BridgePort Financial Solutions, LLC
FAIRFIELD IA · SEC CIK 0002031775
$3.53亿2026Q1 申报市值
231持仓数
36.2%前十大占比 · 第一大 8.7%
11 / 17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
IEMG 加仓+$255.38万
JCPB 加仓+$160.47万
VOO 加仓+$160.32万
EFG 加仓+$114.95万
PVAL 加仓+$96.33万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$398.68万
DYNF 减仓-$279.10万
WISDOMTREE TR 清仓-$268.36万
IAU 减仓-$122.95万
SHYG 减仓-$81.87万
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 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | $37.07万 | 0.11% | 4,713 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.14万 | 0.11% | 524 | 5 | 1.0% | $3,544 | 加仓 |
| AZN | ASTRAZENECA PLC | $37.32万 | 0.11% | 1,894 | 1,894 | — | $37.32万 | 新建仓 |
| MBB | ISHARES TR | $37.35万 | 0.11% | 3,934 | -341 | -8.0% | -$3.24万 | 减仓 |
| IBDR | ISHARES TR | $37.53万 | 0.11% | 15,483 | -12,388 | -44.4% | -$30.03万 | 减仓 |
| IWN | ISHARES TR | $38.22万 | 0.11% | 2,016 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $38.49万 | 0.11% | 4,003 | -772 | -16.2% | -$7.42万 | 减仓 |
| UL | UNILEVER PLC | $38.50万 | 0.11% | 6,758 | 205 | 3.1% | $1.17万 | 加仓 |
| URTH | ISHARES INC | $38.99万 | 0.11% | 2,166 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $39.35万 | 0.11% | 1,888 | 4 | 0.2% | $834 | 加仓 |
| SUSA | ISHARES TR | $39.40万 | 0.11% | 2,983 | -58 | -1.9% | -$7,661 | 减仓 |
| EEMV | ISHARES INC | $39.58万 | 0.11% | 6,115 | -611 | -9.1% | -$3.95万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $40.14万 | 0.11% | 6,857 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $40.34万 | 0.11% | 4,005 | 573 | 16.7% | $5.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.20万 | 0.12% | 1,559 | 208 | 15.4% | $5.63万 | 加仓 |
| IEF | ISHARES TR | $42.42万 | 0.12% | 4,445 | -3,500 | -44.1% | -$33.40万 | 减仓 |
| WFC | WELLS FARGO & CO | $42.81万 | 0.12% | 5,378 | 89 | 1.7% | $7,085 | 加仓 |
| GILD | GILEAD SCIENCES INC | $44.17万 | 0.13% | 3,169 | -112 | -3.4% | -$1.56万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $44.33万 | 0.13% | 1,312 | 29 | 2.3% | $9,798 | 加仓 |
| SLV | ISHARES SILVER TR | $44.44万 | 0.13% | 6,522 | -1,497 | -18.7% | -$10.20万 | 减仓 |
| CSCO | CISCO SYS INC | $44.84万 | 0.13% | 5,778 | -1,631 | -22.0% | -$12.66万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $45.52万 | 0.13% | 108 | -6 | -5.3% | -$2.53万 | 减仓 |
| GEV | GE VERNOVA INC | $45.57万 | 0.13% | 522 | -1 | -0.2% | -$873 | 减仓 |
| SPYV | SPDR SERIES TRUST | $46.53万 | 0.13% | 8,223 | 28 | 0.3% | $1,584 | 加仓 |
| GSK | GSK PLC | $47.77万 | 0.14% | 8,655 | -5 | -0.1% | -$276 | 减仓 |
| EXEL | EXELIXIS INC | $48.40万 | 0.14% | 11,284 | -1,237 | -9.9% | -$5.31万 | 重新持有 |
| MUB | ISHARES TR | $48.47万 | 0.14% | 4,566 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $49.27万 | 0.14% | 2,134 | -567 | -21.0% | -$13.09万 | 重新持有 |
| BA | BOEING CO | $49.38万 | 0.14% | 2,481 | 28 | 1.1% | $5,573 | 加仓 |
| WMT | WALMART INC | $49.82万 | 0.14% | 4,009 | -1,664 | -29.3% | -$20.68万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $50.72万 | 0.14% | 13,347 | 645 | 5.1% | $2.45万 | 加仓 |
| MINT | PIMCO ETF TR | $51.25万 | 0.15% | 5,096 | -891 | -14.9% | -$8.96万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $51.48万 | 0.15% | 4,193 | -377 | -8.2% | -$4.63万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $51.65万 | 0.15% | 10,749 | 6,244 | 138.6% | $30.00万 | 加仓 |
| AMGN | AMGEN INC | $54.09万 | 0.15% | 1,537 | -739 | -32.5% | -$26.01万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $54.83万 | 0.16% | 6,993 | 3,691 | 111.8% | $28.94万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.06万 | 0.16% | 1,233 | 24 | 2.0% | $1.07万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $55.67万 | 0.16% | 11,145 | -357 | -3.1% | -$1.78万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $55.81万 | 0.16% | 923 | -10 | -1.1% | -$6,047 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $55.86万 | 0.16% | 11,127 | -493 | -4.2% | -$2.47万 | 减仓 |
| AOM | ISHARES TR | $56.47万 | 0.16% | 11,920 | 1,005 | 9.2% | $4.76万 | 加仓 |
| TSLA | TESLA INC | $58.23万 | 0.17% | 1,566 | -588 | -27.3% | -$21.86万 | 减仓 |
| GE | GE AEROSPACE | $58.57万 | 0.17% | 2,064 | -10 | -0.5% | -$2,838 | 减仓 |
| PG | PROCTER & GAMBLE CO | $60.18万 | 0.17% | 4,166 | -374 | -8.2% | -$5.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $60.50万 | 0.17% | 1,886 | -396 | -17.4% | -$12.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $60.75万 | 0.17% | 2,009 | -34 | -1.7% | -$1.03万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $61.40万 | 0.17% | 29,029 | -5,869 | -16.8% | -$12.41万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $61.47万 | 0.17% | 7,964 | 1,742 | 28.0% | $13.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $62.10万 | 0.18% | 2,906 | -963 | -24.9% | -$20.58万 | 减仓 |
| CRM | SALESFORCE INC | $62.66万 | 0.18% | 3,357 | 854 | 34.1% | $15.94万 | 重新持有 |
| MMM | 3M CO | $62.74万 | 0.18% | 4,320 | -52 | -1.2% | -$7,552 | 减仓 |
| LLY | ELI LILLY & CO | $63.33万 | 0.18% | 689 | 27 | 4.1% | $2.48万 | 加仓 |
| ARKK | ARK ETF TR | $63.58万 | 0.18% | 9,407 | 1,152 | 14.0% | $7.79万 | 加仓 |
| SBUX | STARBUCKS CORP | $65.33万 | 0.19% | 7,292 | -10 | -0.1% | -$896 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $65.37万 | 0.19% | 4,215 | -169 | -3.9% | -$2.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $68.49万 | 0.19% | 10,379 | -1,323 | -11.3% | -$8.73万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $69.26万 | 0.20% | 13,883 | -3,000 | -17.8% | -$14.97万 | 减仓 |
| KO | COCA COLA CO | $70.54万 | 0.20% | 9,276 | 20 | 0.2% | $1,521 | 加仓 |
| DIS | DISNEY WALT CO | $70.79万 | 0.20% | 7,345 | 464 | 6.7% | $4.47万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.20% | 1 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $72.55万 | 0.21% | 20,003 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $73.06万 | 0.21% | 25,131 | 4,625 | 22.6% | $13.44万 | 加仓 |
| BLK | BLACKROCK INC | $73.18万 | 0.21% | 761 | 4 | 0.5% | $3,847 | 加仓 |
| VXF | VANGUARD INDEX FDS | $73.84万 | 0.21% | 3,588 | -17 | -0.5% | -$3,498 | 减仓 |
| V | VISA INC | $73.90万 | 0.21% | 2,445 | 96 | 4.1% | $2.90万 | 加仓 |
| MCD | MCDONALDS CORP | $75.00万 | 0.21% | 2,413 | -818 | -25.3% | -$25.42万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $75.72万 | 0.21% | 18,442 | 18,442 | — | $75.72万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $78.22万 | 0.22% | 10,622 | -54 | -0.5% | -$3,976 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $81.02万 | 0.23% | 24,761 | 24,761 | — | $81.02万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $82.16万 | 0.23% | 13,547 | -2,474 | -15.4% | -$15.00万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $82.34万 | 0.23% | 16,551 | -1,068 | -6.1% | -$5.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $84.39万 | 0.24% | 2,469 | -63 | -2.5% | -$2.15万 | 减仓 |
| LOW | LOWES COS INC | $84.75万 | 0.24% | 3,587 | 1 | 0.0% | $236 | 加仓 |
| HD | HOME DEPOT INC | $86.93万 | 0.25% | 2,643 | -60 | -2.2% | -$1.97万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $88.43万 | 0.25% | 8,217 | 653 | 8.6% | $7.03万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $88.59万 | 0.25% | 26,547 | 255 | 1.0% | $8,509 | 加仓 |
| QCOM | QUALCOMM INC | $89.35万 | 0.25% | 6,938 | 3,948 | 132.0% | $50.84万 | 加仓 |
| IWM | ISHARES TR | $91.13万 | 0.26% | 3,675 | -268 | -6.8% | -$6.65万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $96.80万 | 0.27% | 17,909 | 3,280 | 22.4% | $17.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.32万 | 0.28% | 2,880 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $100.72万 | 0.29% | 10,146 | 549 | 5.7% | $5.45万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $102.84万 | 0.29% | 28,394 | -2,595 | -8.4% | -$9.40万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $103.90万 | 0.29% | 27,044 | 39 | 0.1% | $1,498 | 加仓 |
| USHY | ISHARES TR | $105.08万 | 0.30% | 28,523 | 106 | 0.4% | $3,905 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.79万 | 0.30% | 7,232 | -606 | -7.7% | -$8.86万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $106.56万 | 0.30% | 32,340 | -3,156 | -8.9% | -$10.40万 | 减仓 |
| JBL | JABIL INC | $106.66万 | 0.30% | 4,015 | 3 | 0.1% | $797 | 加仓 |
| IJH | ISHARES TR | $107.41万 | 0.30% | 15,905 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $107.89万 | 0.31% | 3,757 | 28 | 0.8% | $8,041 | 加仓 |
| CWB | SPDR SERIES TRUST | $110.04万 | 0.31% | 12,024 | -231 | -1.9% | -$2.11万 | 减仓 |
| MRK | MERCK & CO INC | $112.07万 | 0.32% | 9,316 | 42 | 0.5% | $5,052 | 加仓 |
| EFA | ISHARES TR | $118.00万 | 0.33% | 12,149 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $119.55万 | 0.34% | 4,891 | -81 | -1.6% | -$1.98万 | 减仓 |
| ITA | ISHARES TR | $120.14万 | 0.34% | 5,492 | -2,004 | -26.7% | -$43.84万 | 减仓 |
| IBHG | ISHARES TR | $120.79万 | 0.34% | 54,580 | -1,709 | -3.0% | -$3.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $121.34万 | 0.34% | 5,006 | 8 | 0.2% | $1,939 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $123.77万 | 0.35% | 4,207 | 102 | 2.5% | $3.00万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $129.84万 | 0.37% | 17,510 | -67 | -0.4% | -$4,968 | 减仓 |
| MTUM | ISHARES TR | $132.38万 | 0.38% | 5,516 | -167 | -2.9% | -$4.01万 | 减仓 |
| IUSB | ISHARES TR | $142.87万 | 0.40% | 30,930 | -400 | -1.3% | -$1.85万 | 减仓 |