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 |
|---|---|---|---|---|---|---|---|---|
| TGT | Target Corp | $222.80万 | 0.17% | 17,062 | 297 | 1.8% | $3.88万 | 加仓 |
| SFGV | Ea Series Trust CCM GLOBAL EQU | $223.80万 | 0.17% | 63,774 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc | $231.50万 | 0.18% | 7,014 | -218 | -3.0% | -$7.20万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $236.20万 | 0.18% | 7,860 | 78 | 1.0% | $2.34万 | 加仓 |
| ARCC | Ares Capital Corp | $241.60万 | 0.19% | 130,395 | -22,809 | -14.9% | -$42.26万 | 减仓 |
| ED | Consolidated Edison Inc | $243.60万 | 0.19% | 22,022 | 154 | 0.7% | $1.70万 | 加仓 |
| VTEB | Vanguard Muni Bond Funds TAX E | $249.90万 | 0.19% | 49,416 | -66 | -0.1% | -$3,338 | 减仓 |
| ITW | Illinois Tool Works Inc | $250.00万 | 0.19% | 9,245 | 83 | 0.9% | $2.24万 | 加仓 |
| IVV | IShares Core S&P 500 ETF | $254.70万 | 0.20% | 3,401 | 118 | 3.6% | $8.84万 | 加仓 |
| RMD | ResMed Inc | $256.30万 | 0.20% | 13,152 | -3,232 | -19.7% | -$62.98万 | 减仓 |
| LIN | Linde Plc SHS | $257.10万 | 0.20% | 4,954 | 44 | 0.9% | $2.28万 | 加仓 |
| ZBRA | Zebra Technologies Corp Cl A | $259.20万 | 0.20% | 9,846 | -1,017 | -9.4% | -$26.77万 | 减仓 |
| C | Citigroup Inc | $262.20万 | 0.20% | 18,732 | 3,000 | 19.1% | $41.99万 | 加仓 |
| IGLB | iShares 10 YR INVST GRD | $262.70万 | 0.20% | 52,491 | -2,639 | -4.8% | -$13.21万 | 减仓 |
| FLOT | iShares Floating Rate Nt ETF | $263.00万 | 0.20% | 51,521 | 9,326 | 22.1% | $47.61万 | 加仓 |
| DIS | Disney Walt Co Disney | $272.70万 | 0.21% | 28,336 | -5,702 | -16.8% | -$54.87万 | 减仓 |
| GLD | SPDR Gold Trust Gold | $275.90万 | 0.21% | 7,490 | -165 | -2.2% | -$6.08万 | 减仓 |
| RSP | Invesco Exchange Traded Fund T | $279.90万 | 0.21% | 13,156 | -2,923 | -18.2% | -$62.19万 | 减仓 |
| AGG | iShares Core US Aggbd Et | $280.30万 | 0.21% | 28,321 | 12,326 | 77.1% | $121.99万 | 加仓 |
| IGSB | iShares Sh Tr Crport ETF | $285.10万 | 0.22% | 54,404 | 14,794 | 37.3% | $77.53万 | 加仓 |
| DDOG | Datadog Inc Cl A | $289.70万 | 0.22% | 11,128 | -1,025 | -8.4% | -$26.68万 | 减仓 |
| — | Exxon Mobil Corp | $301.10万 | 0.23% | 22,023 | -1,147 | -5.0% | -$15.68万 | 减仓 |
| VTV | Vanguard Value ETF | $305.30万 | 0.23% | 14,009 | -130 | -0.9% | -$2.83万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $311.30万 | 0.24% | 29,968 | 143 | 0.5% | $1.49万 | 加仓 |
| ABT | Abbott Laboratories | $325.30万 | 0.25% | 35,846 | -3,350 | -8.5% | -$30.40万 | 减仓 |
| IBM | International Business Machs C | $339.50万 | 0.26% | 12,071 | 119 | 1.0% | $3.35万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $374.20万 | 0.29% | 7,464 | -629 | -7.8% | -$31.53万 | 减仓 |
| FVR | Frontview Reit Inc COM | $400.60万 | 0.31% | 198,021 | -19,424 | -8.9% | -$39.30万 | 减仓 |
| IEMG | iShares Core MSCI Emerg Mkt | $409.90万 | 0.31% | 49,483 | 3,454 | 7.5% | $28.61万 | 加仓 |
| UNP | Union Pacific Corp | $410.00万 | 0.31% | 15,074 | -600 | -3.8% | -$16.32万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc Cl A | $416.70万 | 0.32% | 5,460 | -25 | -0.5% | -$1.91万 | 减仓 |
| JEPQ | Jpmorgan Etf NASDAQ EQT PREM | $421.30万 | 0.32% | 68,550 | 670 | 1.0% | $4.12万 | 加仓 |
| BOND | Pimco ACTIVE BD ETF | $438.80万 | 0.34% | 47,592 | 563 | 1.2% | $5.19万 | 加仓 |
| MCD | McDonalds Corp | $448.60万 | 0.34% | 16,596 | -47 | -0.3% | -$1.27万 | 减仓 |
| QQQ | Invesco QQQ Ser 1 | $457.10万 | 0.35% | 6,207 | -22 | -0.4% | -$1.62万 | 减仓 |
| NOC | Northrop Grumman Corp | $460.30万 | 0.35% | 9,038 | -175 | -1.9% | -$8.91万 | 减仓 |
| JPST | JPMorgan Exchange Traded Fund | $461.80万 | 0.35% | 91,320 | 0 | 0.0% | — | 不变 |
| UCON | First Trust ETF TCW Unconstrai | $475.00万 | 0.36% | 190,935 | -10,730 | -5.3% | -$26.69万 | 减仓 |
| CDX | Simplify Exchange Traded Funds | $490.80万 | 0.38% | 232,405 | -951 | -0.4% | -$2.01万 | 减仓 |
| MDT | Medtronic PLC | $492.80万 | 0.38% | 62,995 | -3,426 | -5.2% | -$26.80万 | 减仓 |
| CMI | Cummins Inc | $495.50万 | 0.38% | 6,948 | -269 | -3.7% | -$19.18万 | 减仓 |
| WMT | Wal-Mart Inc | $535.30万 | 0.41% | 47,260 | -8,228 | -14.8% | -$93.20万 | 减仓 |
| PYLD | Pimco MULTISECTOR BD | $537.60万 | 0.41% | 202,700 | 4,483 | 2.3% | $11.89万 | 加仓 |
| TXN | Texas Instruments Inc | $572.70万 | 0.44% | 19,213 | -1,192 | -5.8% | -$35.53万 | 减仓 |
| AVGO | Broadcom Inc | $622.50万 | 0.48% | 16,478 | -24 | -0.1% | -$9,067 | 减仓 |
| KMB | Kimberly Clark Corp | $643.00万 | 0.49% | 58,577 | 1,729 | 3.0% | $18.98万 | 加仓 |
| LLY | Lilly Eli & Co | $653.20万 | 0.50% | 5,446 | 1,068 | 24.4% | $128.10万 | 加仓 |
| SBUX | Starbucks Corp | $670.10万 | 0.51% | 65,578 | -487 | -0.7% | -$4.98万 | 减仓 |
| TJX | TJX Cos Inc | $705.80万 | 0.54% | 46,587 | -4,471 | -8.8% | -$67.74万 | 减仓 |
| VZ | Verizon Communications Inc | $726.30万 | 0.56% | 171,531 | 4,538 | 2.7% | $19.21万 | 加仓 |
| URI | United Rentals Inc | $740.20万 | 0.57% | 6,534 | -331 | -4.8% | -$37.50万 | 减仓 |
| TOL | Toll Brothers Inc | $743.00万 | 0.57% | 45,098 | 1,203 | 2.7% | $19.82万 | 加仓 |
| VMC | Vulcan Materials Co | $748.30万 | 0.57% | 25,365 | -1,101 | -4.2% | -$32.48万 | 减仓 |
| PG | Procter And Gamble Co | $750.50万 | 0.57% | 51,181 | -1,347 | -2.6% | -$19.75万 | 减仓 |
| USB | US Bancorp Del | $760.90万 | 0.58% | 125,984 | 5,401 | 4.5% | $32.62万 | 加仓 |
| SCHJ | Schwab 1 5YR CORP BD | $792.50万 | 0.61% | 321,351 | 1,563 | 0.5% | $3.85万 | 加仓 |
| BDX | Becton Dickinson & Co | $808.60万 | 0.62% | 53,431 | 2,472 | 4.9% | $37.41万 | 加仓 |
| PLTR | Palantir Technologies Inc Cl A | $818.80万 | 0.63% | 70,182 | -2,386 | -3.3% | -$27.84万 | 减仓 |
| MA | MasterCard Incorporated Cl A | $833.10万 | 0.64% | 16,220 | 337 | 2.1% | $17.31万 | 加仓 |
| META | Meta Platforms, Inc | $841.30万 | 0.64% | 14,935 | 2,265 | 17.9% | $127.59万 | 加仓 |
| ABBV | AbbVie Inc | $891.80万 | 0.68% | 35,440 | -724 | -2.0% | -$18.22万 | 减仓 |
| IJR | iShares S&P Smallcap ETF | $910.00万 | 0.70% | 61,357 | 2,119 | 3.6% | $31.43万 | 加仓 |
| V | Visa Inc Cl A | $938.90万 | 0.72% | 27,365 | -2,486 | -8.3% | -$85.30万 | 减仓 |
| SNPS | Synopsys Inc | $944.60万 | 0.72% | 21,177 | 8,813 | 71.3% | $393.10万 | 加仓 |
| ADP | Automatic Data Processing Inc | $951.60万 | 0.73% | 42,493 | 299 | 0.7% | $6.70万 | 加仓 |
| KO | Coca-Cola Co | $984.50万 | 0.75% | 121,136 | 2,488 | 2.1% | $20.22万 | 加仓 |
| GS | Goldman Sachs Group Inc | $985.20万 | 0.75% | 9,742 | -423 | -4.2% | -$42.78万 | 减仓 |
| LMT | Lockheed Martin Corp | $991.70万 | 0.76% | 19,466 | 744 | 4.0% | $37.90万 | 加仓 |
| COST | Costco Wholesale Corp | $1,011.50万 | 0.77% | 10,813 | -795 | -6.8% | -$74.37万 | 减仓 |
| LHX | L3harris Technologies Inc | $1,041.00万 | 0.80% | 35,824 | 1,021 | 2.9% | $29.67万 | 加仓 |
| IJH | iShares Core S&P Mcp ETF | $1,144.30万 | 0.88% | 148,393 | 4,568 | 3.2% | $35.23万 | 加仓 |
| TLT | iShares 20 Yr Tr Bond ETF | $1,205.30万 | 0.92% | 139,467 | -20,872 | -13.0% | -$180.38万 | 减仓 |
| APD | Air Prods & Chems Inc | $1,241.80万 | 0.95% | 42,357 | -1,253 | -2.9% | -$36.73万 | 减仓 |
| KNG | FT S&P 500 Dividend Aristocrat | $1,248.00万 | 0.96% | 247,138 | -12,773 | -4.9% | -$64.50万 | 减仓 |
| BLK | Blackrock Inc COM | $1,286.10万 | 0.98% | 13,375 | -516 | -3.7% | -$49.62万 | 减仓 |
| HD | Home Depot Inc | $1,336.90万 | 1.02% | 37,908 | 715 | 1.9% | $25.22万 | 加仓 |
| VYM | Vanguard High Div Yield | $1,384.80万 | 1.06% | 87,631 | -7,203 | -7.6% | -$113.83万 | 减仓 |
| AMGN | Amgen Inc | $1,405.40万 | 1.08% | 38,812 | 1,147 | 3.0% | $41.53万 | 加仓 |
| RTX | Rtx Corporation Com | $1,424.90万 | 1.09% | 75,104 | 118 | 0.2% | $2.24万 | 加仓 |
| NEE | Nextera Energy Inc | $1,452.50万 | 1.11% | 165,493 | 3,344 | 2.1% | $29.35万 | 加仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $1,478.40万 | 1.13% | 41,843 | -2,004 | -4.6% | -$70.81万 | 减仓 |
| EMXC | Ishares MSCI EMRG CHN | $1,494.50万 | 1.14% | 146,086 | -7,836 | -5.1% | -$80.16万 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $1,495.40万 | 1.15% | 154,835 | 5,091 | 3.4% | $49.17万 | 加仓 |
| MRK | Merck & Co Inc | $1,511.10万 | 1.16% | 117,597 | -4,937 | -4.0% | -$63.44万 | 减仓 |
| PEP | PepsiCo Inc | $1,516.90万 | 1.16% | 112,033 | -1,654 | -1.5% | -$22.39万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $1,613.00万 | 1.24% | 32,235 | -504 | -1.5% | -$25.22万 | 减仓 |
| FMHI | First Trust ETF Muni High Inc | $1,644.60万 | 1.26% | 339,168 | -6,514 | -1.9% | -$31.59万 | 减仓 |
| CB | Chubb Limited | $1,656.00万 | 1.27% | 48,599 | 1,148 | 2.4% | $39.12万 | 加仓 |
| BND | Vanguard Total Bond Mkt | $1,672.00万 | 1.28% | 227,764 | -4,219 | -1.8% | -$30.97万 | 减仓 |
| CVX | Chevron Corp | $1,737.00万 | 1.33% | 104,788 | 542 | 0.5% | $8.98万 | 加仓 |
| CSCO | Cisco Systems Inc | $1,772.80万 | 1.36% | 150,932 | 1,740 | 1.2% | $20.44万 | 加仓 |
| JNJ | Johnson & Johnson | $1,892.90万 | 1.45% | 74,534 | 2,815 | 3.9% | $71.49万 | 加仓 |
| ASML | ASML Holding NV NY Registry | $1,951.30万 | 1.49% | 9,808 | 175 | 1.8% | $34.82万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,156.60万 | 1.65% | 28,878 | -454 | -1.5% | -$33.90万 | 减仓 |
| IWF | iShares Russell 1000 Growth ET | $2,229.40万 | 1.71% | 179,545 | -8,115 | -4.3% | -$100.76万 | 减仓 |
| IWD | iShares Russell 1000 Val ETF | $2,242.80万 | 1.72% | 92,514 | 76 | 0.1% | $1.84万 | 加仓 |
| APH | Amphenol Corp Cl A | $2,522.50万 | 1.93% | 143,062 | -22 | -0.0% | -$3,879 | 减仓 |
| JPM | JPMorgan Chase & Co | $2,544.30万 | 1.95% | 77,730 | 960 | 1.3% | $31.42万 | 加仓 |
| AMZN | Amazon.com Inc | $2,685.50万 | 2.06% | 112,677 | -4,911 | -4.2% | -$117.05万 | 减仓 |
| CAT | Caterpillar Inc | $3,421.50万 | 2.62% | 32,129 | -2,178 | -6.3% | -$231.94万 | 减仓 |