SeaBridge Investment Advisors LLC
SUMMIT NJ · SEC CIK 0001304229
$6.92亿2026Q2 申报市值
188持仓数
31.7%前十大占比 · 第一大 4.4%
10 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 加仓+$734.65万
IEF 加仓+$243.23万
VMBS 加仓+$224.06万
SARO 加仓+$221.32万
JAAA 加仓+$220.23万
2026Q2 卖出最多 按季末市值估算
ITB 减仓-$644.71万
STX 减仓-$463.20万
GDXJ 清仓-$303.91万
META 减仓-$229.77万
PWR 减仓-$197.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,034.10万 | 4.39% | 63,532 | -15 | -0.0% | -$7,164 | 减仓 |
| AAPL | APPLE INC | $2,577.43万 | 3.73% | 89,073 | 2,371 | 2.7% | $68.61万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,338.73万 | 3.38% | 499,622 | 47,865 | 10.6% | $224.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,272.34万 | 3.29% | 19,686 | 29 | 0.1% | $3.35万 | 加仓 |
| GOOGL | ALPHABET INC | $2,270.94万 | 3.28% | 63,546 | -779 | -1.2% | -$27.84万 | 减仓 |
| IEF | ISHARES TR | $2,210.68万 | 3.20% | 233,761 | 25,720 | 12.4% | $243.23万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $2,009.32万 | 2.91% | 446,615 | 28,614 | 6.8% | $128.73万 | 加仓 |
| PFF | ISHARES TR | $1,994.92万 | 2.88% | 654,287 | 58,390 | 9.8% | $178.03万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,629.98万 | 2.36% | 16,891 | -4,800 | -22.1% | -$463.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,608.91万 | 2.33% | 43,132 | 1,037 | 2.5% | $38.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,594.60万 | 2.31% | 27,450 | 196 | 0.7% | $11.39万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,529.75万 | 2.21% | 527,316 | 32,197 | 6.5% | $93.40万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,458.15万 | 2.11% | 288,801 | 43,619 | 17.8% | $220.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,445.43万 | 2.09% | 28,886 | 817 | 2.9% | $40.88万 | 加仓 |
| GOOG | ALPHABET INC | $1,162.10万 | 1.68% | 32,890 | -1,035 | -3.1% | -$36.57万 | 减仓 |
| ASML | ASML HLDG NV | $1,121.85万 | 1.62% | 5,639 | 137 | 2.5% | $27.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,052.91万 | 1.52% | 32,167 | 92 | 0.3% | $3.01万 | 加仓 |
| SNDK | SANDISK CORP | $973.84万 | 1.41% | 4,283 | -96 | -2.2% | -$21.83万 | 减仓 |
| META | META PLATFORMS INC | $935.57万 | 1.35% | 16,609 | -4,079 | -19.7% | -$229.77万 | 减仓 |
| AMZN | AMAZON COM INC | $921.92万 | 1.33% | 38,681 | 1,237 | 3.3% | $29.48万 | 加仓 |
| AVGO | BROADCOM INC | $918.05万 | 1.33% | 24,303 | 471 | 2.0% | $17.79万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $879.93万 | 1.27% | 107,387 | -2,921 | -2.6% | -$23.93万 | 减仓 |
| AMGN | AMGEN INC | $862.52万 | 1.25% | 23,819 | 150 | 0.6% | $5.43万 | 加仓 |
| RING | ISHARES INC | $853.50万 | 1.23% | 132,121 | 2,711 | 2.1% | $17.51万 | 加仓 |
| IGSB | ISHARES TR | $836.68万 | 1.21% | 159,641 | 18,209 | 12.9% | $95.43万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $827.00万 | 1.20% | 73,629 | 1,571 | 2.2% | $17.65万 | 加仓 |
| EBND | SPDR SERIES TRUST | $823.25万 | 1.19% | 393,524 | 29,505 | 8.1% | $61.72万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $812.85万 | 1.18% | 316,529 | 30,721 | 10.7% | $78.89万 | 加仓 |
| WCC | WESCO INTL INC | $775.88万 | 1.12% | 22,461 | 424 | 1.9% | $14.65万 | 加仓 |
| LLY | ELI LILLY & CO | $761.88万 | 1.10% | 6,352 | 6,125 | 2,698.2% | $734.65万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $761.56万 | 1.10% | 16,587 | -80 | -0.5% | -$3.67万 | 减仓 |
| NTRA | NATERA INC | $718.66万 | 1.04% | 26,475 | 91 | 0.3% | $2.47万 | 加仓 |
| PWR | QUANTA SVCS INC | $688.93万 | 1.00% | 9,568 | -2,741 | -22.3% | -$197.36万 | 减仓 |
| SARO | STANDARDAERO INC | $675.46万 | 0.98% | 225,832 | 73,994 | 48.7% | $221.32万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $652.78万 | 0.94% | 27,505 | 397 | 1.5% | $9.42万 | 加仓 |
| RTX | RTX CORPORATION | $598.97万 | 0.87% | 31,570 | 439 | 1.4% | $8.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $540.19万 | 0.78% | 26,997 | 443 | 1.7% | $8.86万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $527.82万 | 0.76% | 26,180 | 86 | 0.3% | $1.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $519.50万 | 0.75% | 6,957 | 153 | 2.2% | $11.42万 | 加仓 |
| IVV | ISHARES TR | $519.06万 | 0.75% | 6,931 | -146 | -2.1% | -$10.93万 | 减仓 |
| NFLX | NETFLIX INC. | $510.47万 | 0.74% | 71,495 | 1,116 | 1.6% | $7.97万 | 加仓 |
| WMT | WALMART INC | $504.98万 | 0.73% | 44,586 | 144 | 0.3% | $1.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $498.51万 | 0.72% | 4,929 | 108 | 2.2% | $10.92万 | 加仓 |
| HD | HOME DEPOT INC | $490.33万 | 0.71% | 13,903 | 1,890 | 15.7% | $66.66万 | 加仓 |
| ICLR | ICON PUB LTD CO | $468.77万 | 0.68% | 26,986 | 1,082 | 4.2% | $18.80万 | 加仓 |
| PGR | PROGRESSIVE CORP | $437.90万 | 0.63% | 20,046 | -315 | -1.5% | -$6.88万 | 减仓 |
| EQT | EQT CORP | $436.73万 | 0.63% | 82,138 | 2,291 | 2.9% | $12.18万 | 加仓 |
| BAC | BANK OF AMER CORP | $428.03万 | 0.62% | 75,119 | -2,294 | -3.0% | -$13.07万 | 减仓 |
| LOW | LOWES COS INC | $422.35万 | 0.61% | 19,155 | 123 | 0.6% | $2.71万 | 加仓 |
| SYK | STRYKER CORPORATION | $421.41万 | 0.61% | 13,385 | 169 | 1.3% | $5.32万 | 加仓 |
| NVR | NVR INC | $408.80万 | 0.59% | 600 | 23 | 4.0% | $15.67万 | 加仓 |
| MS | MORGAN STANLEY | $403.36万 | 0.58% | 19,296 | 4,299 | 28.7% | $89.87万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $365.50万 | 0.53% | 38,081 | -343 | -0.9% | -$3.29万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $360.13万 | 0.52% | 102,484 | 2,604 | 2.6% | $9.15万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $357.79万 | 0.52% | 20,073 | 423 | 2.2% | $7.54万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $354.25万 | 0.51% | 2,773 | -30 | -1.1% | -$3.83万 | 减仓 |
| CNX | CNX RES CORP | $353.15万 | 0.51% | 104,081 | 2,978 | 2.9% | $10.10万 | 加仓 |
| NVT | NVENT ELEC PLC | $351.84万 | 0.51% | 20,744 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $350.58万 | 0.51% | 6,826 | 111 | 1.7% | $5.70万 | 加仓 |
| CCJ | CAMECO CORP | $338.11万 | 0.49% | 33,194 | -92 | -0.3% | -$9,371 | 减仓 |
| INTC | INTEL CORP | $314.68万 | 0.46% | 22,537 | 2,689 | 13.5% | $37.55万 | 加仓 |
| ITT | ITT INC | $298.22万 | 0.43% | 15,080 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $294.55万 | 0.43% | 23,926 | -232 | -1.0% | -$2.86万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $289.88万 | 0.42% | 135,397 | 28,746 | 27.0% | $61.55万 | 加仓 |
| ALAB | ASTERA LABS INC | $278.27万 | 0.40% | 5,761 | -253 | -4.2% | -$12.22万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $269.30万 | 0.39% | 118,372 | -2,556 | -2.1% | -$5.81万 | 减仓 |
| HUBB | HUBBELL INC | $261.97万 | 0.38% | 5,007 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $254.46万 | 0.37% | 33,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $253.64万 | 0.37% | 3,693 | -735 | -16.6% | -$50.48万 | 减仓 |
| SSD | SIMPSON MFG INC | $244.69万 | 0.35% | 11,688 | -944 | -7.5% | -$19.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $230.22万 | 0.33% | 2,461 | 12 | 0.5% | $1.12万 | 加仓 |
| IJR | ISHARES TR | $214.92万 | 0.31% | 14,491 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $212.29万 | 0.31% | 7,122 | 600 | 9.2% | $17.88万 | 加仓 |
| DE | DEERE & CO | $206.79万 | 0.30% | 3,260 | -10 | -0.3% | -$6,343 | 减仓 |
| VTI | VANGUARD INDEX FDS | $206.54万 | 0.30% | 5,582 | -2,420 | -30.2% | -$89.54万 | 减仓 |
| RPM | RPM INTL INC | $202.12万 | 0.29% | 18,184 | -1,920 | -9.6% | -$21.34万 | 减仓 |
| BE | BLOOM ENERGY CORP | $191.70万 | 0.28% | 6,333 | -1,519 | -19.3% | -$45.98万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $191.45万 | 0.28% | 17,684 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $178.35万 | 0.26% | 72,383 | 72,383 | — | $178.35万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $175.13万 | 0.25% | 3,493 | -2,353 | -40.2% | -$117.97万 | 减仓 |
| EWY | ISHARES INC | $174.02万 | 0.25% | 8,619 | 80 | 0.9% | $1.62万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $167.28万 | 0.24% | 37,709 | 83 | 0.2% | $3,682 | 加仓 |
| CAT | CATERPILLAR INC | $166.66万 | 0.24% | 1,565 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $166.13万 | 0.24% | 8,720 | -2,483 | -22.2% | -$47.31万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $165.03万 | 0.24% | 54,647 | -7,694 | -12.3% | -$23.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $158.65万 | 0.23% | 5,642 | 679 | 13.7% | $19.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $156.27万 | 0.23% | 6,153 | 630 | 11.4% | $16.00万 | 加仓 |
| IWR | ISHARES TR | $154.46万 | 0.22% | 14,001 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $153.78万 | 0.22% | 15,923 | 141 | 0.9% | $1.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $149.29万 | 0.22% | 2,027 | -774 | -27.6% | -$57.01万 | 减仓 |
| WFC | WELLS FARGO & CO | $143.35万 | 0.21% | 17,346 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $143.33万 | 0.21% | 6,400 | 500 | 8.5% | $11.20万 | 加仓 |
| KLAC | KLA CORP | $139.69万 | 0.20% | 4,630 | 40 | 0.9% | $1.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $137.54万 | 0.20% | 2,097 | -113 | -5.1% | -$7.41万 | 减仓 |
| GPN | GLOBAL PMTS INC | $136.04万 | 0.20% | 18,748 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $129.96万 | 0.19% | 5,462 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $127.23万 | 0.18% | 34,610 | -996 | -2.8% | -$3.66万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $117.94万 | 0.17% | 15,825 | -1,547 | -8.9% | -$11.53万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $113.83万 | 0.16% | 19,558 | 2,710 | 16.1% | $15.77万 | 加仓 |
| ETN | EATON CORP PLC | $107.51万 | 0.16% | 2,523 | 600 | 31.2% | $25.57万 | 加仓 |