Stevens Capital Partners 13F 持仓 · 2026年Q2
Stevens Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 157 只证券，申报市值合计 5.26 亿美元。前几大持仓：VUG（14.04%）、IVV（5.75%）、SCHX（3.99%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $73.8M | 14.04% | 856,907 | 增持 |
| 2 | IVV | ISHARES TR | $30.2M | 5.75% | 40,339 | 增持 |
| 3 | SCHX | SCHWAB STRATEGIC TR | $21.0M | 3.99% | 713,455 | 增持 |
| 4 | ITOT | ISHARES TR | $20.3M | 3.86% | 123,645 | 增持 |
| 5 | IWF | ISHARES TR | $17.2M | 3.27% | 138,319 | 增持 |
| 6 | SPYV | SPDR SERIES TRUST | $15.9M | 3.03% | 262,126 | 增持 |
| 7 | VOE | VANGUARD INDEX FDS | $15.6M | 2.97% | 79,015 | 增持 |
| 8 | IUSG | ISHARES TR | $14.7M | 2.80% | 78,151 | 减持 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | $14.6M | 2.77% | 305,400 | 增持 |
| 10 | SLYV | SPDR SERIES TRUST | $14.0M | 2.66% | 128,076 | 增持 |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | $13.5M | 2.57% | 266,333 | 增持 |
| 12 | TPR | TAPESTRY INC | $11.4M | 2.18% | 78,181 | 增持 |
| 13 | SCHA | SCHWAB STRATEGIC TR | $10.6M | 2.02% | 294,619 | 增持 |
| 14 | VTI | VANGUARD INDEX FDS | $10.6M | 2.02% | 28,718 | 增持 |
| 15 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 1.99% | 329,569 | 减持 |
| 16 | UNP | UNION PAC CORP | $9.9M | 1.88% | 36,270 | 增持 |
| 17 | IWP | ISHARES TR | $9.5M | 1.81% | 64,852 | 增持 |
| 18 | SCHF | SCHWAB STRATEGIC TR | $8.9M | 1.69% | 321,590 | 增持 |
| 19 | VTV | VANGUARD INDEX FDS | $7.3M | 1.38% | 33,309 | 增持 |
| 20 | AAPL | APPLE INC | $6.9M | 1.32% | 23,940 | 增持 |
| 21 | IWN | ISHARES TR | $6.7M | 1.28% | 30,437 | 增持 |
| 22 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 1.27% | 180,479 | 增持 |
| 23 | IUSV | ISHARES TR | $6.5M | 1.23% | 58,938 | 增持 |
| 24 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 1.12% | 161,907 | 增持 |
| 25 | IWO | ISHARES TR | $5.6M | 1.07% | 14,293 | 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