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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.19% | 1 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $74.04万 | 0.19% | 770 | 9 | 1.2% | $8,654 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $73.60万 | 0.19% | 10,026 | -596 | -5.6% | -$4.38万 | 减仓 |
| SBUX | STARBUCKS CORP | $73.36万 | 0.19% | 7,179 | -113 | -1.5% | -$1.15万 | 减仓 |
| QUAL | ISHARES TR | $72.39万 | 0.18% | 3,299 | -6,979 | -67.9% | -$153.14万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $70.46万 | 0.18% | 1,904 | 18 | 1.0% | $6,661 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $69.17万 | 0.18% | 9,018 | 1,054 | 13.2% | $8.08万 | 加仓 |
| MMM | 3M CO | $67.84万 | 0.17% | 4,190 | -130 | -3.0% | -$2.10万 | 减仓 |
| DIS | DISNEY WALT CO | $67.49万 | 0.17% | 7,012 | -333 | -4.5% | -$3.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $66.49万 | 0.17% | 4,534 | 368 | 8.8% | $5.40万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $66.48万 | 0.17% | 1,966 | -43 | -2.1% | -$1.45万 | 减仓 |
| TSLA | TESLA INC | $66.30万 | 0.17% | 1,576 | 10 | 0.6% | $4,207 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $65.72万 | 0.17% | 15,245 | -13,149 | -46.3% | -$56.69万 | 减仓 |
| MCD | MCDONALDS CORP | $65.15万 | 0.17% | 2,410 | -3 | -0.1% | -$811 | 减仓 |
| ANET | ARISTA NETWORKS INC | $64.54万 | 0.16% | 3,799 | -394 | -9.4% | -$6.69万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $62.72万 | 0.16% | 2,451 | 317 | 14.9% | $8.11万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $62.60万 | 0.16% | 12,964 | -383 | -2.9% | -$1.85万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.44万 | 0.16% | 1,257 | 24 | 1.9% | $1.19万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $60.89万 | 0.16% | 3,904 | 3,904 | — | $60.89万 | 新建仓 |
| WMT | WALMART INC | $58.63万 | 0.15% | 5,176 | 1,167 | 29.1% | $13.22万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $57.48万 | 0.15% | 11,549 | -5,002 | -30.2% | -$24.89万 | 减仓 |
| SHOP | SHOPIFY INC | $56.29万 | 0.14% | 4,930 | 4,930 | — | $56.29万 | 新建仓 |
| CAT | CATERPILLAR INC | $56.14万 | 0.14% | 527 | 3 | 0.6% | $3,196 | 加仓 |
| MINT | PIMCO ETF TR | $55.76万 | 0.14% | 5,531 | 435 | 8.5% | $4.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.64万 | 0.14% | 958 | -46 | -4.6% | -$2.67万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $54.58万 | 0.14% | 8,233 | 8,233 | — | $54.58万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $54.48万 | 0.14% | 6,993 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $54.30万 | 0.14% | 5,745 | 1,811 | 46.0% | $17.12万 | 加仓 |
| AOM | ISHARES TR | $54.16万 | 0.14% | 10,857 | -1,063 | -8.9% | -$5.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $54.03万 | 0.14% | 12,760 | 1,633 | 14.7% | $6.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.83万 | 0.14% | 1,295 | -264 | -16.9% | -$10.97万 | 减仓 |
| QCOM | QUALCOMM INC | $53.14万 | 0.14% | 2,876 | -4,062 | -58.5% | -$75.06万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $52.26万 | 0.13% | 2,932 | 232 | 8.6% | $4.14万 | 加仓 |
| ACWX | ISHARES TR | $51.78万 | 0.13% | 6,803 | 2,737 | 67.3% | $20.83万 | 加仓 |
| BA | BOEING CO | $51.72万 | 0.13% | 2,389 | -92 | -3.7% | -$1.99万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $50.67万 | 0.13% | 10,463 | -286 | -2.7% | -$1.39万 | 减仓 |
| MUB | ISHARES TR | $49.14万 | 0.13% | 4,566 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $47.59万 | 0.12% | 9,473 | -1,672 | -15.0% | -$8.40万 | 减仓 |
| GOVT | ISHARES TR | $47.41万 | 0.12% | 20,813 | 6,853 | 49.1% | $15.61万 | 加仓 |
| ASML | ASML HLDG NV | $47.41万 | 0.12% | 238 | -7 | -2.9% | -$1.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $47.26万 | 0.12% | 928 | 5 | 0.5% | $2,546 | 加仓 |
| WFC | WELLS FARGO & CO | $46.80万 | 0.12% | 5,663 | 285 | 5.3% | $2.36万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $46.72万 | 0.12% | 35,324 | 35,324 | — | $46.72万 | 新建仓 |
| JAJL | INNOVATOR ETFS TRUST | $46.21万 | 0.12% | 15,451 | -9,680 | -38.5% | -$28.95万 | 减仓 |
| EEMV | ISHARES INC | $46.04万 | 0.12% | 6,116 | 1 | 0.0% | $75 | 加仓 |
| IWN | ISHARES TR | $44.59万 | 0.11% | 2,016 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $42.72万 | 0.11% | 7,105 | 347 | 5.1% | $2.09万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $42.60万 | 0.11% | 14,842 | 2,999 | 25.3% | $8.61万 | 加仓 |
| GSK | GSK PLC | $42.41万 | 0.11% | 8,090 | -565 | -6.5% | -$2.96万 | 减仓 |
| SUSA | ISHARES TR | $42.26万 | 0.11% | 2,739 | -244 | -8.2% | -$3.76万 | 减仓 |
| CVS | CVS HEALTH CORP | $42.17万 | 0.11% | 4,076 | -61 | -1.5% | -$6,311 | 减仓 |
| VV | VANGUARD INDEX FDS | $42.16万 | 0.11% | 1,226 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $42.04万 | 0.11% | 4,445 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $39.91万 | 0.10% | 6,857 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $39.23万 | 0.10% | 3,835 | -878 | -18.6% | -$8.98万 | 减仓 |
| IWO | ISHARES TR | $39.13万 | 0.10% | 993 | -45 | -4.3% | -$1.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $38.92万 | 0.10% | 3,081 | -88 | -2.8% | -$1.11万 | 减仓 |
| DOV | DOVER CORP | $38.79万 | 0.10% | 1,730 | -158 | -8.4% | -$3.54万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $38.79万 | 0.10% | 1,732 | 18 | 1.1% | $4,031 | 重新持有 |
| BAC | BANK OF AMER CORP | $37.05万 | 0.09% | 6,503 | -459 | -6.6% | -$2.62万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $36.76万 | 0.09% | 4,391 | 5 | 0.1% | $419 | 加仓 |
| NFLX | NETFLIX INC. | $36.69万 | 0.09% | 5,139 | 1,136 | 28.4% | $8.11万 | 加仓 |
| NVO | NOVO-NORDISK A S | $36.68万 | 0.09% | 7,652 | 5 | 0.1% | $240 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $35.78万 | 0.09% | 12,269 | 2,949 | 31.6% | $8.60万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $35.20万 | 0.09% | 6,997 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $34.82万 | 0.09% | 3,387 | 32 | 1.0% | $3,290 | 加仓 |
| TLH | ISHARES TR | $34.75万 | 0.09% | 3,463 | -542 | -13.5% | -$5.44万 | 减仓 |
| AZN | ASTRAZENECA PLC | $34.70万 | 0.09% | 1,830 | -64 | -3.4% | -$1.21万 | 减仓 |
| CMI | CUMMINS INC | $34.53万 | 0.09% | 484 | -53 | -9.9% | -$3.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.97万 | 0.08% | 326 | 53 | 19.4% | $5.36万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.22万 | 0.08% | 10,160 | 10,160 | — | $32.22万 | 新建仓 |
| AOK | ISHARES TR | $31.61万 | 0.08% | 7,621 | -4 | -0.1% | -$166 | 减仓 |
| NTR | NUTRIEN LTD | $31.17万 | 0.08% | 4,951 | 4,951 | — | $31.17万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.07万 | 0.08% | 332 | 59 | 21.6% | $5.52万 | 加仓 |
| IWR | ISHARES TR | $31.01万 | 0.08% | 2,811 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $30.72万 | 0.08% | 10,953 | 10,953 | — | $30.72万 | 新建仓 |
| TJX | TJX COS INC NEW | $30.48万 | 0.08% | 2,012 | 399 | 24.7% | $6.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $30.27万 | 0.08% | 855 | -88 | -9.3% | -$3.12万 | 减仓 |
| RY | ROYAL BK CDA | $30.09万 | 0.08% | 1,454 | 15 | 1.0% | $3,105 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $29.70万 | 0.08% | 9,140 | -703 | -7.1% | -$2.28万 | 减仓 |
| PWR | QUANTA SVCS INC | $29.38万 | 0.07% | 408 | 1 | 0.2% | $720 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $28.98万 | 0.07% | 921 | -77 | -7.7% | -$2.42万 | 减仓 |
| DE | DEERE & CO | $28.94万 | 0.07% | 456 | -21 | -4.4% | -$1.33万 | 减仓 |
| ILCG | ISHARES TR | $28.88万 | 0.07% | 2,468 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $28.80万 | 0.07% | 12,286 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $28.63万 | 0.07% | 5,390 | 450 | 9.1% | $2.39万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.48万 | 0.07% | 10,313 | -50 | -0.5% | -$1,381 | 减仓 |
| IYY | ISHARES TR | $28.19万 | 0.07% | 1,546 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.05万 | 0.07% | 2,904 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $27.60万 | 0.07% | 3,361 | 0 | 0.0% | — | 不变 |
| OCTW | AIM ETF PRODUCTS TRUST | $27.02万 | 0.07% | 6,605 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $26.85万 | 0.07% | 11,403 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $26.84万 | 0.07% | 11,354 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $26.55万 | 0.07% | 10,961 | -1,850 | -14.4% | -$4.48万 | 减仓 |
| T | AT&T INC | $26.27万 | 0.07% | 12,693 | 831 | 7.0% | $1.72万 | 加仓 |
| SLV | ISHARES SILVER TR | $26.18万 | 0.07% | 4,896 | -1,626 | -24.9% | -$8.69万 | 减仓 |
| IBDR | ISHARES TR | $26.04万 | 0.07% | 10,745 | -4,738 | -30.6% | -$11.48万 | 减仓 |
| FLOT | ISHARES TR | $25.82万 | 0.07% | 5,058 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $25.79万 | 0.07% | 4,947 | -129 | -2.5% | -$6,724 | 减仓 |
| ABBV | ABBVIE INC | $25.74万 | 0.07% | 1,023 | 1,023 | — | $25.74万 | 新建仓 |