Stablepoint Partners, LLC 13F 持仓 · 2026年Q2
Stablepoint Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 260 只证券，申报市值合计 7.23 亿美元。前几大持仓：AAPL（2.91%）、AVGO（1.83%）、FTSM（1.77%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.0M | 2.91% | 72,741 | 减持 |
| 2 | AVGO | BROADCOM INC | $13.2M | 1.83% | 35,058 | 减持 |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | $12.8M | 1.77% | 213,638 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $12.8M | 1.77% | 39,169 | 增持 |
| 5 | NEE | NEXTERA ENERGY INC | $11.4M | 1.58% | 130,434 | 减持 |
| 6 | AMGN | AMGEN INC | $11.3M | 1.56% | 31,144 | 增持 |
| 7 | SRLN | SSGA ACTIVE ETF TR | $10.9M | 1.50% | 269,885 | 增持 |
| 8 | PFF | ISHARES TR | $10.6M | 1.46% | 346,842 | 增持 |
| 9 | AMZN | AMAZON COM INC | $10.3M | 1.43% | 43,401 | 减持 |
| 10 | CSCO | CISCO SYS INC | $9.9M | 1.38% | 84,673 | 减持 |
| 11 | KO | COCA COLA CO | $9.9M | 1.37% | 121,836 | 增持 |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.8M | 1.35% | 10,123 | 减持 |
| 13 | TIP | ISHARES TR | $9.7M | 1.34% | 88,501 | 增持 |
| 14 | GOOGL | ALPHABET INC | $9.2M | 1.27% | 25,660 | 减持 |
| 15 | CVS | CVS HEALTH CORP | $9.1M | 1.26% | 88,359 | 增持 |
| 16 | IAU | ISHARES GOLD TR | $9.1M | 1.25% | 120,038 | 增持 |
| 17 | ULST | SSGA ACTIVE ETF TR | $8.9M | 1.24% | 220,840 | 增持 |
| 18 | VWOB | VANGUARD WHITEHALL FDS | $8.9M | 1.23% | 132,146 | 增持 |
| 19 | TOTL | SSGA ACTIVE ETF TR | $8.7M | 1.20% | 219,753 | 增持 |
| 20 | MRK | MERCK & CO INC | $8.6M | 1.19% | 67,206 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $8.5M | 1.18% | 22,861 | 减持 |
| 22 | PSX | PHILLIPS 66 | $8.2M | 1.14% | 48,662 | 增持 |
| 23 | QCOM | QUALCOMM INC | $7.9M | 1.09% | 42,734 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $7.6M | 1.05% | 29,950 | 增持 |
| 25 | CVX | CHEVRON CORPORATION | $7.5M | 1.03% | 45,046 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR