SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 213
- 較 2023 年第 1 季 +4
- 總值
- $5.34 億
- 較 2023 年第 1 季 +$5,083 萬 (+10.5%)
| 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 | 120,305 | $5,333 萬 | 10.0% | −528−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 191,355 | $3,712 萬 | 7.0% | +378+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,241 | $2,890 萬 | 5.4% | −100.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,704 | $1,698 萬 | 3.2% | +1,830+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 264,382 | $1,463 萬 | 2.7% | −70,255−21.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 76,528 | $1,418 萬 | 2.7% | +53+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,378 | $1,322 萬 | 2.5% | +92,207+254.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,353 | $1,298 萬 | 2.4% | −13,290−9.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 491,362 | $1,188 萬 | 2.2% | +491,362 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,474 | $1,172 萬 | 2.2% | −1,485−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,043 | $1,159 萬 | 2.2% | −147−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,870 | $1,124 萬 | 2.1% | −52−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,499 | $1,113 萬 | 2.1% | +12,542+17.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $1,014 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,666 | $806.5 萬 | 1.5% | −1,347−2.0% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 154,113 | $794.5 萬 | 1.5% | +154,113 | 新進 | – |
| APHAmphenol Corp | CL A | 93,194 | $791.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,858 | $692.3 萬 | 1.3% | −192−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,740 | $661.4 萬 | 1.2% | −342−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,910 | $645.7 萬 | 1.2% | +2,365+6.1% | 加碼 | – |
| VVisa Inc. | Stock | 26,716 | $634.5 萬 | 1.2% | +1,942+7.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,498 | $577.9 萬 | 1.1% | +22,637+39.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,260 | $560.9 萬 | 1.1% | +132+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,315 | $543.8 萬 | 1.0% | −42−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 105,112 | $495.1 萬 | 0.9% | +24,294+30.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,120 | $474.5 萬 | 0.9% | −970−2.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,487 | $468.7 萬 | 0.9% | +20,129+20.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 51,459 | $436.3 萬 | 0.8% | +229+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,834 | $429.1 萬 | 0.8% | +8,096+39.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 23,709 | $408.3 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 215,604 | $405.1 萬 | 0.8% | +8,567+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,381 | $399.4 萬 | 0.7% | −639−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,505 | $380.5 萬 | 0.7% | +81+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,981 | $376.9 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 11,891 | $339.4 萬 | 0.6% | +39+0.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 26,450 | $335.8 萬 | 0.6% | +885+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,984 | $323.1 萬 | 0.6% | −1,045−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,683 | $296.5 萬 | 0.6% | −142−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,312 | $289.3 萬 | 0.5% | −1,450−13.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,833 | $284.2 萬 | 0.5% | +57+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 81,160 | $276.2 萬 | 0.5% | −8,757−9.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,090 | $275.1 萬 | 0.5% | −100−0.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,493 | $268.6 萬 | 0.5% | −43−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,619 | $267.4 萬 | 0.5% | −590−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,144 | $267.0 萬 | 0.5% | −909−5.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 115,435 | $262.8 萬 | 0.5% | −193,033−62.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 2,204 | $261.1 萬 | 0.5% | +13+0.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 26,392 | $259.6 萬 | 0.5% | −2,363−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,493 | $253.5 萬 | 0.5% | −168−1.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,536 | $252.3 萬 | 0.5% | +1,443+35.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,211 | $245.9 萬 | 0.5% | −45−0.6% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,378 | $244.3 萬 | 0.5% | −3,025−15.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,011 | $227.5 萬 | 0.4% | −281−4.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,155 | $218.6 萬 | 0.4% | +8,505+39.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,284 | $216.6 萬 | 0.4% | +206+2.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 8,577 | $205.9 萬 | 0.4% | +269+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,427 | $205.7 萬 | 0.4% | −117−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,084 | $198.9 萬 | 0.4% | −194−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,366 | $194.4 萬 | 0.4% | +79+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,040 | $189.6 萬 | 0.4% | −278−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,806 | $187.3 萬 | 0.4% | +318+5.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,202 | $185.8 萬 | 0.3% | +141+2.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 14,960 | $185.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,383 | $180.8 萬 | 0.3% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 8,212 | $179.4 萬 | 0.3% | +118+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,224 | $174.4 萬 | 0.3% | −2,325−14.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,935 | $170.6 萬 | 0.3% | −1,070−2.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,367 | $166.7 萬 | 0.3% | +2,674+72.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,561 | $164.5 萬 | 0.3% | +82+1.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,261 | $157.7 萬 | 0.3% | +6,084+24.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,947 | $152.9 萬 | 0.3% | −151−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,400 | $151.4 萬 | 0.3% | +224+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,312 | $150.7 萬 | 0.3% | −635−3.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 40,561 | $147.6 萬 | 0.3% | +1,631+4.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,387 | $147.3 萬 | 0.3% | −2,276−8.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,897 | $147.2 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,474 | $146.9 萬 | 0.3% | −220−1.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,392 | $140.2 萬 | 0.3% | −9,546−19.5% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 89,900 | $138.1 萬 | 0.3% | −14,500−13.9% | 減碼 | – |
| MAMastercard Inc | Stock | 3,277 | $128.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,718 | $127.5 萬 | 0.2% | +117+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,809 | $125.5 萬 | 0.2% | +1,251+10.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 130,521 | $120.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,603 | $115.1 萬 | 0.2% | +165+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,310 | $112.7 萬 | 0.2% | −1,766−13.5% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 58,036 | $112.6 萬 | 0.2% | −1,122−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,448 | $112.1 萬 | 0.2% | −400−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,627 | $110.1 萬 | 0.2% | −186−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,267 | $109.9 萬 | 0.2% | −50−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,273 | $104.6 萬 | 0.2% | +150+7.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,636 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,828 | $103.5 萬 | 0.2% | −227−1.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,082 | $102.8 萬 | 0.2% | +1,658+13.3% | 加碼 | – |
| SKYXSKYX Platforms Corp. | COM | 359,526 | $95.6 萬 | 0.2% | +10,083+2.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,121 | $94.9 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,670 | $93.7 萬 | 0.2% | +15,670 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,903 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,083 | $85.4 萬 | 0.2% | −536−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,878 | $83.7 萬 | 0.2% | −10−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,662 | $81.3 萬 | 0.2% | −3,475−48.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 11,215 | $256.3 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 34,611 | $131.8 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,087 | $60.2 萬 | 0.1% | – |
| MMM3M Co | Stock | 5,655 | $59.4 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,987 | $57.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,234 | $45.2 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 8,189 | $29.5 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,463 | $27.2 萬 | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,053 | $26.9 萬 | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,000 | $22.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,070 | $21.0 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,360 | $20.8 萬 | <0.1% | 歷史 |
| Flow Beverage Corp COM SUB VTG34344J102 | COM | 12,325 | $5,000 | <0.1% | – |