13F 机构持仓

Stablepoint Partners, LLC

BRAINTREE MA · SEC CIK 0002011237

2026Q22026Q1 更早 9 个季度 🔒
$7.23亿2026Q2 申报市值
260持仓数
17.2%前十大占比 · 第一大 2.9%
6 / 7新建仓 / 清仓
申报市值走势$7.23亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 2.9%
AVGO 1.8%
JPM 1.8%
FTSM 1.8%
NEE 1.6%
AMGN 1.6%
SRLN 1.5%
PFF 1.5%
AMZN 1.4%
CSCO 1.4%

2026Q2 买入最多 按季末市值估算

INTC 新建仓+$58.69万
BSJT 加仓+$45.50万
NOW 加仓+$38.74万
VWOB 加仓+$32.67万
TOTL 加仓+$32.25万

2026Q2 卖出最多 按季末市值估算

SNOW 重新持有-$116.92万
GOOGL 减仓-$45.42万
HONEYWELL INTL I 清仓-$42.76万
SLV 减仓-$42.26万
MFIC 清仓-$38.75万

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
QQQ INVESCO QQQ TR $372.05万0.51%5,052 1653.4% $12.15万 加仓
BX BLACKSTONE INC $376.78万0.52%32,020 3411.1% $4.01万 加仓
LLY ELI LILLY & CO $388.66万0.54%3,240 -53-1.6% -$6.36万 减仓
TJX TJX COS INC NEW $393.46万0.54%25,971 -161-0.6% -$2.44万 减仓
FVD FIRST TR EXCHANGE-TRADED FD $420.64万0.58%87,305 -647-0.7% -$3.12万 减仓
AMAT APPLIED MATLS INC $437.07万0.60%6,045 -110-1.8% -$7.95万 减仓
FV FIRST TR EXCHANGE TRADED FD $446.66万0.62%58,863 2,6734.8% $20.28万 加仓
UPS UNITED PARCEL SVCS INC $448.59万0.62%41,729 7501.8% $8.06万 加仓
PSA PUBLIC STORAGE $469.36万0.65%14,745 1571.1% $5.00万 加仓
PFE PFIZER INC $484.10万0.67%201,036 2,7901.4% $6.72万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $491.34万0.68%10,288 60.1% $2,865 加仓
KMB KIMBERLY-CLARK CORP $498.18万0.69%45,384 6791.5% $7.45万 加仓
VIG VANGUARD SPECIALIZED FUNDS $504.02万0.70%21,301 1,3466.7% $31.85万 加仓
IEF ISHARES TR $519.52万0.72%54,935 2,9825.7% $28.20万 加仓
AMD ADVANCED MICRO DEVICES INC $533.16万0.74%9,178 -239-2.5% -$13.88万 减仓
META META PLATFORMS INC $541.44万0.75%9,612 -23-0.2% -$1.30万 减仓
ABBV ABBVIE INC $545.30万0.75%21,670 -216-1.0% -$5.44万 减仓
CCI CROWN CASTLE INC $546.83万0.76%72,208 8121.1% $6.15万 加仓
KTB KONTOOR BRANDS INC $566.07万0.78%67,923 3460.5% $2.88万 加仓
NVDA NVIDIA CORPORATION $571.06万0.79%28,540 -475-1.6% -$9.50万 减仓
DUK DUKE ENERGY CORP NEW $571.51万0.79%45,150 3240.7% $4.10万 加仓
MET METLIFE INC $574.68万0.80%67,921 4430.7% $3.75万 加仓
GSK GSK PLC $575.11万0.80%109,711 8620.8% $4.52万 加仓
T AT&T INC $579.86万0.80%280,127 2,8901.0% $5.98万 加仓
MDT MEDTRONIC PLC $580.38万0.80%74,189 1,0521.4% $8.23万 加仓
UL UNILEVER PLC $588.88万0.81%97,951 7220.7% $4.34万 加仓
MU MICRON TECHNOLOGY INC $604.94万0.84%5,241 -110-2.1% -$12.70万 减仓
FITB FIFTH THIRD BANCORP $614.05万0.85%108,932 5370.5% $3.03万 加仓
MCD MCDONALDS CORP $622.82万0.86%23,041 3891.7% $10.52万 加仓
EIX EDISON INTL $624.49万0.86%83,881 980.1% $7,296 加仓
FE FIRSTENERGY CORP $644.20万0.89%135,507 1,8691.4% $8.89万 加仓
D DOMINION ENERGY INC $653.58万0.90%95,706 1,1901.3% $8.13万 加仓
PEP PEPSICO INC $656.22万0.91%48,466 2420.5% $3.28万 加仓
VZ VERIZON COMMUNICATIONS INC $659.61万0.91%155,789 1,6521.1% $6.99万 加仓
COF CAPITAL ONE FINL CORP $671.10万0.93%33,451 4541.4% $9.11万 加仓
KMI KINDER MORGAN INC DEL $689.37万0.95%215,632 4350.2% $1.39万 加仓
— WEBSTER FINL CORP $712.49万0.99%93,233 -171-0.2% -$1.31万 减仓
LMT LOCKHEED MARTIN CORP $712.91万0.99%13,993 1551.1% $7.90万 加仓
BSJT INVESCO EXCH TRD SLF IDX FD $719.95万1.00%340,722 21,5326.7% $45.50万 加仓
WMT WALMART INC $724.46万1.00%63,964 5290.8% $5.99万 加仓
PG PROCTER & GAMBLE CO $728.55万1.01%49,683 580.1% $8,505 加仓
TD TORONTO DOMINION BK ONT $746.14万1.03%61,446 230.0% $2,793 加仓
CVX CHEVRON CORPORATION $746.69万1.03%45,046 3640.8% $6.03万 加仓
JNJ JOHNSON & JOHNSON $760.64万1.05%29,950 1930.6% $4.90万 加仓
QCOM QUALCOMM INC $789.68万1.09%42,734 1900.4% $3.51万 加仓
PSX PHILLIPS 66 $822.63万1.14%48,662 470.1% $7,945 加仓
MSFT MICROSOFT CORP $852.75万1.18%22,861 -130-0.6% -$4.85万 减仓
MRK MERCK & CO INC $863.59万1.19%67,206 5370.8% $6.90万 加仓
TOTL SSGA ACTIVE ETF TR $867.37万1.20%219,753 8,1703.9% $32.25万 加仓
VWOB VANGUARD WHITEHALL FDS $888.55万1.23%132,146 4,8593.8% $32.67万 加仓
ULST SSGA ACTIVE ETF TR $892.74万1.24%220,840 5,1062.4% $20.64万 加仓
IAU ISHARES GOLD TR $906.41万1.25%120,038 2,2231.9% $16.79万 加仓
CVS CVS HEALTH CORP $914.08万1.26%88,359 1900.2% $1.97万 加仓
GOOGL ALPHABET INC $917.01万1.27%25,660 -1,271-4.7% -$45.42万 减仓
TIP ISHARES TR $968.47万1.34%88,501 2730.3% $2.99万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $976.89万1.35%10,123 -166-1.6% -$16.02万 减仓
KO COCA COLA CO $990.16万1.37%121,836 3290.3% $2.67万 加仓
CSCO CISCO SYS INC $994.57万1.38%84,673 -197-0.2% -$2.31万 减仓
AMZN AMAZON COM INC $1,034.42万1.43%43,401 -74-0.2% -$1.76万 减仓
PFF ISHARES TR $1,057.52万1.46%346,842 6,9992.1% $21.34万 加仓
SRLN SSGA ACTIVE ETF TR $1,087.37万1.50%269,885 3,0701.2% $12.37万 加仓
AMGN AMGEN INC $1,127.78万1.56%31,144 1760.6% $6.37万 加仓
NEE NEXTERA ENERGY INC $1,144.82万1.58%130,434 -189-0.1% -$1.66万 减仓
FTSM FIRST TR EXCHANGE-TRADED FD $1,276.06万1.77%213,638 -5,942-2.7% -$35.49万 减仓
JPM JPMORGAN CHASE & CO $1,282.13万1.77%39,169 250.1% $8,183 加仓
AVGO BROADCOM INC $1,324.32万1.83%35,058 -341-1.0% -$12.88万 减仓
AAPL APPLE INC $2,104.83万2.91%72,741 -644-0.9% -$18.63万 减仓