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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,862.45万 | 2.77% | 73,385 | -1,353 | -1.8% | -$34.34万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,312.65万 | 1.95% | 219,580 | 1,362 | 0.6% | $8.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,213.22万 | 1.80% | 130,623 | -1,677 | -1.3% | -$15.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,151.45万 | 1.71% | 39,144 | 545 | 1.4% | $16.03万 | 加仓 |
| AVGO | BROADCOM INC | $1,095.65万 | 1.63% | 35,399 | -1,003 | -2.8% | -$31.04万 | 减仓 |
| AMGN | AMGEN INC | $1,089.61万 | 1.62% | 30,968 | -331 | -1.1% | -$11.65万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,071.00万 | 1.59% | 266,815 | -20,268 | -7.1% | -$81.36万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,038.66万 | 1.54% | 117,815 | -25,368 | -17.7% | -$223.64万 | 减仓 |
| PFF | ISHARES TR | $1,030.41万 | 1.53% | 339,843 | 71,137 | 26.5% | $215.69万 | 加仓 |
| TIP | ISHARES TR | $973.68万 | 1.45% | 88,228 | 15,731 | 21.7% | $173.61万 | 加仓 |
| CVX | CHEVRON CORPORATION | $924.47万 | 1.37% | 44,682 | 423 | 1.0% | $8.75万 | 加仓 |
| KO | COCA COLA CO | $924.06万 | 1.37% | 121,507 | 4,834 | 4.1% | $36.76万 | 加仓 |
| AMZN | AMAZON COM INC | $905.45万 | 1.35% | 43,475 | 306 | 0.7% | $6.37万 | 加仓 |
| PSX | PHILLIPS 66 | $885.66万 | 1.32% | 48,615 | 226 | 0.5% | $4.12万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $873.72万 | 1.30% | 215,734 | 215,734 | — | $873.72万 | 新建仓 |
| MSFT | MICROSOFT CORP | $851.07万 | 1.27% | 22,991 | 847 | 3.8% | $31.35万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $840.62万 | 1.25% | 211,583 | 211,583 | — | $840.62万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $836.33万 | 1.24% | 13,838 | -1,220 | -8.1% | -$73.73万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $836.15万 | 1.24% | 127,287 | 68,594 | 116.9% | $450.59万 | 加仓 |
| T | AT&T INC | $803.71万 | 1.19% | 277,237 | 45,434 | 19.6% | $131.71万 | 加仓 |
| MRK | MERCK & CO INC | $801.96万 | 1.19% | 66,669 | -4,768 | -6.7% | -$57.35万 | 减仓 |
| WMT | WALMART INC | $788.37万 | 1.17% | 63,435 | -4,355 | -6.4% | -$54.12万 | 减仓 |
| GOOGL | ALPHABET INC | $774.42万 | 1.15% | 26,931 | -2,042 | -7.0% | -$58.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $773.77万 | 1.15% | 154,137 | 23,554 | 18.0% | $118.24万 | 加仓 |
| PEP | PEPSICO INC | $748.87万 | 1.11% | 48,224 | 2,071 | 4.5% | $32.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $727.39万 | 1.08% | 29,757 | -5,495 | -15.6% | -$134.32万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $721.56万 | 1.07% | 215,197 | 11,373 | 5.6% | $38.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $716.79万 | 1.07% | 49,625 | 5,154 | 11.6% | $74.44万 | 加仓 |
| MCD | MCDONALDS CORP | $704.00万 | 1.05% | 22,652 | 1,279 | 6.0% | $39.75万 | 加仓 |
| FE | FIRSTENERGY CORP | $677.01万 | 1.01% | 133,638 | 615 | 0.5% | $3.12万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $671.42万 | 1.00% | 319,190 | 319,190 | — | $671.42万 | 新建仓 |
| CSCO | CISCO SYS INC | $658.50万 | 0.98% | 84,870 | 774 | 0.9% | $6.01万 | 加仓 |
| — | WEBSTER FINL CORP | $648.41万 | 0.96% | 93,404 | 866 | 0.9% | $6.01万 | 加仓 |
| MDT | MEDTRONIC PLC | $633.74万 | 0.94% | 73,137 | 2,302 | 3.2% | $19.95万 | 加仓 |
| CVS | CVS HEALTH CORP | $633.23万 | 0.94% | 88,169 | -3,782 | -4.1% | -$27.16万 | 减仓 |
| EIX | EDISON INTL | $613.13万 | 0.91% | 83,783 | 358 | 0.4% | $2.62万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $601.97万 | 0.90% | 32,997 | 762 | 2.4% | $13.90万 | 加仓 |
| GSK | GSK PLC | $600.74万 | 0.89% | 108,849 | -9,644 | -8.1% | -$53.23万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $586.95万 | 0.87% | 44,826 | 3,751 | 9.1% | $49.12万 | 加仓 |
| D | DOMINION ENERGY INC | $584.30万 | 0.87% | 94,516 | 7,994 | 9.2% | $49.42万 | 加仓 |
| CCI | CROWN CASTLE INC | $580.52万 | 0.86% | 71,396 | 17,605 | 32.7% | $143.15万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $573.14万 | 0.85% | 61,423 | -6,725 | -9.9% | -$62.75万 | 减仓 |
| PFE | PFIZER INC | $556.68万 | 0.83% | 198,246 | 32,318 | 19.5% | $90.75万 | 加仓 |
| UL | UNILEVER PLC | $553.92万 | 0.82% | 97,229 | 4,551 | 4.9% | $25.93万 | 加仓 |
| META | META PLATFORMS INC | $551.25万 | 0.82% | 9,635 | -412 | -4.1% | -$23.57万 | 减仓 |
| QCOM | QUALCOMM INC | $547.88万 | 0.81% | 42,544 | 4,608 | 12.1% | $59.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $506.02万 | 0.75% | 29,015 | 7 | 0.0% | $1,221 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $503.61万 | 0.75% | 108,395 | -2,146 | -1.9% | -$9.97万 | 减仓 |
| IEF | ISHARES TR | $495.84万 | 0.74% | 51,953 | -39 | -0.1% | -$3,722 | 减仓 |
| MET | METLIFE INC | $477.20万 | 0.71% | 67,478 | 7,477 | 12.5% | $52.88万 | 加仓 |
| ABBV | ABBVIE INC | $475.99万 | 0.71% | 21,886 | -638 | -2.8% | -$13.88万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $475.00万 | 0.71% | 67,577 | 67,577 | — | $475.00万 | 新建仓 |
| TMUS | T-MOBILE US INC | $468.72万 | 0.70% | 22,317 | 3,467 | 18.4% | $72.82万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $431.27万 | 0.64% | 44,705 | 16,207 | 56.9% | $156.35万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $429.15万 | 0.64% | 19,955 | -592 | -2.9% | -$12.73万 | 减仓 |
| TJX | TJX COS INC NEW | $417.34万 | 0.62% | 26,132 | -847 | -3.1% | -$13.53万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $413.64万 | 0.61% | 87,952 | -41,260 | -31.9% | -$194.05万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $403.16万 | 0.60% | 40,979 | 40,979 | — | $403.16万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $403.09万 | 0.60% | 10,289 | -29,584 | -74.2% | -$1,158.99万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $395.16万 | 0.59% | 14,588 | 14,588 | — | $395.16万 | 新建仓 |
| BX | BLACKSTONE INC | $364.28万 | 0.54% | 31,679 | -4,871 | -13.3% | -$56.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $347.48万 | 0.52% | 10,282 | -1,862 | -15.3% | -$62.93万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $339.60万 | 0.50% | 56,190 | 2,861 | 5.4% | $17.29万 | 加仓 |
| NFLX | NETFLIX INC. | $332.78万 | 0.49% | 34,611 | 5,640 | 19.5% | $54.23万 | 加仓 |
| DE | DEERE & CO | $324.09万 | 0.48% | 5,753 | 50 | 0.9% | $2.82万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $323.63万 | 0.48% | 23,221 | -1,748 | -7.0% | -$24.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $323.63万 | 0.48% | 44,992 | 1,936 | 4.5% | $13.93万 | 加仓 |
| TSLA | TESLA INC | $320.15万 | 0.48% | 8,612 | -418 | -4.6% | -$15.54万 | 减仓 |
| RTX | RTX CORPORATION | $311.31万 | 0.46% | 16,139 | -976 | -5.7% | -$18.83万 | 减仓 |
| OSK | OSHKOSH CORP | $305.35万 | 0.45% | 20,742 | -371 | -1.8% | -$5.46万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $304.53万 | 0.45% | 52,834 | 4,083 | 8.4% | $23.53万 | 加仓 |
| GOOG | ALPHABET INC | $304.28万 | 0.45% | 10,607 | -714 | -6.3% | -$20.48万 | 减仓 |
| LLY | ELI LILLY & CO | $302.90万 | 0.45% | 3,293 | -27 | -0.8% | -$2.48万 | 减仓 |
| SDY | SPDR SERIES TRUST | $301.88万 | 0.45% | 20,685 | -12,321 | -37.3% | -$179.82万 | 减仓 |
| SBUX | STARBUCKS CORP | $293.61万 | 0.44% | 32,772 | 2,193 | 7.2% | $19.65万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $286.65万 | 0.43% | 14,626 | -139 | -0.9% | -$2.72万 | 减仓 |
| QQQ | INVESCO QQQ TR | $282.08万 | 0.42% | 4,887 | 459 | 10.4% | $26.49万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $281.42万 | 0.42% | 57,596 | -181,112 | -75.9% | -$884.92万 | 减仓 |
| VLO | VALERO ENERGY CORP | $277.19万 | 0.41% | 11,219 | -74 | -0.7% | -$1.83万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $277.02万 | 0.41% | 57,329 | 4,115 | 7.7% | $19.88万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $274.58万 | 0.41% | 3,067 | -310 | -9.2% | -$27.75万 | 减仓 |
| IVW | ISHARES TR | $262.72万 | 0.39% | 23,227 | 1,477 | 6.8% | $16.71万 | 加仓 |
| LOW | LOWES COS INC | $260.29万 | 0.39% | 11,016 | -1,290 | -10.5% | -$30.48万 | 减仓 |
| PLD | PROLOGIS INC. | $254.29万 | 0.38% | 19,238 | -5 | -0.0% | -$661 | 减仓 |
| VO | VANGUARD INDEX FDS | $250.98万 | 0.37% | 8,740 | 967 | 12.4% | $27.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $238.84万 | 0.36% | 5,181 | -16 | -0.3% | -$7,376 | 减仓 |
| WMB | WILLIAMS COS INC | $233.91万 | 0.35% | 32,140 | -106 | -0.3% | -$7,715 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $231.92万 | 0.34% | 5,565 | -1 | -0.0% | -$417 | 减仓 |
| — | EXXON MOBIL CORP | $229.36万 | 0.34% | 13,519 | -5,618 | -29.4% | -$95.31万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $226.98万 | 0.34% | 49,722 | 3,954 | 8.6% | $18.05万 | 加仓 |
| V | VISA INC | $222.63万 | 0.33% | 7,366 | 554 | 8.1% | $16.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $221.59万 | 0.33% | 21,583 | 517 | 2.5% | $5.31万 | 加仓 |
| AZN | ASTRAZENECA PLC | $211.86万 | 0.31% | 10,742 | 10,742 | — | $211.86万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $210.38万 | 0.31% | 6,155 | -2,039 | -24.9% | -$69.69万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $202.91万 | 0.30% | 14,014 | 369 | 2.7% | $5.34万 | 加仓 |
| ORCL | ORACLE CORP | $194.57万 | 0.29% | 13,226 | 2,418 | 22.4% | $35.57万 | 加仓 |
| MCK | MCKESSON CORP | $193.67万 | 0.29% | 2,238 | -20 | -0.9% | -$1.73万 | 减仓 |
| SRE | SEMPRA | $192.03万 | 0.29% | 19,762 | -758 | -3.7% | -$7.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $191.57万 | 0.28% | 9,417 | -1,744 | -15.6% | -$35.48万 | 减仓 |
| CB | CHUBB LTD SWITZ | $188.20万 | 0.28% | 5,774 | 283 | 5.2% | $9.22万 | 加仓 |