SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 283
- 較 2023 年第 4 季 +42
- 總值
- $9.96 億
- 較 2023 年第 4 季 +$2.25 億 (+29.3%)
| 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 | 121,823 | $6,372 萬 | 6.4% | −4,307−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 321,745 | $5,517 萬 | 5.5% | +8,136+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,229 | $3,754 萬 | 3.8% | +14,148+18.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,618 | $3,446 萬 | 3.5% | −850−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,317 | $2,920 萬 | 2.9% | +7,181+28.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,529 | $2,197 萬 | 2.2% | +24,627+20.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,270 | $2,031 萬 | 2.0% | −398−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 108,365 | $1,897 萬 | 1.9% | +5,496+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,360 | $1,846 萬 | 1.9% | +27,690+37.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,666 | $1,671 萬 | 1.7% | +7,974+8.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 151,588 | $1,434 萬 | 1.4% | +3,461+2.3% | 加碼 | – |
| CVXChevron Corp | Stock | 90,718 | $1,431 萬 | 1.4% | +34,611+61.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 108,099 | $1,426 萬 | 1.4% | +33,541+45.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,552 | $1,398 萬 | 1.4% | −1,970−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 68,104 | $1,364 萬 | 1.4% | +24,257+55.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,949 | $1,354 萬 | 1.4% | +15,016+68.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,790 | $1,268 萬 | 1.3% | −160−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,716 | $1,266 萬 | 1.3% | −1,220−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 32,895 | $1,262 萬 | 1.3% | +10,988+50.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 505,933 | $1,245 萬 | 1.2% | −859−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,851 | $1,213 萬 | 1.2% | +219+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 93,500 | $1,079 萬 | 1.1% | +132+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,530 | $1,043 萬 | 1.0% | −1,073−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 39,587 | $1,026 萬 | 1.0% | +17,132+76.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,239 | $1,020 萬 | 1.0% | +2,731+28.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,379 | $1,003 萬 | 1.0% | +24,660+63.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,769 | $993.2 萬 | 1.0% | +15,863+66.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,882 | $931.8 萬 | 0.9% | +11,618+76.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,600 | $923.1 萬 | 0.9% | −815−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,865 | $906.0 萬 | 0.9% | +14,592+84.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 164,556 | $883.8 萬 | 0.9% | +1,024+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 137,598 | $879.4 萬 | 0.9% | +55,792+68.2% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 170,538 | $878.4 萬 | 0.9% | −449−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 46,488 | $846.5 萬 | 0.9% | +5,397+13.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,320 | $831.5 萬 | 0.8% | +14,829+76.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 79,684 | $777.2 萬 | 0.8% | +30,313+61.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,390 | $777.2 萬 | 0.8% | +1,179+2.8% | 加碼 | – |
| VVisa Inc. | Stock | 27,002 | $753.6 萬 | 0.8% | −826−3.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,755 | $749.4 萬 | 0.8% | +2,240+5.5% | 加碼 | – |
| MAMastercard Inc | Stock | 15,369 | $740.1 萬 | 0.7% | +6,213+67.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,915 | $712.5 萬 | 0.7% | +5,407+14.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,517 | $705.7 萬 | 0.7% | +14,178+98.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,491 | $704.6 萬 | 0.7% | +6,117+65.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 138,547 | $691.5 萬 | 0.7% | +64,422+86.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,115 | $659.2 萬 | 0.7% | +14,384+81.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22,896 | $624.9 萬 | 0.6% | +12,642+123.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,346 | $610.8 萬 | 0.6% | −119−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,305 | $609.3 萬 | 0.6% | +8,615+9.4% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,632 | $592.9 萬 | 0.6% | +2,118+2.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,868 | $569.5 萬 | 0.6% | +2,824+92.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 114,338 | $550.9 萬 | 0.6% | +16,029+16.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 47,743 | $542.7 萬 | 0.5% | +6,443+15.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,290 | $541.8 萬 | 0.5% | +25,767+76.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,232 | $529.7 萬 | 0.5% | −2,684−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,616 | $517.7 萬 | 0.5% | +54,025+176.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,850 | $510.5 萬 | 0.5% | +9,310+12.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,928 | $503.5 萬 | 0.5% | +23,118+146.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 119,890 | $503.1 萬 | 0.5% | +64,457+116.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 107,653 | $481.2 萬 | 0.5% | +58,752+120.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,338 | $469.1 萬 | 0.5% | −4,262−10.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 105,781 | $467.2 萬 | 0.5% | +46,629+78.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,400 | $461.1 萬 | 0.5% | +82,400+915.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 220,704 | $459.5 萬 | 0.5% | −245−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,737 | $458.0 萬 | 0.5% | +21,871+81.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,014 | $451.5 萬 | 0.5% | +2,698+20.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,345 | $447.3 萬 | 0.4% | +321+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,072 | $431.8 萬 | 0.4% | +7,136+22.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 25,474 | $431.1 萬 | 0.4% | −597−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,892 | $426.1 萬 | 0.4% | +32,778+203.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,313 | $418.4 萬 | 0.4% | +1,801+2.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,205 | $363.9 萬 | 0.4% | +63,205 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 5,014 | $361.6 萬 | 0.4% | +118+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,611 | $316.3 萬 | 0.3% | +2,581+7.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,133 | $314.9 萬 | 0.3% | +21,275+73.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,918 | $312.1 萬 | 0.3% | +102+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,080 | $306.8 萬 | 0.3% | +188+3.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,211 | $304.8 萬 | 0.3% | −4,145−15.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,102 | $296.5 萬 | 0.3% | +277+5.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,253 | $288.8 萬 | 0.3% | +44+0.1% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 23,191 | $286.6 萬 | 0.3% | −1,110−4.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,855 | $286.3 萬 | 0.3% | +266+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,262 | $273.7 萬 | 0.3% | −576−3.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 6,787 | $265.1 萬 | 0.3% | +279+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,758 | $264.5 萬 | 0.3% | +9,873+76.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,166 | $246.3 萬 | 0.2% | +33+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,500 | $240.4 萬 | 0.2% | +1,000+15.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,606 | $236.3 萬 | 0.2% | +558+6.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,016 | $225.4 萬 | 0.2% | −3,199−12.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,951 | $217.4 萬 | 0.2% | +325+4.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,157 | $215.9 萬 | 0.2% | +2,167+6.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,483 | $211.5 萬 | 0.2% | −79,167−60.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 14,501 | $210.9 萬 | 0.2% | −236−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,295 | $210.0 萬 | 0.2% | +2,140+8.2% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 14,405 | $208.7 萬 | 0.2% | +5,105+54.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,110 | $196.8 萬 | 0.2% | +1,950+4.3% | 加碼 | – |
| LINLinde PLC | Stock | 4,215 | $195.7 萬 | 0.2% | +2,372+128.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,428 | $193.8 萬 | 0.2% | +395+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,096 | $192.8 萬 | 0.2% | +4,581+83.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,656 | $188.8 萬 | 0.2% | +3,563+50.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 117,124 | $185.2 萬 | 0.2% | −4,000−3.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,000 | $127.9 萬 | 0.2% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 31,868 | $113.5 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,377 | $92.2 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,611 | $78.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 31,843 | $53.4 萬 | 0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 2,753 | $31.8 萬 | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 2,332 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,461 | $23.8 萬 | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 7,493 | $22.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,233 | $21.5 萬 | <0.1% | – |