SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 228
- 較 2023 年第 2 季 +15
- 總值
- $6.88 億
- 較 2023 年第 2 季 +$1.54 億 (+28.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 310,930 | $5,323 萬 | 7.7% | +119,575+62.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,367 | $5,145 萬 | 7.5% | +62+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,446 | $2,811 萬 | 4.1% | +205+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,505 | $2,289 萬 | 3.3% | +38,462+113.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,256 | $1,733 萬 | 2.5% | +25,728+33.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,674 | $1,641 萬 | 2.4% | −300.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 124,904 | $1,635 萬 | 2.4% | +31,034+33.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 147,235 | $1,306 萬 | 1.9% | +18,857+14.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,885 | $1,270 萬 | 1.8% | +532+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 503,944 | $1,204 萬 | 1.8% | +12,582+2.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,481 | $1,193 萬 | 1.7% | +7,982+9.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,045 | $1,104 萬 | 1.6% | −2,429−2.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,875 | $1,045 萬 | 1.5% | +1,695+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,288 | $990.9 萬 | 1.4% | +21,077+292.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,396 | $974.2 萬 | 1.4% | +9,136+68.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,037 | $915.7 萬 | 1.3% | +21,297+42.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,570 | $904.1 萬 | 1.3% | +1,904+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,166 | $896.5 萬 | 1.3% | +27,785+109.5% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 180,609 | $851.4 萬 | 1.2% | +26,496+17.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 166,719 | $822.9 萬 | 1.2% | +166,719 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,765 | $786.1 萬 | 1.1% | −117,617−44.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 93,194 | $782.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,324 | $752.8 萬 | 1.1% | +466+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,330 | $724.1 萬 | 1.1% | +29,210+71.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,552 | $630.8 萬 | 0.9% | +642+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 27,302 | $628.0 萬 | 0.9% | +586+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,293 | $619.8 萬 | 0.9% | +978+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,035 | $611.7 萬 | 0.9% | +17,051+71.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,662 | $594.1 萬 | 0.9% | +10,350+111.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,861 | $592.6 萬 | 0.9% | +27,821+213.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 128,899 | $580.9 萬 | 0.8% | +23,787+22.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 8,932 | $577.4 萬 | 0.8% | +3,427+62.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,888 | $574.5 萬 | 0.8% | +24,461+196.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,713 | $564.7 萬 | 0.8% | +21,094+119.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,271 | $553.4 萬 | 0.8% | +12,187+150.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,406 | $547.1 萬 | 0.8% | −1,092−1.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 22,230 | $534.8 萬 | 0.8% | +19,961+879.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,490 | $523.0 萬 | 0.8% | +7,656+26.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 17,603 | $498.9 萬 | 0.7% | +11,401+183.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,079 | $489.9 萬 | 0.7% | +10,592+8.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 54,087 | $480.7 萬 | 0.7% | +2,628+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 80,449 | $460.9 萬 | 0.7% | +60,137+296.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,500 | $443.6 萬 | 0.6% | +1,791+7.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 20,529 | $427.4 萬 | 0.6% | +16,945+472.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,554 | $416.3 萬 | 0.6% | +13,554 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,531 | $412.2 萬 | 0.6% | +8,247+99.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 25,627 | $409.9 萬 | 0.6% | +1,646+6.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 208,946 | $406.8 萬 | 0.6% | −6,658−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,733 | $404.2 萬 | 0.6% | +28,259+209.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,821 | $388.3 萬 | 0.6% | +3,285+59.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,148 | $380.2 萬 | 0.6% | +10,486+286.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,393 | $379.2 萬 | 0.6% | +5,900+69.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,570 | $363.3 萬 | 0.5% | +58,523+646.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,649 | $353.7 萬 | 0.5% | +6,376+280.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,964 | $335.2 萬 | 0.5% | +10,115+355.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 46,448 | $334.3 萬 | 0.5% | +33,639+262.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,432 | $333.8 萬 | 0.5% | +5,155+157.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,451 | $326.5 萬 | 0.5% | +768+13.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 25,450 | $311.2 萬 | 0.5% | −1,000−3.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 37,610 | $304.8 萬 | 0.4% | +5,777+18.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,966 | $301.5 萬 | 0.4% | +20,656+182.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,736 | $292.5 萬 | 0.4% | +243+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,807 | $292.0 萬 | 0.4% | +15,807 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,927 | $285.1 萬 | 0.4% | +13,874+342.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,389 | $277.4 萬 | 0.4% | +23,513+342.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,515 | $268.2 萬 | 0.4% | +425+1.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,085 | $264.4 萬 | 0.4% | −119−5.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 108,670 | $260.8 萬 | 0.4% | −6,765−5.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 6,387 | $246.3 萬 | 0.4% | +376+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,357 | $244.9 萬 | 0.4% | −787−4.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,075 | $241.7 萬 | 0.4% | +4,920+16.3% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 11,882 | $236.6 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,776 | $234.8 萬 | 0.3% | −616−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,263 | $232.0 萬 | 0.3% | +21,634+822.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,876 | $221.0 萬 | 0.3% | −3,502−21.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,693 | $215.7 萬 | 0.3% | +116+1.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,761 | $211.7 萬 | 0.3% | +395+9.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,314 | $204.3 萬 | 0.3% | +508+8.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,402 | $195.8 萬 | 0.3% | +42,575+238.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 52,947 | $188.2 萬 | 0.3% | +52,947 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 14,737 | $186.3 萬 | 0.3% | −223−1.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,219 | $186.2 萬 | 0.3% | +9,219 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,210 | $181.2 萬 | 0.3% | +4,275+10.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,520 | $177.4 萬 | 0.3% | +23,520 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,385 | $173.6 萬 | 0.3% | +20.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,475 | $172.6 萬 | 0.3% | +1,075+14.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,454 | $170.3 萬 | 0.2% | +2,507+7.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,168 | $170.2 萬 | 0.2% | +450+16.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,725 | $165.9 萬 | 0.2% | +9,571+230.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,555 | $164.4 萬 | 0.2% | +25,555 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,428 | $160.8 萬 | 0.2% | +61+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,715 | $159.8 萬 | 0.2% | +2,715 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,072 | $158.9 萬 | 0.2% | +48,072 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,126 | $154.3 萬 | 0.2% | +2,678+25.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,392 | $151.2 萬 | 0.2% | +831+14.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,282 | $147.1 萬 | 0.2% | +1,655+15.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 89,900 | $144.1 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 25,235 | $141.3 萬 | 0.2% | +25,235 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,471 | $138.0 萬 | 0.2% | +5,386+496.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,190 | $134.7 萬 | 0.2% | +13,458+360.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 81,160 | $276.2 萬 | 0.5% | – |
| HIMSHims & Hers Health, Inc. | Stock | 83,980 | $78.9 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 13,002 | $56.8 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,593 | $36.2 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,004 | $31.4 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,990 | $23.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,000 | $23.2 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,910 | $21.6 萬 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,100 | $20.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 13,230 | $20.0 萬 | <0.1% | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 13,033 | $3.90 萬 | <0.1% | 歷史 |