SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 291
- 較 2024 年第 3 季 −5
- 總值
- $10.2 億
- 較 2024 年第 3 季 −$9,110 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 248,764 | $6,230 萬 | 6.1% | −36,772−12.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 306,679 | $4,118 萬 | 4.0% | +3,435+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,462 | $3,939 萬 | 3.9% | +2,235+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,976 | $2,493 萬 | 2.4% | +20,669+17.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 108,372 | $2,378 萬 | 2.3% | +1,610+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,064 | $2,372 萬 | 2.3% | −1,912−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 116,554 | $2,206 萬 | 2.2% | −37,788−24.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,892 | $1,869 萬 | 1.8% | −77,615−70.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,032 | $1,751 萬 | 1.7% | +1,156+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,126 | $1,720 萬 | 1.7% | +1,325+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,620 | $1,501 萬 | 1.5% | −2,193−1.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 40,267 | $1,461 萬 | 1.4% | +931+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 99,769 | $1,445 萬 | 1.4% | +2,451+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,113 | $1,444 萬 | 1.4% | +1,870+5.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,400 | $1,414 萬 | 1.4% | +15,391+26.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,991 | $1,405 萬 | 1.4% | +1,180+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,131 | $1,346 萬 | 1.3% | +198+1.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 152,989 | $1,336 萬 | 1.3% | −14,682−8.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 43,620 | $1,277 萬 | 1.3% | +457+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 44,600 | $1,232 萬 | 1.2% | +2,274+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,074 | $1,198 萬 | 1.2% | −109−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,087 | $1,144 萬 | 1.1% | +17,804+12.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 39,113 | $1,134 萬 | 1.1% | +1,166+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,861 | $1,133 萬 | 1.1% | +1,251+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 151,698 | $1,088 萬 | 1.1% | +3,575+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 434,490 | $1,071 萬 | 1.1% | −23,550−5.1% | 減碼 | – |
| ACNAccenture plc | Stock | 30,429 | $1,071 萬 | 1.1% | +361+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 211,742 | $1,063 萬 | 1.0% | +28,675+15.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,271 | $1,042 萬 | 1.0% | +7,906+16.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 69,864 | $1,010 萬 | 1.0% | +1,637+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 85,904 | $994.1 萬 | 1.0% | +782+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 143,062 | $993.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,802 | $929.4 萬 | 0.9% | +991+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,853 | $908.4 萬 | 0.9% | −172−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,754 | $882.2 萬 | 0.9% | +81+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,333 | $860.4 萬 | 0.8% | +1,002+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,907 | $850.4 萬 | 0.8% | +317+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,314 | $841.4 萬 | 0.8% | +409+2.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 108,654 | $821.8 萬 | 0.8% | +792+0.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 165,903 | $801.1 萬 | 0.8% | +24,701+17.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 47,197 | $791.3 萬 | 0.8% | +1,722+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,969 | $767.3 萬 | 0.8% | −273−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,181 | $749.6 萬 | 0.7% | +150.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,337 | $733.6 萬 | 0.7% | +596+1.9% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 147,855 | $730.4 萬 | 0.7% | −4,235−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,011 | $722.9 萬 | 0.7% | +13,346+13.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 77,198 | $697.5 萬 | 0.7% | −518−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,901 | $690.5 萬 | 0.7% | +20,578+22.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50,247 | $658.4 萬 | 0.6% | +7,505+17.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,905 | $640.6 萬 | 0.6% | +161+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,512 | $634.4 萬 | 0.6% | +879+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,858 | $613.9 萬 | 0.6% | +854+10.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 146,376 | $585.4 萬 | 0.6% | +5,207+3.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,321 | $578.5 萬 | 0.6% | +19,608+23.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 118,033 | $564.6 萬 | 0.6% | +1,716+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,583 | $535.4 萬 | 0.5% | +86+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,634 | $535.0 萬 | 0.5% | +779+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,620 | $514.1 萬 | 0.5% | +5,791+14.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 217,066 | $475.2 萬 | 0.5% | −11,160−4.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,007 | $469.6 萬 | 0.5% | +501+5.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,131 | $465.6 萬 | 0.5% | +454+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,814 | $461.7 萬 | 0.5% | +462+1.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,400 | $460.4 萬 | 0.5% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 36,260 | $456.7 萬 | 0.4% | +1,543+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,290 | $443.3 萬 | 0.4% | +783+5.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,009 | $439.4 萬 | 0.4% | +829+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,191 | $426.7 萬 | 0.4% | +834+3.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 39,396 | $418.0 萬 | 0.4% | +964+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,179 | $415.9 萬 | 0.4% | +20,430+52.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,037 | $412.0 萬 | 0.4% | +415+6.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,521 | $408.9 萬 | 0.4% | +3,061+4.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,749 | $405.0 萬 | 0.4% | +286+5.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,313 | $399.6 萬 | 0.4% | +2,589+13.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 151,814 | $370.0 萬 | 0.4% | +34,578+29.5% | 加碼依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 32,656 | $363.6 萬 | 0.4% | −109−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,762 | $361.1 萬 | 0.4% | +69+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,257 | $359.9 萬 | 0.4% | −53,604−71.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,017 | $355.5 萬 | 0.3% | −2,316−4.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,672 | $347.1 萬 | 0.3% | +524+8.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,458 | $326.7 萬 | 0.3% | +821+10.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,248 | $322.3 萬 | 0.3% | +600+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,832 | $320.7 萬 | 0.3% | +47+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,930 | $300.4 萬 | 0.3% | +1,284+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,492 | $284.9 萬 | 0.3% | +1,308+11.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,539 | $283.2 萬 | 0.3% | −63,055−91.9% | 減碼 | – |
| RMDResmed Inc | COM | 12,246 | $280.0 萬 | 0.3% | +696+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,110 | $279.6 萬 | 0.3% | −16−0.1% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 18,038 | $257.7 萬 | 0.3% | −2,685−13.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,623 | $256.1 萬 | 0.3% | −878−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,275 | $252.8 萬 | 0.2% | +131+4.2% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 18,400 | $243.7 萬 | 0.2% | +2,400+15.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,001 | $241.8 萬 | 0.2% | +202+1.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,821 | $233.4 萬 | 0.2% | −790−10.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,276 | $226.0 萬 | 0.2% | +3,136+7.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,176 | $218.0 萬 | 0.2% | +138+3.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,417 | $210.6 萬 | 0.2% | +1,871+6.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,064 | $208.9 萬 | 0.2% | +7,228+52.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,617 | $203.6 萬 | 0.2% | +2,100+22.1% | 加碼 | – |
| KEYKeycorp | COM | 111,924 | $191.8 萬 | 0.2% | −5,200−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,241 | $190.8 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 41,976 | $405.7 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,985 | $103.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 27,200 | $72.4 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,197 | $62.4 萬 | 0.1% | – |
| BMOBank of Montreal | COM | 4,277 | $38.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,679 | $30.5 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,688 | $22.4 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 611 | $22.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,070 | $21.6 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,815 | $20.7 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,570 | $20.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,492 | $20.1 萬 | <0.1% | 歷史 |
| Healthcare Trust Inc42226B105 | REIT | 11,185 | $14.5 萬 | <0.1% | – |
| Rightscorp Inc76658A102 | COM | 200,000 | $2,000 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 21,433 | $0 | 0.0% | 歷史 |