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
— HONEYWELL INTL INC $00.00%0 -1,892-100.0% -$42.76万 清仓
MFIC MIDCAP FINANCIAL INVSTMNT CO $00.00%0 -34,475-100.0% -$38.75万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -1,850-100.0% -$31.16万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -384-100.0% -$26.20万 清仓
IWY ISHARES TR $00.00%0 -900-100.0% -$22.40万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -1,380-100.0% -$21.70万 清仓
WULF TERAWULF INC $00.00%0 -11,500-100.0% -$16.59万 清仓
JBLU JETBLUE AIRWAYS CORP $8.60万0.01%15,000 00.0% — 不变
GSBD GOLDMAN SACHS BDC INC $11.10万0.02%11,713 11,713— $11.10万 新建仓
FTHY FIRST TR HIGH YIELD OPPRT 20 $15.40万0.02%11,239 00.0% — 不变
F FORD MTR CO $16.92万0.02%12,175 -695-5.4% -$9,660 减仓
BMEZ BLACKROCK HEALTH SCIENCES TE $17.29万0.02%11,262 -776-6.4% -$1.19万 减仓
FTMA PUTNAM ETF TRUST $17.55万0.02%19,229 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $20.12万0.03%3,822 -46-1.2% -$2,422 减仓
IEP ICAHN ENTERPRISES LP $20.97万0.03%29,091 2,0597.6% $1.48万 加仓
ARCC ARES CAPITAL CORP $21.18万0.03%11,431 350.3% $649 加仓
OKE ONEOK INC NEW $21.80万0.03%2,507 00.0% — 不变
FTNT FORTINET INC $22.47万0.03%1,463 1,463— $22.47万 新建仓
MUNI PIMCO ETF TR $23.14万0.03%4,400 902.1% $4,734 加仓
EEM ISHARES TR $23.23万0.03%3,396 3,396— $23.23万 新建仓
CSX CSX CORP $23.61万0.03%4,968 00.0% — 不变
SCHO SCHWAB STRATEGIC TR $24.28万0.03%10,059 00.0% — 不变
LIN LINDE PLC $24.29万0.03%468 -150-24.3% -$7.78万 减仓
EMR EMERSON ELEC CO $24.35万0.03%1,701 -95-5.3% -$1.36万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $24.38万0.03%7,170 -1,380-16.1% -$4.69万 减仓
RYLD GLOBAL X FDS $24.81万0.03%15,518 4042.7% $6,460 加仓
IJH ISHARES TR $25.76万0.04%3,341 00.0% — 不变
SNOW SNOWFLAKE INC $26.06万0.04%1,024 -4,594-81.8% -$116.92万 重新持有
SPGI S&P GLOBAL INC $26.23万0.04%644 -12-1.8% -$4,887 减仓
TLH ISHARES TR $26.68万0.04%2,659 311.2% $3,111 加仓
AGZ ISHARES TR $26.84万0.04%2,456 220.9% $2,404 加仓
MBB ISHARES TR $26.85万0.04%2,840 301.1% $2,836 加仓
DWX SPDR INDEX SHS FDS $26.88万0.04%5,848 00.0% — 不变
GLW CORNING INC $27.00万0.04%1,057 1,057— $27.00万 新建仓
STIP ISHARES TR $27.06万0.04%2,649 491.9% $5,006 加仓
TFLO ISHARES TR $27.12万0.04%5,356 480.9% $2,430 加仓
IJR ISHARES TR $27.41万0.04%1,848 00.0% — 不变
— KRANESHARES TRUST $27.49万0.04%7,988 00.0% — 不变
GRID FIRST TR EXCHANGE-TRADED FD $27.52万0.04%1,435 -6-0.4% -$1,150 减仓
DASH DOORDASH INC $27.66万0.04%1,499 1,499— $27.66万 新建仓
EWJ ISHARES INC $27.78万0.04%2,978 00.0% — 不变
DHR DANAHER CORP DEL $29.74万0.04%1,561 -71-4.4% -$1.35万 减仓
KFY KORN FERRY $29.94万0.04%4,497 00.0% — 不变
ETN EATON CORP PLC $30.21万0.04%709 00.0% — 不变
NOBL PROSHARES TR $30.26万0.04%5,388 -122-2.2% -$6,852 减仓
IEI ISHARES TR $30.65万0.04%2,610 210.8% $2,466 加仓
ES EVERSOURCE ENERGY $30.89万0.04%4,274 00.0% — 不变
EFAV ISHARES TR $30.94万0.04%3,528 -467-11.7% -$4.10万 减仓
ROST ROSS STORES INC $33.20万0.05%1,560 00.0% — 不变
GE GE AEROSPACE $33.45万0.05%895 -241-21.2% -$9.01万 减仓
IWM ISHARES TR $34.25万0.05%1,140 00.0% — 不变
DIS DISNEY WALT CO $34.58万0.05%3,593 1474.3% $1.41万 加仓
PGR PROGRESSIVE CORP $35.21万0.05%1,612 -8-0.5% -$1,748 减仓
ASML ASML HLDG NV $35.41万0.05%178 -56-23.9% -$11.14万 减仓
STT STATE STR CORP $35.48万0.05%2,092 00.0% — 不变
CIBR FIRST TR EXCHANGE-TRADED FD $38.37万0.05%4,271 1503.6% $1.35万 加仓
BSTZ BLACKROCK SCIENCE & TECHNOLO $38.53万0.05%12,832 7105.9% $2.13万 加仓
HSY HERSHEY CO $39.49万0.05%2,251 00.0% — 不变
HESM HESS MIDSTREAM LP $41.08万0.06%10,925 4103.9% $1.54万 加仓
DG DOLLAR GEN CORP $41.26万0.06%3,585 00.0% — 不变
— NUVEEN MASS QUALITY MUN INC $41.57万0.06%32,000 00.0% — 不变
MUB ISHARES TR $42.03万0.06%3,905 -96-2.4% -$1.03万 减仓
TFI SPDR SERIES TRUST $42.60万0.06%9,301 330.4% $1,511 加仓
SPMD SPDR SERIES TRUST $43.30万0.06%6,409 -15-0.2% -$1,013 减仓
VTV VANGUARD INDEX FDS $43.70万0.06%2,005 -5-0.2% -$1,090 减仓
SYK STRYKER CORPORATION $44.05万0.06%1,399 161.2% $5,037 加仓
HYMB SPDR SERIES TRUST $44.08万0.06%17,327 -227-1.3% -$5,775 减仓
LRCX LAM RESEARCH CORP $44.29万0.06%1,022 -11-1.1% -$4,767 减仓
JEPI J P MORGAN EXCHANGE TRADED F $45.71万0.06%8,092 -288-3.4% -$1.63万 减仓
GM GENERAL MTRS CO $45.73万0.06%5,933 00.0% — 不变
PAA PLAINS ALL AMERN PIPELINE L $46.99万0.07%21,110 00.0% — 不变
BNY BANK OF NY MELLON CORP $47.69万0.07%3,298 1755.6% $2.53万 加仓
MPLX MPLX LP $48.07万0.07%8,534 2513.0% $1.41万 加仓
TGT TARGET CORP $48.16万0.07%3,688 00.0% — 不变
YUM YUM BRANDS INC $48.26万0.07%3,019 -1,164-27.8% -$18.61万 减仓
ARKK ARK ETF TR $49.07万0.07%6,072 00.0% — 不变
XPO XPO INC $49.99万0.07%2,435 -662-21.4% -$13.59万 减仓
VTI VANGUARD INDEX FDS $51.51万0.07%1,392 171.2% $6,291 加仓
C CITIGROUP INC $53.74万0.07%3,840 1403.8% $1.96万 加仓
BAC BANK OF AMER CORP $53.87万0.07%9,454 1061.1% $6,040 加仓
WM WASTE MGMT INC DEL $53.98万0.07%2,422 231.0% $5,126 加仓
IVV ISHARES TR $54.22万0.08%724 00.0% — 不变
NBTB NBT BANCORP INC $54.89万0.08%11,119 -110-1.0% -$5,431 减仓
MO ALTRIA GROUP INC $56.14万0.08%7,802 00.0% — 不变
TDG TRANSDIGM GROUP INC $56.61万0.08%425 00.0% — 不变
GLD SPDR GOLD TR $57.58万0.08%1,563 251.6% $9,210 加仓
IR INGERSOLL RAND INC $58.07万0.08%7,083 -10-0.1% -$820 减仓
INTC INTEL CORP $58.69万0.08%4,203 4,203— $58.69万 新建仓
GS GOLDMAN SACHS GROUP INC $58.99万0.08%583 -73-11.1% -$7.39万 减仓
CG CARLYLE GROUP INC $59.70万0.08%14,177 00.0% — 不变
WAB WABTEC $60.07万0.08%2,228 -2-0.1% -$539 减仓
EQIN COLUMBIA ETF TR I $60.08万0.08%11,712 2,16422.7% $11.10万 加仓
FDX FEDEX CORP $62.00万0.09%1,980 00.0% — 不变
FTGC FIRST TR EXCHANGE TRAD FD VI $63.64万0.09%23,527 -8,474-26.5% -$22.92万 减仓
BSJR INVESCO EXCH TRD SLF IDX FD $64.72万0.09%28,964 -654-2.2% -$1.46万 减仓
NVS NOVARTIS AG $70.99万0.10%4,530 00.0% — 不变
MDY STATE STR SPDR S&P MIDCAP 40 $74.51万0.10%1,059 20223.6% $14.21万 加仓
TXN TEXAS INSTRS INC $76.87万0.11%2,579 -13-0.5% -$3,875 减仓
VXF VANGUARD INDEX FDS $78.17万0.11%3,175 -663-17.3% -$16.32万 减仓
IWD ISHARES TR $78.37万0.11%3,233 57721.7% $13.99万 加仓