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 |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -77,505 | -100.0% | -$587.02万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -34,839 | -100.0% | -$174.33万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -13,883 | -100.0% | -$69.26万 | 清仓 |
| VFMF | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -4,215 | -100.0% | -$65.37万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -2,906 | -100.0% | -$62.10万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -11,284 | -100.0% | -$48.40万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,223 | -100.0% | -$46.53万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -2,166 | -100.0% | -$38.99万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,666 | -100.0% | -$36.87万 | 清仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -18,322 | -100.0% | -$35.96万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,375 | -100.0% | -$31.83万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,309 | -100.0% | -$31.26万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,437 | -100.0% | -$30.05万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,088 | -100.0% | -$29.44万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,304 | -100.0% | -$23.35万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -495 | -100.0% | -$22.82万 | 清仓 |
| QQQE | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -2,266 | -100.0% | -$22.33万 | 清仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -9,004 | -100.0% | -$22.27万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -12,237 | -100.0% | -$6.24万 | 清仓 |
| — | CION INVT CORP | $7.62万 | 0.02% | 12,233 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $16.55万 | 0.04% | 14,302 | -2,663 | -15.7% | -$3.08万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $17.04万 | 0.04% | 19,342 | -1,397 | -6.7% | -$1.23万 | 减仓 |
| FSK | FS KKR CAP CORP | $17.35万 | 0.04% | 16,527 | -630 | -3.7% | -$6,615 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.06万 | 0.05% | 1,210 | -271 | -18.3% | -$4.49万 | 减仓 |
| IWP | ISHARES TR | $20.23万 | 0.05% | 1,382 | 1,382 | — | $20.23万 | 新建仓 |
| MSTR | STRATEGY INC | $20.25万 | 0.05% | 2,330 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.29万 | 0.05% | 7,506 | -3,038 | -28.8% | -$8.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.30万 | 0.05% | 4,501 | 4,501 | — | $20.30万 | 新建仓 |
| SYK | STRYKER CORPORATION | $20.70万 | 0.05% | 657 | 657 | — | $20.70万 | 新建仓 |
| ICVT | ISHARES TR | $20.83万 | 0.05% | 1,711 | 1,711 | — | $20.83万 | 新建仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $20.84万 | 0.05% | 5,993 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $21.05万 | 0.05% | 1,344 | -2,013 | -60.0% | -$31.53万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $21.06万 | 0.05% | 5,248 | 5,248 | — | $21.06万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $21.30万 | 0.05% | 4,626 | 0 | 0.0% | — | 重新持有 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $21.36万 | 0.05% | 5,440 | 5,440 | — | $21.36万 | 新建仓 |
| SHV | ISHARES TR | $21.41万 | 0.05% | 1,940 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $21.89万 | 0.06% | 1,225 | 1,225 | — | $21.89万 | 新建仓 |
| ORCL | ORACLE CORP | $22.03万 | 0.06% | 1,503 | 363 | 31.8% | $5.32万 | 重新持有 |
| PFEB | INNOVATOR ETFS TRUST | $22.47万 | 0.06% | 5,218 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $22.68万 | 0.06% | 442 | 25 | 6.0% | $1.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $22.70万 | 0.06% | 6,222 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST II | $22.78万 | 0.06% | 6,107 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $22.87万 | 0.06% | 2,396 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $22.93万 | 0.06% | 560 | 0 | 0.0% | — | 重新持有 |
| INTC | INTEL CORP | $23.06万 | 0.06% | 1,651 | 1,651 | — | $23.06万 | 新建仓 |
| DVY | ISHARES TR | $23.40万 | 0.06% | 1,497 | -908 | -37.8% | -$14.19万 | 减仓 |
| — | WISDOMTREE TR | $23.56万 | 0.06% | 4,221 | 8 | 0.2% | $447 | 加仓 |
| ABT | ABBOTT LABORATORIES | $23.58万 | 0.06% | 2,599 | -17 | -0.6% | -$1,543 | 减仓 |
| EMR | EMERSON ELEC CO | $23.98万 | 0.06% | 1,675 | 6 | 0.4% | $859 | 加仓 |
| EEM | ISHARES TR | $24.15万 | 0.06% | 3,530 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $24.23万 | 0.06% | 4,965 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $24.24万 | 0.06% | 562 | 562 | — | $24.24万 | 新建仓 |
| PEP | PEPSICO INC | $24.64万 | 0.06% | 1,820 | -13 | -0.7% | -$1,760 | 减仓 |
| ICSH | ISHARES TR | $24.86万 | 0.06% | 4,915 | -333 | -6.3% | -$1.68万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.96万 | 0.06% | 4,232 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $25.12万 | 0.06% | 3,211 | 93 | 3.0% | $7,275 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.30万 | 0.06% | 4,956 | 429 | 9.5% | $2.19万 | 加仓 |
| IWF | ISHARES TR | $25.55万 | 0.07% | 2,058 | 2 | 0.1% | $248 | 加仓 |
| SRE | SEMPRA | $25.69万 | 0.07% | 2,771 | 4 | 0.1% | $371 | 加仓 |
| ABBV | ABBVIE INC | $25.74万 | 0.07% | 1,023 | 1,023 | — | $25.74万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $25.79万 | 0.07% | 4,947 | -129 | -2.5% | -$6,724 | 减仓 |
| FLOT | ISHARES TR | $25.82万 | 0.07% | 5,058 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $26.04万 | 0.07% | 10,745 | -4,738 | -30.6% | -$11.48万 | 减仓 |
| SLV | ISHARES SILVER TR | $26.18万 | 0.07% | 4,896 | -1,626 | -24.9% | -$8.69万 | 减仓 |
| T | AT&T INC | $26.27万 | 0.07% | 12,693 | 831 | 7.0% | $1.72万 | 加仓 |
| IBDS | ISHARES TR | $26.55万 | 0.07% | 10,961 | -1,850 | -14.4% | -$4.48万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $26.84万 | 0.07% | 11,354 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $26.85万 | 0.07% | 11,403 | 0 | 0.0% | — | 不变 |
| OCTW | AIM ETF PRODUCTS TRUST | $27.02万 | 0.07% | 6,605 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $27.60万 | 0.07% | 3,361 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.05万 | 0.07% | 2,904 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $28.19万 | 0.07% | 1,546 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $28.48万 | 0.07% | 10,313 | -50 | -0.5% | -$1,381 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $28.63万 | 0.07% | 5,390 | 450 | 9.1% | $2.39万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $28.80万 | 0.07% | 12,286 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $28.88万 | 0.07% | 2,468 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $28.94万 | 0.07% | 456 | -21 | -4.4% | -$1.33万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $28.98万 | 0.07% | 921 | -77 | -7.7% | -$2.42万 | 减仓 |
| PWR | QUANTA SVCS INC | $29.38万 | 0.07% | 408 | 1 | 0.2% | $720 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $29.70万 | 0.08% | 9,140 | -703 | -7.1% | -$2.28万 | 减仓 |
| RY | ROYAL BK CDA | $30.09万 | 0.08% | 1,454 | 15 | 1.0% | $3,105 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $30.27万 | 0.08% | 855 | -88 | -9.3% | -$3.12万 | 减仓 |
| TJX | TJX COS INC NEW | $30.48万 | 0.08% | 2,012 | 399 | 24.7% | $6.04万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $30.72万 | 0.08% | 10,953 | 10,953 | — | $30.72万 | 新建仓 |
| IWR | ISHARES TR | $31.01万 | 0.08% | 2,811 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $31.07万 | 0.08% | 332 | 59 | 21.6% | $5.52万 | 加仓 |
| NTR | NUTRIEN LTD | $31.17万 | 0.08% | 4,951 | 4,951 | — | $31.17万 | 新建仓 |
| AOK | ISHARES TR | $31.61万 | 0.08% | 7,621 | -4 | -0.1% | -$166 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.22万 | 0.08% | 10,160 | 10,160 | — | $32.22万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.97万 | 0.08% | 326 | 53 | 19.4% | $5.36万 | 加仓 |
| CMI | CUMMINS INC | $34.53万 | 0.09% | 484 | -53 | -9.9% | -$3.78万 | 减仓 |
| AZN | ASTRAZENECA PLC | $34.70万 | 0.09% | 1,830 | -64 | -3.4% | -$1.21万 | 减仓 |
| TLH | ISHARES TR | $34.75万 | 0.09% | 3,463 | -542 | -13.5% | -$5.44万 | 减仓 |
| ESGD | ISHARES TR | $34.82万 | 0.09% | 3,387 | 32 | 1.0% | $3,290 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $35.20万 | 0.09% | 6,997 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $35.78万 | 0.09% | 12,269 | 2,949 | 31.6% | $8.60万 | 加仓 |
| NVO | NOVO-NORDISK A S | $36.68万 | 0.09% | 7,652 | 5 | 0.1% | $240 | 加仓 |
| NFLX | NETFLIX INC. | $36.69万 | 0.09% | 5,139 | 1,136 | 28.4% | $8.11万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $36.76万 | 0.09% | 4,391 | 5 | 0.1% | $419 | 加仓 |
| BAC | BANK OF AMER CORP | $37.05万 | 0.09% | 6,503 | -459 | -6.6% | -$2.62万 | 减仓 |