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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,057.09万 | 8.67% | 46,801 | 1,194 | 2.6% | $77.99万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,754.07万 | 4.97% | 378,033 | 20,761 | 5.8% | $96.33万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,623.69万 | 4.60% | 344,879 | 34,084 | 11.0% | $160.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,267.26万 | 3.59% | 21,208 | 2,683 | 14.5% | $160.32万 | 加仓 |
| AAPL | APPLE INC | $1,150.88万 | 3.26% | 45,348 | -239 | -0.5% | -$6.07万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,005.34万 | 2.85% | 172,798 | -47,972 | -21.7% | -$279.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $883.79万 | 2.51% | 18,443 | -1,527 | -7.6% | -$73.17万 | 减仓 |
| USMV | ISHARES TR | $806.84万 | 2.29% | 87,001 | -3,770 | -4.2% | -$34.96万 | 减仓 |
| IEMG | ISHARES INC | $609.76万 | 1.73% | 87,421 | 36,613 | 72.1% | $255.38万 | 加仓 |
| SHYG | ISHARES TR | $607.11万 | 1.72% | 143,490 | -19,350 | -11.9% | -$81.87万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $587.02万 | 1.66% | 77,505 | 7,152 | 10.2% | $54.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $586.15万 | 1.66% | 33,610 | -2,388 | -6.6% | -$41.65万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $532.59万 | 1.51% | 86,854 | 1,334 | 1.6% | $8.18万 | 加仓 |
| GOOGL | ALPHABET INC | $521.28万 | 1.48% | 18,128 | -1,044 | -5.4% | -$30.02万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $486.48万 | 1.38% | 11,138 | 1,049 | 10.4% | $45.82万 | 加仓 |
| VB | VANGUARD INDEX FDS | $484.93万 | 1.37% | 18,515 | 740 | 4.2% | $19.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $484.64万 | 1.37% | 13,092 | -1,767 | -11.9% | -$65.41万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $481.13万 | 1.36% | 75,083 | 9,141 | 13.9% | $58.58万 | 加仓 |
| GOOG | ALPHABET INC | $451.47万 | 1.28% | 15,738 | -953 | -5.7% | -$27.34万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $437.48万 | 1.24% | 150,183 | 4,109 | 2.8% | $11.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $414.18万 | 1.17% | 6,369 | -261 | -3.9% | -$16.97万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $400.03万 | 1.13% | 51,878 | -826 | -1.6% | -$6.37万 | 减仓 |
| IAU | ISHARES GOLD TR | $395.70万 | 1.12% | 44,884 | -13,946 | -23.7% | -$122.95万 | 减仓 |
| PFE | PFIZER INC | $367.92万 | 1.04% | 131,024 | -17 | -0.0% | -$477 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $354.78万 | 1.01% | 16,497 | 75 | 0.5% | $1.61万 | 加仓 |
| ITOT | ISHARES TR | $341.53万 | 0.97% | 23,979 | -1,506 | -5.9% | -$21.45万 | 减仓 |
| AMZN | AMAZON COM INC | $338.28万 | 0.96% | 16,242 | -789 | -4.6% | -$16.43万 | 减仓 |
| IVW | ISHARES TR | $316.25万 | 0.90% | 27,960 | -1,422 | -4.8% | -$16.08万 | 减仓 |
| IVE | ISHARES TR | $313.24万 | 0.89% | 14,835 | -3,197 | -17.7% | -$67.50万 | 减仓 |
| EFAV | ISHARES TR | $311.09万 | 0.88% | 34,047 | -755 | -2.2% | -$6.90万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $309.13万 | 0.88% | 76,329 | -2,500 | -3.2% | -$10.13万 | 减仓 |
| EFV | ISHARES TR | $301.44万 | 0.85% | 40,543 | -4,184 | -9.4% | -$31.11万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $290.04万 | 0.82% | 85,887 | 182 | 0.2% | $6,146 | 加仓 |
| IJR | ISHARES TR | $268.80万 | 0.76% | 21,623 | -962 | -4.3% | -$11.96万 | 减仓 |
| OEF | ISHARES TR | $253.51万 | 0.72% | 7,970 | -12,534 | -61.1% | -$398.68万 | 减仓 |
| — | EXXON MOBIL CORP | $245.62万 | 0.70% | 14,477 | -426 | -2.9% | -$7.23万 | 减仓 |
| RTX | RTX CORPORATION | $232.94万 | 0.66% | 12,075 | -62 | -0.5% | -$1.20万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $225.05万 | 0.64% | 58,107 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $197.14万 | 0.56% | 10,278 | 48 | 0.5% | $9,207 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $196.25万 | 0.56% | 19,588 | 174 | 0.9% | $1.74万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $190.65万 | 0.54% | 23,039 | 2,012 | 9.6% | $16.65万 | 加仓 |
| WPC | WP CAREY INC | $188.68万 | 0.53% | 27,764 | -508 | -1.8% | -$3.45万 | 减仓 |
| EFG | ISHARES TR | $180.53万 | 0.51% | 16,210 | 10,321 | 175.3% | $114.95万 | 加仓 |
| IYW | ISHARES TR | $180.34万 | 0.51% | 9,941 | -2,217 | -18.2% | -$40.22万 | 减仓 |
| STIP | ISHARES TR | $176.89万 | 0.50% | 17,102 | -478 | -2.7% | -$4.94万 | 减仓 |
| IAGG | ISHARES TR | $174.33万 | 0.49% | 34,839 | 2,597 | 8.1% | $13.00万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $168.52万 | 0.48% | 21,259 | 3,034 | 16.6% | $24.05万 | 加仓 |
| META | META PLATFORMS INC | $166.32万 | 0.47% | 2,907 | -180 | -5.8% | -$10.30万 | 减仓 |
| GLD | SPDR GOLD TR | $150.90万 | 0.43% | 3,507 | 252 | 7.7% | $10.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $148.23万 | 0.42% | 7,555 | 2,057 | 37.4% | $40.36万 | 加仓 |
| IBDT | ISHARES TR | $147.91万 | 0.42% | 58,392 | -2,805 | -4.6% | -$7.11万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $146.05万 | 0.41% | 7,020 | -692 | -9.0% | -$14.40万 | 减仓 |
| QQQ | INVESCO QQQ TR | $145.30万 | 0.41% | 2,517 | -329 | -11.6% | -$18.99万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $144.78万 | 0.41% | 30,786 | 1,953 | 6.8% | $9.18万 | 加仓 |
| IUSB | ISHARES TR | $142.87万 | 0.40% | 30,930 | -400 | -1.3% | -$1.85万 | 减仓 |
| MTUM | ISHARES TR | $132.38万 | 0.38% | 5,516 | -167 | -2.9% | -$4.01万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $129.84万 | 0.37% | 17,510 | -67 | -0.4% | -$4,968 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $123.77万 | 0.35% | 4,207 | 102 | 2.5% | $3.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $121.34万 | 0.34% | 5,006 | 8 | 0.2% | $1,939 | 加仓 |
| IBHG | ISHARES TR | $120.79万 | 0.34% | 54,580 | -1,709 | -3.0% | -$3.78万 | 减仓 |
| ITA | ISHARES TR | $120.14万 | 0.34% | 5,492 | -2,004 | -26.7% | -$43.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $119.55万 | 0.34% | 4,891 | -81 | -1.6% | -$1.98万 | 减仓 |
| EFA | ISHARES TR | $118.00万 | 0.33% | 12,149 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $112.07万 | 0.32% | 9,316 | 42 | 0.5% | $5,052 | 加仓 |
| CWB | SPDR SERIES TRUST | $110.04万 | 0.31% | 12,024 | -231 | -1.9% | -$2.11万 | 减仓 |
| VO | VANGUARD INDEX FDS | $107.89万 | 0.31% | 3,757 | 28 | 0.8% | $8,041 | 加仓 |
| IJH | ISHARES TR | $107.41万 | 0.30% | 15,905 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $106.66万 | 0.30% | 4,015 | 3 | 0.1% | $797 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $106.56万 | 0.30% | 32,340 | -3,156 | -8.9% | -$10.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.79万 | 0.30% | 7,232 | -606 | -7.7% | -$8.86万 | 减仓 |
| USHY | ISHARES TR | $105.08万 | 0.30% | 28,523 | 106 | 0.4% | $3,905 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $103.90万 | 0.29% | 27,044 | 39 | 0.1% | $1,498 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $102.84万 | 0.29% | 28,394 | -2,595 | -8.4% | -$9.40万 | 减仓 |
| AGG | ISHARES TR | $100.72万 | 0.29% | 10,146 | 549 | 5.7% | $5.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.32万 | 0.28% | 2,880 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $96.80万 | 0.27% | 17,909 | 3,280 | 22.4% | $17.73万 | 加仓 |
| IWM | ISHARES TR | $91.13万 | 0.26% | 3,675 | -268 | -6.8% | -$6.65万 | 减仓 |
| QCOM | QUALCOMM INC | $89.35万 | 0.25% | 6,938 | 3,948 | 132.0% | $50.84万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $88.59万 | 0.25% | 26,547 | 255 | 1.0% | $8,509 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $88.43万 | 0.25% | 8,217 | 653 | 8.6% | $7.03万 | 加仓 |
| HD | HOME DEPOT INC | $86.93万 | 0.25% | 2,643 | -60 | -2.2% | -$1.97万 | 减仓 |
| LOW | LOWES COS INC | $84.75万 | 0.24% | 3,587 | 1 | 0.0% | $236 | 加仓 |
| AMAT | APPLIED MATLS INC | $84.39万 | 0.24% | 2,469 | -63 | -2.5% | -$2.15万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $82.34万 | 0.23% | 16,551 | -1,068 | -6.1% | -$5.31万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $82.16万 | 0.23% | 13,547 | -2,474 | -15.4% | -$15.00万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $81.02万 | 0.23% | 24,761 | 24,761 | — | $81.02万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $78.22万 | 0.22% | 10,622 | -54 | -0.5% | -$3,976 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $75.72万 | 0.21% | 18,442 | 18,442 | — | $75.72万 | 新建仓 |
| MCD | MCDONALDS CORP | $75.00万 | 0.21% | 2,413 | -818 | -25.3% | -$25.42万 | 减仓 |
| V | VISA INC | $73.90万 | 0.21% | 2,445 | 96 | 4.1% | $2.90万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $73.84万 | 0.21% | 3,588 | -17 | -0.5% | -$3,498 | 减仓 |
| BLK | BLACKROCK INC | $73.18万 | 0.21% | 761 | 4 | 0.5% | $3,847 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $73.06万 | 0.21% | 25,131 | 4,625 | 22.6% | $13.44万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $72.55万 | 0.21% | 20,003 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.20% | 1 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $70.79万 | 0.20% | 7,345 | 464 | 6.7% | $4.47万 | 加仓 |
| KO | COCA COLA CO | $70.54万 | 0.20% | 9,276 | 20 | 0.2% | $1,521 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $69.26万 | 0.20% | 13,883 | -3,000 | -17.8% | -$14.97万 | 减仓 |
| MO | ALTRIA GROUP INC | $68.49万 | 0.19% | 10,379 | -1,323 | -11.3% | -$8.73万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $65.37万 | 0.19% | 4,215 | -169 | -3.9% | -$2.62万 | 减仓 |