Stablepoint Partners, LLC
BRAINTREE MA · SEC CIK 0002011237
$6.73亿2026Q1 申报市值
260持仓数
17.6%前十大占比 · 第一大 2.8%
27 / 13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
ULST 新建仓+$873.72万
TOTL 新建仓+$840.62万
BSJT 新建仓+$671.42万
KTB 新建仓+$475.00万
VWOB 加仓+$450.59万
2026Q1 卖出最多 按季末市值估算
STX 减仓-$1,158.99万
VNLA 减仓-$884.92万
LYB 减仓-$483.02万
BSJQ 减仓-$306.10万
DOW 清仓-$297.15万
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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $186.85万 | 0.28% | 6,177 | -6 | -0.1% | -$1,815 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $185.80万 | 0.28% | 3,780 | -446 | -10.6% | -$21.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $185.76万 | 0.28% | 4,758 | 396 | 9.1% | $15.46万 | 加仓 |
| EQT | EQT CORP | $185.68万 | 0.28% | 29,177 | 9,345 | 47.1% | $59.47万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $180.83万 | 0.27% | 10,046 | -1,764 | -14.9% | -$31.75万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $180.77万 | 0.27% | 8,965 | -22 | -0.2% | -$4,436 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $180.77万 | 0.27% | 5,351 | -6,297 | -54.1% | -$212.73万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $180.38万 | 0.27% | 3,801 | 3,801 | — | $180.38万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $174.31万 | 0.26% | 23,176 | -1,258 | -5.1% | -$9.46万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $173.55万 | 0.26% | 5,974 | 726 | 13.8% | $21.09万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $172.34万 | 0.26% | 29,550 | 20,395 | 222.8% | $118.94万 | 加仓 |
| SLB | SLB LIMITED | $171.92万 | 0.26% | 33,454 | -5,430 | -14.0% | -$27.90万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $171.84万 | 0.26% | 9,842 | 3,621 | 58.2% | $63.22万 | 加仓 |
| SLV | ISHARES SILVER TR | $171.54万 | 0.26% | 25,174 | 1,119 | 4.7% | $7.62万 | 加仓 |
| GEV | GE VERNOVA INC | $169.32万 | 0.25% | 1,940 | 1,351 | 229.4% | $117.91万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $166.55万 | 0.25% | 22,133 | 2,211 | 11.1% | $16.64万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $166.08万 | 0.25% | 26,753 | 1,940 | 7.8% | $12.04万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $165.31万 | 0.25% | 14,279 | 721 | 5.3% | $8.35万 | 加仓 |
| ET | ENERGY TRANSFER L P | $164.87万 | 0.25% | 85,426 | 4 | 0.0% | $77 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $164.78万 | 0.24% | 13,134 | -1,043 | -7.4% | -$13.09万 | 减仓 |
| USB | US BANCORP | $163.19万 | 0.24% | 31,377 | -2,137 | -6.4% | -$11.11万 | 减仓 |
| SNY | SANOFI SA | $160.98万 | 0.24% | 33,412 | 4,169 | 14.3% | $20.09万 | 加仓 |
| HD | HOME DEPOT INC | $159.89万 | 0.24% | 4,861 | 3,950 | 433.6% | $129.92万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $159.69万 | 0.24% | 50,583 | 5,714 | 12.7% | $18.04万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $158.39万 | 0.24% | 4,941 | 153 | 3.2% | $4.90万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $156.97万 | 0.23% | 7,916 | 7,916 | — | $156.97万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $153.49万 | 0.23% | 20,154 | 20,154 | — | $153.49万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $148.02万 | 0.22% | 13,285 | -150 | -1.1% | -$1.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $146.13万 | 0.22% | 9,115 | 908 | 11.1% | $14.56万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $144.78万 | 0.22% | 8,767 | 331 | 3.9% | $5.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $144.22万 | 0.21% | 9,859 | 153 | 1.6% | $2.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $142.07万 | 0.21% | 49,485 | 12,291 | 33.0% | $35.29万 | 加仓 |
| BLK | BLACKROCK INC | $137.93万 | 0.21% | 1,434 | 136 | 10.5% | $13.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $133.97万 | 0.20% | 4,951 | 319 | 6.9% | $8.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $131.93万 | 0.20% | 1,324 | 19 | 1.5% | $1.89万 | 加仓 |
| SAP | SAP SE | $131.87万 | 0.20% | 7,702 | 1,722 | 28.8% | $29.48万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $129.69万 | 0.19% | 2,203 | 33 | 1.5% | $1.94万 | 加仓 |
| NOW | SERVICENOW INC | $129.64万 | 0.19% | 12,400 | 4,622 | 59.4% | $48.32万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $127.42万 | 0.19% | 8,495 | 1,235 | 17.0% | $18.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $126.07万 | 0.19% | 5,201 | -49 | -0.9% | -$1.19万 | 减仓 |
| RBRK | RUBRIK INC. | $125.71万 | 0.19% | 25,671 | 7,358 | 40.2% | $36.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.17万 | 0.19% | 2,612 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $124.57万 | 0.19% | 2,493 | -50 | -2.0% | -$2.50万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $124.31万 | 0.18% | 7,518 | 208 | 2.8% | $3.44万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $123.62万 | 0.18% | 2,830 | -27 | -0.9% | -$1.18万 | 减仓 |
| CRM | SALESFORCE INC | $123.51万 | 0.18% | 6,616 | 1,023 | 18.3% | $19.10万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $120.70万 | 0.18% | 31,898 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $118.36万 | 0.18% | 9,640 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $116.99万 | 0.17% | 12,448 | 99 | 0.8% | $9,304 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $113.39万 | 0.17% | 21,044 | -1,998 | -8.7% | -$10.77万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $112.85万 | 0.17% | 7,103 | 747 | 11.8% | $11.87万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $112.81万 | 0.17% | 11,662 | 11,662 | — | $112.81万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $112.59万 | 0.17% | 20,830 | 390 | 1.9% | $2.11万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $111.64万 | 0.17% | 48,173 | -132,083 | -73.3% | -$306.10万 | 减仓 |
| BBY | BEST BUY INC | $111.54万 | 0.17% | 17,374 | 4,729 | 37.4% | $30.36万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $109.66万 | 0.16% | 7,332 | 2,429 | 49.5% | $36.33万 | 加仓 |
| NDAQ | NASDAQ INC | $100.25万 | 0.15% | 11,809 | 573 | 5.1% | $4.86万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $99.01万 | 0.15% | 6,765 | 6,765 | — | $99.01万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $98.98万 | 0.15% | 4,929 | -51 | -1.0% | -$1.02万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $95.55万 | 0.14% | 22,462 | 2,852 | 14.5% | $12.13万 | 加仓 |
| NVO | NOVO-NORDISK A S | $92.79万 | 0.14% | 25,250 | 4,699 | 22.9% | $17.27万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $91.87万 | 0.14% | 32,001 | 5,200 | 19.4% | $14.93万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $91.85万 | 0.14% | 177,657 | 84,205 | 90.1% | $43.53万 | 加仓 |
| CWB | SPDR SERIES TRUST | $85.58万 | 0.13% | 9,351 | 187 | 2.0% | $1.71万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $78.99万 | 0.12% | 3,838 | -459 | -10.7% | -$9.45万 | 减仓 |
| ADI | ANALOG DEVICES INC | $78.26万 | 0.12% | 2,460 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $78.16万 | 0.12% | 9,445 | 1,937 | 25.8% | $16.03万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $77.50万 | 0.12% | 8,737 | 990 | 12.8% | $8.78万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $76.33万 | 0.11% | 11,015 | 11,015 | — | $76.33万 | 新建仓 |
| FDX | FEDEX CORP | $70.52万 | 0.10% | 1,980 | -223 | -10.1% | -$7.94万 | 减仓 |
| NVS | NOVARTIS AG | $69.20万 | 0.10% | 4,530 | 39 | 0.9% | $5,957 | 加仓 |
| CG | CARLYLE GROUP INC | $68.60万 | 0.10% | 14,177 | -1 | -0.0% | -$48 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $66.24万 | 0.10% | 29,618 | 29,618 | — | $66.24万 | 新建仓 |
| GLD | SPDR GOLD TR | $66.18万 | 0.10% | 1,538 | 413 | 36.7% | $17.77万 | 加仓 |
| YUM | YUM BRANDS INC | $65.04万 | 0.10% | 4,183 | 7 | 0.2% | $1,088 | 加仓 |
| XPO | XPO INC | $60.25万 | 0.09% | 3,097 | -111 | -3.5% | -$2.16万 | 减仓 |
| IR | INGERSOLL RAND INC | $56.83万 | 0.08% | 7,093 | -76 | -1.1% | -$6,089 | 减仓 |
| IWD | ISHARES TR | $56.76万 | 0.08% | 2,656 | 183 | 7.4% | $3.91万 | 加仓 |
| WAB | WABTEC | $55.73万 | 0.08% | 2,230 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $55.51万 | 0.08% | 656 | 27 | 4.3% | $2.28万 | 加仓 |
| WM | WASTE MGMT INC DEL | $55.12万 | 0.08% | 2,399 | -99 | -4.0% | -$2.27万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $52.87万 | 0.08% | 857 | -57 | -6.2% | -$3.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $51.49万 | 0.08% | 7,802 | -84 | -1.1% | -$5,543 | 减仓 |
| TXN | TEXAS INSTRS INC | $50.32万 | 0.07% | 2,592 | 216 | 9.1% | $4.19万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $49.26万 | 0.07% | 425 | 1 | 0.2% | $1,159 | 加仓 |
| NBTB | NBT BANCORP INC | $47.81万 | 0.07% | 11,229 | 647 | 6.1% | $2.75万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $47.50万 | 0.07% | 8,380 | 1,246 | 17.5% | $7.06万 | 加仓 |
| IVV | ISHARES TR | $47.29万 | 0.07% | 724 | 135 | 22.9% | $8.82万 | 加仓 |
| MPLX | MPLX LP | $47.27万 | 0.07% | 8,283 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $47.14万 | 0.07% | 21,110 | 0 | 0.0% | — | 不变 |
| EQIN | COLUMBIA ETF TR I | $46.93万 | 0.07% | 9,548 | 672 | 7.6% | $3.30万 | 加仓 |
| HSY | HERSHEY CO | $46.80万 | 0.07% | 2,251 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $45.57万 | 0.07% | 9,348 | 964 | 11.5% | $4.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $45.44万 | 0.07% | 1,383 | 2 | 0.1% | $657 | 加仓 |
| TGT | TARGET CORP | $44.70万 | 0.07% | 3,688 | -9,688 | -72.4% | -$117.42万 | 减仓 |
| GM | GENERAL MTRS CO | $44.20万 | 0.07% | 5,933 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $44.11万 | 0.07% | 1,375 | -125 | -8.3% | -$4.01万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $43.53万 | 0.06% | 17,554 | 1,328 | 8.2% | $3.29万 | 加仓 |
| — | HONEYWELL INTL INC | $42.76万 | 0.06% | 1,892 | -134 | -6.6% | -$3.03万 | 减仓 |
| DG | DOLLAR GEN CORP | $42.56万 | 0.06% | 3,585 | -10,083 | -73.8% | -$119.71万 | 减仓 |