Stonehearth Capital Management, LLC
DANVERS MA · SEC CIK 0001550191
$2.52亿2026Q1 申报市值
96持仓数
70.8%前十大占比 · 第一大 13.3%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DJP 新建仓+$735.80万
QLTY 加仓+$72.84万
MNA 新建仓+$63.28万
EOG 新建仓+$31.18万
THC 新建仓+$24.48万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$901.50万
ILF 减仓-$586.42万
DFAI 减仓-$420.12万
VLUE 减仓-$253.88万
QQQ 清仓-$191.32万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -3,114 | -100.0% | -$191.32万 | 清仓 |
| EFAX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,681 | -100.0% | -$33.80万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -2,701 | -100.0% | -$32.46万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -450 | -100.0% | -$29.71万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -463 | -100.0% | -$24.67万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,836 | -100.0% | -$24.37万 | 清仓 |
| ABBV | ABBVIE INC | $20.01万 | 0.08% | 920 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $20.38万 | 0.08% | 4,337 | 4,337 | — | $20.38万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $20.57万 | 0.08% | 471 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $21.21万 | 0.08% | 3,217 | 3,217 | — | $21.21万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.25万 | 0.08% | 1,046 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $21.51万 | 0.09% | 581 | 10 | 1.8% | $3,703 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $21.55万 | 0.09% | 1,087 | 57 | 5.5% | $1.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $21.82万 | 0.09% | 3,034 | 97 | 3.3% | $6,977 | 加仓 |
| NTRS | NORTHERN TR CORP | $22.08万 | 0.09% | 1,582 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $22.10万 | 0.09% | 4,622 | 191 | 4.3% | $9,134 | 加仓 |
| MSTR | STRATEGY INC | $22.43万 | 0.09% | 1,797 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.94万 | 0.09% | 14,661 | -1,878 | -11.4% | -$2.94万 | 减仓 |
| QCOM | QUALCOMM INC | $22.95万 | 0.09% | 1,782 | 1,782 | — | $22.95万 | 新建仓 |
| LLY | ELI LILLY & CO | $22.99万 | 0.09% | 250 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $23.35万 | 0.09% | 276 | -2 | -0.7% | -$1,692 | 减仓 |
| MUB | ISHARES TR | $23.36万 | 0.09% | 2,201 | 85 | 4.0% | $9,023 | 加仓 |
| AOR | ISHARES TR | $23.92万 | 0.09% | 3,717 | 9 | 0.2% | $579 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24.05万 | 0.10% | 1,480 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $24.48万 | 0.10% | 1,297 | 1,297 | — | $24.48万 | 新建仓 |
| BYD | BOYD GAMING CORP | $24.78万 | 0.10% | 3,015 | 1 | 0.0% | $82 | 加仓 |
| GOOGL | ALPHABET INC | $24.79万 | 0.10% | 862 | 1 | 0.1% | $288 | 加仓 |
| NFLX | NETFLIX INC. | $25.77万 | 0.10% | 2,680 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $28.27万 | 0.11% | 6,193 | -1,129 | -15.4% | -$5.15万 | 减仓 |
| LOW | LOWES COS INC | $28.35万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $28.41万 | 0.11% | 1,433 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $28.82万 | 0.11% | 2,700 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $28.86万 | 0.11% | 478 | -22 | -4.4% | -$1.33万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $28.96万 | 0.11% | 425 | -33 | -7.2% | -$2.25万 | 减仓 |
| DE | DEERE & CO | $29.36万 | 0.12% | 521 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $30.56万 | 0.12% | 3,078 | -48 | -1.5% | -$4,765 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $30.73万 | 0.12% | 1,559 | -2 | -0.1% | -$394 | 减仓 |
| EOG | EOG RES INC | $31.18万 | 0.12% | 2,157 | 2,157 | — | $31.18万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $31.69万 | 0.13% | 1,817 | 8 | 0.4% | $1,395 | 加仓 |
| PFE | PFIZER INC | $32.18万 | 0.13% | 11,461 | -187 | -1.6% | -$5,251 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $32.77万 | 0.13% | 1,114 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $33.04万 | 0.13% | 506 | 0 | 0.0% | — | 不变 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $33.10万 | 0.13% | 9,810 | 344 | 3.6% | $1.16万 | 加仓 |
| IWD | ISHARES TR | $33.18万 | 0.13% | 1,553 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $33.50万 | 0.13% | 3,949 | -493 | -11.1% | -$4.18万 | 减仓 |
| TSLA | TESLA INC | $34.02万 | 0.13% | 915 | -56 | -5.8% | -$2.08万 | 减仓 |
| MRK | MERCK & CO INC | $34.02万 | 0.13% | 2,828 | 467 | 19.8% | $5.62万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $35.67万 | 0.14% | 7,576 | 331 | 4.6% | $1.56万 | 加仓 |
| KLAC | KLA CORP | $36.38万 | 0.14% | 247 | -52 | -17.4% | -$7.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.77万 | 0.15% | 369 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $37.56万 | 0.15% | 5,512 | -1,170 | -17.5% | -$7.97万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $38.89万 | 0.15% | 2,160 | -74 | -3.3% | -$1.33万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $38.92万 | 0.15% | 8,497 | 455 | 5.7% | $2.08万 | 加仓 |
| NEM | NEWMONT CORP | $40.53万 | 0.16% | 3,744 | -1,036 | -21.7% | -$11.21万 | 减仓 |
| HD | HOME DEPOT INC | $45.91万 | 0.18% | 1,396 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $55.22万 | 0.22% | 10,999 | -375 | -3.3% | -$1.88万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $55.91万 | 0.22% | 6,980 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $59.50万 | 0.24% | 996 | -35 | -3.4% | -$2.09万 | 减仓 |
| USMV | ISHARES TR | $60.87万 | 0.24% | 6,563 | -578 | -8.1% | -$5.36万 | 减仓 |
| ORCL | ORACLE CORP | $62.44万 | 0.25% | 4,244 | 0 | 0.0% | — | 不变 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $63.28万 | 0.25% | 17,408 | 17,408 | — | $63.28万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $67.09万 | 0.27% | 2,745 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $70.00万 | 0.28% | 3,361 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $77.26万 | 0.31% | 1,812 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $80.22万 | 0.32% | 919 | -13 | -1.4% | -$1.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.88万 | 0.32% | 1,259 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $84.37万 | 0.33% | 6,268 | -86 | -1.4% | -$1.16万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $94.24万 | 0.37% | 24,326 | 726 | 3.1% | $2.81万 | 加仓 |
| GOVT | ISHARES TR | $96.08万 | 0.38% | 41,938 | 137 | 0.3% | $3,139 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.24万 | 0.39% | 2,050 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $103.40万 | 0.41% | 14,514 | -1,699 | -10.5% | -$12.10万 | 减仓 |
| GE | GE AEROSPACE | $106.44万 | 0.42% | 3,751 | -1,156 | -23.6% | -$32.80万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $115.92万 | 0.46% | 7,827 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $115.95万 | 0.46% | 24,385 | -124 | -0.5% | -$5,896 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $117.26万 | 0.46% | 15,595 | -10 | -0.1% | -$752 | 减仓 |
| — | AMPLIFY ETF TR | $146.28万 | 0.58% | 22,137 | -1,468 | -6.2% | -$9.70万 | 减仓 |
| RTX | RTX CORPORATION | $151.78万 | 0.60% | 7,868 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $159.67万 | 0.63% | 34,038 | -2,884 | -7.8% | -$13.53万 | 减仓 |
| — | EXXON MOBIL CORP | $165.42万 | 0.66% | 9,750 | -35 | -0.4% | -$5,938 | 减仓 |
| NUSC | NUSHARES ETF TR | $176.27万 | 0.70% | 39,119 | -2,856 | -6.8% | -$12.87万 | 减仓 |
| IEMG | ISHARES INC | $179.17万 | 0.71% | 25,687 | 168 | 0.7% | $1.17万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $192.22万 | 0.76% | 9,797 | -1,143 | -10.4% | -$22.43万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $197.65万 | 0.78% | 33,190 | -3,702 | -10.0% | -$22.05万 | 减仓 |
| ILF | ISHARES TR | $203.10万 | 0.80% | 57,179 | -165,095 | -74.3% | -$586.42万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $213.70万 | 0.85% | 17,078 | -472 | -2.7% | -$5.91万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $221.40万 | 0.88% | 34,551 | -140,683 | -80.3% | -$901.50万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $294.33万 | 1.17% | 68,242 | -11,251 | -14.2% | -$48.53万 | 减仓 |
| CRBN | ISHARES TR | $317.46万 | 1.26% | 14,248 | -793 | -5.3% | -$17.67万 | 减仓 |
| AAPL | APPLE INC | $318.05万 | 1.26% | 12,532 | -3,041 | -19.5% | -$77.18万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $365.29万 | 1.45% | 68,884 | -2,438 | -3.4% | -$12.93万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $400.03万 | 1.58% | 35,631 | -654 | -1.8% | -$7.34万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $594.48万 | 2.35% | 73,775 | 2,096 | 2.9% | $16.89万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $735.80万 | 2.91% | 152,846 | 152,846 | — | $735.80万 | 新建仓 |
| QUAL | ISHARES TR | $859.84万 | 3.41% | 44,828 | -3,961 | -8.1% | -$75.98万 | 减仓 |
| GLD | SPDR GOLD TR | $877.53万 | 3.48% | 20,394 | -2,018 | -9.0% | -$86.83万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,534.27万 | 6.08% | 283,862 | -1,983 | -0.7% | -$10.72万 | 减仓 |
| QLTY | GMO ETF TRUST | $1,595.27万 | 6.32% | 440,926 | 20,133 | 4.8% | $72.84万 | 加仓 |
| OUSM | ALPS ETF TR | $1,609.75万 | 6.38% | 368,027 | 25 | 0.0% | $1,094 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,973.52万 | 7.82% | 643,261 | -3,558 | -0.6% | -$10.92万 | 减仓 |