SlateStone Wealth, LLC
JUPITER FL · SEC CIK 0001764049
$13.06亿2026Q2 申报市值
296持仓数
28.6%前十大占比 · 第一大 4.5%
13 / 10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
SNPS 加仓+$393.10万
BWA 新建仓+$160.00万
MINT 加仓+$130.92万
LLY 加仓+$128.10万
META 加仓+$127.59万
2026Q2 卖出最多 按季末市值估算
ACN 清仓-$646.00万
AAPL 减仓-$391.39万
CAT 减仓-$231.94万
TLT 减仓-$180.38万
NBIS 减仓-$164.81万
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 |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC Ireland Class A | $0 | 0.00% | 0 | -32,577 | -100.0% | -$646.00万 | 清仓 |
| — | Webster Financial Corp CT | $0 | 0.00% | 0 | -5,206 | -100.0% | -$36.10万 | 清仓 |
| VGLT | Vanguard Long Term Treasury ET | $0 | 0.00% | 0 | -6,460 | -100.0% | -$35.80万 | 清仓 |
| PSX | Phillips 66 | $0 | 0.00% | 0 | -1,570 | -100.0% | -$28.60万 | 清仓 |
| RDDT | Reddit Inc CL A | $0 | 0.00% | 0 | -2,110 | -100.0% | -$28.40万 | 清仓 |
| T | AT&T Inc | $0 | 0.00% | 0 | -9,351 | -100.0% | -$27.10万 | 清仓 |
| KTOS | Kratos Defense & Sec Solutions | $0 | 0.00% | 0 | -3,069 | -100.0% | -$21.60万 | 清仓 |
| DHR | Danaher Corp | $0 | 0.00% | 0 | -1,080 | -100.0% | -$20.50万 | 清仓 |
| CG | Carlyle Group Inc | $0 | 0.00% | 0 | -4,154 | -100.0% | -$20.10万 | 清仓 |
| COMP | Compass Inc CL A | $0 | 0.00% | 0 | -17,042 | -100.0% | -$12.50万 | 清仓 |
| — | Sovereign Expl Assocs Intl Inc | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Royal Mines & Minerals Corp | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | United Health Prods Inc COM | $9,000 | 0.00% | 161,905 | 0 | 0.0% | — | 不变 |
| — | Rekor Systems Inc COM | $1.30万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| OPK | OPKO Health Inc | $3.90万 | 0.00% | 25,770 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $7.90万 | 0.01% | 29,077 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co | $11.70万 | 0.01% | 15,135 | 15,135 | — | $11.70万 | 新建仓 |
| BGC | Bgc Group Inc CL A | $12.50万 | 0.01% | 11,715 | 11,715 | — | $12.50万 | 新建仓 |
| CRM | Salesforce Inc | $20.00万 | 0.02% | 1,278 | -62 | -4.6% | -$9,703 | 减仓 |
| GDX | Vaneck ETF Gold Miners | $20.10万 | 0.02% | 2,668 | 0 | 0.0% | — | 不变 |
| IVES | Wedbush Ser Tr DAN IVES WEDBUS | $20.20万 | 0.02% | 5,295 | 5,295 | — | $20.20万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $20.30万 | 0.02% | 1,646 | 29 | 1.8% | $3,577 | 加仓 |
| SYM | Symbotic Inc CLASS A COM | $20.30万 | 0.02% | 4,514 | 10 | 0.2% | $450 | 加仓 |
| BMO | Bank Montreal Que | $20.80万 | 0.02% | 1,177 | -500 | -29.8% | -$8.84万 | 重新持有 |
| COF | Capital One Financial Corp | $20.90万 | 0.02% | 1,040 | -248 | -19.3% | -$4.98万 | 减仓 |
| SPCX | Space Expl Technologies Corp C | $20.90万 | 0.02% | 1,225 | 1,225 | — | $20.90万 | 新建仓 |
| SPOT | Spotify Technology SA | $21.00万 | 0.02% | 457 | -47 | -9.3% | -$2.16万 | 重新持有 |
| MRSH | MARSH COM | $21.30万 | 0.02% | 1,277 | -28 | -2.1% | -$4,670 | 减仓 |
| ANET | Arista Networks Inc COM SHS | $21.90万 | 0.02% | 1,292 | 1,292 | — | $21.90万 | 新建仓 |
| ZETA | Zeta Global Holdings Corp CL A | $22.50万 | 0.02% | 11,424 | -6,818 | -37.4% | -$13.43万 | 减仓 |
| GNRC | Generac Holdings Inc | $22.70万 | 0.02% | 775 | 775 | — | $22.70万 | 新建仓 |
| FBTC | Fidelity Wise Origin Bitcoin F | $22.80万 | 0.02% | 4,468 | -300 | -6.3% | -$1.53万 | 减仓 |
| — | Invesco Exchng Traded Fund Tr | $23.20万 | 0.02% | 4,423 | -648 | -12.8% | -$3.40万 | 减仓 |
| PM | Philip Morris Intl Inc | $23.70万 | 0.02% | 1,308 | 25 | 1.9% | $4,530 | 加仓 |
| AWR | American States Water Co | $24.80万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $25.30万 | 0.02% | 971 | 10 | 1.0% | $2,606 | 加仓 |
| PEG | Public Service Enterprise Grou | $25.40万 | 0.02% | 3,135 | 0 | 0.0% | — | 不变 |
| — | Kish Bancorp Inc | $25.60万 | 0.02% | 4,000 | 4,000 | — | $25.60万 | 新建仓 |
| OMF | Onemain Holdings Inc COM | $26.40万 | 0.02% | 4,324 | 7 | 0.2% | $427 | 加仓 |
| AMP | Ameriprise Financial Inc | $27.60万 | 0.02% | 601 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corp | $27.60万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $28.20万 | 0.02% | 1,048 | -7 | -0.7% | -$1,884 | 减仓 |
| SPG | Simon Property Group Inc | $28.20万 | 0.02% | 1,259 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $28.60万 | 0.02% | 2,050 | 2,050 | — | $28.60万 | 新建仓 |
| ALAB | Astera Laboratories Inc COM | $28.90万 | 0.02% | 599 | -1,394 | -69.9% | -$67.26万 | 减仓 |
| ISTB | Ishares CORE 1 5 YR USD | $29.00万 | 0.02% | 6,001 | 6,001 | — | $29.00万 | 新建仓 |
| CBRE | CBRE Group Inc Cl A | $29.30万 | 0.02% | 2,178 | 145 | 7.1% | $1.95万 | 加仓 |
| LNT | Alliant Energy Corp | $29.50万 | 0.02% | 3,869 | -54 | -1.4% | -$4,117 | 减仓 |
| BX | Blackstone Inc | $30.50万 | 0.02% | 2,588 | -1,100 | -29.8% | -$12.96万 | 减仓 |
| VUG | Vanguard Growth ETF | $30.60万 | 0.02% | 3,552 | 0 | 0.0% | — | 不变 |
| SPYM | Spdr PORTFOLIO S&P500 | $30.70万 | 0.02% | 3,496 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $30.80万 | 0.02% | 1,204 | -723 | -37.5% | -$18.50万 | 减仓 |
| DAL | Delta Air Lines Inc | $30.90万 | 0.02% | 3,296 | 0 | 0.0% | — | 不变 |
| BIZD | Vaneck ETF BDC Income | $31.60万 | 0.02% | 25,000 | -200 | -0.8% | -$2,528 | 减仓 |
| WFC | Wells Fargo Co | $32.20万 | 0.02% | 3,893 | -3,274 | -45.7% | -$27.08万 | 减仓 |
| XLF | Select Sector SPDR Financial | $32.70万 | 0.03% | 6,095 | -156 | -2.5% | -$8,369 | 减仓 |
| VB | Vanguard Index Funds SMALL CP | $32.90万 | 0.03% | 1,084 | -23 | -2.1% | -$6,981 | 减仓 |
| STX | Seagate Technology Hldngs Plc | $34.00万 | 0.03% | 352 | -187 | -34.7% | -$18.06万 | 减仓 |
| VWO | Vanguard FTSE Emerg Mkt ETF | $34.60万 | 0.03% | 5,795 | -893 | -13.4% | -$5.33万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $35.00万 | 0.03% | 2,422 | 0 | 0.0% | — | 不变 |
| BBT | Beacon Financial Corp. Com | $35.20万 | 0.03% | 11,558 | -22 | -0.2% | -$670 | 减仓 |
| GDXJ | Vaneck ETF Jr Gold Miners | $36.80万 | 0.03% | 3,750 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $37.70万 | 0.03% | 1,583 | -119 | -7.0% | -$2.83万 | 减仓 |
| LRCX | Lam Research Corp COM NEW | $37.90万 | 0.03% | 875 | 875 | — | $37.90万 | 新建仓 |
| XLE | Energy Select Sector SPDR | $38.30万 | 0.03% | 7,204 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $39.00万 | 0.03% | 1,527 | 0 | 0.0% | — | 不变 |
| FDS | FactSet Research Systems Inc | $39.10万 | 0.03% | 1,700 | 75 | 4.6% | $1.73万 | 加仓 |
| DVY | iShares Select Div ETF | $40.10万 | 0.03% | 2,568 | -49 | -1.9% | -$7,651 | 减仓 |
| PNC | PNC Financial Services Group I | $40.20万 | 0.03% | 1,631 | 21 | 1.3% | $5,176 | 加仓 |
| WM | Waste Management Inc | $40.60万 | 0.03% | 1,820 | -25 | -1.4% | -$5,577 | 减仓 |
| IBB | iShares NASDAQ Biotech | $41.50万 | 0.03% | 2,180 | -500 | -18.7% | -$9.52万 | 减仓 |
| NFLX | Netflix Inc | $41.70万 | 0.03% | 5,835 | -125 | -2.1% | -$8,933 | 减仓 |
| SGOL | Aberdeen Std Gold ETF Tr Physc | $42.00万 | 0.03% | 10,980 | 0 | 0.0% | — | 不变 |
| IWO | iShares Rus 2000 Growth ETF | $42.00万 | 0.03% | 1,066 | 0 | 0.0% | — | 不变 |
| BLV | Vanguard Bond Index Funds LONG | $42.70万 | 0.03% | 6,191 | 0 | 0.0% | — | 不变 |
| HRL | Hormel Foods Corp | $44.40万 | 0.03% | 17,890 | 400 | 2.3% | $9,927 | 加仓 |
| BA | Boeing Co | $45.00万 | 0.03% | 2,079 | -497 | -19.3% | -$10.76万 | 减仓 |
| — | First Trust Private Assets Fun | $45.50万 | 0.03% | 27,354 | 3,016 | 12.4% | $5.02万 | 加仓 |
| RPG | Invesco Exchange Traded Fund T | $45.70万 | 0.03% | 7,152 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Mkts E | $46.10万 | 0.04% | 6,466 | 413 | 6.8% | $2.94万 | 加仓 |
| IJJ | iShares S&P Mc 400VL ETF | $47.60万 | 0.04% | 3,223 | 1 | 0.0% | $148 | 加仓 |
| BF/B | Brown Forman Corp Cl B | $48.40万 | 0.04% | 18,150 | 400 | 2.3% | $1.07万 | 加仓 |
| ERIE | Erie Indemnity Co CL A | $48.50万 | 0.04% | 2,025 | 125 | 6.6% | $2.99万 | 加仓 |
| EBC | Eastern Bankshares Inc COM | $48.80万 | 0.04% | 21,936 | -36,437 | -62.4% | -$81.06万 | 减仓 |
| PSLV | Sprott Physical Silver Tr TR U | $49.00万 | 0.04% | 25,942 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $49.80万 | 0.04% | 9,314 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co Del Com | $52.60万 | 0.04% | 5,515 | 40 | 0.7% | $3,815 | 加仓 |
| QCOM | Qualcomm Inc | $52.60万 | 0.04% | 2,849 | -81 | -2.8% | -$1.50万 | 减仓 |
| SJM | Smucker J M Co | $52.90万 | 0.04% | 4,700 | 150 | 3.3% | $1.69万 | 加仓 |
| FISV | Fiserv Inc | $53.10万 | 0.04% | 10,827 | 553 | 5.4% | $2.71万 | 加仓 |
| MAR | Marriott Intl Inc Cl A | $53.70万 | 0.04% | 1,448 | -25 | -1.7% | -$9,271 | 减仓 |
| KVUE | Kenvue Inc COM | $56.60万 | 0.04% | 29,610 | 750 | 2.6% | $1.43万 | 加仓 |
| SAP | Sap SE Sp ADR | $57.50万 | 0.04% | 3,733 | -333 | -8.2% | -$5.13万 | 减仓 |
| FPEI | First Trust Exch Traded Fund I | $57.90万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor Plc COM NEW | $59.50万 | 0.05% | 13,725 | 400 | 3.0% | $1.73万 | 加仓 |
| LQD | iShares iBoxx Inv Cp ETF | $59.90万 | 0.05% | 5,490 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc Non Vtg | $61.60万 | 0.05% | 12,215 | 425 | 3.6% | $2.14万 | 加仓 |
| RNR | Renaissancere Holdings Ltd COM | $63.40万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small Cap Growth ETF | $64.90万 | 0.05% | 1,774 | 71 | 4.2% | $2.60万 | 加仓 |
| DOW | Dow Inc | $67.00万 | 0.05% | 24,488 | 10 | 0.0% | $274 | 加仓 |