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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares Sh Tr Crport ETF | $208.20万 | 0.17% | 39,610 | 12,415 | 45.7% | $65.26万 | 加仓 |
| KEY | KeyCorp | $208.80万 | 0.17% | 104,119 | -5,005 | -4.6% | -$10.04万 | 减仓 |
| SFGV | Ea Series Trust CCM GLOBAL EQU | $209.30万 | 0.17% | 63,774 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc | $210.90万 | 0.17% | 7,232 | 946 | 15.0% | $27.59万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc Cl A | $214.10万 | 0.18% | 5,485 | 4 | 0.1% | $1,561 | 加仓 |
| IVV | IShares Core S&P 500 ETF | $214.50万 | 0.18% | 3,283 | -2 | -0.1% | -$1,307 | 减仓 |
| FLOT | iShares Floating Rate Nt ETF | $215.00万 | 0.18% | 42,195 | 2,755 | 7.0% | $14.04万 | 加仓 |
| ZBRA | Zebra Technologies Corp Cl A | $227.10万 | 0.19% | 10,863 | 1,885 | 21.0% | $39.41万 | 加仓 |
| ITW | Illinois Tool Works Inc | $238.50万 | 0.20% | 9,162 | 857 | 10.3% | $22.31万 | 加仓 |
| LIN | Linde Plc SHS | $243.40万 | 0.20% | 4,910 | 411 | 9.1% | $20.37万 | 加仓 |
| VTEB | Vanguard Muni Bond Funds TAX E | $246.90万 | 0.20% | 49,482 | 23 | 0.0% | $1,148 | 加仓 |
| ED | Consolidated Edison Inc | $247.50万 | 0.20% | 21,868 | 1,935 | 9.7% | $21.90万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income | $257.00万 | 0.21% | 45,350 | -16,176 | -26.3% | -$91.67万 | 减仓 |
| CME | CME Group Inc Cl A | $261.60万 | 0.22% | 8,858 | 740 | 9.1% | $21.85万 | 加仓 |
| COP | ConocoPhillips | $264.70万 | 0.22% | 20,056 | -2,745 | -12.0% | -$36.23万 | 减仓 |
| MTB | M & T Bank Corp | $267.00万 | 0.22% | 12,914 | -269 | -2.0% | -$5.56万 | 减仓 |
| IGLB | iShares 10 YR INVST GRD | $273.60万 | 0.23% | 55,130 | -7,309 | -11.7% | -$36.27万 | 减仓 |
| ARCC | Ares Capital Corp | $276.10万 | 0.23% | 153,204 | -10,440 | -6.4% | -$18.81万 | 减仓 |
| VTV | Vanguard Value ETF | $277.40万 | 0.23% | 14,139 | -117 | -0.8% | -$2.30万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $289.70万 | 0.24% | 29,825 | -4,823 | -13.9% | -$46.85万 | 减仓 |
| IBM | International Business Machs C | $289.70万 | 0.24% | 11,952 | 1,047 | 9.6% | $25.38万 | 加仓 |
| RSP | Invesco Exchange Traded Fund T | $308.60万 | 0.25% | 16,079 | 1,351 | 9.2% | $25.93万 | 加仓 |
| IEMG | iShares Core MSCI Emerg Mkt | $321.10万 | 0.26% | 46,029 | -359 | -0.8% | -$2.50万 | 减仓 |
| DIS | Disney Walt Co Disney | $328.10万 | 0.27% | 34,038 | 1,166 | 3.5% | $11.24万 | 加仓 |
| GLD | SPDR Gold Trust Gold | $329.40万 | 0.27% | 7,655 | -368 | -4.6% | -$15.84万 | 减仓 |
| FVR | Frontview Reit Inc COM | $336.40万 | 0.28% | 217,445 | -29,500 | -11.9% | -$45.64万 | 减仓 |
| ZTS | Zoetis Inc Cl A | $350.80万 | 0.29% | 29,678 | 2,700 | 10.0% | $31.91万 | 加仓 |
| QQQ | Invesco QQQ Ser 1 | $359.50万 | 0.30% | 6,229 | 449 | 7.8% | $25.91万 | 加仓 |
| RMD | ResMed Inc | $367.80万 | 0.30% | 16,384 | 1,303 | 8.6% | $29.25万 | 加仓 |
| JEPQ | Jpmorgan Etf NASDAQ EQT PREM | $376.90万 | 0.31% | 67,880 | -515 | -0.8% | -$2.86万 | 减仓 |
| UNP | Union Pacific Corp | $380.30万 | 0.31% | 15,674 | 761 | 5.1% | $18.46万 | 加仓 |
| CMI | Cummins Inc | $388.30万 | 0.32% | 7,217 | 240 | 3.4% | $12.91万 | 加仓 |
| — | Exxon Mobil Corp | $393.10万 | 0.32% | 23,170 | -2,131 | -8.4% | -$36.15万 | 减仓 |
| TXN | Texas Instruments Inc | $396.10万 | 0.33% | 20,405 | 1,039 | 5.4% | $20.17万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $397.80万 | 0.33% | 8,093 | 601 | 8.0% | $29.54万 | 加仓 |
| ABT | Abbott Laboratories | $402.40万 | 0.33% | 39,196 | -322 | -0.8% | -$3.31万 | 减仓 |
| LLY | Lilly Eli & Co | $402.60万 | 0.33% | 4,378 | -25 | -0.6% | -$2.30万 | 减仓 |
| BOND | Pimco ACTIVE BD ETF | $434.00万 | 0.36% | 47,029 | 2,296 | 5.1% | $21.19万 | 加仓 |
| JPST | JPMorgan Exchange Traded Fund | $462.20万 | 0.38% | 91,320 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $490.20万 | 0.40% | 12,364 | 1,710 | 16.1% | $67.80万 | 加仓 |
| CDX | Simplify Exchange Traded Funds | $498.00万 | 0.41% | 233,356 | 38,803 | 19.9% | $82.81万 | 加仓 |
| UCON | First Trust ETF TCW Unconstrai | $499.50万 | 0.41% | 201,665 | -4,934 | -2.4% | -$12.22万 | 减仓 |
| URI | United Rentals Inc | $500.20万 | 0.41% | 6,865 | 265 | 4.0% | $19.31万 | 加仓 |
| AVGO | Broadcom Inc | $510.70万 | 0.42% | 16,502 | 150 | 0.9% | $4.64万 | 加仓 |
| MCD | McDonalds Corp | $517.20万 | 0.43% | 16,643 | 729 | 4.6% | $22.65万 | 加仓 |
| PYLD | Pimco MULTISECTOR BD | $519.30万 | 0.43% | 198,217 | 12,179 | 6.5% | $31.91万 | 加仓 |
| KMB | Kimberly Clark Corp | $548.40万 | 0.45% | 56,848 | 4,656 | 8.9% | $44.92万 | 加仓 |
| MDT | Medtronic PLC | $575.50万 | 0.47% | 66,421 | 3,689 | 5.9% | $31.96万 | 加仓 |
| SBUX | Starbucks Corp | $591.90万 | 0.49% | 66,065 | 5,723 | 9.5% | $51.27万 | 加仓 |
| TOL | Toll Brothers Inc | $599.00万 | 0.49% | 43,895 | 1,314 | 3.1% | $17.93万 | 加仓 |
| USB | US Bancorp Del | $627.20万 | 0.52% | 120,583 | 4,165 | 3.6% | $21.66万 | 加仓 |
| NOC | Northrop Grumman Corp | $628.60万 | 0.52% | 9,213 | -182 | -1.9% | -$12.42万 | 减仓 |
| ACN | Accenture PLC Ireland Class A | $646.00万 | 0.53% | 32,577 | 1,528 | 4.9% | $30.30万 | 加仓 |
| WMT | Wal-Mart Inc | $689.60万 | 0.57% | 55,488 | -4,516 | -7.5% | -$56.12万 | 减仓 |
| VMC | Vulcan Materials Co | $720.70万 | 0.59% | 26,466 | 880 | 3.4% | $23.96万 | 加仓 |
| META | Meta Platforms, Inc | $724.90万 | 0.60% | 12,670 | 6,919 | 120.3% | $395.86万 | 加仓 |
| IJR | iShares S&P Smallcap ETF | $736.40万 | 0.61% | 59,238 | 1,610 | 2.8% | $20.01万 | 加仓 |
| PG | Procter And Gamble Co | $758.70万 | 0.63% | 52,528 | 2,554 | 5.1% | $36.89万 | 加仓 |
| ABBV | AbbVie Inc | $786.50万 | 0.65% | 36,164 | 604 | 1.7% | $13.14万 | 加仓 |
| SCHJ | Schwab 1 5YR CORP BD | $790.70万 | 0.65% | 319,788 | -22,383 | -6.5% | -$55.34万 | 减仓 |
| MA | MasterCard Incorporated Cl A | $793.60万 | 0.65% | 15,883 | 479 | 3.1% | $23.93万 | 加仓 |
| BDX | Becton Dickinson & Co | $801.20万 | 0.66% | 50,959 | 13,851 | 37.3% | $217.77万 | 加仓 |
| TJX | TJX Cos Inc | $815.40万 | 0.67% | 51,058 | -1,417 | -2.7% | -$22.63万 | 减仓 |
| VZ | Verizon Communications Inc | $838.30万 | 0.69% | 166,993 | 8,976 | 5.7% | $45.06万 | 加仓 |
| ADP | Automatic Data Processing Inc | $857.30万 | 0.71% | 42,194 | 2,051 | 5.1% | $41.67万 | 加仓 |
| GS | Goldman Sachs Group Inc | $860.00万 | 0.71% | 10,165 | 384 | 3.9% | $32.49万 | 加仓 |
| V | Visa Inc Cl A | $902.20万 | 0.74% | 29,851 | 853 | 2.9% | $25.78万 | 加仓 |
| KO | Coca-Cola Co | $902.30万 | 0.74% | 118,648 | 4,636 | 4.1% | $35.26万 | 加仓 |
| IJH | iShares Core S&P Mcp ETF | $971.20万 | 0.80% | 143,825 | 6,437 | 4.7% | $43.47万 | 加仓 |
| PLTR | Palantir Technologies Inc Cl A | $1,061.50万 | 0.88% | 72,568 | 7,605 | 11.7% | $111.24万 | 加仓 |
| LMT | Lockheed Martin Corp | $1,131.60万 | 0.93% | 18,722 | 633 | 3.5% | $38.26万 | 加仓 |
| COST | Costco Wholesale Corp | $1,156.70万 | 0.95% | 11,608 | 19 | 0.2% | $1.89万 | 加仓 |
| CSCO | Cisco Systems Inc | $1,157.60万 | 0.95% | 149,192 | 3,120 | 2.1% | $24.21万 | 加仓 |
| LHX | L3harris Technologies Inc | $1,201.20万 | 0.99% | 34,803 | -333 | -0.9% | -$11.49万 | 减仓 |
| EMXC | Ishares MSCI EMRG CHN | $1,210.80万 | 1.00% | 153,922 | 12,409 | 8.8% | $97.61万 | 加仓 |
| HD | Home Depot Inc | $1,223.20万 | 1.01% | 37,193 | 1,030 | 2.8% | $33.87万 | 加仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $1,257.80万 | 1.04% | 43,847 | 1,806 | 4.3% | $51.81万 | 加仓 |
| KNG | FT S&P 500 Dividend Aristocrat | $1,266.00万 | 1.04% | 259,911 | 10,703 | 4.3% | $52.13万 | 加仓 |
| APD | Air Prods & Chems Inc | $1,266.80万 | 1.04% | 43,610 | 2,585 | 6.3% | $75.09万 | 加仓 |
| ASML | ASML Holding NV NY Registry | $1,272.40万 | 1.05% | 9,633 | 861 | 9.8% | $113.73万 | 加仓 |
| AMGN | Amgen Inc | $1,325.20万 | 1.09% | 37,665 | 1,357 | 3.7% | $47.74万 | 加仓 |
| BLK | Blackrock Inc COM | $1,335.90万 | 1.10% | 13,891 | 353 | 2.6% | $33.95万 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $1,355.60万 | 1.12% | 149,744 | 18,228 | 13.9% | $165.01万 | 加仓 |
| TLT | iShares 20 Yr Tr Bond ETF | $1,390.00万 | 1.15% | 160,339 | 17,548 | 12.3% | $152.13万 | 加仓 |
| VYM | Vanguard High Div Yield | $1,404.50万 | 1.16% | 94,834 | -2,731 | -2.8% | -$40.45万 | 减仓 |
| RTX | Rtx Corporation Com | $1,446.50万 | 1.19% | 74,986 | -5,025 | -6.3% | -$96.93万 | 减仓 |
| MRK | Merck & Co Inc | $1,474.00万 | 1.22% | 122,534 | 3,147 | 2.6% | $37.86万 | 加仓 |
| NEE | Nextera Energy Inc | $1,506.00万 | 1.24% | 162,149 | 5,220 | 3.3% | $48.48万 | 加仓 |
| CB | Chubb Limited | $1,546.60万 | 1.27% | 47,451 | 1,909 | 4.2% | $62.22万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $1,568.90万 | 1.29% | 32,739 | -3,885 | -10.6% | -$186.17万 | 减仓 |
| FMHI | First Trust ETF Muni High Inc | $1,643.40万 | 1.35% | 345,682 | 76,474 | 28.4% | $363.56万 | 加仓 |
| BND | Vanguard Total Bond Mkt | $1,708.30万 | 1.41% | 231,983 | 11,647 | 5.3% | $85.77万 | 加仓 |
| JNJ | Johnson & Johnson | $1,753.10万 | 1.45% | 71,719 | 2,223 | 3.2% | $54.34万 | 加仓 |
| PEP | PepsiCo Inc | $1,765.40万 | 1.46% | 113,687 | 1,149 | 1.0% | $17.84万 | 加仓 |
| APH | Amphenol Corp Cl A | $1,807.90万 | 1.49% | 143,084 | 22 | 0.0% | $2,780 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,907.60万 | 1.57% | 29,332 | 9,931 | 51.2% | $645.86万 | 加仓 |
| IWD | iShares Russell 1000 Val ETF | $1,975.10万 | 1.63% | 92,438 | 2,545 | 2.8% | $54.38万 | 加仓 |
| IWF | iShares Russell 1000 Growth ET | $2,000.50万 | 1.65% | 46,915 | -837 | -1.8% | -$35.69万 | 减仓 |
| CVX | Chevron Corp | $2,156.80万 | 1.78% | 104,246 | 2,463 | 2.4% | $50.96万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2,258.30万 | 1.86% | 76,770 | -1,225 | -1.6% | -$36.04万 | 减仓 |