13FBOX
Stonebrook Private Inc. · 13F 持仓分析
期权收益计算器 机构排行

Stonebrook Private Inc.

No.3997 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.48亿
环比变动 Q1 2026
+$7,812.4万+16.6%
持仓股票数
271
新买入
58
加仓
130
减仓
79
清仓
12
持股不变
4
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Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富SPYM
11.28%6.93%$6,180.1万70.3万股$3,252.0万42.5万股+27.8万股+65.52%加仓
SSPDR道富系列信托SPYG
5.47%4.19%$2,998.5万25.2万股$1,969.2万20.1万股+5.1万股+25.29%加仓
B贝莱德ETF信托DYNF
5.3%5.36%$2,905.5万42.7万股$2,517.8万43.3万股-5,532股-1.28%减仓
S道富SPYV
4.41%5%$2,413.6万39.7万股$2,347.9万41.5万股-1.8万股-4.32%减仓
苹果AAPL
3.52%3.69%$1,928.0万6.7万股$1,732.5万6.8万股-1,632股-2.39%减仓
B贝莱德ETF信托CORO
3.29%3.24%$1,800.7万49.2万股$1,519.6万47.3万股+1.9万股+4.10%加仓
S道富·EET SPDR MSCI ACWI EX-US ETFCWI
3.25%2.41%$1,782.5万43.8万股$1,130.5万30.9万股+12.9万股+41.86%加仓
B贝莱德ETF信托INRO
2.65%2.56%$1,451.5万39.6万股$1,202.5万39.2万股+3,869股+0.99%加仓
英伟达NVDA
2.48%2.41%$1,359.6万6.8万股$1,132.2万6.5万股+3,031股+4.67%加仓
IISHARES FUTURE AI & TECHETFARTY
2.11%2%$1,156.7万15.2万股$937.2万20.1万股-5.0万股-24.60%减仓
微软MSFT
1.98%2.37%$1,086.1万2.9万股$1,111.1万3.0万股-900股-3.00%减仓
I景顺交易所交易基金IISPMO
1.9%2.13%$1,041.7万6.4万股$1,002.2万8.9万股-2.5万股-27.86%减仓
GGlobal X基金SHLD
1.67%1.74%$917.0万15.4万股$816.6万11.5万股+3.8万股+33.22%加仓
亚马逊AMZN
1.66%1.65%$907.2万3.8万股$775.7万3.7万股+819股+2.20%加仓
博通AVGO
1.39%1.33%$762.9万2.0万股$622.9万2.0万股+72股+0.36%加仓
B贝莱德ETF信托THRO
1.33%2.07%$727.9万16.9万股$972.9万26.9万股-10.0万股-37.15%减仓
A美国世纪ETF信托AVEM
1.32%1.86%$721.4万7.5万股$873.3万10.8万股-3.4万股-31.01%减仓
IiShares安硕信托EFV
1%3.13%$549.2万7.2万股$1,470.2万19.8万股-12.6万股-63.72%减仓
IiShares安硕IEMG
1%1.04%$547.9万6.6万股$489.4万7.0万股-4,020股-5.73%减仓
摩根大通JPM
0.96%1.05%$525.2万1.6万股$494.6万1.7万股-767股-4.56%减仓
ILLINOIS TOOLITW
0.94%1.05%$513.9万1.9万股$491.0万1.9万股+136股+0.72%加仓
AAMPLIFY ETF TRDIVO
0.94%1.08%$513.3万11.2万股$504.8万11.3万股-235股-0.21%减仓
谷歌AGOOGL
0.9%0.79%$491.4万1.4万股$371.8万1.3万股+822股+6.36%加仓
美光科技MU
0.8%0.25%$440.2万3,813股$117.7万3,484股+329股+9.44%加仓
沃尔玛WMT
0.78%1.02%$429.6万3.8万股$480.4万3.9万股-727股-1.88%减仓
SSPDR行业精选信托XLK
0.77%0.7%$422.2万2.2万股$330.0万2.5万股-2,675股-10.77%减仓
IiShares安硕·MSCIQUAL
0.77%2.78%$420.2万1.9万股$1,307.2万6.8万股-4.9万股-71.90%减仓
AAlphabet Inc Class CGOOG
0.76%0.7%$418.2万1.2万股$329.9万1.2万股+336股+2.92%加仓
ExpediaEXPE
0.75%0.78%$412.9万2.5万股$367.9万2.6万股-347股-1.35%减仓
GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC
0.73%0.96%$400.5万15.4万股$449.5万15.0万股+4,428股+2.95%加仓
礼来LLY
0.71%0.62%$387.9万3,234股$290.0万3,153股+81股+2.57%加仓
强生JNJ
0.66%0.74%$362.0万1.4万股$349.7万1.4万股-54股-0.38%减仓
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
0.61%0.7%$335.0万14.5万股$329.6万14.2万股+2,938股+2.07%加仓
IiShares安硕信托IBDR
0.61%0.7%$335.0万13.8万股$329.6万13.6万股+2,299股+1.69%加仓
IiShares安硕信托IBDT
0.61%0.7%$334.6万13.2万股$329.6万13.0万股+2,392股+1.84%加仓
IiShares安硕信托IBDS
0.61%0.7%$334.2万13.8万股$328.2万13.5万股+2,587股+1.91%加仓
IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV
0.61%0.7%$334.1万15.3万股$328.6万15.0万股+3,111股+2.07%加仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
0.52%0.42%$284.2万9,951股$196.6万9,449股+502股+5.31%加仓
特斯拉TSLA
0.51%0.48%$280.0万6,658股$225.6万6,069股+589股+9.71%加仓
马拉松石油MPC
0.5%0.56%$275.3万1.1万股$262.6万1.1万股+18股+0.17%加仓
麦当劳MCD
0.48%0.67%$265.5万9,822股$313.3万1.0万股-259股-2.57%减仓
ANALOG DEVICES COMADI
0.48%0.45%$264.3万6,655股$212.1万6,666股-11股-0.17%减仓
伊顿ETN
0.48%0.5%$261.9万6,146股$234.8万6,566股-420股-6.40%减仓
SSPDR标普500 ETFSPY
0.46%0.41%$252.9万3,386股$191.6万2,946股+440股+14.94%加仓
Meta平台META
0.45%0.54%$246.0万4,367股$255.2万4,461股-94股-2.11%减仓
IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW
0.45%0.52%$244.8万11.7万股$242.3万11.6万股+1,686股+1.46%加仓
IiShares安硕信托IBDZ
0.44%0.51%$243.6万9.4万股$239.9万9.2万股+1,469股+1.60%加仓
IiShares安硕信托IBDY
0.44%0.51%$242.8万9.4万股$240.5万9.3万股+1,272股+1.37%加仓
IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX
0.44%0.51%$242.7万9.6万股$240.0万9.5万股+1,367股+1.44%加仓
IiShares安硕信托EFG
0.44%0.46%$242.2万1.9万股$218.0万2.0万股-111股-0.57%减仓

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