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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $144.69万 | 0.37% | 3,030 | 150 | 5.2% | $7.16万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $149.34万 | 0.38% | 30,997 | 211 | 0.7% | $1.02万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $150.88万 | 0.38% | 30,002 | 30,002 | — | $150.88万 | 新建仓 |
| JBL | JABIL INC | $154.78万 | 0.39% | 4,015 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $157.91万 | 0.40% | 1,368 | 56 | 4.3% | $6.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $162.43万 | 0.41% | 2,206 | -311 | -12.4% | -$22.90万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $164.00万 | 0.42% | 7,525 | -30 | -0.4% | -$6,538 | 减仓 |
| AMAT | APPLIED MATLS INC | $166.23万 | 0.42% | 2,299 | -170 | -6.9% | -$12.29万 | 减仓 |
| STIP | ISHARES TR | $169.41万 | 0.43% | 16,582 | -520 | -3.0% | -$5.31万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $169.56万 | 0.43% | 21,456 | 197 | 0.9% | $1.56万 | 加仓 |
| META | META PLATFORMS INC | $171.91万 | 0.44% | 3,052 | 145 | 5.0% | $8.17万 | 加仓 |
| ITA | ISHARES TR | $179.22万 | 0.46% | 7,393 | 1,901 | 34.6% | $46.08万 | 加仓 |
| IYW | ISHARES TR | $182.93万 | 0.47% | 7,253 | -2,688 | -27.0% | -$67.80万 | 减仓 |
| WPC | WP CAREY INC | $190.54万 | 0.49% | 26,650 | -1,114 | -4.0% | -$7.96万 | 减仓 |
| — | EXXON MOBIL CORP | $192.86万 | 0.49% | 14,106 | -371 | -2.6% | -$5.07万 | 减仓 |
| IJH | ISHARES TR | $198.06万 | 0.50% | 25,685 | 9,780 | 61.5% | $75.41万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $198.09万 | 0.50% | 19,777 | 189 | 1.0% | $1.89万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $200.01万 | 0.51% | 24,199 | 1,160 | 5.0% | $9.59万 | 加仓 |
| IUSB | ISHARES TR | $218.68万 | 0.56% | 47,384 | 16,454 | 53.2% | $75.94万 | 加仓 |
| RTX | RTX CORPORATION | $227.23万 | 0.58% | 11,976 | -99 | -0.8% | -$1.88万 | 减仓 |
| IVE | ISHARES TR | $243.63万 | 0.62% | 10,730 | -4,105 | -27.7% | -$93.21万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $253.70万 | 0.65% | 58,069 | -38 | -0.1% | -$1,660 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $264.48万 | 0.67% | 9,261 | 2,241 | 31.9% | $64.00万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $278.24万 | 0.71% | 68,829 | -7,500 | -9.8% | -$30.32万 | 减仓 |
| EFAV | ISHARES TR | $298.28万 | 0.76% | 34,008 | -39 | -0.1% | -$3,421 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $298.69万 | 0.76% | 81,765 | -4,122 | -4.8% | -$15.06万 | 减仓 |
| PFE | PFIZER INC | $310.18万 | 0.79% | 128,811 | -2,213 | -1.7% | -$5.33万 | 减仓 |
| IVW | ISHARES TR | $316.48万 | 0.81% | 23,012 | -4,948 | -17.7% | -$68.05万 | 减仓 |
| IJR | ISHARES TR | $324.16万 | 0.83% | 21,857 | 234 | 1.1% | $3.47万 | 加仓 |
| EFV | ISHARES TR | $327.96万 | 0.83% | 42,843 | 2,300 | 5.7% | $17.61万 | 加仓 |
| IAU | ISHARES GOLD TR | $348.83万 | 0.89% | 46,197 | 1,313 | 2.9% | $9.91万 | 加仓 |
| ITOT | ISHARES TR | $352.42万 | 0.90% | 21,454 | -2,525 | -10.5% | -$41.48万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $402.77万 | 1.03% | 17,022 | 525 | 3.2% | $12.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $411.75万 | 1.05% | 5,514 | -855 | -13.4% | -$63.85万 | 减仓 |
| AMZN | AMAZON COM INC | $426.33万 | 1.09% | 17,887 | 1,645 | 10.1% | $39.21万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $438.16万 | 1.12% | 51,253 | -625 | -1.2% | -$5.34万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $506.15万 | 1.29% | 149,572 | -611 | -0.4% | -$2.07万 | 减仓 |
| EFG | ISHARES TR | $508.27万 | 1.29% | 40,851 | 24,641 | 152.0% | $306.59万 | 加仓 |
| IEMG | ISHARES INC | $513.29万 | 1.31% | 61,961 | -25,460 | -29.1% | -$210.91万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $532.40万 | 1.36% | 61,807 | -5,021 | -7.5% | -$43.25万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $541.26万 | 1.38% | 75,967 | 884 | 1.2% | $6.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $552.51万 | 1.41% | 14,812 | 1,720 | 13.1% | $64.16万 | 加仓 |
| GOOG | ALPHABET INC | $588.98万 | 1.50% | 16,669 | 931 | 5.9% | $32.90万 | 加仓 |
| VB | VANGUARD INDEX FDS | $614.02万 | 1.56% | 20,257 | 1,742 | 9.4% | $52.80万 | 加仓 |
| SHYG | ISHARES TR | $621.12万 | 1.58% | 146,455 | 2,965 | 2.1% | $12.57万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $635.68万 | 1.62% | 87,946 | 1,092 | 1.3% | $7.89万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $642.96万 | 1.64% | 141,341 | 141,341 | — | $642.96万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $645.40万 | 1.64% | 30,333 | 30,333 | — | $645.40万 | 新建仓 |
| GOOGL | ALPHABET INC | $654.81万 | 1.67% | 18,323 | 195 | 1.1% | $6.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $715.96万 | 1.82% | 35,782 | 2,172 | 6.5% | $43.46万 | 加仓 |
| USMV | ISHARES TR | $794.00万 | 2.02% | 82,314 | -4,687 | -5.4% | -$45.21万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $834.30万 | 2.12% | 66,873 | 66,873 | — | $834.30万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $834.60万 | 2.12% | 16,679 | -1,764 | -9.6% | -$88.27万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $984.35万 | 2.51% | 144,736 | -28,062 | -16.2% | -$190.85万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,140.91万 | 2.90% | 243,056 | -101,823 | -29.5% | -$477.96万 | 减仓 |
| AAPL | APPLE INC | $1,281.71万 | 3.26% | 44,294 | -1,054 | -2.3% | -$30.50万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,321.56万 | 3.36% | 19,242 | -1,966 | -9.3% | -$135.03万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,724.31万 | 4.39% | 338,432 | -39,601 | -10.5% | -$201.77万 | 减仓 |
| IVV | ISHARES TR | $3,583.37万 | 9.12% | 47,849 | 1,048 | 2.2% | $78.48万 | 加仓 |