Stonebrook Private Inc.
NORTHVILLE MI · SEC CIK 0002008738
$5.48亿2026Q2 申报市值
271持仓数
43.8%前十大占比 · 第一大 11.3%
56 / 12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
SPYM 加仓+$2,446.35万
SPYG 加仓+$605.31万
CWI 加仓+$526.00万
SHLD 加仓+$228.64万
BFLX 新建仓+$89.38万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1,075.15万
EFV 减仓-$964.50万
THRO 减仓-$430.16万
SPMO 减仓-$402.39万
ARTY 减仓-$377.30万
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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -18,971 | -100.0% | -$54.47万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,553 | -100.0% | -$50.48万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,397 | -100.0% | -$26.81万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -273 | -100.0% | -$23.63万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -343 | -100.0% | -$23.41万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,179 | -100.0% | -$22.87万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,948 | -100.0% | -$21.93万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -2,700 | -100.0% | -$21.86万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$21.65万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,248 | -100.0% | -$20.91万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -898 | -100.0% | -$20.29万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -10,365 | -100.0% | -$5.48万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $3.81万 | 0.01% | 10,469 | 301 | 3.0% | $1,096 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.62万 | 0.01% | 10,979 | 53 | 0.5% | $223 | 加仓 |
| DCH | DAUCH CORP | $8.32万 | 0.02% | 15,347 | 702 | 4.8% | $3,805 | 加仓 |
| IAUX | I-80 GOLD CORP | $9.77万 | 0.02% | 67,835 | -2,763 | -3.9% | -$3,979 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9.84万 | 0.02% | 16,876 | 4,230 | 33.4% | $2.47万 | 加仓 |
| AEG | AEGON LTD | $13.16万 | 0.02% | 15,587 | 15,587 | — | $13.16万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $15.16万 | 0.03% | 11,133 | 263 | 2.4% | $3,582 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.41万 | 0.03% | 11,484 | 11,484 | — | $18.41万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $19.72万 | 0.04% | 20,586 | 8,306 | 67.6% | $7.96万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.11万 | 0.04% | 1,629 | 1,629 | — | $20.11万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.15万 | 0.04% | 537 | 537 | — | $20.15万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $20.32万 | 0.04% | 399 | 26 | 7.0% | $1.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $20.43万 | 0.04% | 551 | 551 | — | $20.43万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.50万 | 0.04% | 1,230 | 1,230 | — | $20.50万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.54万 | 0.04% | 1,623 | 1,623 | — | $20.54万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $20.54万 | 0.04% | 2,743 | 2,743 | — | $20.54万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $20.60万 | 0.04% | 1,223 | 1,223 | — | $20.60万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.74万 | 0.04% | 6,231 | 6,231 | — | $20.74万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $20.83万 | 0.04% | 741 | 741 | — | $20.83万 | 新建仓 |
| GLW | CORNING INC | $20.85万 | 0.04% | 816 | 816 | — | $20.85万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.92万 | 0.04% | 526 | -69 | -11.6% | -$2.74万 | 减仓 |
| USB | US BANCORP | $20.93万 | 0.04% | 3,465 | 3,465 | — | $20.93万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $20.99万 | 0.04% | 961 | 17 | 1.8% | $3,714 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $21.13万 | 0.04% | 730 | 730 | — | $21.13万 | 新建仓 |
| CMS | CMS ENERGY CORP | $21.15万 | 0.04% | 2,765 | 2,765 | — | $21.15万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.28万 | 0.04% | 1,822 | 1,822 | — | $21.28万 | 新建仓 |
| UBS | UBS GROUP AG | $21.38万 | 0.04% | 4,314 | 4,314 | — | $21.38万 | 新建仓 |
| GLDM | WORLD GOLD TR | $21.40万 | 0.04% | 2,694 | 264 | 10.9% | $2.10万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $21.57万 | 0.04% | 1,624 | 1,624 | — | $21.57万 | 新建仓 |
| CRM | SALESFORCE INC | $21.63万 | 0.04% | 1,381 | -172 | -11.1% | -$2.69万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $21.66万 | 0.04% | 502 | 502 | — | $21.66万 | 新建仓 |
| BBY | BEST BUY INC | $21.73万 | 0.04% | 2,864 | -4,001 | -58.3% | -$30.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $21.85万 | 0.04% | 839 | 839 | — | $21.85万 | 新建仓 |
| SO | SOUTHERN CO | $21.86万 | 0.04% | 2,284 | -22 | -1.0% | -$2,106 | 减仓 |
| ES | EVERSOURCE ENERGY | $22.16万 | 0.04% | 3,066 | 3,066 | — | $22.16万 | 新建仓 |
| MO | ALTRIA GROUP INC | $22.29万 | 0.04% | 3,098 | 3,098 | — | $22.29万 | 新建仓 |
| DIS | DISNEY WALT CO | $22.33万 | 0.04% | 2,319 | -201 | -8.0% | -$1.94万 | 减仓 |
| EME | EMCOR GROUP INC | $22.41万 | 0.04% | 270 | 270 | — | $22.41万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.45万 | 0.04% | 452 | 452 | — | $22.45万 | 新建仓 |
| CUBE | CUBESMART | $22.46万 | 0.04% | 5,647 | 5,647 | — | $22.46万 | 新建仓 |
| NOW | SERVICENOW INC | $23.07万 | 0.04% | 2,324 | -748 | -24.3% | -$7.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $23.27万 | 0.04% | 3,701 | 3,701 | — | $23.27万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $23.39万 | 0.04% | 919 | 919 | — | $23.39万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $23.52万 | 0.04% | 2,566 | 2,566 | — | $23.52万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $23.53万 | 0.04% | 1,320 | -155 | -10.5% | -$2.76万 | 减仓 |
| F | FORD MTR CO | $23.68万 | 0.04% | 17,036 | -212 | -1.2% | -$2,947 | 减仓 |
| APP | APPLOVIN CORP | $23.86万 | 0.04% | 463 | -115 | -19.9% | -$5.93万 | 减仓 |
| JBL | JABIL INC | $24.02万 | 0.04% | 623 | 623 | — | $24.02万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $24.02万 | 0.04% | 2,010 | -1,494 | -42.6% | -$17.85万 | 减仓 |
| SNPS | SYNOPSYS INC | $24.18万 | 0.04% | 542 | 542 | — | $24.18万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $24.26万 | 0.04% | 1,113 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $24.29万 | 0.04% | 5,221 | 5,221 | — | $24.29万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $24.34万 | 0.04% | 727 | 727 | — | $24.34万 | 新建仓 |
| FER | FERROVIAL NV | $24.43万 | 0.04% | 3,561 | 3,561 | — | $24.43万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $24.45万 | 0.04% | 23,467 | 157 | 0.7% | $1,636 | 加仓 |
| PCG | PG&E CORP | $24.55万 | 0.04% | 14,598 | 14,598 | — | $24.55万 | 新建仓 |
| CNC | CENTENE CORP DEL | $24.57万 | 0.04% | 3,827 | 3,827 | — | $24.57万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $24.71万 | 0.05% | 2,599 | 2,599 | — | $24.71万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $24.72万 | 0.05% | 2,679 | 450 | 20.2% | $4.15万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $24.97万 | 0.05% | 6,042 | -100 | -1.6% | -$4,132 | 减仓 |
| RIO | RIO TINTO PLC | $25.16万 | 0.05% | 2,650 | 2,650 | — | $25.16万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $25.20万 | 0.05% | 3,025 | 3,025 | — | $25.20万 | 新建仓 |
| T | AT&T INC | $25.52万 | 0.05% | 12,328 | 63 | 0.5% | $1,304 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $25.87万 | 0.05% | 13,006 | 13,006 | — | $25.87万 | 新建仓 |
| TMUS | T-MOBILE US INC | $26.09万 | 0.05% | 1,556 | 509 | 48.6% | $8.54万 | 加仓 |
| PFE | PFIZER INC | $26.75万 | 0.05% | 11,109 | 847 | 8.3% | $2.04万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $26.93万 | 0.05% | 1,938 | 1,938 | — | $26.93万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.94万 | 0.05% | 353 | 353 | — | $26.94万 | 新建仓 |
| SCI | SERVICE CORP INTL | $27.18万 | 0.05% | 3,578 | 3,578 | — | $27.18万 | 新建仓 |
| SONY | SONY GROUP CORP | $27.62万 | 0.05% | 13,770 | 13,770 | — | $27.62万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $27.73万 | 0.05% | 2,580 | 48 | 1.9% | $5,160 | 加仓 |
| GILD | GILEAD SCIENCES INC | $27.81万 | 0.05% | 2,201 | 13 | 0.6% | $1,643 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $27.93万 | 0.05% | 564 | 564 | — | $27.93万 | 新建仓 |
| FTNT | FORTINET INC | $28.00万 | 0.05% | 1,823 | 1,823 | — | $28.00万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $28.08万 | 0.05% | 3,728 | 133 | 3.7% | $1.00万 | 加仓 |
| QCOM | QUALCOMM INC | $28.24万 | 0.05% | 1,528 | 290 | 23.4% | $5.36万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $28.46万 | 0.05% | 20,625 | 8,290 | 67.2% | $11.44万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $28.96万 | 0.05% | 7,449 | -862 | -10.4% | -$3.35万 | 减仓 |
| EMR | EMERSON ELEC CO | $29.04万 | 0.05% | 2,029 | 2 | 0.1% | $286 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $29.04万 | 0.05% | 975 | 975 | — | $29.04万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $29.12万 | 0.05% | 2,483 | -2,229 | -47.3% | -$26.14万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $29.22万 | 0.05% | 1,922 | 21 | 1.1% | $3,193 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $29.35万 | 0.05% | 300 | 57 | 23.5% | $5.58万 | 加仓 |
| VB | VANGUARD INDEX FDS | $29.77万 | 0.05% | 982 | 64 | 7.0% | $1.94万 | 加仓 |
| FDX | FEDEX CORP | $30.10万 | 0.05% | 961 | 44 | 4.8% | $1.38万 | 加仓 |
| PSX | PHILLIPS 66 | $30.24万 | 0.06% | 1,789 | 498 | 38.6% | $8.42万 | 加仓 |
| GM | GENERAL MTRS CO | $30.30万 | 0.06% | 3,931 | 3,931 | — | $30.30万 | 新建仓 |
| DGRO | ISHARES TR | $30.48万 | 0.06% | 4,021 | 3 | 0.1% | $227 | 加仓 |