SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 170
- 較 2021 年第 1 季 +6
- 總值
- $4.37 億
- 較 2021 年第 1 季 +$3,261 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 123,138 | $5,271 萬 | 12.1% | +2,674+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,979 | $2,977 萬 | 6.8% | −200−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 181,784 | $2,490 萬 | 5.7% | +710.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,662 | $1,296 萬 | 3.0% | +2,243+1.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 457,303 | $1,263 萬 | 2.9% | +9,334+2.1% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 391,715 | $1,203 萬 | 2.8% | +9,236+2.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $1,040 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,802 | $963.9 萬 | 2.2% | +107+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,942 | $962.6 萬 | 2.2% | −96−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,831 | $960.2 萬 | 2.2% | −24−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,023 | $948.7 萬 | 2.2% | −105−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,993 | $728.6 萬 | 1.7% | −150−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 93,194 | $637.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 27,193 | $635.8 萬 | 1.5% | −268−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,475 | $567.6 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,068 | $563.7 萬 | 1.3% | +249+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,115 | $540.4 萬 | 1.2% | +5,200+40.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,710 | $535.1 萬 | 1.2% | −2,583−11.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,528 | $529.0 萬 | 1.2% | −367−1.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 11,000 | $505.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 38,453 | $502.9 萬 | 1.1% | +6,065+18.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,353 | $470.3 萬 | 1.1% | +63+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 232,616 | $455.7 萬 | 1.0% | +194+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,107 | $441.4 萬 | 1.0% | −42−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,941 | $438.1 萬 | 1.0% | +103+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,883 | $424.0 萬 | 1.0% | −3,001−3.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,275 | $413.6 萬 | 0.9% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 10,382 | $410.8 萬 | 0.9% | −38−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,347 | $389.9 萬 | 0.9% | −1,649−5.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 19,530 | $364.0 萬 | 0.8% | +16+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,342 | $363.1 萬 | 0.8% | −1,538−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,917 | $345.9 萬 | 0.8% | +4,379+28.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,919 | $342.9 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,671 | $339.1 萬 | 0.8% | +40.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,018 | $319.5 萬 | 0.7% | +1,794+21.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,323 | $309.9 萬 | 0.7% | −2,888−7.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,736 | $294.3 萬 | 0.7% | −300−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 13,039 | $286.0 萬 | 0.7% | −906−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,534 | $278.1 萬 | 0.6% | −1,400−7.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,823 | $260.4 萬 | 0.6% | −987−2.0% | 減碼 | – |
| COHRCoherent Corp. | COM | 34,345 | $249.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,320 | $244.6 萬 | 0.6% | −40−0.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 14,652 | $243.6 萬 | 0.6% | +3,614+32.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,844 | $243.3 萬 | 0.6% | +20.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,350 | $235.4 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 22,165 | $232.1 萬 | 0.5% | +9,300+72.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,919 | $229.1 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,295 | $224.5 萬 | 0.5% | +33,295 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,062 | $223.6 萬 | 0.5% | −18,727−29.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,309 | $217.5 萬 | 0.5% | −91−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,940 | $215.5 萬 | 0.5% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,828 | $215.0 萬 | 0.5% | +748+10.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,981 | $214.2 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,713 | $204.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,271 | $200.6 萬 | 0.5% | +2,000+11.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,825 | $198.4 萬 | 0.5% | −485−1.2% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,732 | $191.8 萬 | 0.4% | +20,732 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 62,253 | $186.8 萬 | 0.4% | −5,470−8.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,255 | $183.8 萬 | 0.4% | −300−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,372 | $181.4 萬 | 0.4% | +88+0.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60,542 | $180.5 萬 | 0.4% | +542+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 72,904 | $174.1 萬 | 0.4% | +72,904 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 22,212 | $172.7 萬 | 0.4% | −1,830−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,119 | $170.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,976 | $164.3 萬 | 0.4% | −3,473−25.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 95,500 | $163.9 萬 | 0.4% | +3,000+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,911 | $163.7 萬 | 0.4% | −5,494−13.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,147 | $162.4 萬 | 0.4% | −2,180−4.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,994 | $157.1 萬 | 0.4% | −330−2.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,100 | $155.8 萬 | 0.4% | −1,400−9.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,424 | $155.1 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,428 | $154.0 萬 | 0.4% | +232+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,623 | $153.6 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,775 | $142.0 萬 | 0.3% | +47+2.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,340 | $138.0 萬 | 0.3% | −758−2.4% | 減碼 | – |
| BABoeing Co | Stock | 5,699 | $136.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,284 | $128.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 8,320 | $116.9 萬 | 0.3% | −55−0.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,176 | $113.9 萬 | 0.3% | +109+1.0% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 33,000 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,005 | $109.7 萬 | 0.3% | −2,361−44.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,048 | $108.9 萬 | 0.2% | −1,436−16.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,592 | $107.3 萬 | 0.2% | −124−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,823 | $102.3 萬 | 0.2% | +4,305+95.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 38,688 | $101.2 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,643 | $100.0 萬 | 0.2% | +4,806+54.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,476 | $99.6 萬 | 0.2% | +135+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,700 | $97.7 萬 | 0.2% | −384−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,837 | $96.0 萬 | 0.2% | +8,352+98.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,966 | $94.5 萬 | 0.2% | +11,966 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,576 | $92.4 萬 | 0.2% | −175−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,371 | $86.0 萬 | 0.2% | −546−7.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,785 | $85.1 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,712 | $79.7 萬 | 0.2% | −1,183−12.0% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 11,490 | $79.1 萬 | 0.2% | +11,490 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,190 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 19,447 | $75.4 萬 | 0.2% | −800−4.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,342 | $74.7 萬 | 0.2% | +118+5.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,564 | $71.0 萬 | 0.2% | +27,564 | 新進 | – |
| DMDesktop Metal, Inc. | COM CL A | 59,500 | $68.4 萬 | 0.2% | +59,500 | 新進 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 481,202 | $713.1 萬 | 1.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,262 | $119.9 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 7,144 | $77.6 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,293 | $47.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,732 | $44.8 萬 | 0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 23,829 | $32.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,564 | $26.0 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 1,567 | $21.2 萬 | 0.1% | 歷史 |