13FBOX
Shorepoint Capital Partners LLC · 13F 持仓分析
期权收益计算器 机构排行

Shorepoint Capital Partners LLC

No.4226 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$5.03亿
环比变动 Q1 2025
+$6,065.1万+13.7%
持仓股票数
98
新买入
3
加仓
46
减仓
47
清仓
6
持股不变
2
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Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
F富达·MERRIMACK STR TRFBND
6.8%7.36%$3,416.3万73.9万股$3,252.7万71.3万股+2.6万股+3.69%加仓
博通AVGO
6.04%4.08%$3,034.2万9.2万股$1,802.8万10.8万股-1.6万股-14.58%减仓
MMORGAN STANLEY ETF TRUSTEVLN
3.99%3.83%$2,003.1万40.3万股$1,694.8万34.3万股+6.1万股+17.67%加仓
阿格尼科鹰矿AEM
3.29%2.57%$1,653.8万9.8万股$1,136.7万10.5万股-6,733股-6.42%减仓
微软MSFT
3.25%2.74%$1,635.4万3.2万股$1,209.4万3.2万股-644股-2.00%减仓
摩根大通JPM
3.03%2.85%$1,525.0万4.8万股$1,258.6万5.1万股-2,960股-5.77%减仓
S嘉信策略信托SCHD
2.62%3.1%$1,317.6万48.3万股$1,371.2万49.0万股-7,769股-1.58%减仓
TRAVELERS COSTRV
2.2%2.44%$1,105.4万4.0万股$1,079.2万4.1万股-1,219股-2.99%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
2.18%1.87%$1,094.8万34.3万股$824.7万32.9万股+1.4万股+4.16%加仓
J摩根大通·SHORT DURATION CORE PLUS ETFJSCP
2.11%2.39%$1,061.8万22.3万股$1,057.9万22.4万股-1,061股-0.47%减仓
汽车地带AZO
1.99%2.19%$1,002.2万2,336股$970.0万2,544股-208股-8.18%减仓
雷神技术RTX
1.99%1.89%$999.5万6.0万股$837.0万6.3万股-3,454股-5.47%减仓
伊顿ETN
1.89%1.52%$951.6万2.5万股$670.5万2.5万股+761股+3.09%加仓
雪佛龙CVX
1.69%2.08%$851.9万5.5万股$918.5万5.5万股-42股-0.08%减仓
TJXTJX
1.67%1.67%$840.8万5.8万股$737.9万6.1万股-2,411股-3.98%减仓
谷歌AGOOGL
1.63%1.17%$818.2万3.4万股$516.1万3.3万股+285股+0.85%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.55%0.96%$779.5万5.5万股$424.5万4.7万股+8,410股+18.06%加仓
COHEN & STEERS ETF TRUSTUTF
1.52%1.12%$765.6万29.5万股$495.5万19.7万股+9.7万股+49.38%加仓
艾伯维ABBV
1.48%1.58%$745.7万3.2万股$697.0万3.3万股-1,061股-3.19%减仓
苹果AAPL
1.46%1.53%$731.4万2.9万股$675.6万3.0万股-1,690股-5.56%减仓
J摩根大通交易所交易基金JMUB
1.41%1.4%$709.8万14.1万股$618.9万12.4万股+1.7万股+13.62%加仓
好市多COST
1.37%1.58%$686.9万7,421股$696.8万7,367股+54股+0.73%加仓
万事达MA
1.34%1.66%$672.2万1.2万股$734.4万1.3万股-1,580股-11.79%减仓
Meta平台META
1.33%1.19%$670.0万9,124股$525.6万9,119股+5股+0.05%加仓
Q高通QCOM
1.33%1.36%$669.4万4.0万股$603.2万3.9万股+966股+2.46%加仓
LOWES COS COMLOW
1.28%1.37%$645.2万2.6万股$605.6万2.6万股-292股-1.12%减仓
强生JNJ
1.28%1.32%$643.4万3.5万股$583.5万3.5万股-483股-1.37%减仓
T赛默飞世尔TMO
1.28%1.52%$641.4万1.3万股$672.1万1.4万股-284股-2.10%减仓
KINDER MORGAN DEL COMKMI
1.16%1.36%$583.0万20.6万股$599.0万21.0万股-4,022股-1.92%减仓
特灵科技TT
1.15%1.07%$576.8万1.4万股$474.2万1.4万股-405股-2.88%减仓
摩根士丹利MS
1.11%0.93%$557.3万3.5万股$412.8万3.5万股-320股-0.90%减仓
Phillips 66PSX
1.07%1.08%$539.4万4.0万股$479.3万3.9万股+843股+2.17%加仓
百事可乐PEP
1.05%1.25%$528.1万3.8万股$550.4万3.7万股+891股+2.43%加仓
亚马逊AMZN
1.04%1.01%$522.2万2.4万股$445.3万2.3万股+379股+1.62%加仓
爱德华生命科学EW
1.03%1.16%$519.1万6.7万股$512.2万7.1万股-3,916股-5.54%减仓
英伟达NVDA
1.01%0.65%$507.2万2.7万股$285.2万2.6万股+870股+3.31%加仓
PALO ALTOPANW
1%0.93%$504.8万2.5万股$411.5万2.4万股+676股+2.80%加仓
V先锋领航·MIDVO
0.98%1%$492.7万1.7万股$442.9万1.7万股-352股-2.06%减仓
诺和诺德NVO
0.96%1.19%$483.8万8.7万股$525.2万7.6万股+1.2万股+15.28%加仓
南方电力SO
0.94%1.02%$472.9万5.0万股$452.9万4.9万股+649股+1.32%加仓
PPNC FINL SVCS COMVXF
0.94%0.92%$471.3万2.3万股$407.2万2.3万股+288股+1.24%加仓
CVS健康CVS
0.93%0.99%$469.6万6.2万股$438.6万6.5万股-2,452股-3.79%减仓
思科CSCO
0.93%0.96%$466.6万6.8万股$425.6万6.9万股-780股-1.13%减仓
VertivVRT
0.91%0.21%$459.5万3.0万股$93.4万1.3万股+1.8万股+135.31%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.91%0.91%$459.3万4.9万股$404.1万4.9万股-249股-0.50%减仓
威瑞森VZ
0.87%1.01%$439.4万10.0万股$446.2万9.8万股+1,616股+1.64%加仓
AAlphabet Inc Class CGOOG
0.86%0.65%$430.1万1.8万股$286.4万1.8万股-670股-3.66%减仓
VisaV
0.84%0.98%$420.2万1.2万股$433.4万1.2万股-56股-0.45%减仓
默沙东MRK
0.83%0.99%$417.1万5.0万股$436.1万4.9万股+1,111股+2.29%加仓
福泰制药VRTX
0.81%1.11%$407.5万1.0万股$489.2万1.0万股+315股+3.12%加仓

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