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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $42.47万 | 0.06% | 4,001 | 219 | 5.8% | $2.32万 | 加仓 |
| TFI | SPDR SERIES TRUST | $42.02万 | 0.06% | 9,268 | 651 | 7.6% | $2.95万 | 加仓 |
| C | CITIGROUP INC | $41.96万 | 0.06% | 3,700 | -500 | -11.9% | -$5.67万 | 减仓 |
| ARKK | ARK ETF TR | $41.04万 | 0.06% | 6,072 | 693 | 12.9% | $4.68万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $40.87万 | 0.06% | 10,515 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $39.44万 | 0.06% | 2,010 | -36 | -1.8% | -$7,063 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $39.39万 | 0.06% | 32,000 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $38.75万 | 0.06% | 34,475 | 24,220 | 236.2% | $27.22万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $38.04万 | 0.06% | 6,424 | -62 | -1.0% | -$3,672 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $37.05万 | 0.06% | 3,123 | -25 | -0.8% | -$2,966 | 减仓 |
| EFAV | ISHARES TR | $36.50万 | 0.05% | 3,995 | -83 | -2.0% | -$7,584 | 减仓 |
| ROST | ROSS STORES INC | $33.79万 | 0.05% | 1,560 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $33.21万 | 0.05% | 3,446 | -3,408 | -49.7% | -$32.85万 | 减仓 |
| GE | GE AEROSPACE | $32.24万 | 0.05% | 1,136 | -41 | -3.5% | -$1.16万 | 减仓 |
| PGR | PROGRESSIVE CORP | $32.11万 | 0.05% | 1,620 | 22 | 1.4% | $4,361 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $31.16万 | 0.05% | 3,868 | -59,953 | -93.9% | -$483.02万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $31.16万 | 0.05% | 74 | -19 | -20.4% | -$8.00万 | 减仓 |
| DHR | DANAHER CORP DEL | $30.94万 | 0.05% | 1,632 | 87 | 5.6% | $1.65万 | 加仓 |
| ASML | ASML HLDG NV | $30.91万 | 0.05% | 234 | 3 | 1.3% | $3,962 | 加仓 |
| IEI | ISHARES TR | $30.71万 | 0.05% | 2,589 | 2,589 | — | $30.71万 | 新建仓 |
| LIN | LINDE PLC | $30.64万 | 0.05% | 618 | 618 | — | $30.64万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $29.61万 | 0.04% | 4,274 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $29.21万 | 0.04% | 2,755 | -77 | -2.7% | -$8,163 | 减仓 |
| KFY | KORN FERRY | $28.31万 | 0.04% | 4,497 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $28.27万 | 0.04% | 1,140 | -7 | -0.6% | -$1,736 | 减仓 |
| SPGI | S&P GLOBAL INC | $27.90万 | 0.04% | 656 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27.37万 | 0.04% | 8,550 | -2,054 | -19.4% | -$6.57万 | 减仓 |
| STIP | ISHARES TR | $26.89万 | 0.04% | 2,600 | 2,600 | — | $26.89万 | 新建仓 |
| TFLO | ISHARES TR | $26.87万 | 0.04% | 5,308 | 5,308 | — | $26.87万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $26.85万 | 0.04% | 12,122 | -89 | -0.7% | -$1,971 | 减仓 |
| AGZ | ISHARES TR | $26.70万 | 0.04% | 2,434 | 2,434 | — | $26.70万 | 新建仓 |
| MBB | ISHARES TR | $26.68万 | 0.04% | 2,810 | 2,810 | — | $26.68万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $26.67万 | 0.04% | 5,848 | -104 | -1.7% | -$4,743 | 减仓 |
| STT | STATE STR CORP | $26.48万 | 0.04% | 2,092 | -100 | -4.6% | -$1.27万 | 减仓 |
| TLH | ISHARES TR | $26.47万 | 0.04% | 2,628 | 2,628 | — | $26.47万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.20万 | 0.04% | 384 | -5 | -1.3% | -$3,411 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $25.83万 | 0.04% | 4,121 | -140 | -3.3% | -$8,775 | 减仓 |
| ETN | EATON CORP PLC | $25.36万 | 0.04% | 709 | 709 | — | $25.36万 | 新建仓 |
| EWJ | ISHARES INC | $25.15万 | 0.04% | 2,978 | -29 | -1.0% | -$2,449 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $24.41万 | 0.04% | 10,059 | 10,059 | — | $24.41万 | 新建仓 |
| — | KRANESHARES TRUST | $24.17万 | 0.04% | 7,988 | -93 | -1.2% | -$2,814 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $23.57万 | 0.04% | 1,441 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $23.53万 | 0.03% | 1,796 | -295 | -14.1% | -$3.87万 | 减仓 |
| IJR | ISHARES TR | $22.97万 | 0.03% | 1,848 | -83 | -4.3% | -$1.03万 | 减仓 |
| OKE | ONEOK INC NEW | $22.66万 | 0.03% | 2,507 | 2,507 | — | $22.66万 | 新建仓 |
| RYLD | GLOBAL X FDS | $22.60万 | 0.03% | 15,114 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $22.56万 | 0.03% | 3,341 | 169 | 5.3% | $1.14万 | 加仓 |
| MUNI | PIMCO ETF TR | $22.49万 | 0.03% | 4,310 | 376 | 9.6% | $1.96万 | 加仓 |
| IWY | ISHARES TR | $22.40万 | 0.03% | 900 | -200 | -18.2% | -$4.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $22.07万 | 0.03% | 1,033 | 1,033 | — | $22.07万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $21.70万 | 0.03% | 1,380 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $20.53万 | 0.03% | 11,396 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $20.41万 | 0.03% | 27,032 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $20.39万 | 0.03% | 4,968 | 4,968 | — | $20.39万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $17.29万 | 0.03% | 12,038 | -524 | -4.2% | -$7,525 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $17.24万 | 0.03% | 19,229 | 19,229 | — | $17.24万 | 新建仓 |
| WULF | TERAWULF INC | $16.59万 | 0.02% | 11,500 | 1,500 | 15.0% | $2.16万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $15.21万 | 0.02% | 11,239 | -370 | -3.2% | -$5,006 | 减仓 |
| F | FORD MTR CO | $14.85万 | 0.02% | 12,870 | 500 | 4.0% | $5,770 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.63万 | 0.01% | 15,000 | 4,000 | 36.4% | $1.77万 | 加仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -127,095 | -100.0% | -$297.15万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -11,394 | -100.0% | -$209.50万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,650 | -100.0% | -$109.30万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,891 | -100.0% | -$101.18万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -4,009 | -100.0% | -$86.21万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,803 | -100.0% | -$58.87万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -10,153 | -100.0% | -$53.45万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,029 | -100.0% | -$26.47万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -868 | -100.0% | -$23.29万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,738 | -100.0% | -$22.16万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,715 | -100.0% | -$20.90万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,462 | -100.0% | -$20.21万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -10,192 | -100.0% | -$5.10万 | 清仓 |