Stonebrook Private Inc.
NORTHVILLE MI · SEC CIK 0002008738
$4.70亿2026Q1 申报市值
225持仓数
39.3%前十大占比 · 第一大 6.9%
26 / 8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
CORO 新建仓+$1,519.64万
CWI 新建仓+$1,130.48万
SPYM 加仓+$921.01万
ARTY 加仓+$785.87万
SGOV 加仓+$223.66万
2026Q1 卖出最多 按季末市值估算
XLG 减仓-$1,724.72万
IEMG 减仓-$1,371.20万
EFV 减仓-$600.65万
XLK 减仓-$302.68万
IYW 减仓-$298.49万
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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $0 | 0.00% | 0 | -1,490 | -100.0% | -$57.64万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,837 | -100.0% | -$29.57万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -355 | -100.0% | -$23.52万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -837 | -100.0% | -$22.46万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -876 | -100.0% | -$21.13万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,196 | -100.0% | -$20.94万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -309 | -100.0% | -$20.90万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -787 | -100.0% | -$20.25万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $3.69万 | 0.01% | 10,168 | 10,168 | — | $3.69万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3.83万 | 0.01% | 10,926 | -59 | -0.5% | -$207 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $5.48万 | 0.01% | 10,365 | 135 | 1.3% | $714 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.36万 | 0.01% | 12,646 | 12,646 | — | $6.36万 | 新建仓 |
| DCH | DAUCH CORP | $8.68万 | 0.02% | 14,645 | -14,916 | -50.5% | -$8.85万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9.75万 | 0.02% | 12,280 | 12,280 | — | $9.75万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $10.73万 | 0.02% | 70,598 | -755 | -1.1% | -$1,148 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $11.84万 | 0.03% | 10,870 | 273 | 2.6% | $2,973 | 加仓 |
| SAN | BANCO SANTANDER SA | $13.91万 | 0.03% | 12,335 | 12,335 | — | $13.91万 | 新建仓 |
| F | FORD MTR CO | $19.90万 | 0.04% | 17,248 | 2,047 | 13.5% | $2.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $20.13万 | 0.04% | 744 | 744 | — | $20.13万 | 新建仓 |
| — | HONEYWELL INTL INC | $20.29万 | 0.04% | 898 | 898 | — | $20.29万 | 新建仓 |
| SHEL | SHELL PLC | $20.91万 | 0.04% | 2,248 | 2,248 | — | $20.91万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $20.95万 | 0.04% | 2,229 | 2,229 | — | $20.95万 | 新建仓 |
| IJR | ISHARES TR | $21.63万 | 0.05% | 1,740 | 2 | 0.1% | $249 | 加仓 |
| UL | UNILEVER PLC | $21.65万 | 0.05% | 3,800 | 3,800 | — | $21.65万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.65万 | 0.05% | 1,115 | 1,115 | — | $21.65万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $21.76万 | 0.05% | 243 | 13 | 5.7% | $1.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $21.84万 | 0.05% | 1,113 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $21.86万 | 0.05% | 2,700 | -294 | -9.8% | -$2.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.93万 | 0.05% | 7,948 | 7,948 | — | $21.93万 | 新建仓 |
| TMUS | T-MOBILE US INC | $21.98万 | 0.05% | 1,047 | 20 | 1.9% | $4,199 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $22.17万 | 0.05% | 2,376 | 2,376 | — | $22.17万 | 新建仓 |
| SO | SOUTHERN CO | $22.26万 | 0.05% | 2,306 | -169 | -6.8% | -$1.63万 | 减仓 |
| GLDM | WORLD GOLD TR | $22.52万 | 0.05% | 2,430 | -1,095 | -31.1% | -$10.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $22.53万 | 0.05% | 373 | 373 | — | $22.53万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $22.87万 | 0.05% | 3,179 | 700 | 28.2% | $5.04万 | 加仓 |
| SNDK | SANDISK CORP | $22.87万 | 0.05% | 360 | 360 | — | $22.87万 | 新建仓 |
| APP | APPLOVIN CORP | $23.00万 | 0.05% | 578 | 105 | 22.2% | $4.18万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.41万 | 0.05% | 343 | 343 | — | $23.41万 | 新建仓 |
| PSX | PHILLIPS 66 | $23.53万 | 0.05% | 1,291 | 1,291 | — | $23.53万 | 新建仓 |
| MCK | MCKESSON CORP | $23.63万 | 0.05% | 273 | 14 | 5.4% | $1.21万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $23.96万 | 0.05% | 23,310 | -10 | -0.0% | -$103 | 减仓 |
| VB | VANGUARD INDEX FDS | $24.04万 | 0.05% | 918 | -8 | -0.9% | -$2,095 | 减仓 |
| INTC | INTEL CORP | $24.19万 | 0.05% | 5,481 | 5,481 | — | $24.19万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $24.22万 | 0.05% | 1,973 | 353 | 21.8% | $4.33万 | 加仓 |
| DIS | DISNEY WALT CO | $24.29万 | 0.05% | 2,520 | 207 | 8.9% | $2.00万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $24.77万 | 0.05% | 3,595 | 3,595 | — | $24.77万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $24.85万 | 0.05% | 59 | 7 | 13.5% | $2.95万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $24.91万 | 0.05% | 2,532 | 2,532 | — | $24.91万 | 新建仓 |
| ABNB | AIRBNB INC | $24.94万 | 0.05% | 1,975 | 1,975 | — | $24.94万 | 新建仓 |
| MTUM | ISHARES TR | $25.71万 | 0.05% | 1,071 | 24 | 2.3% | $5,762 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $26.08万 | 0.06% | 1,429 | 270 | 23.3% | $4.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $26.09万 | 0.06% | 3,633 | 184 | 5.3% | $1.32万 | 加仓 |
| KLAC | KLA CORP | $26.22万 | 0.06% | 178 | 13 | 7.9% | $1.91万 | 加仓 |
| IUSG | ISHARES TR | $26.45万 | 0.06% | 1,705 | 18 | 1.1% | $2,792 | 加仓 |
| EMR | EMERSON ELEC CO | $26.56万 | 0.06% | 2,027 | 69 | 3.5% | $9,040 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.81万 | 0.06% | 1,397 | 1,397 | — | $26.81万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $26.98万 | 0.06% | 4,404 | -679 | -13.4% | -$4.16万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $27.03万 | 0.06% | 8,862 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $27.43万 | 0.06% | 595 | 55 | 10.2% | $2.54万 | 加仓 |
| AMGN | AMGEN INC | $27.47万 | 0.06% | 781 | 88 | 12.7% | $3.10万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $27.53万 | 0.06% | 1,901 | -392 | -17.1% | -$5.68万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $27.54万 | 0.06% | 8,685 | 16 | 0.2% | $507 | 加仓 |
| LIN | LINDE PLC | $28.02万 | 0.06% | 565 | 57 | 11.2% | $2.83万 | 加仓 |
| DGRO | ISHARES TR | $28.20万 | 0.06% | 4,018 | 3 | 0.1% | $211 | 加仓 |
| DLN | WISDOMTREE TR | $28.44万 | 0.06% | 3,184 | 96 | 3.1% | $8,575 | 加仓 |
| IWF | ISHARES TR | $28.78万 | 0.06% | 675 | -610 | -47.5% | -$26.01万 | 减仓 |
| PFE | PFIZER INC | $28.82万 | 0.06% | 10,262 | 1,232 | 13.6% | $3.46万 | 加仓 |
| CRM | SALESFORCE INC | $28.99万 | 0.06% | 1,553 | -527 | -25.3% | -$9.84万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.03万 | 0.06% | 1,395 | 251 | 21.9% | $5.22万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $30.50万 | 0.06% | 2,188 | 48 | 2.2% | $6,690 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $30.54万 | 0.07% | 4,306 | 2 | 0.0% | $142 | 加仓 |
| VGT | VANGUARD WORLD FD | $30.56万 | 0.07% | 438 | -33 | -7.0% | -$2.30万 | 减仓 |
| NVS | NOVARTIS AG | $30.86万 | 0.07% | 2,020 | 2,020 | — | $30.86万 | 新建仓 |
| MS | MORGAN STANLEY | $30.90万 | 0.07% | 1,878 | 31 | 1.7% | $5,101 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $30.90万 | 0.07% | 6,142 | 310 | 5.3% | $1.56万 | 加仓 |
| VLUE | ISHARES TR | $31.86万 | 0.07% | 2,241 | 2,241 | — | $31.86万 | 新建仓 |
| NOW | SERVICENOW INC | $32.12万 | 0.07% | 3,072 | -43 | -1.4% | -$4,496 | 减仓 |
| WELL | WELLTOWER INC | $32.20万 | 0.07% | 1,629 | 50 | 3.2% | $9,883 | 加仓 |
| ALL | ALLSTATE CORP | $32.28万 | 0.07% | 1,557 | 17 | 1.1% | $3,524 | 加仓 |
| FDX | FEDEX CORP | $32.67万 | 0.07% | 917 | 204 | 28.6% | $7.27万 | 加仓 |
| TGT | TARGET CORP | $33.78万 | 0.07% | 2,787 | 375 | 15.5% | $4.55万 | 加仓 |
| DTM | DT MIDSTREAM INC | $34.46万 | 0.07% | 2,559 | 302 | 13.4% | $4.07万 | 加仓 |
| ASML | ASML HLDG NV | $35.27万 | 0.08% | 267 | 267 | — | $35.27万 | 新建仓 |
| T | AT&T INC | $35.56万 | 0.08% | 12,265 | -1,368 | -10.0% | -$3.97万 | 减仓 |
| LOW | LOWES COS INC | $35.67万 | 0.08% | 1,510 | 43 | 2.9% | $1.02万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $35.77万 | 0.08% | 3,217 | 670 | 26.3% | $7.45万 | 加仓 |
| SPGI | S&P GLOBAL INC | $35.78万 | 0.08% | 841 | 44 | 5.5% | $1.87万 | 加仓 |
| C | CITIGROUP INC | $35.93万 | 0.08% | 3,168 | 314 | 11.0% | $3.56万 | 加仓 |
| ETR | ENTERGY CORP NEW | $36.96万 | 0.08% | 3,289 | -105 | -3.1% | -$1.18万 | 减仓 |
| COP | CONOCOPHILLIPS | $37.05万 | 0.08% | 2,807 | -22 | -0.8% | -$2,904 | 减仓 |
| LRGF | ISHARES TR | $38.09万 | 0.08% | 5,771 | 1,836 | 46.7% | $12.12万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $38.98万 | 0.08% | 8,311 | -183 | -2.2% | -$8,584 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $39.00万 | 0.08% | 37,000 | -3,206 | -8.0% | -$3.38万 | 减仓 |
| BLK | BLACKROCK INC | $39.01万 | 0.08% | 406 | 82 | 25.3% | $7.88万 | 加仓 |
| IVV | ISHARES TR | $39.86万 | 0.08% | 610 | -347 | -36.3% | -$22.67万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $40.10万 | 0.09% | 3,906 | -791 | -16.8% | -$8.12万 | 减仓 |
| WFC | WELLS FARGO & CO | $41.72万 | 0.09% | 5,240 | 473 | 9.9% | $3.77万 | 加仓 |
| APH | AMPHENOL CORP | $42.17万 | 0.09% | 3,338 | 157 | 4.9% | $1.98万 | 加仓 |