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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $25.76万 | 0.07% | 1,613 | 37 | 2.3% | $5,909 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $25.41万 | 0.07% | 6,605 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.20万 | 0.07% | 4,232 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $25.14万 | 0.07% | 9,320 | 593 | 6.8% | $1.60万 | 加仓 |
| IYY | ISHARES TR | $24.50万 | 0.07% | 1,546 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $23.56万 | 0.07% | 2,468 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $23.35万 | 0.07% | 9,304 | -57 | -0.6% | -$1,431 | 减仓 |
| RY | ROYAL BK CDA | $23.28万 | 0.07% | 1,439 | 12 | 0.8% | $1,941 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.10万 | 0.07% | 273 | -46 | -14.4% | -$3.89万 | 减仓 |
| NUSC | NUSHARES ETF TR | $22.87万 | 0.06% | 5,076 | -131 | -2.5% | -$5,903 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $22.82万 | 0.06% | 4,965 | 4,965 | — | $22.82万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.82万 | 0.06% | 495 | -4 | -0.8% | -$1,844 | 减仓 |
| — | WISDOMTREE TR | $22.63万 | 0.06% | 4,213 | 1 | 0.0% | $54 | 加仓 |
| PWR | QUANTA SVCS INC | $22.35万 | 0.06% | 407 | -172 | -29.7% | -$9.44万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $22.33万 | 0.06% | 2,266 | 4 | 0.2% | $394 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $22.27万 | 0.06% | 9,004 | 9,004 | — | $22.27万 | 新建仓 |
| IWF | ISHARES TR | $21.94万 | 0.06% | 514 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $21.87万 | 0.06% | 1,669 | -121 | -6.8% | -$1.59万 | 减仓 |
| SHV | ISHARES TR | $21.42万 | 0.06% | 1,940 | -289 | -13.0% | -$3.19万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $20.93万 | 0.06% | 6,222 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $20.92万 | 0.06% | 5,218 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $20.82万 | 0.06% | 417 | 19 | 4.8% | $9,486 | 加仓 |
| IXUS | ISHARES TR | $20.76万 | 0.06% | 2,396 | 30 | 1.3% | $2,599 | 加仓 |
| — | BNY MELLON ETF TRUST II | $20.75万 | 0.06% | 6,107 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $20.66万 | 0.06% | 16,965 | 5,626 | 49.6% | $6.85万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $20.25万 | 0.06% | 5,993 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $20.05万 | 0.06% | 3,530 | 3,530 | — | $20.05万 | 新建仓 |
| FSK | FS KKR CAP CORP | $17.47万 | 0.05% | 17,157 | 0 | 0.0% | — | 不变 |
| — | LITMAN GREGORY FDS TR | $16.51万 | 0.05% | 20,739 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $8.37万 | 0.02% | 12,233 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $6.24万 | 0.02% | 12,237 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -85,085 | -100.0% | -$268.36万 | 清仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -32,756 | -100.0% | -$68.13万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,623 | -100.0% | -$56.80万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -3,250 | -100.0% | -$55.99万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -10,154 | -100.0% | -$54.19万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -4,356 | -100.0% | -$48.00万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -23,292 | -100.0% | -$45.59万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -758 | -100.0% | -$42.57万 | 清仓 |
| SHYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -17,000 | -100.0% | -$38.95万 | 清仓 |
| IBHI | ISHARES TR | $0 | 0.00% | 0 | -16,441 | -100.0% | -$38.85万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,107 | -100.0% | -$38.30万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,599 | -100.0% | -$36.55万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -6,609 | -100.0% | -$34.88万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,895 | -100.0% | -$34.84万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -5,253 | -100.0% | -$24.43万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -8,118 | -100.0% | -$21.19万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -1,850 | -100.0% | -$20.33万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |