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

Stablepoint Partners, LLC

报告期 2026-03-31 · CIK 0002011237

持仓数

260

前50大市值合计

$395.3M

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

$18.6M

73,385

4.7%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$13.1M

219,580

3.3%

NEE NEXTERA ENERGY INC

COM

$12.1M

130,623

3.1%

JPM JPMORGAN CHASE & CO

COM

$11.5M

39,144

2.9%

AVGO BROADCOM INC

COM

$11.0M

35,399

2.8%

AMGN AMGEN INC

COM

$10.9M

30,968

2.8%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$10.7M

266,815

2.7%

IAU ISHARES GOLD TR

ISHARES NEW

$10.4M

117,815

2.6%

PFF ISHARES TR

PFD AND INCM SEC

$10.3M

339,843

2.6%

TIP ISHARES TR

TIPS BD ETF

$9.7M

88,228

2.5%

CVX CHEVRON CORPORATION

COM

$9.2M

44,682

2.3%

KO COCA COLA CO

COM

$9.2M

121,507

2.3%

AMZN AMAZON COM INC

COM

$9.1M

43,475

2.3%

PSX PHILLIPS 66

COM

$8.9M

48,615

2.2%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$8.7M

215,734

2.2%

MSFT MICROSOFT CORP

COM

$8.5M

22,991

2.2%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$8.4M

211,583

2.1%

LMT LOCKHEED MARTIN CORP

COM

$8.4M

13,838

2.1%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$8.4M

127,287

2.1%

T AT&T INC

COM

$8.0M

277,237

2.0%

MRK MERCK & CO INC

COM

$8.0M

66,669

2.0%

WMT WALMART INC

COM

$7.9M

63,435

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$7.7M

26,931

2.0%

VZ VERIZON COMMUNICATIONS INC

COM

$7.7M

154,137

2.0%

PEP PEPSICO INC

COM

$7.5M

48,224

1.9%

JNJ JOHNSON & JOHNSON

COM

$7.3M

29,757

1.8%

KMI KINDER MORGAN INC DEL

COM

$7.2M

215,197

1.8%

PG PROCTER & GAMBLE CO

COM

$7.2M

49,625

1.8%

MCD MCDONALDS CORP

COM

$7.0M

22,652

1.8%

FE FIRSTENERGY CORP

COM

$6.8M

133,638

1.7%

BSJT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029 HG

$6.7M

319,190

1.7%

CSCO CISCO SYS INC

COM

$6.6M

84,870

1.7%

WBS WEBSTER FINL CORP

COM

$6.5M

93,404

1.6%

— MEDTRONIC PLC

SHS

$6.3M

73,137

1.6%

CVS CVS HEALTH CORP

COM

$6.3M

88,169

1.6%

EIX EDISON INTL

COM

$6.1M

83,783

1.6%

COF CAPITAL ONE FINL CORP

COM

$6.0M

32,997

1.5%

GSK GSK PLC

SPONSORED ADR

$6.0M

108,849

1.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$5.9M

44,826

1.5%

D DOMINION ENERGY INC

COM

$5.8M

94,516

1.5%

CCI CROWN CASTLE INC

COM

$5.8M

71,396

1.5%

TD TORONTO DOMINION BK ONT

COM NEW

$5.7M

61,423

1.4%

PFE PFIZER INC

COM

$5.6M

198,246

1.4%

UL UNILEVER PLC

SPON ADR NEW

$5.5M

97,229

1.4%

META META PLATFORMS INC

CL A

$5.5M

9,635

1.4%

QCOM QUALCOMM INC

COM

$5.5M

42,544

1.4%

NVDA NVIDIA CORPORATION

COM

$5.1M

29,015

1.3%

FITB FIFTH THIRD BANCORP

COM

$5.0M

108,395

1.3%

IEF ISHARES TR

7-10 YR TRSY BD

$5.0M

51,953

1.3%

MET METLIFE INC

COM

$4.8M

67,478

1.2%

* 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

20%前 6 大占比

AAPL4.7%FTSM3.3%NEE3.1%JPM2.9%AVGO2.8%AMGN2.8%