SlateStone Wealth, LLC
JUPITER FL · SEC CIK 0001764049
$12.13亿2026Q1 申报市值
291持仓数
27.0%前十大占比 · 第一大 4.5%
11 / 15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
SPY 加仓+$645.86万
META 加仓+$395.86万
FMHI 加仓+$363.56万
VXF 加仓+$239.14万
AAPL 加仓+$219.81万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$399.85万
BRK/B 减仓-$186.17万
MELI 清仓-$173.00万
ALAB 减仓-$129.10万
QCOM 减仓-$115.49万
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | $57.30万 | 0.05% | 5,960 | -7,524 | -55.8% | -$72.34万 | 减仓 |
| FISV | Fiserv Inc | $57.30万 | 0.05% | 10,274 | 5,082 | 97.9% | $28.34万 | 加仓 |
| ESS | Essex Property Tr Inc COM | $58.40万 | 0.05% | 2,415 | 140 | 6.2% | $3.39万 | 加仓 |
| RNR | Renaissancere Holdings Ltd COM | $59.40万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc Non Vtg | $59.50万 | 0.05% | 11,790 | 650 | 5.8% | $3.28万 | 加仓 |
| LQD | iShares iBoxx Inv Cp ETF | $59.80万 | 0.05% | 5,490 | -350 | -6.0% | -$3.81万 | 减仓 |
| PSLV | Sprott Physical Silver Tr TR U | $63.30万 | 0.05% | 25,942 | -19,058 | -42.4% | -$46.50万 | 减仓 |
| SLV | iShares Silver Trust | $63.50万 | 0.05% | 9,314 | -2,016 | -17.8% | -$13.74万 | 重新持有 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $64.20万 | 0.05% | 1,900 | -36 | -1.9% | -$1.22万 | 减仓 |
| MINT | PIMCO Enhanced Short MA Ac | $64.80万 | 0.05% | 6,447 | 6,447 | — | $64.80万 | 新建仓 |
| ACWX | iShares MSCI ACWI ex-US Index | $65.70万 | 0.05% | 9,601 | 1,736 | 22.1% | $11.88万 | 加仓 |
| WST | West Pharmaceutical Svsc Inc | $66.70万 | 0.05% | 2,660 | 195 | 7.9% | $4.89万 | 加仓 |
| BAC | Bank America Corp | $67.90万 | 0.06% | 13,937 | -214 | -1.5% | -$1.04万 | 减仓 |
| FRT | Federal Realty Inv Tr SH BEN I | $68.00万 | 0.06% | 6,405 | 410 | 6.8% | $4.35万 | 加仓 |
| SPTM | SPDR Portfolio Tl Stock | $68.80万 | 0.06% | 8,699 | -106 | -1.2% | -$8,383 | 减仓 |
| IWV | iShares Russell 3000 ETF | $69.30万 | 0.06% | 1,869 | 1 | 0.1% | $371 | 加仓 |
| SAP | Sap SE Sp ADR | $69.60万 | 0.06% | 4,066 | 315 | 8.4% | $5.39万 | 加仓 |
| BEN | Franklin Resources Inc | $70.10万 | 0.06% | 29,676 | 2,200 | 8.0% | $5.20万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $71.00万 | 0.06% | 11,703 | -487 | -4.0% | -$2.95万 | 减仓 |
| O | Realty Income Corp | $71.40万 | 0.06% | 11,675 | 690 | 6.3% | $4.22万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $72.40万 | 0.06% | 10,187 | 770 | 8.2% | $5.47万 | 加仓 |
| GIS | General Mills Inc | $72.80万 | 0.06% | 19,550 | 3,744 | 23.7% | $13.94万 | 加仓 |
| XLK | Technology Select Sector SPDR | $74.40万 | 0.06% | 5,599 | 1,799 | 47.3% | $23.91万 | 加仓 |
| NDSN | Nordson Corp | $75.00万 | 0.06% | 2,820 | 245 | 9.5% | $6.52万 | 加仓 |
| GPC | Genuine Parts Co | $75.30万 | 0.06% | 7,125 | 595 | 9.1% | $6.29万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $75.60万 | 0.06% | 1,265 | 61 | 5.1% | $3.65万 | 加仓 |
| CRDO | Credo Technology Group Holding | $77.10万 | 0.06% | 8,209 | 858 | 11.7% | $8.06万 | 加仓 |
| CHD | Church & Dwight Inc | $78.60万 | 0.06% | 8,425 | 555 | 7.1% | $5.18万 | 加仓 |
| ES | Eversource Energy | $79.60万 | 0.07% | 11,496 | 715 | 6.6% | $4.95万 | 加仓 |
| TROW | Price T Rowe Group Inc | $81.30万 | 0.07% | 9,020 | 1,445 | 19.1% | $13.02万 | 加仓 |
| BRO | Brown & Brown Inc | $81.70万 | 0.07% | 12,535 | -940 | -7.0% | -$6.13万 | 减仓 |
| PAVE | Global X Funds US Infr Dev ETF | $82.00万 | 0.07% | 16,141 | -998 | -5.8% | -$5.07万 | 减仓 |
| SYY | Sysco Corp | $84.20万 | 0.07% | 11,810 | 975 | 9.0% | $6.95万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $84.70万 | 0.07% | 9,552 | -97 | -1.0% | -$8,601 | 减仓 |
| SPGI | S&P Global Inc | $85.50万 | 0.07% | 2,010 | 118 | 6.2% | $5.02万 | 加仓 |
| SHOP | Shopify Inc Cl A | $86.70万 | 0.07% | 7,305 | 225 | 3.2% | $2.67万 | 加仓 |
| SPHQ | Invesco Exchange Traded Fund T | $87.60万 | 0.07% | 11,651 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $88.60万 | 0.07% | 5,240 | 225 | 4.5% | $3.80万 | 加仓 |
| AOS | Smith A O | $89.00万 | 0.07% | 13,490 | 925 | 7.4% | $6.10万 | 加仓 |
| COWZ | Pacer Funds Tr US CASH COWS 10 | $89.10万 | 0.07% | 14,240 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $89.60万 | 0.07% | 2,411 | 240 | 11.1% | $8.92万 | 加仓 |
| RRX | Regal Beloit Corp | $91.80万 | 0.08% | 4,900 | 4,900 | — | $91.80万 | 新建仓 |
| ORCL | Oracle Corp | $91.90万 | 0.08% | 6,246 | -645 | -9.4% | -$9.49万 | 减仓 |
| ROP | Roper Technologies Inc | $92.10万 | 0.08% | 2,602 | 1,005 | 62.9% | $35.57万 | 加仓 |
| — | Pentair Inc | $95.70万 | 0.08% | 10,990 | 755 | 7.4% | $6.57万 | 加仓 |
| VTI | Vanguard Total Stock Mkt | $96.90万 | 0.08% | 3,020 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $97.80万 | 0.08% | 3,050 | 143 | 4.9% | $4.59万 | 加仓 |
| CL | Colgate Palmolive Co | $98.20万 | 0.08% | 11,520 | 715 | 6.6% | $6.09万 | 加仓 |
| ADM | Archer Daniels Midland Co | $98.90万 | 0.08% | 13,610 | 735 | 5.7% | $5.34万 | 加仓 |
| MS | Morgan Stanley | $100.80万 | 0.08% | 6,125 | -73 | -1.2% | -$1.20万 | 减仓 |
| DOW | Dow Inc | $102.00万 | 0.08% | 24,478 | 4,180 | 20.6% | $17.42万 | 加仓 |
| BPRE | Bluerock Pvt Real Estate Fund | $109.00万 | 0.09% | 65,651 | -7,006 | -9.6% | -$11.63万 | 减仓 |
| LOW | Lowes Cos Inc | $109.30万 | 0.09% | 4,626 | 238 | 5.4% | $5.62万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $112.50万 | 0.09% | 10,842 | -1,400 | -11.4% | -$14.53万 | 减仓 |
| WSO | Watsco Inc | $112.60万 | 0.09% | 3,094 | 453 | 17.2% | $16.49万 | 加仓 |
| PDBC | Invesco Actvely Mgd Etc Fd Tr | $112.60万 | 0.09% | 65,000 | 0 | 0.0% | — | 不变 |
| EBC | Eastern Bankshares Inc COM | $114.20万 | 0.09% | 58,373 | 2,937 | 5.3% | $5.75万 | 加仓 |
| SMBK | Smartfinancial Inc | $114.50万 | 0.09% | 29,302 | 0 | 0.0% | — | 不变 |
| CHRW | C H Robinson Worldwide Inc | $115.00万 | 0.09% | 6,925 | 515 | 8.0% | $8.55万 | 加仓 |
| UNH | UnitedHealth Group Inc | $116.20万 | 0.10% | 4,294 | -831 | -16.2% | -$22.49万 | 减仓 |
| RSG | Republic Services Inc | $117.20万 | 0.10% | 5,350 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $117.60万 | 0.10% | 25,347 | 1,050 | 4.3% | $4.87万 | 加仓 |
| CSGP | CoStar Group Inc | $124.10万 | 0.10% | 30,765 | -1,461 | -4.5% | -$5.89万 | 减仓 |
| DOV | Dover Corp | $126.00万 | 0.10% | 6,045 | 350 | 6.1% | $7.30万 | 加仓 |
| EXPD | Expeditors Intl Wash Inc | $127.00万 | 0.10% | 8,865 | 525 | 6.3% | $7.52万 | 加仓 |
| CINF | Cincinnati Financial Corp | $127.80万 | 0.11% | 8,125 | 470 | 6.1% | $7.39万 | 加仓 |
| KBDC | Kayne Anderson Bdc Inc COM SHS | $129.90万 | 0.11% | 94,644 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $130.80万 | 0.11% | 24,167 | 1,646 | 7.3% | $8.91万 | 加仓 |
| TER | Teradyne Inc COM | $133.40万 | 0.11% | 4,500 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $133.60万 | 0.11% | 9,156 | 17 | 0.2% | $2,481 | 加仓 |
| ATO | Atmos Energy Corp COM | $139.00万 | 0.11% | 7,525 | 385 | 5.4% | $7.11万 | 加仓 |
| NUE | Nucor Corp | $141.10万 | 0.12% | 8,345 | 500 | 6.4% | $8.45万 | 加仓 |
| DE | Deere & Co | $141.10万 | 0.12% | 2,505 | 208 | 9.1% | $11.72万 | 加仓 |
| VHT | Vanguard Health Care ETF | $142.90万 | 0.12% | 5,249 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc Cl A | $143.50万 | 0.12% | 12,153 | -3,911 | -24.3% | -$46.18万 | 减仓 |
| IWR | iShares Rus Mid Cap ETF | $145.30万 | 0.12% | 14,942 | -100 | -0.7% | -$9,724 | 减仓 |
| NOBL | ProShares S&P 500 Dv Arist | $146.00万 | 0.12% | 13,770 | 5,589 | 68.3% | $59.26万 | 加仓 |
| ALB | Albemarle Corp | $148.70万 | 0.12% | 8,280 | 660 | 8.7% | $11.85万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $149.40万 | 0.12% | 3,241 | -144 | -4.3% | -$6.64万 | 减仓 |
| AFL | Aflac Inc | $150.60万 | 0.12% | 13,730 | 825 | 6.4% | $9.05万 | 加仓 |
| CNA | Cna Financial Corp COM | $151.70万 | 0.13% | 33,030 | 3,954 | 13.6% | $18.16万 | 加仓 |
| ETN | Eaton Corp PLC | $152.40万 | 0.13% | 4,260 | -107 | -2.5% | -$3.83万 | 减仓 |
| EMR | Emerson Electric Co | $154.70万 | 0.13% | 11,805 | 680 | 6.1% | $8.91万 | 加仓 |
| GD | General Dynamics Corp | $155.20万 | 0.13% | 4,522 | 305 | 7.2% | $10.47万 | 加仓 |
| PH | Parker Hannifin Corp | $157.60万 | 0.13% | 1,761 | -224 | -11.3% | -$20.05万 | 减仓 |
| AGG | iShares Core US Aggbd Et | $158.80万 | 0.13% | 15,995 | -250 | -1.5% | -$2.48万 | 减仓 |
| ECL | Ecolab Inc | $160.50万 | 0.13% | 6,033 | 203 | 3.5% | $5.40万 | 加仓 |
| SE | Sea Ltd Sponsord ADS | $163.50万 | 0.13% | 19,738 | -11,360 | -36.5% | -$94.10万 | 减仓 |
| PPG | PPG Industries Inc | $167.90万 | 0.14% | 15,710 | 565 | 3.7% | $6.04万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | $177.30万 | 0.15% | 2,875 | -10 | -0.3% | -$6,167 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $177.40万 | 0.15% | 15,688 | -572 | -3.5% | -$6.47万 | 减仓 |
| STWD | Starwood Property Trust Inc | $177.50万 | 0.15% | 103,100 | 11,173 | 12.2% | $19.24万 | 加仓 |
| VBR | Vanguard Small Cap Val ETF | $178.30万 | 0.15% | 8,206 | -2,205 | -21.2% | -$47.91万 | 减仓 |
| C | Citigroup Inc | $178.40万 | 0.15% | 15,732 | -2,448 | -13.5% | -$27.76万 | 减仓 |
| IQLT | iShares Intl Quality Factor | $181.20万 | 0.15% | 39,193 | -1,010 | -2.5% | -$4.67万 | 减仓 |
| IAU | Ishares Gold Tr Ishares New | $189.00万 | 0.16% | 21,438 | -1,073 | -4.8% | -$9.46万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $193.00万 | 0.16% | 7,782 | 1,515 | 24.2% | $37.57万 | 加仓 |
| ADBE | Adobe Inc | $201.80万 | 0.17% | 8,302 | 783 | 10.4% | $19.03万 | 加仓 |
| TGT | Target Corp | $203.20万 | 0.17% | 16,765 | 3,868 | 30.0% | $46.88万 | 加仓 |
| NET | Cloudflare Inc Cl A | $206.80万 | 0.17% | 10,024 | -837 | -7.7% | -$17.27万 | 减仓 |