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Stablepoint Partners, LLC · 13F 持仓分析
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Stablepoint Partners, LLC

No.3406 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.23亿
环比变动 Q1 2026
+$5,010.2万+7.4%
持仓股票数
260
新买入
7
加仓
130
减仓
91
清仓
7
持股不变
32
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
2.91%2.77%$2,104.8万7.3万股$1,862.4万7.3万股-644股-0.88%减仓
博通AVGO
1.83%1.63%$1,324.3万3.5万股$1,095.6万3.5万股-341股-0.96%减仓
摩根大通JPM
1.77%1.71%$1,282.1万3.9万股$1,151.5万3.9万股+25股+0.06%加仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
1.77%1.95%$1,276.1万21.4万股$1,312.7万22.0万股-5,942股-2.71%减仓
N新纪元能源NEE
1.58%1.8%$1,144.8万13.0万股$1,213.2万13.1万股-189股-0.14%减仓
AMGEN COMAMGN
1.56%1.62%$1,127.8万3.1万股$1,089.6万3.1万股+176股+0.57%加仓
SSPDR行业精选信托XLRE
1.5%1.59%$1,087.4万27.0万股$1,071.0万26.7万股+3,070股+1.15%加仓
IiShares安硕信托PFF
1.46%1.53%$1,057.5万34.7万股$1,030.4万34.0万股+6,999股+2.06%加仓
亚马逊AMZN
1.43%1.35%$1,034.4万4.3万股$905.5万4.3万股-74股-0.17%减仓
思科CSCO
1.38%0.98%$994.6万8.5万股$658.5万8.5万股-197股-0.23%减仓
可口可乐KO
1.37%1.37%$990.2万12.2万股$924.1万12.2万股+329股+0.27%加仓
希捷STX
1.35%0.6%$976.9万1.0万股$403.1万1.0万股-166股-1.61%减仓
IiShares安硕信托TIP
1.34%1.45%$968.5万8.9万股$973.7万8.8万股+273股+0.31%加仓
谷歌AGOOGL
1.27%1.15%$917.0万2.6万股$774.4万2.7万股-1,271股-4.72%减仓
CVS健康CVS
1.26%0.94%$914.1万8.8万股$633.2万8.8万股+190股+0.22%加仓
IiShares黄金信托IAU
1.25%1.54%$906.4万12.0万股$1,038.7万11.8万股+2,223股+1.89%加仓
SSTATE STREET ULTRA SHORTTERM BOND ETFULST
1.24%1.3%$892.7万22.1万股$873.7万21.6万股+5,106股+2.37%加仓
VVANGUARD EMERGINGVWOB
1.23%1.24%$888.5万13.2万股$836.1万12.7万股+4,859股+3.82%加仓
SSSGA ACTIVE ETF TRWIP
1.2%1.25%$867.4万22.0万股$840.6万21.2万股+8,170股+3.86%加仓
默沙东MRK
1.19%1.19%$863.6万6.7万股$802.0万6.7万股+537股+0.81%加仓
微软MSFT
1.18%1.27%$852.8万2.3万股$851.1万2.3万股-130股-0.57%减仓
Phillips 66PSX
1.14%1.32%$822.6万4.9万股$885.7万4.9万股+47股+0.10%加仓
Q高通QCOM
1.09%0.81%$789.7万4.3万股$547.9万4.3万股+190股+0.45%加仓
强生JNJ
1.05%1.08%$760.6万3.0万股$727.4万3.0万股+193股+0.65%加仓
雪佛龙CVX
1.03%1.37%$746.7万4.5万股$924.5万4.5万股+364股+0.81%加仓
TORONTO DOMINION BK ONT COM NEWTD
1.03%0.85%$746.1万6.1万股$573.1万6.1万股+23股+0.04%加仓
宝洁PG
1.01%1.07%$728.5万5.0万股$716.8万5.0万股+58股+0.12%加仓
沃尔玛WMT
1%1.17%$724.5万6.4万股$788.4万6.3万股+529股+0.83%加仓
I景顺自营指数基金BSJT
1%1%$719.9万34.1万股$671.4万31.9万股+2.2万股+6.75%加仓
洛克希德马丁LMT
0.99%1.24%$712.9万1.4万股$836.3万1.4万股+155股+1.12%加仓
WEBSTER FINLWBS
0.99%0.96%$712.5万9.3万股$648.4万9.3万股-171股-0.18%减仓
KINDER MORGAN DEL COMKMI
0.95%1.07%$689.4万21.6万股$721.6万21.5万股+435股+0.20%加仓
第一资本COF
0.93%0.9%$671.1万3.3万股$602.0万3.3万股+454股+1.38%加仓
威瑞森VZ
0.91%1.15%$659.6万15.6万股$773.8万15.4万股+1,652股+1.07%加仓
百事可乐PEP
0.91%1.11%$656.2万4.8万股$748.9万4.8万股+242股+0.50%加仓
道明尼能源D
0.9%0.87%$653.6万9.6万股$584.3万9.5万股+1,190股+1.26%加仓
FIRSTENERGY COMFE
0.89%1.01%$644.2万13.6万股$677.0万13.4万股+1,869股+1.40%加仓
爱迪生国际EIX
0.86%0.91%$624.5万8.4万股$613.1万8.4万股+98股+0.12%加仓
麦当劳MCD
0.86%1.05%$622.8万2.3万股$704.0万2.3万股+389股+1.72%加仓
FIFTH THIRD BANCORP COMFITB
0.85%0.75%$614.0万10.9万股$503.6万10.8万股+537股+0.50%加仓
美光科技MU
0.84%0.27%$604.9万5,241股$180.8万5,351股-110股-2.06%减仓
UUNILEVER SPON ADR NEWUL
0.81%0.82%$588.9万9.8万股$553.9万9.7万股+722股+0.74%加仓
美敦力MDT
0.8%0.94%$580.4万7.4万股$633.7万7.3万股+1,052股+1.44%加仓
AAT&TT
0.8%1.19%$579.9万28.0万股$803.7万27.7万股+2,890股+1.04%加仓
GSK SPONSORED ADRGSK
0.8%0.89%$575.1万11.0万股$600.7万10.9万股+862股+0.79%加仓
METLIFE COMMET
0.8%0.71%$574.7万6.8万股$477.2万6.7万股+443股+0.66%加仓
杜克能源DUK
0.79%0.87%$571.5万4.5万股$587.0万4.5万股+324股+0.72%加仓
英伟达NVDA
0.79%0.75%$571.1万2.9万股$506.0万2.9万股-475股-1.64%减仓
KONTOOR BRANDSKTB
0.78%0.71%$566.1万6.8万股$475.0万6.8万股+346股+0.51%加仓
CROWN CASTLE COMCCI
0.76%0.86%$546.8万7.2万股$580.5万7.1万股+812股+1.14%加仓

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