13F 机构持仓

Fort Point Capital Partners LLC

San Francisco CA · SEC CIK 0001589282

2026Q22026Q1 更早 9 个季度 🔒
$14.35亿2026Q2 申报市值
254持仓数
57.2%前十大占比 · 第一大 26.1%
31 / 8新建仓 / 清仓
申报市值走势$14.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPCX 看跌期权 26.1%
SPY 5.3%
VOO 4.2%
SPY 看跌期权 4.2%
SPY 看涨期权 3.6%
AGG 3.5%
VTEB 3.1%
IEFA 3.0%
MUB 2.3%
VEA 1.9%

2026Q2 买入最多 按季末市值估算

VBIL 加仓+$1,604.03万
SCMB 加仓+$802.36万
VFLO 加仓+$689.32万
VOO 加仓+$679.53万
VTEB 加仓+$645.88万

2026Q2 卖出最多 按季末市值估算

BIL 减仓-$635.11万
CLSK 减仓-$218.25万
MUB 减仓-$202.40万
EQAL 重新持有-$132.16万
GRND 减仓-$130.71万

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
BP BP PLC $53.23万0.04%14,407 -450-3.0% -$1.66万 减仓
IWF ISHARES TR $54.06万0.04%4,354 1,30242.7% $16.17万 加仓
MO ALTRIA GROUP INC $54.89万0.04%7,520 -86-1.1% -$6,278 减仓
ROST ROSS STORES INC $55.00万0.04%2,584 1,390116.4% $29.59万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $55.44万0.04%12,251 00.0% — 不变
— VENU HLDG CORP $55.64万0.04%245,103 00.0% — 不变
PG PROCTER & GAMBLE CO $58.52万0.04%3,990 -75-1.8% -$1.10万 减仓
APO APOLLO GLOBAL MGMT INC $59.39万0.04%5,020 -36-0.7% -$4,259 减仓
VRTX VERTEX PHARMACEUTICALS INC $59.56万0.04%1,259 666112.3% $31.51万 加仓
DE DEERE & CO $59.65万0.04%938 20.2% $1,272 加仓
— DIMENSIONAL ETF TRUST $59.65万0.04%8,534 8,534— $59.65万 新建仓
OTF BLUE OWL TECHNOLOGY FIN CORP $59.82万0.04%55,646 3,2906.3% $3.54万 加仓
RTX RTX CORPORATION $61.06万0.04%3,218 -102-3.1% -$1.94万 减仓
IVW ISHARES TR $61.12万0.04%4,444 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $61.17万0.04%7,304 941.3% $7,872 加仓
— EXXON MOBIL CORP $61.24万0.04%4,479 -164-3.5% -$2.24万 减仓
QUAL ISHARES TR $62.00万0.04%2,826 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $62.62万0.04%2,155 -53-2.4% -$1.54万 减仓
HOOD ROBINHOOD MKTS INC $63.02万0.04%6,284 -32-0.5% -$3,209 减仓
AVEM AMERICAN CENTY ETF TR $63.81万0.04%6,613 370.6% $3,570 加仓
— DIMENSIONAL ETF TRUST $64.13万0.04%7,789 7,789— $64.13万 新建仓
BAC BANK OF AMER CORP $65.88万0.05%11,562 -638-5.2% -$3.64万 减仓
SCHH SCHWAB STRATEGIC TR $66.17万0.05%27,944 10,11056.7% $23.94万 加仓
ESGD ISHARES TR $67.62万0.05%6,577 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $67.70万0.05%669 -20-2.9% -$2.02万 减仓
NOC NORTHROP GRUMMAN CORP $68.09万0.05%1,337 -19-1.4% -$9,677 减仓
NUKZ EXCHANGE TRADED CONCEPTS TRU $70.03万0.05%10,275 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $72.96万0.05%956 -1-0.1% -$763 减仓
DFIV DIMENSIONAL ETF TRUST $74.37万0.05%13,767 13,767— $74.37万 新建仓
VLGEA VILLAGE SUPER MKT INC $75.05万0.05%17,782 8,891100.0% $37.52万 加仓
STRL STERLING INFRASTRUCTURE INC $75.54万0.05%900 -100-10.0% -$8.39万 减仓
HYD VANECK ETF TRUST $75.60万0.05%14,676 00.0% — 不变
GLD SPDR GOLD TR $79.79万0.06%2,166 -178-7.6% -$6.56万 减仓
ESGE ISHARES INC $79.86万0.06%14,603 00.0% — 不变
INTC INTEL CORP $80.37万0.06%5,756 951.7% $1.33万 加仓
BOND PIMCO ETF TR $81.83万0.06%8,874 -1,376-13.4% -$12.69万 减仓
AMP AMERIPRISE FINL INC $83.50万0.06%1,820 -44-2.4% -$2.02万 减仓
UNH UNITEDHEALTH GROUP INC $84.87万0.06%2,042 -115-5.3% -$4.78万 减仓
PAVE GLOBAL X FDS $85.59万0.06%14,502 00.0% — 不变
JNJ JOHNSON & JOHNSON $90.10万0.06%3,548 48415.8% $12.29万 加仓
NRG NRG ENERGY INC $90.19万0.06%6,175 -27-0.4% -$3,944 减仓
FREL FIDELITY COVINGTON TRUST $90.74万0.06%30,969 1,0423.5% $3.05万 加仓
VZ VERIZON COMMUNICATIONS INC $93.96万0.07%20,286 10,02097.6% $46.41万 加仓
GEV GE VERNOVA INC $94.97万0.07%808 13419.9% $15.75万 加仓
KRE SPDR SERIES TRUST $95.16万0.07%12,713 00.0% — 不变
ALL ALLSTATE CORP $95.46万0.07%3,994 40.1% $956 加仓
IBM INTERNATIONAL BUSINESS MACHS $95.47万0.07%3,395 -1-0.0% -$281 减仓
META META PLATFORMS INC $97.18万0.07%1,725 42732.9% $24.06万 加仓
AMD ADVANCED MICRO DEVICES INC $97.48万0.07%1,678 55148.9% $32.01万 加仓
FRT FEDERAL RLTY INVT TR NEW $97.65万0.07%7,911 -124-1.5% -$1.53万 减仓
AMGN AMGEN INC $97.81万0.07%2,701 1475.8% $5.32万 加仓
VCTR VICTORY CAP HLDGS INC DEL $98.34万0.07%13,152 6,576100.0% $49.17万 加仓
MRK MERCK & CO INC $99.21万0.07%7,670 76211.0% $9.86万 加仓
USMV ISHARES TR $100.38万0.07%10,406 -259-2.4% -$2.50万 减仓
VTV VANGUARD INDEX FDS $101.44万0.07%4,655 2345.3% $5.10万 加仓
TJX TJX COS INC NEW $103.86万0.07%6,855 1,08418.8% $16.42万 加仓
XLK SELECT SECTOR SPDR TR $103.99万0.07%5,458 -3,979-42.2% -$75.81万 减仓
COST COSTCO WHOLESALE CORPORATION $105.80万0.07%1,131 40.4% $3,742 加仓
GE GE AEROSPACE $107.93万0.08%2,888 57825.0% $21.60万 加仓
DJP BARCLAYS BANK PLC $111.14万0.08%25,427 00.0% — 不变
GSEW GOLDMAN SACHS ETF TR $111.77万0.08%11,838 -357-2.9% -$3.37万 减仓
DTCR GLOBAL X FDS $113.35万0.08%37,186 00.0% — 不变
SUSB ISHARES TR $113.75万0.08%45,519 00.0% — 不变
— FLEXSHARES TR $114.36万0.08%4,905 00.0% — 不变
ORCL ORACLE CORP $117.11万0.08%7,991 -8-0.1% -$1,172 减仓
MU MICRON TECHNOLOGY INC $131.51万0.09%1,139 423.8% $4.85万 加仓
SDY SPDR SERIES TRUST $132.43万0.09%8,702 00.0% — 不变
COF CAPITAL ONE FINL CORP $132.71万0.09%6,615 -19-0.3% -$3,812 减仓
RSP INVESCO EXCHANGE TRADED FD T $132.90万0.09%6,246 -2,568-29.1% -$54.64万 减仓
IAU ISHARES GOLD TR $134.51万0.09%17,814 00.0% — 不变
IWD ISHARES TR $135.27万0.09%5,580 150.3% $3,636 加仓
MINT PIMCO ETF TR $135.36万0.09%13,427 4,40448.8% $44.40万 重新持有
CBOE CBOE GLOBAL MKTS INC $136.23万0.09%5,614 -29-0.5% -$7,037 减仓
DFUV DIMENSIONAL ETF TRUST $138.52万0.10%25,180 25,180— $138.52万 新建仓
FBTC FIDELITY WISE ORIGIN BITCOIN $139.84万0.10%27,393 27,393— $139.84万 新建仓
SCHX SCHWAB STRATEGIC TR $142.36万0.10%48,371 640.1% $1,884 加仓
BLDR BUILDERS FIRSTSOURCE INC $146.49万0.10%16,371 00.0% — 不变
V VISA INC $146.86万0.10%4,517 2,527127.0% $82.16万 加仓
PHYS SPROTT ASSET MANAGEMENT LP $150.85万0.11%50,000 00.0% — 不变
SMH VANECK ETF TRUST $161.02万0.11%2,455 -16-0.6% -$1.05万 减仓
DGRO ISHARES TR $161.25万0.11%21,277 5,00630.8% $37.94万 加仓
WFC WELLS FARGO & CO $162.15万0.11%19,987 9,999100.1% $81.12万 加仓
CSCO CISCO SYS INC $179.10万0.12%15,248 5,26652.8% $61.85万 加仓
VTWO VANGUARD SCOTTSDALE FDS $187.73万0.13%15,461 -119-0.8% -$1.44万 减仓
IWM ISHARES TR $189.09万0.13%6,294 90.1% $2,704 加仓
ABBV ABBVIE INC $189.96万0.13%7,549 6439.3% $16.18万 加仓
VEEV VEEVA SYS INC $194.11万0.14%10,937 -21-0.2% -$3,727 减仓
MS MORGAN STANLEY $194.39万0.14%9,299 -79-0.8% -$1.65万 减仓
TSLA TESLA INC $196.81万0.14%4,679 3137.2% $13.17万 加仓
VTC VANGUARD SCOTTSDALE FDS $198.27万0.14%25,816 4,77722.7% $36.69万 加仓
EAGG ISHARES TR $202.59万0.14%42,730 4201.0% $1.99万 加仓
SPMB SPDR SERIES TRUST $207.80万0.14%93,143 33,86757.1% $75.56万 加仓
HD HOME DEPOT INC $207.96万0.14%5,896 67112.8% $23.67万 加仓
DFUS DIMENSIONAL ETF TRUST $218.17万0.15%26,625 23,861863.3% $195.52万 重新持有
AXP AMERICAN EXPRESS CO $230.25万0.16%6,807 150.2% $5,074 加仓
IJH ISHARES TR $244.34万0.17%31,687 -978-3.0% -$7.54万 减仓
PEP PEPSICO INC $244.59万0.17%18,064 -1,322-6.8% -$17.90万 减仓
CVX CHEVRON CORPORATION $245.84万0.17%14,831 -8-0.1% -$1,326 减仓
EFA ISHARES TR 看跌期权 $253.47万0.18%24,400 12,200100.0% $126.73万 加仓
QLTY GMO ETF TRUST $259.54万0.18%62,247 00.0% — 不变