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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $65.33万 | 0.19% | 7,292 | -10 | -0.1% | -$896 | 减仓 |
| ARKK | ARK ETF TR | $63.58万 | 0.18% | 9,407 | 1,152 | 14.0% | $7.79万 | 加仓 |
| LLY | ELI LILLY & CO | $63.33万 | 0.18% | 689 | 27 | 4.1% | $2.48万 | 加仓 |
| MMM | 3M CO | $62.74万 | 0.18% | 4,320 | -52 | -1.2% | -$7,552 | 减仓 |
| CRM | SALESFORCE INC | $62.66万 | 0.18% | 3,357 | 854 | 34.1% | $15.94万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $62.10万 | 0.18% | 2,906 | -963 | -24.9% | -$20.58万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $61.47万 | 0.17% | 7,964 | 1,742 | 28.0% | $13.44万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $61.40万 | 0.17% | 29,029 | -5,869 | -16.8% | -$12.41万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $60.75万 | 0.17% | 2,009 | -34 | -1.7% | -$1.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $60.50万 | 0.17% | 1,886 | -396 | -17.4% | -$12.70万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $60.18万 | 0.17% | 4,166 | -374 | -8.2% | -$5.40万 | 减仓 |
| GE | GE AEROSPACE | $58.57万 | 0.17% | 2,064 | -10 | -0.5% | -$2,838 | 减仓 |
| TSLA | TESLA INC | $58.23万 | 0.17% | 1,566 | -588 | -27.3% | -$21.86万 | 减仓 |
| AOM | ISHARES TR | $56.47万 | 0.16% | 11,920 | 1,005 | 9.2% | $4.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $55.86万 | 0.16% | 11,127 | -493 | -4.2% | -$2.47万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $55.81万 | 0.16% | 923 | -10 | -1.1% | -$6,047 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $55.67万 | 0.16% | 11,145 | -357 | -3.1% | -$1.78万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.06万 | 0.16% | 1,233 | 24 | 2.0% | $1.07万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $54.83万 | 0.16% | 6,993 | 3,691 | 111.8% | $28.94万 | 加仓 |
| AMGN | AMGEN INC | $54.09万 | 0.15% | 1,537 | -739 | -32.5% | -$26.01万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $51.65万 | 0.15% | 10,749 | 6,244 | 138.6% | $30.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $51.48万 | 0.15% | 4,193 | -377 | -8.2% | -$4.63万 | 减仓 |
| MINT | PIMCO ETF TR | $51.25万 | 0.15% | 5,096 | -891 | -14.9% | -$8.96万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $50.72万 | 0.14% | 13,347 | 645 | 5.1% | $2.45万 | 加仓 |
| WMT | WALMART INC | $49.82万 | 0.14% | 4,009 | -1,664 | -29.3% | -$20.68万 | 减仓 |
| BA | BOEING CO | $49.38万 | 0.14% | 2,481 | 28 | 1.1% | $5,573 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $49.27万 | 0.14% | 2,134 | -567 | -21.0% | -$13.09万 | 重新持有 |
| MUB | ISHARES TR | $48.47万 | 0.14% | 4,566 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $48.40万 | 0.14% | 11,284 | -1,237 | -9.9% | -$5.31万 | 重新持有 |
| GSK | GSK PLC | $47.77万 | 0.14% | 8,655 | -5 | -0.1% | -$276 | 减仓 |
| SPYV | SPDR SERIES TRUST | $46.53万 | 0.13% | 8,223 | 28 | 0.3% | $1,584 | 加仓 |
| GEV | GE VERNOVA INC | $45.57万 | 0.13% | 522 | -1 | -0.2% | -$873 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $45.52万 | 0.13% | 108 | -6 | -5.3% | -$2.53万 | 减仓 |
| CSCO | CISCO SYS INC | $44.84万 | 0.13% | 5,778 | -1,631 | -22.0% | -$12.66万 | 减仓 |
| SLV | ISHARES SILVER TR | $44.44万 | 0.13% | 6,522 | -1,497 | -18.7% | -$10.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $44.33万 | 0.13% | 1,312 | 29 | 2.3% | $9,798 | 加仓 |
| GILD | GILEAD SCIENCES INC | $44.17万 | 0.13% | 3,169 | -112 | -3.4% | -$1.56万 | 减仓 |
| WFC | WELLS FARGO & CO | $42.81万 | 0.12% | 5,378 | 89 | 1.7% | $7,085 | 加仓 |
| IEF | ISHARES TR | $42.42万 | 0.12% | 4,445 | -3,500 | -44.1% | -$33.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.20万 | 0.12% | 1,559 | 208 | 15.4% | $5.63万 | 加仓 |
| TLH | ISHARES TR | $40.34万 | 0.11% | 4,005 | 573 | 16.7% | $5.77万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $40.14万 | 0.11% | 6,857 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $39.58万 | 0.11% | 6,115 | -611 | -9.1% | -$3.95万 | 减仓 |
| SUSA | ISHARES TR | $39.40万 | 0.11% | 2,983 | -58 | -1.9% | -$7,661 | 减仓 |
| DOV | DOVER CORP | $39.35万 | 0.11% | 1,888 | 4 | 0.2% | $834 | 加仓 |
| URTH | ISHARES INC | $38.99万 | 0.11% | 2,166 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $38.50万 | 0.11% | 6,758 | 205 | 3.1% | $1.17万 | 加仓 |
| NFLX | NETFLIX INC. | $38.49万 | 0.11% | 4,003 | -772 | -16.2% | -$7.42万 | 减仓 |
| IWN | ISHARES TR | $38.22万 | 0.11% | 2,016 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $37.53万 | 0.11% | 15,483 | -12,388 | -44.4% | -$30.03万 | 减仓 |
| MBB | ISHARES TR | $37.35万 | 0.11% | 3,934 | -341 | -8.0% | -$3.24万 | 减仓 |
| AZN | ASTRAZENECA PLC | $37.32万 | 0.11% | 1,894 | 1,894 | — | $37.32万 | 新建仓 |
| CAT | CATERPILLAR INC | $37.14万 | 0.11% | 524 | 5 | 1.0% | $3,544 | 加仓 |
| EMXC | ISHARES INC | $37.07万 | 0.11% | 4,713 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $36.87万 | 0.10% | 2,666 | 6 | 0.2% | $830 | 加仓 |
| VV | VANGUARD INDEX FDS | $36.64万 | 0.10% | 1,226 | 81 | 7.1% | $2.42万 | 加仓 |
| DVY | ISHARES TR | $36.41万 | 0.10% | 2,405 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $35.96万 | 0.10% | 18,322 | -2,447 | -11.8% | -$4.80万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $35.12万 | 0.10% | 6,997 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $34.39万 | 0.10% | 11,862 | 175 | 1.5% | $5,073 | 加仓 |
| BAC | BANK AMERICA CORP | $33.94万 | 0.10% | 6,962 | -79 | -1.1% | -$3,851 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $32.99万 | 0.09% | 4,386 | 1 | 0.0% | $75 | 加仓 |
| IWO | ISHARES TR | $32.58万 | 0.09% | 1,038 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $32.38万 | 0.09% | 943 | 37 | 4.1% | $1.27万 | 加仓 |
| ASML | ASML HLDG NV | $32.35万 | 0.09% | 245 | -10 | -3.9% | -$1.32万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $32.24万 | 0.09% | 11,843 | 3,493 | 41.8% | $9.51万 | 加仓 |
| ESGD | ISHARES TR | $32.08万 | 0.09% | 3,355 | -99 | -2.9% | -$9,466 | 减仓 |
| GOVT | ISHARES TR | $31.98万 | 0.09% | 13,960 | 13,960 | — | $31.98万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $31.83万 | 0.09% | 5,375 | -13 | -0.2% | -$770 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $31.56万 | 0.09% | 6,236 | -23 | -0.4% | -$1,164 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.26万 | 0.09% | 11,309 | 919 | 8.8% | $2.54万 | 加仓 |
| IBDS | ISHARES TR | $31.05万 | 0.09% | 12,811 | -17,922 | -58.3% | -$43.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $30.64万 | 0.09% | 1,481 | 18 | 1.2% | $3,724 | 加仓 |
| AOK | ISHARES TR | $30.41万 | 0.09% | 7,625 | 639 | 9.1% | $2.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $30.26万 | 0.09% | 4,940 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $30.05万 | 0.09% | 10,437 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $29.80万 | 0.08% | 9,843 | -147 | -1.5% | -$4,451 | 减仓 |
| CVS | CVS HEALTH CORP | $29.72万 | 0.08% | 4,137 | -14 | -0.3% | -$1,006 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.44万 | 0.08% | 11,088 | 747 | 7.2% | $1.98万 | 加仓 |
| MSTR | STRATEGY INC | $29.08万 | 0.08% | 2,330 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $28.90万 | 0.08% | 537 | -6 | -1.1% | -$3,229 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $28.74万 | 0.08% | 12,286 | 12,286 | — | $28.74万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $28.65万 | 0.08% | 998 | -44 | -4.2% | -$1.26万 | 减仓 |
| PEP | PEPSICO INC | $28.46万 | 0.08% | 1,833 | 43 | 2.4% | $6,676 | 加仓 |
| NVO | NOVO-NORDISK A S | $28.10万 | 0.08% | 7,647 | 383 | 5.3% | $1.41万 | 加仓 |
| ACWX | ISHARES TR | $27.84万 | 0.08% | 4,066 | 859 | 26.8% | $5.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.79万 | 0.08% | 10,544 | 2,828 | 36.7% | $7.45万 | 加仓 |
| SHY | ISHARES TR | $27.75万 | 0.08% | 3,361 | 3,361 | — | $27.75万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.72万 | 0.08% | 10,363 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $27.33万 | 0.08% | 2,811 | -458 | -14.0% | -$4.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.20万 | 0.08% | 273 | 9 | 3.4% | $8,968 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $26.94万 | 0.08% | 11,403 | 11,403 | — | $26.94万 | 新建仓 |
| SRE | SEMPRA | $26.89万 | 0.08% | 2,767 | 30 | 1.1% | $2,915 | 加仓 |
| DE | DEERE & CO | $26.88万 | 0.08% | 477 | -172 | -26.5% | -$9.69万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.86万 | 0.08% | 2,616 | 25 | 1.0% | $2,567 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $26.86万 | 0.08% | 11,354 | 11,354 | — | $26.86万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $26.72万 | 0.08% | 4,527 | 394 | 9.5% | $2.33万 | 加仓 |
| ICSH | ISHARES TR | $26.57万 | 0.08% | 5,248 | -513 | -8.9% | -$2.60万 | 减仓 |
| IEFA | ISHARES TR | $26.29万 | 0.07% | 2,904 | -894 | -23.5% | -$8.09万 | 减仓 |
| FLOT | ISHARES TR | $25.77万 | 0.07% | 5,058 | -1,940 | -27.7% | -$9.88万 | 减仓 |