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SlateStone Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SlateStone Wealth, LLC

报告期 2026-03-31 · CIK 0001764049

持仓数

291

前50大市值合计

$842.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL Apple Inc.

COM

$54.4M

214,532

6.5%

— NVIDIA Corp

COM

$46.1M

264,604

5.5%

— iShares USA Quality Fctr

ETF

$38.9M

202,654

4.6%

MSFT Microsoft Corp

COM

$36.0M

97,317

4.3%

VXF Vanguard Index Funds EXTEND MK

ETF

$30.0M

145,606

3.6%

— Alphabet Inc Cap Stock Cl A

COM

$29.3M

101,907

3.5%

AMZN Amazon.com Inc

COM

$24.5M

117,588

2.9%

CAT Caterpillar Inc

COM

$24.3M

34,307

2.9%

— JPMorgan Chase & Co

COM

$22.6M

76,770

2.7%

CVX Chevron Corp

COM

$21.6M

104,246

2.6%

IWF iShares Russell 1000 Growth ET

ETF

$20.0M

46,915

2.4%

IWD iShares Russell 1000 Val ETF

ETF

$19.8M

92,438

2.3%

— STATE STREET SPDR S&P 500 ETF

ETF

$19.1M

29,332

2.3%

APH Amphenol Corp Cl A

COM

$18.1M

143,084

2.1%

PEP PepsiCo Inc

COM

$17.7M

113,687

2.1%

JNJ Johnson & Johnson

COM

$17.5M

71,719

2.1%

BND Vanguard Total Bond Mkt

ETF

$17.1M

231,983

2.0%

— First Trust ETF Muni High Inc

ETF

$16.4M

345,682

2.0%

BRK/B Berkshire Hathaway Inc Cl B

COM

$15.7M

32,739

1.9%

— Chubb Limited

COM

$15.5M

47,451

1.8%

— Nextera Energy Inc

COM

$15.1M

162,149

1.8%

— Merck & Co Inc

COM

$14.7M

122,534

1.8%

— Rtx Corporation Com

COM

$14.5M

74,986

1.7%

VYM Vanguard High Div Yield

ETF

$14.0M

94,834

1.7%

TLT iShares 20 Yr Tr Bond ETF

ETF

$13.9M

160,339

1.7%

— iShares Core MSCI EAFE

ETF

$13.6M

149,744

1.6%

— Blackrock Inc COM

COM

$13.4M

13,891

1.6%

AMGN Amgen Inc

COM

$13.3M

37,665

1.6%

— ASML Holding NV NY Registry

COM

$12.7M

9,633

1.5%

APD Air Prods & Chems Inc

COM

$12.7M

43,610

1.5%

— FT S&P 500 Dividend Aristocrat

ETF

$12.7M

259,911

1.5%

— Alphabet Inc Cap Stock Cl C

COM

$12.6M

43,847

1.5%

HD Home Depot Inc

COM

$12.2M

37,193

1.5%

— Ishares MSCI EMRG CHN

ETF

$12.1M

153,922

1.4%

LHX L3harris Technologies Inc

COM

$12.0M

34,803

1.4%

— Cisco Systems Inc

COM

$11.6M

149,192

1.4%

— Costco Wholesale Corp

COM

$11.6M

11,608

1.4%

LMT Lockheed Martin Corp

COM

$11.3M

18,722

1.3%

— Palantir Technologies Inc Cl A

COM

$10.6M

72,568

1.3%

IJH iShares Core S&P Mcp ETF

ETF

$9.7M

143,825

1.2%

KO Coca-Cola Co

COM

$9.0M

118,648

1.1%

— Visa Inc Cl A

COM

$9.0M

29,851

1.1%

— Goldman Sachs Group Inc

COM

$8.6M

10,165

1.0%

ADP Automatic Data Processing Inc

COM

$8.6M

42,194

1.0%

— Verizon Communications Inc

COM

$8.4M

166,993

1.0%

TJX TJX Cos Inc

COM

$8.2M

51,058

1.0%

BDX Becton Dickinson & Co

COM

$8.0M

50,959

1.0%

— MasterCard Incorporated Cl A

COM

$7.9M

15,883

0.9%

SCHJ Schwab 1 5YR CORP BD

ETF

$7.9M

319,788

0.9%

— AbbVie Inc

COM

$7.9M

36,164

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

AAPL6.5%NVIDIA Corp5.5%iShares USA Quality Fctr4.6%MSFT4.3%VXF3.6%Alphabet Inc Cap Stock Cl A3.5%