SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 186
- 較 2022 年第 2 季 +1
- 總值
- $3.76 億
- 較 2022 年第 2 季 −$1,563 萬 (−4.0%)
| 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 | 120,395 | $4,300 萬 | 11.4% | −530−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 175,275 | $2,422 萬 | 6.4% | −8,136−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,285 | $2,092 萬 | 5.6% | +340.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,373 | $1,548 萬 | 4.1% | −3,979−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,825 | $1,374 萬 | 3.7% | −2,645−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 71,486 | $1,167 萬 | 3.1% | +97+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,510 | $1,105 萬 | 2.9% | +2,092+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 94,250 | $901.5 萬 | 2.4% | −5,890−5.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $850.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 476,120 | $822.7 萬 | 2.2% | +476,120 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 66,222 | $636.7 萬 | 1.7% | −39,198−37.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,411 | $627.9 萬 | 1.7% | +6,485+12.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 93,194 | $624.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,255 | $568.4 萬 | 1.5% | +249+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,136 | $555.2 萬 | 1.5% | −6,004−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,917 | $515.6 萬 | 1.4% | +366+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,697 | $458.7 萬 | 1.2% | +1,244+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,474 | $434.8 萬 | 1.2% | +765+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,308 | $413.4 萬 | 1.1% | +1,281+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,854 | $382.3 萬 | 1.0% | +1,101+8.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,527 | $381.8 萬 | 1.0% | +7,887+11.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,039 | $381.3 萬 | 1.0% | +1,139+4.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 221,003 | $373.1 萬 | 1.0% | −5,867−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,832 | $371.1 萬 | 1.0% | +704+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,250 | $312.2 萬 | 0.8% | +305+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,810 | $308.8 萬 | 0.8% | +642+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,820 | $306.3 萬 | 0.8% | −224−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,590 | $305.3 萬 | 0.8% | −1,304−6.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,713 | $302.6 萬 | 0.8% | −2,915−5.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,977 | $299.9 萬 | 0.8% | +1,348+1.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,565 | $299.0 萬 | 0.8% | −50−0.2% | 減碼 | – |
| HSYHershey Co | COM | 13,315 | $293.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 15,655 | $276.0 萬 | 0.7% | −4,957−24.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,933 | $271.5 萬 | 0.7% | +186+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,675 | $261.1 萬 | 0.7% | +484+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,682 | $250.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,346 | $248.7 萬 | 0.7% | −233−1.3% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 103,139 | $224.2 萬 | 0.6% | −86,495−45.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,582 | $223.8 萬 | 0.6% | +3,465+34.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 130,521 | $209.1 萬 | 0.6% | −6,244−4.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,690 | $174.8 萬 | 0.5% | −9,390−32.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,310 | $174.0 萬 | 0.5% | +28,310 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,321 | $167.7 萬 | 0.4% | +726+13.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,499 | $167.7 萬 | 0.4% | −1,651−18.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,736 | $167.7 萬 | 0.4% | −7,619−16.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,387 | $166.8 萬 | 0.4% | +11,686+99.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 11,215 | $166.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,172 | $161.7 萬 | 0.4% | +604+9.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,840 | $155.9 萬 | 0.4% | +645+12.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,997 | $153.6 萬 | 0.4% | +8,367+126.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,986 | $153.2 萬 | 0.4% | +25+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,737 | $152.4 萬 | 0.4% | +53+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,599 | $146.4 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,960 | $144.1 萬 | 0.4% | +3,400+29.4% | 加碼 | – |
| RTXRTX Corp | Stock | 17,374 | $142.2 萬 | 0.4% | −1,091−5.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 104,400 | $141.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,250 | $136.6 萬 | 0.4% | +6,700+120.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,668 | $135.3 萬 | 0.4% | +282+11.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,862 | $134.6 萬 | 0.4% | −204−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,775 | $133.2 萬 | 0.4% | −2,228−27.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,914 | $130.8 萬 | 0.3% | −1,684−4.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,642 | $129.8 萬 | 0.3% | +552+13.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 41,121 | $129.7 萬 | 0.3% | −8,481−17.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,096 | $128.3 萬 | 0.3% | +2,692+36.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,097 | $126.4 萬 | 0.3% | −5,597−31.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 34,611 | $120.6 萬 | 0.3% | −434−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,927 | $120.5 萬 | 0.3% | +1,188+13.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,796 | $118.7 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,434 | $118.6 萬 | 0.3% | +5,434 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,009 | $117.5 萬 | 0.3% | +625+18.5% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 58,936 | $115.8 萬 | 0.3% | −4,000−6.4% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 312,829 | $115.4 萬 | 0.3% | +3,162+1.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,339 | $109.3 萬 | 0.3% | +18,490+88.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,628 | $107.7 萬 | 0.3% | +127+2.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,941 | $106.5 萬 | 0.3% | +90+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,456 | $106.3 萬 | 0.3% | +675+14.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,740 | $102.9 萬 | 0.3% | +316+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,984 | $101.8 萬 | 0.3% | +639+5.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,139 | $101.0 萬 | 0.3% | +139+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,389 | $100.5 萬 | 0.3% | −7,565−42.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,069 | $99.6 萬 | 0.3% | +155+2.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 42,375 | $95.7 萬 | 0.3% | −3,000−6.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 51,605 | $94.0 萬 | 0.3% | +502+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,190 | $92.8 萬 | 0.2% | −8,370−18.4% | 減碼 | – |
| MAMastercard Inc | Stock | 3,250 | $92.4 萬 | 0.2% | +110+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,664 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,727 | $87.3 萬 | 0.2% | −1,828−14.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 21,391 | $86.8 萬 | 0.2% | −493−2.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,009 | $85.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,748 | $85.1 萬 | 0.2% | +705+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,627 | $84.9 萬 | 0.2% | +211+8.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,578 | $78.5 萬 | 0.2% | −139−3.7% | 減碼 | – |
| COPConocoPhillips | Stock | 7,258 | $74.3 萬 | 0.2% | −94−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,312 | $69.0 萬 | 0.2% | +3,502+39.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,858 | $68.4 萬 | 0.2% | +72+0.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,733 | $66.0 萬 | 0.2% | −704−4.6% | 減碼 | – |
| BACBank of America Corp | Stock | 21,690 | $65.5 萬 | 0.2% | +8,892+69.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,936 | $64.5 萬 | 0.2% | −834−9.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,748 | $62.7 萬 | 0.2% | +56+3.3% | 加碼 | – |
| TGTTarget Corp | Stock | 4,129 | $61.3 萬 | 0.2% | +447+12.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,478 | $199.5 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 11,802 | $44.2 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 6,084 | $25.6 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,000 | $23.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,037 | $20.8 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,348 | $20.3 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,049 | $20.2 萬 | 0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,964 | $4.80 萬 | <0.1% | 歷史 |