SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 185
- 較 2022 年第 1 季 +3
- 總值
- $3.91 億
- 較 2022 年第 1 季 −$5,701 萬 (−12.7%)
| 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 | 120,925 | $4,562 萬 | 11.7% | +574+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 183,411 | $2,508 萬 | 6.4% | −1,716−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,251 | $2,193 萬 | 5.6% | +346+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 129,352 | $1,706 萬 | 4.4% | +24,512+23.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,470 | $1,500 萬 | 3.8% | +3,743+2.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 71,389 | $1,190 萬 | 3.0% | +3,263+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,271 | $1,153 萬 | 2.9% | +80+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,418 | $1,103 萬 | 2.8% | +18,788+59.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,007 | $1,091 萬 | 2.8% | +712+16.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $875.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,926 | $602.5 萬 | 1.5% | +12,812+31.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 93,194 | $600.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,140 | $585.6 萬 | 1.5% | −9,960−15.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,006 | $565.3 萬 | 1.4% | +87+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,551 | $505.7 萬 | 1.3% | +504+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,453 | $473.9 萬 | 1.2% | −6,331−25.5% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 189,634 | $472.0 萬 | 1.2% | −47,953−20.2% | 減碼 | – |
| VVisa Inc. | Stock | 23,709 | $466.8 萬 | 1.2% | −4,523−16.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,027 | $426.5 萬 | 1.1% | +1,284+5.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 226,870 | $406.8 萬 | 1.0% | −3,166−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,900 | $390.0 萬 | 1.0% | +6,625+32.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 21,894 | $376.3 萬 | 1.0% | +1,575+7.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,640 | $369.5 萬 | 0.9% | +57,082+597.2% | 加碼 | – |
| CVXChevron Corp | Stock | 25,128 | $363.8 萬 | 0.9% | +1,324+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,044 | $352.9 萬 | 0.9% | +1,272+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,753 | $349.8 萬 | 0.9% | −654−4.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84,629 | $339.4 萬 | 0.9% | +5,709+7.2% | 加碼 | – |
| MTBM&T Bank Corp | COM | 20,612 | $328.5 萬 | 0.8% | +20,612 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,945 | $327.7 萬 | 0.8% | +3,872+12.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 25,615 | $301.3 萬 | 0.8% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 4,747 | $289.1 萬 | 0.7% | +456+10.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,628 | $288.3 萬 | 0.7% | +3,774+7.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,315 | $286.5 萬 | 0.7% | +151+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,168 | $281.7 萬 | 0.7% | −16,270−41.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 29,080 | $277.0 萬 | 0.7% | +6,200+27.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,579 | $263.4 萬 | 0.7% | −2,573−12.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 27,191 | $256.7 萬 | 0.7% | −2,651−8.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,215 | $254.3 萬 | 0.6% | −300−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,681 | $245.4 萬 | 0.6% | +500+5.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 136,765 | $235.6 萬 | 0.6% | −3,243−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,150 | $215.5 萬 | 0.6% | +20.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,355 | $211.0 萬 | 0.5% | −7,113−13.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,478 | $199.5 萬 | 0.5% | −394−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,694 | $199.3 萬 | 0.5% | −4,088−18.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,003 | $197.6 萬 | 0.5% | −1,999−20.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,954 | $195.1 萬 | 0.5% | −1,695−8.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 35,045 | $178.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 18,465 | $177.5 萬 | 0.5% | −3,913−17.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,961 | $174.8 萬 | 0.4% | −124−0.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,117 | $170.5 萬 | 0.4% | −161−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 49,602 | $170.2 萬 | 0.4% | −3,550−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,580 | $166.5 萬 | 0.4% | +2,092+22.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,568 | $159.8 萬 | 0.4% | −74−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 104,400 | $157.6 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 29,760 | $156.0 萬 | 0.4% | +8,678+41.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,066 | $146.7 萬 | 0.4% | +1,112+56.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,598 | $145.3 萬 | 0.4% | −665−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,195 | $141.8 萬 | 0.4% | +779+17.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,684 | $140.4 萬 | 0.4% | −1,978−22.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,739 | $132.5 萬 | 0.3% | +1,823+26.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,386 | $129.6 萬 | 0.3% | +792+49.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,865 | $125.6 萬 | 0.3% | +1,552+495.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,424 | $125.3 萬 | 0.3% | +580+20.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,560 | $120.1 萬 | 0.3% | −4,942−9.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,560 | $117.5 萬 | 0.3% | +11,560 | 新進 | – |
| EBCEastern Bankshares, Inc. | COM | 62,936 | $116.2 萬 | 0.3% | −15,500−19.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,555 | $115.5 萬 | 0.3% | −420−3.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,090 | $111.5 萬 | 0.3% | +889+27.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,501 | $108.2 萬 | 0.3% | +1,228+37.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 51,103 | $106.8 萬 | 0.3% | +4,553+9.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,914 | $105.7 萬 | 0.3% | +2,032+52.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,781 | $102.0 萬 | 0.3% | +1,646+52.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 45,375 | $102.0 萬 | 0.3% | −9,900−17.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,384 | $100.5 萬 | 0.3% | +1,074+46.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,000 | $100.2 萬 | 0.3% | −16−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 3,140 | $99.1 萬 | 0.3% | +160+5.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 21,884 | $97.5 萬 | 0.2% | −3,559−14.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,404 | $97.1 萬 | 0.2% | +5,864+380.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,766 | $96.1 萬 | 0.2% | −1,818−11.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,345 | $95.6 萬 | 0.2% | +718+6.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,664 | $95.4 萬 | 0.2% | +355+6.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,851 | $93.5 萬 | 0.2% | +905+30.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,008 | $92.5 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,701 | $88.1 萬 | 0.2% | +8,365+250.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,717 | $84.1 萬 | 0.2% | +2,587+228.9% | 加碼 | – |
| SAPSAP SE | ADR | 8,770 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,416 | $78.3 萬 | 0.2% | −63−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,463 | $78.1 萬 | 0.2% | −52−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,043 | $77.4 萬 | 0.2% | −1,950−17.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,630 | $76.2 萬 | 0.2% | +6,630 | 新進 | – |
| VZVerizon Communications Inc | Stock | 14,696 | $74.6 萬 | 0.2% | +3,292+28.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,437 | $74.1 萬 | 0.2% | −1,250−7.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,287 | $72.9 萬 | 0.2% | −1,893−7.0% | 減碼 | – |
| CMECME Group Inc. | COM | 3,374 | $69.1 萬 | 0.2% | +912+37.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,786 | $68.7 萬 | 0.2% | +3,973+58.3% | 加碼 | – |
| TAT&T Inc. | Stock | 31,844 | $66.7 萬 | 0.2% | +8,328+35.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,352 | $66.0 萬 | 0.2% | +1,486+25.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,550 | $65.9 萬 | 0.2% | +5,550 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,849 | $64.5 萬 | 0.2% | +2,040+10.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,692 | $64.2 萬 | 0.2% | +525+45.0% | 加碼 | – |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 208,574 | $416.9 萬 | 0.9% | 歷史 |
| RVTYRevvity, Inc. | COM | 10,470 | $182.7 萬 | 0.4% | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 43,200 | $106.6 萬 | 0.2% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 45,380 | $91.5 萬 | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,812 | $49.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,219 | $47.7 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 1,127 | $38.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 300 | $35.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,386 | $30.4 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,184 | $28.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,957 | $28.2 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,409 | $25.9 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,777 | $25.5 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,000 | $23.9 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,128 | $22.9 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,012 | $21.5 萬 | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 7,493 | $21.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 380 | $21.2 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 910 | $21.0 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,561 | $20.9 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,739 | $20.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,350 | $20.4 萬 | <0.1% | – |