M | 2.71% | 833,376 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $196.9M | 2.21% | 267,335 | 增持 |
| 4 | WMT | WALMART INC | $180.3M | 2.02% | 1.6M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $165.3M | 1.85% | 824,241 | 增持 |
| 6 | AMZN | AMAZON COM INC | $164.3M | 1.84% | 686,863 | 增持 |
| 7 | AVGO | BROADCOM INC | $150.8M | 1.69% | 398,533 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $145.8M | 1.63% | 390,296 | 增持 |
| 9 | IWD | ISHARES TR | $144.0M | 1.61% | 593,962 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $144.0M | 1.61% | 438,978 | 增持 |
| 11 | IWF | ISHARES TR | $132.2M | 1.48% | 1.1M | 增持 |
| 12 | GOOGL | ALPHABET INC | $125.7M | 1.41% | 351,331 | 增持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $125.0M | 1.40% | 167,417 | 增持 |
| 14 | GOOG | ALPHABET INC | $113.4M | 1.27% | 320,623 | 增持 |
| 15 | IWS | ISHARES TR | $110.2M | 1.24% | 669,651 | 减持 |
| 16 | VTV | VANGUARD INDEX FDS | $92.4M | 1.03% | 423,860 | 增持 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $86.4M | 0.97% | 85,346 | 增持 |
| 18 | IOO | ISHARES TR | $82.6M | 0.93% | 604,847 | 增持 |
| 19 | VOO | VANGUARD INDEX FDS | $77.8M | 0.87% | 113,290 | 增持 |
| 20 | IWV | ISHARES TR | $75.8M | 0.85% | 177,801 | 增持 |
| 21 | VUG | VANGUARD INDEX FDS | $75.4M | 0.85% | 875,866 | 增持 |
| 22 | VBR | VANGUARD INDEX FDS | $73.6M | 0.82% | 302,916 | 增持 |
| 23 | IWP | ISHARES TR | $71.1M | 0.80% | 485,385 | 减持 |
| 24 | KRUS | KURA SUSHI USA INC | $63.5M | 0.71% | 1.1M | 减持 |
| 25 | CAT | CATERPILLAR INC | $60.5M | 0.68% | 56,857 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR