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 |
|---|---|---|---|---|---|---|---|---|
| SLV | iShares Silver Trust | $63.50万 | 0.05% | 9,314 | -2,016 | -17.8% | -$13.74万 | 重新持有 |
| PSLV | Sprott Physical Silver Tr TR U | $63.30万 | 0.05% | 25,942 | -19,058 | -42.4% | -$46.50万 | 减仓 |
| LQD | iShares iBoxx Inv Cp ETF | $59.80万 | 0.05% | 5,490 | -350 | -6.0% | -$3.81万 | 减仓 |
| MKC | McCormick & Co Inc Non Vtg | $59.50万 | 0.05% | 11,790 | 650 | 5.8% | $3.28万 | 加仓 |
| RNR | Renaissancere Holdings Ltd COM | $59.40万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Tr Inc COM | $58.40万 | 0.05% | 2,415 | 140 | 6.2% | $3.39万 | 加仓 |
| 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 |
| WFC | Wells Fargo Co | $57.10万 | 0.05% | 7,167 | 7,167 | — | $57.10万 | 新建仓 |
| FPEI | First Trust Exch Traded Fund I | $57.00万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co Del Com | $56.70万 | 0.05% | 5,475 | 395 | 7.8% | $4.09万 | 加仓 |
| AMCR | Amcor Plc COM NEW | $53.00万 | 0.04% | 13,325 | 13,325 | — | $53.00万 | 新建仓 |
| TD | Toronto Dominion Bank Ont COM | $51.70万 | 0.04% | 5,544 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small Cap Growth ETF | $51.50万 | 0.04% | 1,703 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $51.30万 | 0.04% | 2,576 | -320 | -11.0% | -$6.37万 | 减仓 |
| KVUE | Kenvue Inc COM | $49.80万 | 0.04% | 28,860 | 1,925 | 7.1% | $3.32万 | 加仓 |
| SILJ | Amplify Etf Tr AMPLIFY JUNIOR | $49.60万 | 0.04% | 16,700 | 16,700 | — | $49.60万 | 新建仓 |
| SGOL | Aberdeen Std Gold ETF Tr Physc | $49.00万 | 0.04% | 10,980 | -240 | -2.1% | -$1.07万 | 减仓 |
| MAR | Marriott Intl Inc Cl A | $48.20万 | 0.04% | 1,473 | -38 | -2.5% | -$1.24万 | 减仓 |
| ERIE | Erie Indemnity Co CL A | $47.70万 | 0.04% | 1,900 | 115 | 6.4% | $2.89万 | 加仓 |
| BF/B | Brown Forman Corp Cl B | $46.90万 | 0.04% | 17,750 | 6,595 | 59.1% | $17.43万 | 加仓 |
| IBB | iShares NASDAQ Biotech | $45.30万 | 0.04% | 2,680 | -300 | -10.1% | -$5.07万 | 减仓 |
| GDXJ | Vaneck ETF Jr Gold Miners | $45.00万 | 0.04% | 3,750 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR | $44.10万 | 0.04% | 7,204 | -1,500 | -17.2% | -$9.18万 | 减仓 |
| SJM | Smucker J M Co | $43.90万 | 0.04% | 4,550 | 495 | 12.2% | $4.78万 | 加仓 |
| IJJ | iShares S&P Mc 400VL ETF | $42.70万 | 0.04% | 3,222 | 1 | 0.0% | $133 | 加仓 |
| BLV | Vanguard Bond Index Funds LONG | $42.60万 | 0.04% | 6,191 | -750 | -10.8% | -$5.16万 | 减仓 |
| BX | Blackstone Inc | $42.40万 | 0.03% | 3,688 | -309 | -7.7% | -$3.55万 | 减仓 |
| WM | Waste Management Inc | $42.40万 | 0.03% | 1,845 | -140 | -7.1% | -$3.22万 | 减仓 |
| MRVL | Marvell Technology Group Ltd | $41.30万 | 0.03% | 4,168 | -796 | -16.0% | -$7.89万 | 减仓 |
| DVY | iShares Select Div ETF | $39.60万 | 0.03% | 2,617 | -390 | -13.0% | -$5.90万 | 减仓 |
| HRL | Hormel Foods Corp | $39.60万 | 0.03% | 17,490 | 1,600 | 10.1% | $3.62万 | 加仓 |
| VEA | Vanguard FTSE Developed Mkts E | $38.80万 | 0.03% | 6,053 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $38.10万 | 0.03% | 2,376 | -262 | -9.9% | -$4.20万 | 减仓 |
| QCOM | Qualcomm Inc | $37.70万 | 0.03% | 2,930 | -8,976 | -75.4% | -$115.49万 | 减仓 |
| MPC | Marathon Petroleum Corp | $37.30万 | 0.03% | 1,527 | -500 | -24.7% | -$12.21万 | 减仓 |
| — | First Trust Private Assets Fun | $37.10万 | 0.03% | 24,338 | 3,320 | 15.8% | $5.06万 | 加仓 |
| VWO | Vanguard FTSE Emerg Mkt ETF | $36.10万 | 0.03% | 6,688 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp CT | $36.10万 | 0.03% | 5,206 | 1,087 | 26.4% | $7.54万 | 加仓 |
| AMAT | Applied Materials Inc | $35.90万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| VGLT | Vanguard Long Term Treasury ET | $35.80万 | 0.03% | 6,460 | -1,174 | -15.4% | -$6.51万 | 减仓 |
| FDS | FactSet Research Systems Inc | $35.30万 | 0.03% | 1,625 | 140 | 9.4% | $3.04万 | 加仓 |
| ALL | Allstate Corp | $35.30万 | 0.03% | 1,702 | 31 | 1.9% | $6,429 | 加仓 |
| BBT | Beacon Financial Corp. Com | $34.70万 | 0.03% | 11,580 | -557 | -4.6% | -$1.67万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $33.70万 | 0.03% | 1,655 | -148 | -8.2% | -$3.01万 | 减仓 |
| IWO | iShares Rus 2000 Growth ETF | $33.50万 | 0.03% | 1,066 | -22 | -2.0% | -$6,914 | 减仓 |
| PNC | PNC Financial Services Group I | $33.50万 | 0.03% | 1,610 | 0 | 0.0% | — | 不变 |
| RPG | Invesco Exchange Traded Fund T | $33.40万 | 0.03% | 7,152 | 0 | 0.0% | — | 不变 |
| BIZD | Vaneck ETF BDC Income | $32.30万 | 0.03% | 25,200 | -7,600 | -23.2% | -$9.74万 | 减仓 |
| XLF | Select Sector SPDR Financial | $30.90万 | 0.03% | 6,251 | 156 | 2.6% | $7,711 | 加仓 |
| ZETA | Zeta Global Holdings Corp CL A | $29.00万 | 0.02% | 18,242 | -1,559 | -7.9% | -$2.48万 | 减仓 |
| VB | Vanguard Index Funds SMALL CP | $29.00万 | 0.02% | 1,107 | 0 | 0.0% | — | 不变 |
| BNY | Bank New York Mellon Corp | $28.70万 | 0.02% | 2,422 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $28.60万 | 0.02% | 1,570 | -44 | -2.7% | -$8,015 | 减仓 |
| RDDT | Reddit Inc CL A | $28.40万 | 0.02% | 2,110 | 10 | 0.5% | $1,346 | 加仓 |
| LNT | Alliant Energy Corp | $28.20万 | 0.02% | 3,923 | 54 | 1.4% | $3,882 | 加仓 |
| FBTC | Fidelity Wise Origin Bitcoin F | $28.10万 | 0.02% | 4,768 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc Cl A | $27.50万 | 0.02% | 2,033 | 2,033 | — | $27.50万 | 新建仓 |
| T | AT&T Inc | $27.10万 | 0.02% | 9,351 | -6,095 | -39.5% | -$17.66万 | 减仓 |
| SPYM | Spdr PORTFOLIO S&P500 | $26.80万 | 0.02% | 3,496 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $26.70万 | 0.02% | 601 | -56 | -8.5% | -$2.49万 | 减仓 |
| OSK | Oshkosh Corp | $26.50万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $26.20万 | 0.02% | 1,927 | 1,927 | — | $26.20万 | 新建仓 |
| VUG | Vanguard Growth ETF | $25.90万 | 0.02% | 592 | -30 | -4.8% | -$1.31万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $25.40万 | 0.02% | 1,617 | -67 | -4.0% | -$1.05万 | 减仓 |
| PEG | Public Service Enterprise Grou | $25.40万 | 0.02% | 3,135 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $25.00万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| GDX | Vaneck ETF Gold Miners | $24.50万 | 0.02% | 2,668 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $24.30万 | 0.02% | 1,055 | 1,055 | — | $24.30万 | 新建仓 |
| SYM | Symbotic Inc CLASS A COM | $24.00万 | 0.02% | 4,504 | -1,801 | -28.6% | -$9.60万 | 减仓 |
| — | Invesco Exchng Traded Fund Tr | $23.90万 | 0.02% | 5,071 | -1,940 | -27.7% | -$9.14万 | 减仓 |
| VLO | Valero Energy Corp | $23.70万 | 0.02% | 961 | 961 | — | $23.70万 | 新建仓 |
| COF | Capital One Financial Corp | $23.50万 | 0.02% | 1,288 | 2 | 0.2% | $365 | 加仓 |
| SPG | Simon Property Group Inc | $23.50万 | 0.02% | 1,259 | -194 | -13.4% | -$3.62万 | 减仓 |
| OMF | Onemain Holdings Inc COM | $23.10万 | 0.02% | 4,317 | -48 | -1.1% | -$2,568 | 减仓 |
| AWR | American States Water Co | $22.70万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COM | $22.60万 | 0.02% | 1,305 | -244 | -15.8% | -$4.23万 | 减仓 |
| DAL | Delta Air Lines Inc | $21.90万 | 0.02% | 3,296 | -585 | -15.1% | -$3.89万 | 减仓 |
| ALAB | Astera Laboratories Inc COM | $21.80万 | 0.02% | 1,993 | -11,803 | -85.6% | -$129.10万 | 减仓 |
| KTOS | Kratos Defense & Sec Solutions | $21.60万 | 0.02% | 3,069 | -1,395 | -31.2% | -$9.82万 | 减仓 |
| PM | Philip Morris Intl Inc | $21.20万 | 0.02% | 1,283 | 20 | 1.6% | $3,305 | 加仓 |
| STX | Seagate Technology Hldngs Plc | $21.10万 | 0.02% | 539 | 539 | — | $21.10万 | 新建仓 |
| DHR | Danaher Corp | $20.50万 | 0.02% | 1,080 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc | $20.10万 | 0.02% | 4,154 | -2,875 | -40.9% | -$13.91万 | 减仓 |
| COMP | Compass Inc CL A | $12.50万 | 0.01% | 17,042 | 17,042 | — | $12.50万 | 新建仓 |
| PLUG | Plug Power Inc | $6.60万 | 0.01% | 29,077 | 0 | 0.0% | — | 不变 |
| OPK | OPKO Health Inc | $2.90万 | 0.00% | 25,770 | 0 | 0.0% | — | 不变 |
| — | Rekor Systems Inc COM | $1.50万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | United Health Prods Inc COM | $8,000 | 0.00% | 161,905 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc | $0 | 0.00% | 0 | -859 | -100.0% | -$173.00万 | 清仓 |
| AKRE | Profesionally Managed Portfoli | $0 | 0.00% | 0 | -8,411 | -100.0% | -$55.10万 | 清仓 |
| — | Amcor Plc ORD | $0 | 0.00% | 0 | -12,225 | -100.0% | -$51.00万 | 清仓 |
| AXP | American Express Co | $0 | 0.00% | 0 | -800 | -100.0% | -$29.60万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPDW | SPDR Portfolio Devlpd | $0 | 0.00% | 0 | -6,382 | -100.0% | -$28.30万 | 清仓 |
| TRGP | Targa Resources Corp COM | $0 | 0.00% | 0 | -1,481 | -100.0% | -$27.30万 | 清仓 |
| BHB | Bar Harbor Bankshares COM | $0 | 0.00% | 0 | -7,493 | -100.0% | -$23.30万 | 清仓 |
| FELG | Fidelity Enhanced Large Cap Gr | $0 | 0.00% | 0 | -5,574 | -100.0% | -$23.20万 | 清仓 |
| VEEV | Veeva Systems Inc CL A COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.30万 | 清仓 |
| GILD | Gilead Sciences Inc | $0 | 0.00% | 0 | -1,789 | -100.0% | -$22.00万 | 清仓 |