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 |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | $67.00万 | 0.05% | 11,624 | -79 | -0.7% | -$4,554 | 减仓 |
| TD | Toronto Dominion Bank Ont COM | $67.30万 | 0.05% | 5,544 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $68.70万 | 0.05% | 19,747 | 197 | 1.0% | $6,854 | 加仓 |
| CSGP | CoStar Group Inc | $69.50万 | 0.05% | 24,538 | -6,227 | -20.2% | -$17.64万 | 减仓 |
| ESS | Essex Property Tr Inc COM | $72.30万 | 0.06% | 2,480 | 65 | 2.7% | $1.89万 | 加仓 |
| O | Realty Income Corp | $74.50万 | 0.06% | 12,025 | 350 | 3.0% | $2.17万 | 加仓 |
| BPRE | Bluerock Pvt Real Estate Fund | $74.80万 | 0.06% | 57,499 | -8,152 | -12.4% | -$10.60万 | 减仓 |
| ACWX | iShares MSCI ACWI ex-US Index | $75.20万 | 0.06% | 9,881 | 280 | 2.9% | $2.13万 | 加仓 |
| AMAT | Applied Materials Inc | $75.90万 | 0.06% | 1,050 | 0 | 0.0% | — | 不变 |
| SILJ | Amplify Etf Tr AMPLIFY JUNIOR | $76.90万 | 0.06% | 29,665 | 12,965 | 77.6% | $33.61万 | 加仓 |
| BAC | Bank America Corp | $77.00万 | 0.06% | 13,516 | -421 | -3.0% | -$2.40万 | 减仓 |
| IALT | iShares Systematic Alternative | $77.10万 | 0.06% | 27,500 | 27,500 | — | $77.10万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $78.70万 | 0.06% | 2,308 | -68 | -2.9% | -$2.32万 | 减仓 |
| SPTM | SPDR Portfolio Tl Stock | $78.80万 | 0.06% | 8,675 | -24 | -0.3% | -$2,180 | 减仓 |
| COWZ | Pacer Funds Tr US CASH COWS 10 | $79.00万 | 0.06% | 12,706 | -1,534 | -10.8% | -$9.54万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $79.70万 | 0.06% | 1,869 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc Cl A | $80.80万 | 0.06% | 7,080 | -225 | -3.1% | -$2.57万 | 减仓 |
| FRT | Federal Realty Inv Tr SH BEN I | $80.90万 | 0.06% | 6,555 | 150 | 2.3% | $1.85万 | 加仓 |
| BRO | Brown & Brown Inc | $82.00万 | 0.06% | 12,785 | 250 | 2.0% | $1.60万 | 加仓 |
| CHD | Church & Dwight Inc | $83.60万 | 0.06% | 8,625 | 200 | 2.4% | $1.94万 | 加仓 |
| CRDO | Credo Technology Group Holding | $83.80万 | 0.06% | 3,083 | -5,126 | -62.4% | -$139.33万 | 减仓 |
| SPGI | S&P Global Inc | $84.10万 | 0.06% | 2,065 | 55 | 2.7% | $2.24万 | 加仓 |
| TROW | Price T Rowe Group Inc | $84.40万 | 0.06% | 7,420 | -1,600 | -17.7% | -$18.20万 | 减仓 |
| ES | Eversource Energy | $84.70万 | 0.06% | 11,721 | 225 | 2.0% | $1.63万 | 加仓 |
| VTI | Vanguard Total Stock Mkt | $85.30万 | 0.07% | 2,305 | -715 | -23.7% | -$26.46万 | 减仓 |
| GPC | Genuine Parts Co | $85.80万 | 0.07% | 7,275 | 150 | 2.1% | $1.77万 | 加仓 |
| — | Pentair Inc | $86.00万 | 0.07% | 11,215 | 225 | 2.0% | $1.73万 | 加仓 |
| AOS | Smith A O | $86.20万 | 0.07% | 13,740 | 250 | 1.9% | $1.57万 | 加仓 |
| NDSN | Nordson Corp | $86.90万 | 0.07% | 2,880 | 60 | 2.1% | $1.81万 | 加仓 |
| ROP | Roper Technologies Inc | $90.00万 | 0.07% | 2,660 | 58 | 2.2% | $1.96万 | 加仓 |
| WST | West Pharmaceutical Svsc Inc | $90.10万 | 0.07% | 2,510 | -150 | -5.6% | -$5.38万 | 减仓 |
| CTAS | Cintas Corp | $91.20万 | 0.07% | 5,365 | 125 | 2.4% | $2.12万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $92.40万 | 0.07% | 1,935 | 35 | 1.8% | $1.67万 | 加仓 |
| MRVL | Marvell Technology Group Ltd | $94.50万 | 0.07% | 3,172 | -996 | -23.9% | -$29.67万 | 减仓 |
| ORCL | Oracle Corp | $95.10万 | 0.07% | 6,489 | 243 | 3.9% | $3.56万 | 加仓 |
| PAVE | Global X Funds US Infr Dev ETF | $95.10万 | 0.07% | 16,141 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $95.10万 | 0.07% | 28,576 | -1,100 | -3.7% | -$3.66万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $96.90万 | 0.07% | 10,052 | 500 | 5.2% | $4.82万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $97.80万 | 0.07% | 10,387 | 200 | 2.0% | $1.88万 | 加仓 |
| SYY | Sysco Corp | $100.40万 | 0.08% | 12,010 | 200 | 1.7% | $1.67万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $101.50万 | 0.08% | 1,748 | 93 | 5.6% | $5.40万 | 加仓 |
| SHW | Sherwin Williams Co | $102.40万 | 0.08% | 2,975 | -75 | -2.5% | -$2.58万 | 减仓 |
| PDBC | Invesco Actvely Mgd Etc Fd Tr | $103.20万 | 0.08% | 65,000 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $103.30万 | 0.08% | 2,457 | 46 | 1.9% | $1.93万 | 加仓 |
| LOW | Lowes Cos Inc | $103.90万 | 0.08% | 4,713 | 87 | 1.9% | $1.92万 | 加仓 |
| ADM | Archer Daniels Midland Co | $104.40万 | 0.08% | 13,660 | 50 | 0.4% | $3,821 | 加仓 |
| SPHQ | Invesco Exchange Traded Fund T | $105.00万 | 0.08% | 11,651 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR | $106.70万 | 0.08% | 5,599 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive Co | $107.40万 | 0.08% | 11,720 | 200 | 1.7% | $1.83万 | 加仓 |
| ALB | Albemarle Corp | $110.50万 | 0.08% | 8,180 | -100 | -1.2% | -$1.35万 | 减仓 |
| RSG | Republic Services Inc | $114.00万 | 0.09% | 5,350 | 0 | 0.0% | — | 不变 |
| RRX | Regal Beloit Corp | $114.40万 | 0.09% | 4,801 | -99 | -2.0% | -$2.36万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $116.60万 | 0.09% | 1,698 | 433 | 34.2% | $29.73万 | 加仓 |
| CRWV | Coreweave Inc COM CL A | $119.40万 | 0.09% | 12,000 | 12,000 | — | $119.40万 | 新建仓 |
| FAST | Fastenal Co | $123.70万 | 0.09% | 25,747 | 400 | 1.6% | $1.92万 | 加仓 |
| MS | Morgan Stanley | $126.00万 | 0.10% | 6,026 | -99 | -1.6% | -$2.07万 | 减仓 |
| ENB | Enbridge Inc | $127.70万 | 0.10% | 23,560 | -607 | -2.5% | -$3.29万 | 减仓 |
| KBDC | Kayne Anderson Bdc Inc COM SHS | $128.10万 | 0.10% | 94,644 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $129.30万 | 0.10% | 6,309 | -1,993 | -24.0% | -$40.85万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $129.50万 | 0.10% | 3,257 | 16 | 0.5% | $6,362 | 加仓 |
| DOV | Dover Corp | $130.30万 | 0.10% | 5,810 | -235 | -3.9% | -$5.27万 | 减仓 |
| CHRW | C H Robinson Worldwide Inc | $131.80万 | 0.10% | 7,000 | 75 | 1.1% | $1.41万 | 加仓 |
| WSO | Watsco Inc | $132.10万 | 0.10% | 3,170 | 76 | 2.5% | $3.17万 | 加仓 |
| ATO | Atmos Energy Corp COM | $132.20万 | 0.10% | 7,675 | 150 | 2.0% | $2.58万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $134.70万 | 0.10% | 4,876 | -5,966 | -55.0% | -$164.81万 | 减仓 |
| SMBK | Smartfinancial Inc | $137.50万 | 0.11% | 29,302 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $140.00万 | 0.11% | 9,197 | 41 | 0.4% | $6,241 | 加仓 |
| EXPD | Expeditors Intl Wash Inc | $142.00万 | 0.11% | 8,715 | -150 | -1.7% | -$2.44万 | 减仓 |
| IAU | Ishares Gold Tr Ishares New | $143.70万 | 0.11% | 19,024 | -2,414 | -11.3% | -$18.23万 | 减仓 |
| NET | Cloudflare Inc Cl A | $146.60万 | 0.11% | 5,978 | -4,046 | -40.4% | -$99.22万 | 减仓 |
| UNH | UnitedHealth Group Inc | $151.20万 | 0.12% | 3,637 | -657 | -15.3% | -$27.31万 | 减仓 |
| CINF | Cincinnati Financial Corp | $153.20万 | 0.12% | 8,275 | 150 | 1.8% | $2.78万 | 加仓 |
| NUE | Nucor Corp | $153.60万 | 0.12% | 6,895 | -1,450 | -17.4% | -$32.30万 | 减仓 |
| VHT | Vanguard Health Care ETF | $154.20万 | 0.12% | 5,158 | -91 | -1.7% | -$2.72万 | 减仓 |
| AFL | Aflac Inc | $154.50万 | 0.12% | 13,180 | -550 | -4.0% | -$6.45万 | 减仓 |
| DE | Deere & Co | $156.00万 | 0.12% | 2,459 | -46 | -1.8% | -$2.92万 | 减仓 |
| CNA | Cna Financial Corp COM | $158.10万 | 0.12% | 32,534 | -496 | -1.5% | -$2.41万 | 减仓 |
| ZTS | Zoetis Inc Cl A | $158.20万 | 0.12% | 22,020 | -7,658 | -25.8% | -$55.02万 | 减仓 |
| BWA | BorgWarner Inc | $160.00万 | 0.12% | 24,103 | 24,103 | — | $160.00万 | 新建仓 |
| STWD | Starwood Property Trust Inc | $161.70万 | 0.12% | 98,747 | -4,353 | -4.2% | -$7.13万 | 减仓 |
| IWR | iShares Rus Mid Cap ETF | $161.90万 | 0.12% | 14,672 | -270 | -1.8% | -$2.98万 | 减仓 |
| NOBL | ProShares S&P 500 Dv Arist | $162.70万 | 0.12% | 28,965 | 1,425 | 5.2% | $8.00万 | 加仓 |
| GD | General Dynamics Corp | $162.80万 | 0.12% | 4,597 | 75 | 1.7% | $2.66万 | 加仓 |
| EMR | Emerson Electric Co | $164.90万 | 0.13% | 11,519 | -286 | -2.4% | -$4.09万 | 减仓 |
| CME | CME Group Inc Cl A | $169.60万 | 0.13% | 7,679 | -1,179 | -13.3% | -$26.04万 | 减仓 |
| ECL | Ecolab Inc | $170.00万 | 0.13% | 6,100 | 67 | 1.1% | $1.87万 | 加仓 |
| COP | ConocoPhillips | $171.10万 | 0.13% | 16,456 | -3,600 | -17.9% | -$37.43万 | 减仓 |
| PH | Parker Hannifin Corp | $172.20万 | 0.13% | 1,760 | -1 | -0.1% | -$978 | 减仓 |
| JEPI | JPMorgan Equity Premium Income | $177.10万 | 0.14% | 31,350 | -14,000 | -30.9% | -$79.09万 | 减仓 |
| ETN | Eaton Corp PLC | $179.10万 | 0.14% | 4,203 | -57 | -1.3% | -$2.43万 | 减仓 |
| SE | Sea Ltd Sponsord ADS | $179.80万 | 0.14% | 18,759 | -979 | -5.0% | -$9.38万 | 减仓 |
| VBR | Vanguard Small Cap Val ETF | $180.10万 | 0.14% | 7,412 | -794 | -9.7% | -$19.29万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | $181.10万 | 0.14% | 2,575 | -300 | -10.4% | -$21.10万 | 减仓 |
| TER | Teradyne Inc COM | $188.70万 | 0.14% | 3,900 | -600 | -13.3% | -$29.03万 | 减仓 |
| PPG | PPG Industries Inc | $192.40万 | 0.15% | 15,860 | 150 | 1.0% | $1.82万 | 加仓 |
| IQLT | iShares Intl Quality Factor | $194.20万 | 0.15% | 39,193 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO Enhanced Short MA Ac | $195.90万 | 0.15% | 19,437 | 12,990 | 201.5% | $130.92万 | 加仓 |
| MTB | M & T Bank Corp | $208.70万 | 0.16% | 8,768 | -4,146 | -32.1% | -$98.69万 | 减仓 |
| KEY | KeyCorp | $213.10万 | 0.16% | 92,434 | -11,685 | -11.2% | -$26.94万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $215.80万 | 0.17% | 15,688 | 0 | 0.0% | — | 不变 |