Slocum, Gordon & Co LLP
Newport RI · SEC CIK 0001993325
$1.51亿2026Q2 申报市值
70持仓数
50.6%前十大占比 · 第一大 8.0%
9 / 5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
FE 新建仓+$509.82万
VYMI 新建仓+$180.84万
SBUX 加仓+$114.45万
GLD 加仓+$89.44万
MOG/A 新建仓+$26.49万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$117.23万
EMN 清仓-$106.85万
SNDK 减仓-$68.21万
EXXON MOBIL CORP 减仓-$47.83万
NEE 减仓-$44.96万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,197.38万 | 7.95% | 93,181 | -1,267 | -1.3% | -$16.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,079.11万 | 7.17% | 42,489 | -638 | -1.5% | -$16.20万 | 减仓 |
| — | EXXON MOBIL CORP | $905.45万 | 6.02% | 66,226 | -3,498 | -5.0% | -$47.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $890.31万 | 5.91% | 101,436 | -5,122 | -4.8% | -$44.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $872.86万 | 5.80% | 63,800 | -2,299 | -3.5% | -$31.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $700.87万 | 4.66% | 47,795 | -1,403 | -2.9% | -$20.57万 | 减仓 |
| FE | FIRSTENERGY CORP | $509.82万 | 3.39% | 107,240 | 107,240 | — | $509.82万 | 新建仓 |
| ABBV | ABBVIE INC | $507.99万 | 3.37% | 20,187 | -280 | -1.4% | -$7.05万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $490.75万 | 3.26% | 115,907 | -4,414 | -3.7% | -$18.69万 | 减仓 |
| TIP | ISHARES TR | $463.24万 | 3.08% | 42,332 | -1,245 | -2.9% | -$13.62万 | 减仓 |
| MCD | MCDONALDS CORP | $395.41万 | 2.63% | 14,628 | -640 | -4.2% | -$17.30万 | 减仓 |
| SBUX | STARBUCKS CORP | $381.22万 | 2.53% | 37,305 | 11,200 | 42.9% | $114.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $364.51万 | 2.42% | 11,136 | -17 | -0.2% | -$5,565 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $352.21万 | 2.34% | 27,825 | -2,000 | -6.7% | -$25.32万 | 减仓 |
| UL | UNILEVER PLC | $349.78万 | 2.32% | 58,181 | -6,761 | -10.4% | -$40.65万 | 减仓 |
| GE | GE AEROSPACE | $344.17万 | 2.29% | 9,209 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $328.35万 | 2.18% | 116,601 | -9,910 | -7.8% | -$27.91万 | 减仓 |
| EWJ | ISHARES INC | $290.72万 | 1.93% | 31,170 | -1,455 | -4.5% | -$13.57万 | 减仓 |
| GEV | GE VERNOVA INC | $269.16万 | 1.79% | 2,291 | -7 | -0.3% | -$8,224 | 减仓 |
| WMB | WILLIAMS COS INC | $260.97万 | 1.73% | 35,105 | -3,900 | -10.0% | -$28.99万 | 减仓 |
| COP | CONOCOPHILLIPS | $250.64万 | 1.67% | 24,109 | -2,585 | -9.7% | -$26.87万 | 减仓 |
| PFE | PFIZER INC | $213.09万 | 1.42% | 88,494 | -2,633 | -2.9% | -$6.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $211.36万 | 1.40% | 7,516 | 6 | 0.1% | $1,687 | 加仓 |
| T | AT&T INC | $195.81万 | 1.30% | 94,592 | -14,100 | -13.0% | -$29.19万 | 减仓 |
| AAPL | APPLE INC | $194.97万 | 1.30% | 6,738 | 10 | 0.1% | $2,894 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $181.98万 | 1.21% | 3,572 | -61 | -1.7% | -$3.11万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $180.84万 | 1.20% | 18,415 | 18,415 | — | $180.84万 | 新建仓 |
| WY | WEYERHAEUSER CO | $167.80万 | 1.11% | 70,093 | -8,870 | -11.2% | -$21.23万 | 减仓 |
| CAT | CATERPILLAR INC | $160.05万 | 1.06% | 1,503 | 3 | 0.2% | $3,195 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $157.07万 | 1.04% | 32,338 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $148.71万 | 0.99% | 89,101 | -7,254 | -7.5% | -$12.11万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $140.83万 | 0.94% | 9,306 | -724 | -7.2% | -$10.96万 | 减仓 |
| LQD | ISHARES TR | $132.50万 | 0.88% | 12,148 | 20 | 0.2% | $2,181 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $126.61万 | 0.84% | 39,604 | -2,600 | -6.2% | -$8.31万 | 减仓 |
| UNP | UNION PAC CORP | $126.13万 | 0.84% | 4,637 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $125.55万 | 0.83% | 11,085 | 291 | 2.7% | $3.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $124.18万 | 0.82% | 3,329 | 104 | 3.2% | $3.88万 | 加仓 |
| GLD | SPDR GOLD TR | $113.68万 | 0.76% | 3,086 | 2,428 | 369.0% | $89.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $90.46万 | 0.60% | 967 | -69 | -6.7% | -$6.45万 | 减仓 |
| D | DOMINION ENERGY INC | $69.33万 | 0.46% | 10,152 | -713 | -6.6% | -$4.87万 | 减仓 |
| AMZN | AMAZON COM INC | $68.26万 | 0.45% | 2,864 | 43 | 1.5% | $1.02万 | 加仓 |
| SNDK | SANDISK CORP | $68.21万 | 0.45% | 300 | -300 | -50.0% | -$68.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.35万 | 0.39% | 1,186 | 159 | 15.5% | $7.96万 | 加仓 |
| MMM | 3M CO | $58.67万 | 0.39% | 3,623 | 53 | 1.5% | $8,583 | 加仓 |
| HD | HOME DEPOT INC | $55.94万 | 0.37% | 1,586 | 85 | 5.7% | $3.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $40.25万 | 0.27% | 2,428 | 4 | 0.2% | $663 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $38.79万 | 0.26% | 1,175 | 0 | 0.0% | — | 重新持有 |
| GLW | CORNING INC | $38.31万 | 0.25% | 1,500 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $34.54万 | 0.23% | 3,807 | 7 | 0.2% | $635 | 加仓 |
| GOOGL | ALPHABET INC | $32.20万 | 0.21% | 901 | 102 | 12.8% | $3.65万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $32.02万 | 0.21% | 2,361 | -8,643 | -78.5% | -$117.23万 | 减仓 |
| IVV | ISHARES TR | $31.83万 | 0.21% | 425 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $30.80万 | 0.20% | 3,360 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $29.52万 | 0.20% | 9,696 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $29.24万 | 0.19% | 1,616 | -89 | -5.2% | -$1.61万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $26.55万 | 0.18% | 1,000 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $26.49万 | 0.18% | 625 | 625 | — | $26.49万 | 新建仓 |
| RVTY | REVVITY INC | $25.98万 | 0.17% | 2,335 | -25 | -1.1% | -$2,781 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $24.29万 | 0.16% | 718 | 0 | 0.0% | — | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $23.91万 | 0.16% | 9,016 | -520 | -5.5% | -$1.38万 | 减仓 |
| KO | COCA COLA CO | $22.84万 | 0.15% | 2,811 | 11 | 0.4% | $894 | 加仓 |
| ECL | ECOLAB INC | $22.29万 | 0.15% | 800 | -12 | -1.5% | -$3,343 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.06万 | 0.15% | 6,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $21.01万 | 0.14% | 3,000 | 3,000 | — | $21.01万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.01万 | 0.14% | 3,646 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $20.94万 | 0.14% | 1,500 | 1,500 | — | $20.94万 | 新建仓 |
| MO | ALTRIA GROUP INC | $20.87万 | 0.14% | 2,900 | 2,900 | — | $20.87万 | 新建仓 |
| AMGN | AMGEN INC | $20.35万 | 0.14% | 562 | 562 | — | $20.35万 | 新建仓 |
| BAC | BANK OF AMER CORP | $20.35万 | 0.14% | 3,571 | 3,571 | — | $20.35万 | 新建仓 |
| CSX | CSX CORP | $20.20万 | 0.13% | 4,250 | 4,250 | — | $20.20万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -14,000 | -100.0% | -$106.85万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -9,129 | -100.0% | -$38.02万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,942 | -100.0% | -$22.96万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.05万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$20.31万 | 清仓 |