BridgePort Financial Solutions, LLC
FAIRFIELD IA · SEC CIK 0002031775
$3.93亿2026Q2 申报市值
240持仓数
33.6%前十大占比 · 第一大 9.1%
22 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVUV 新建仓+$834.30万
RSP 新建仓+$645.40万
FBND 新建仓+$642.96万
EFG 加仓+$306.59万
GGOV 新建仓+$150.88万
2026Q2 卖出最多 按季末市值估算
JIRE 清仓-$587.02万
JCPB 减仓-$477.96万
IEMG 减仓-$210.91万
PVAL 减仓-$201.77万
OEF 减仓-$198.83万
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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $38.79万 | 0.10% | 1,732 | 18 | 1.1% | $4,031 | 重新持有 |
| DOV | DOVER CORP | $38.79万 | 0.10% | 1,730 | -158 | -8.4% | -$3.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $38.92万 | 0.10% | 3,081 | -88 | -2.8% | -$1.11万 | 减仓 |
| IWO | ISHARES TR | $39.13万 | 0.10% | 993 | -45 | -4.3% | -$1.77万 | 减仓 |
| EMXC | ISHARES INC | $39.23万 | 0.10% | 3,835 | -878 | -18.6% | -$8.98万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $39.91万 | 0.10% | 6,857 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $42.04万 | 0.11% | 4,445 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $42.16万 | 0.11% | 1,226 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $42.17万 | 0.11% | 4,076 | -61 | -1.5% | -$6,311 | 减仓 |
| SUSA | ISHARES TR | $42.26万 | 0.11% | 2,739 | -244 | -8.2% | -$3.76万 | 减仓 |
| GSK | GSK PLC | $42.41万 | 0.11% | 8,090 | -565 | -6.5% | -$2.96万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $42.60万 | 0.11% | 14,842 | 2,999 | 25.3% | $8.61万 | 加仓 |
| UL | UNILEVER PLC | $42.72万 | 0.11% | 7,105 | 347 | 5.1% | $2.09万 | 加仓 |
| IWN | ISHARES TR | $44.59万 | 0.11% | 2,016 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $46.04万 | 0.12% | 6,116 | 1 | 0.0% | $75 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $46.21万 | 0.12% | 15,451 | -9,680 | -38.5% | -$28.95万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $46.72万 | 0.12% | 35,324 | 35,324 | — | $46.72万 | 新建仓 |
| WFC | WELLS FARGO & CO | $46.80万 | 0.12% | 5,663 | 285 | 5.3% | $2.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $47.26万 | 0.12% | 928 | 5 | 0.5% | $2,546 | 加仓 |
| ASML | ASML HLDG NV | $47.41万 | 0.12% | 238 | -7 | -2.9% | -$1.39万 | 减仓 |
| GOVT | ISHARES TR | $47.41万 | 0.12% | 20,813 | 6,853 | 49.1% | $15.61万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $47.59万 | 0.12% | 9,473 | -1,672 | -15.0% | -$8.40万 | 减仓 |
| MUB | ISHARES TR | $49.14万 | 0.13% | 4,566 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $50.67万 | 0.13% | 10,463 | -286 | -2.7% | -$1.39万 | 减仓 |
| BA | BOEING CO | $51.72万 | 0.13% | 2,389 | -92 | -3.7% | -$1.99万 | 减仓 |
| ACWX | ISHARES TR | $51.78万 | 0.13% | 6,803 | 2,737 | 67.3% | $20.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $52.26万 | 0.13% | 2,932 | 232 | 8.6% | $4.14万 | 加仓 |
| QCOM | QUALCOMM INC | $53.14万 | 0.14% | 2,876 | -4,062 | -58.5% | -$75.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.83万 | 0.14% | 1,295 | -264 | -16.9% | -$10.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $54.03万 | 0.14% | 12,760 | 1,633 | 14.7% | $6.91万 | 加仓 |
| AOM | ISHARES TR | $54.16万 | 0.14% | 10,857 | -1,063 | -8.9% | -$5.30万 | 减仓 |
| MBB | ISHARES TR | $54.30万 | 0.14% | 5,745 | 1,811 | 46.0% | $17.12万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $54.48万 | 0.14% | 6,993 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $54.58万 | 0.14% | 8,233 | 8,233 | — | $54.58万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.64万 | 0.14% | 958 | -46 | -4.6% | -$2.67万 | 重新持有 |
| MINT | PIMCO ETF TR | $55.76万 | 0.14% | 5,531 | 435 | 8.5% | $4.39万 | 加仓 |
| CAT | CATERPILLAR INC | $56.14万 | 0.14% | 527 | 3 | 0.6% | $3,196 | 加仓 |
| SHOP | SHOPIFY INC | $56.29万 | 0.14% | 4,930 | 4,930 | — | $56.29万 | 新建仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $57.48万 | 0.15% | 11,549 | -5,002 | -30.2% | -$24.89万 | 减仓 |
| WMT | WALMART INC | $58.63万 | 0.15% | 5,176 | 1,167 | 29.1% | $13.22万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $60.89万 | 0.16% | 3,904 | 3,904 | — | $60.89万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.44万 | 0.16% | 1,257 | 24 | 1.9% | $1.19万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $62.60万 | 0.16% | 12,964 | -383 | -2.9% | -$1.85万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $62.72万 | 0.16% | 2,451 | 317 | 14.9% | $8.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $64.54万 | 0.16% | 3,799 | -394 | -9.4% | -$6.69万 | 减仓 |
| MCD | MCDONALDS CORP | $65.15万 | 0.17% | 2,410 | -3 | -0.1% | -$811 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $65.72万 | 0.17% | 15,245 | -13,149 | -46.3% | -$56.69万 | 减仓 |
| TSLA | TESLA INC | $66.30万 | 0.17% | 1,576 | 10 | 0.6% | $4,207 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $66.48万 | 0.17% | 1,966 | -43 | -2.1% | -$1.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $66.49万 | 0.17% | 4,534 | 368 | 8.8% | $5.40万 | 加仓 |
| DIS | DISNEY WALT CO | $67.49万 | 0.17% | 7,012 | -333 | -4.5% | -$3.21万 | 减仓 |
| MMM | 3M CO | $67.84万 | 0.17% | 4,190 | -130 | -3.0% | -$2.10万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $69.17万 | 0.18% | 9,018 | 1,054 | 13.2% | $8.08万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $70.46万 | 0.18% | 1,904 | 18 | 1.0% | $6,661 | 加仓 |
| QUAL | ISHARES TR | $72.39万 | 0.18% | 3,299 | -6,979 | -67.9% | -$153.14万 | 减仓 |
| SBUX | STARBUCKS CORP | $73.36万 | 0.19% | 7,179 | -113 | -1.5% | -$1.15万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $73.60万 | 0.19% | 10,026 | -596 | -5.6% | -$4.38万 | 减仓 |
| BLK | BLACKROCK INC | $74.04万 | 0.19% | 770 | 9 | 1.2% | $8,654 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.19% | 1 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $75.55万 | 0.19% | 9,296 | 20 | 0.2% | $1,625 | 加仓 |
| MO | ALTRIA GROUP INC | $75.91万 | 0.19% | 10,551 | 172 | 1.7% | $1.24万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $78.40万 | 0.20% | 35,062 | 6,033 | 20.8% | $13.49万 | 加仓 |
| AMGN | AMGEN INC | $80.15万 | 0.20% | 2,213 | 676 | 44.0% | $24.48万 | 加仓 |
| LOW | LOWES COS INC | $80.22万 | 0.20% | 3,638 | 51 | 1.4% | $1.12万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $81.87万 | 0.21% | 25,763 | 1,002 | 4.0% | $3.18万 | 加仓 |
| V | VISA INC | $82.21万 | 0.21% | 2,396 | -49 | -2.0% | -$1.68万 | 减仓 |
| GEV | GE VERNOVA INC | $82.24万 | 0.21% | 700 | 178 | 34.1% | $20.91万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $83.83万 | 0.21% | 20,003 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $86.10万 | 0.22% | 14,943 | 1,396 | 10.3% | $8.04万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $86.36万 | 0.22% | 23,596 | 23,596 | — | $86.36万 | 新建仓 |
| HD | HOME DEPOT INC | $89.15万 | 0.23% | 2,528 | -115 | -4.4% | -$4.06万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $89.70万 | 0.23% | 17,809 | -633 | -3.4% | -$3.19万 | 减仓 |
| CSCO | CISCO SYS INC | $90.07万 | 0.23% | 7,668 | 1,890 | 32.7% | $22.20万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $90.56万 | 0.23% | 27,205 | 161 | 0.6% | $5,360 | 加仓 |
| LLY | ELI LILLY & CO | $91.82万 | 0.23% | 766 | 77 | 11.2% | $9.23万 | 加仓 |
| OEF | ISHARES TR | $92.79万 | 0.24% | 2,536 | -5,434 | -68.2% | -$198.83万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $101.23万 | 0.26% | 16,959 | -950 | -5.3% | -$5.67万 | 减仓 |
| USHY | ISHARES TR | $101.95万 | 0.26% | 27,540 | -983 | -3.4% | -$3.64万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $102.66万 | 0.26% | 8,395 | 178 | 2.2% | $2.18万 | 加仓 |
| GE | GE AEROSPACE | $102.99万 | 0.26% | 2,756 | 692 | 33.5% | $25.86万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $104.68万 | 0.27% | 20,700 | 14,464 | 231.9% | $73.14万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $106.20万 | 0.27% | 9,103 | 1,871 | 25.9% | $21.83万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $108.89万 | 0.28% | 4,423 | 835 | 23.3% | $20.56万 | 加仓 |
| ARKK | ARK ETF TR | $110.96万 | 0.28% | 13,729 | 4,322 | 45.9% | $34.93万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $111.22万 | 0.28% | 26,274 | -273 | -1.0% | -$1.16万 | 减仓 |
| IWM | ISHARES TR | $116.17万 | 0.30% | 3,867 | 192 | 5.2% | $5.77万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $118.90万 | 0.30% | 22,554 | -9,786 | -30.3% | -$51.59万 | 减仓 |
| VO | VANGUARD INDEX FDS | $118.91万 | 0.30% | 14,759 | -269 | -1.8% | -$2.17万 | 减仓 |
| MRK | MERCK & CO INC | $119.38万 | 0.30% | 9,290 | -26 | -0.3% | -$3,341 | 减仓 |
| IBHG | ISHARES TR | $120.51万 | 0.31% | 54,580 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $123.54万 | 0.31% | 11,892 | -257 | -2.1% | -$2.67万 | 减仓 |
| AGG | ISHARES TR | $127.17万 | 0.32% | 12,848 | 2,702 | 26.6% | $26.74万 | 加仓 |
| MTUM | ISHARES TR | $129.42万 | 0.33% | 3,775 | -1,741 | -31.6% | -$59.69万 | 减仓 |
| CWB | SPDR SERIES TRUST | $130.77万 | 0.33% | 12,129 | 105 | 0.9% | $1.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $134.74万 | 0.34% | 4,116 | -91 | -2.2% | -$2.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $138.81万 | 0.35% | 5,466 | 575 | 11.8% | $14.60万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $140.21万 | 0.36% | 17,510 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $142.41万 | 0.36% | 5,064 | 58 | 1.2% | $1.63万 | 加仓 |
| IBDT | ISHARES TR | $142.43万 | 0.36% | 56,409 | -1,983 | -3.4% | -$5.01万 | 减仓 |
| GLD | SPDR GOLD TR | $144.18万 | 0.37% | 3,914 | 407 | 11.6% | $14.99万 | 加仓 |