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J. L. Bainbridge & Co., Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
J. L. Bainbridge & Co., Inc.
报告期 2026-03-31 · CIK 0001742315
持仓数
107
前50大市值合计
$1.10B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 80 项
建仓 5
增持 21
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
FISV
FISERV INC COM
-$34.0M
0
-100%
减持
LLY
ELI LILLY & CO COM
+$18.9M
61,448
-1%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$16.6M
260,133
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOG
ALPHABET INC CAP STK CL C
+$13.0M
206,806
-3%
增持
SMAX
ISHARES LARGE CAP MAX BUFFER SEP ETF
+$13.0M
1,833,229
+35%
减持
GM
GENERAL MTRS CO COM
+$12.1M
630,580
-2%
增持
MSFT
MICROSOFT CORP COM
-$10.6M
318,967
+0%
增持
—
EATON CORP PLC SHS
-$8.9M
159,971
+0%
增持
AMZN
AMAZON COM INC COM
+$7.7M
258,694
+9%
减持
AAPL
APPLE INC COM
+$7.0M
476,888
-1%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$6.4M
88,502
-1%
减持
CRM
SALESFORCE INC COM
-$5.7M
31,995
-46%
减持
DAL
DELTA AIR LINES INC DEL COM NEW
+$4.6M
498,780
-6%
减持
AXP
AMERICAN EXPRESS CO COM
+$3.2M
90,397
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$3.1M
155,295
-2%
增持
BX
BLACKSTONE INC COM
-$2.8M
179,722
+1%
减持
CI
THE CIGNA GROUP COM
-$2.4M
139,628
-2%
增持
META
META PLATFORMS INC CL A
-$1.4M
74,067
+8%
减持
QCOM
QUALCOMM INC COM
+$901.6K
209,804
-0%
减持
GE
GE AEROSPACE COM NEW
+$851.4K
129,673
-0%
增持
USB
US BANCORP DEL COM NEW
+$572.9K
98,530
+2%
减持
DIS
DISNEY WALT CO COM
-$543.3K
209,323
-2%
减持
NEE
NEXTERA ENERGY INC COM
+$522.9K
120,475
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$516.8K
49,804
-2%
清仓
BIIB
BIOGEN INC COM
-$415.9K
0
-100%
清仓
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
-$351.8K
0
-100%
建仓
BPOP
POPULAR INC COM NEW
+$344.0K
2,763
建仓
VOO
VANGUARD S&P 500 ETF
+$317.6K
506
建仓
MU
MICRON TECHNOLOGY INC COM
+$256.9K
900
减持
NVDA
NVIDIA CORPORATION COM
-$249.3K
17,332
-7%
减持
BLK
BLACKROCK INC COM
-$246.8K
1,656
-4%
减持
CVX
CHEVRON CORP NEW COM
-$237.8K
2,135
-41%
建仓
COKE
COCA COLA CONS INC COM
+$229.9K
1,500
清仓
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
-$212.1K
0
-100%
清仓
MRK
MERCK & CO INC COM
-$208.2K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$205.3K
438
减持
MAXJ
ISHARES LARGE CAP MAX BUFFER JUN ETF
-$182.1K
951,277
-1%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$180.4K
4,319
+5%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$121.6K
861
-17%
减持
ORCL
ORACLE CORP COM
-$114.5K
1,318
-0%
增持
NFLX
NETFLIX INC COM
-$104.6K
5,399
+959%
增持
SPY
SPDR S&P 500 ETF TRUST
+$99.8K
2,286
+4%
减持
PG
PROCTER AND GAMBLE CO COM
-$96.4K
8,141
-1%
减持
IVV
ISHARES CORE S&P 500 ETF
-$90.7K
620
-19%
减持
TIP
ISHARES TIPS BOND ETF
-$81.7K
2,193
-24%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$76.9K
10,229
+14%
减持
T
AT&T INC COM
-$73.4K
20,848
-0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$73.4K
9,050
-4%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
-$62.2K
375
-23%
减持
V
VISA INC COM CL A
-$53.8K
732
-19%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$44.9K
17,312
-11%
增持
IAU
ISHARES GOLD TRUST
+$44.6K
3,576
+6%
减持
SBUX
STARBUCKS CORP COM
-$43.4K
2,802
-15%
减持
MO
ALTRIA GROUP INC COM
-$41.2K
4,661
-1%
增持
TSLA
TESLA INC COM
+$39.0K
4,412
+1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$36.6K
3,060
+2%
减持
AVGO
BROADCOM INC COM
+$36.1K
4,307
-2%
增持
SO
SOUTHERN CO COM
-$33.9K
4,531
+0%
减持
BAC
BANK AMERICA CORP COM
+$32.6K
9,644
-0%
增持
CSCO
CISCO SYS INC COM
+$30.8K
3,566
+0%
减持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-$26.6K
19,777
-8%
增持
GEV
GE VERNOVA INC COM
+$23.6K
514
+1%
减持
JNJ
JOHNSON & JOHNSON COM
+$18.0K
6,751
-9%
减持
MMAX
ISHARES LARGE CAP MAX BUFFER MAR ETF
-$17.5K
156,835
-1%
增持
AMLP
ALERIAN MLP ETF
+$14.9K
5,409
+6%
减持
—
EXXON MOBIL CORP COM
+$13.9K
4,450
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$13.6K
2,169
-1%
减持
PM
PHILIP MORRIS INTL INC COM
-$10.3K
3,483
-1%
减持
ABBV
ABBVIE INC COM
-$9.4K
1,884
-1%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$9.2K
6,550
-2%
减持
LMT
LOCKHEED MARTIN CORP COM
-$8.6K
492
-0%
减持
KO
COCA COLA CO COM
-$7.6K
5,331
-7%
增持
PLUG
PLUG POWER INC COM NEW
-$5.7K
21,111
+4%
增持
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+$4.6K
1,541
+100%
减持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-$3.1K
4,357
-2%
减持
HIG
HARTFORD INSURANCE GROUP INC COM
+$1.5K
2,000
-3%
减持
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
+$1.3K
17,998
-1%
增持
NAN
NUVEEN NEW YORK QLT MUN INC FD COM
+$1.2K
10,450
+3%
减持
SCHA
SCHWAB U.S. SMALL-CAP ETF
+$1.0K
17,152
-2%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$981
8,617
-3%