SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 292
- 較 2025 年第 1 季 +4
- 總值
- $10.7 億
- 較 2025 年第 1 季 +$7,327 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 239,315 | $4,910 萬 | 4.6% | −2,115−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,929 | $4,573 萬 | 4.3% | −734−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 271,215 | $4,285 萬 | 4.0% | +371+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 171,866 | $3,142 萬 | 2.9% | +14,553+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 110,379 | $2,422 萬 | 2.3% | +2,736+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,635 | $2,320 萬 | 2.2% | −2,393−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 77,623 | $2,250 萬 | 2.1% | +2,906+3.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 106,254 | $2,048 萬 | 1.9% | +10,813+11.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 108,334 | $1,909 萬 | 1.8% | −4,532−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,879 | $1,781 萬 | 1.7% | +830+1.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,099 | $1,642 萬 | 1.5% | −11,420−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,815 | $1,594 萬 | 1.5% | +1,535+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 114,866 | $1,517 萬 | 1.4% | +60.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 101,492 | $1,453 萬 | 1.4% | +1,068+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,257 | $1,442 萬 | 1.3% | +6,362+9.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 143,062 | $1,413 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,380 | $1,404 萬 | 1.3% | +188+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,236 | $1,401 萬 | 1.3% | +4,418+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,572 | $1,367 萬 | 1.3% | −6,596−6.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 35,905 | $1,316 萬 | 1.2% | −55−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,143 | $1,306 萬 | 1.2% | +57+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 44,625 | $1,293 萬 | 1.2% | +358+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,821 | $1,269 萬 | 1.2% | −48−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 254,649 | $1,250 萬 | 1.2% | +2,321+0.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 39,235 | $1,210 萬 | 1.1% | +126+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 257,873 | $1,204 萬 | 1.1% | +24,795+10.6% | 加碼 | – |
| RTXRTX Corp | Stock | 79,633 | $1,163 萬 | 1.1% | −89−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40,681 | $1,148 萬 | 1.1% | +897+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,715 | $1,060 萬 | 1.0% | +1,783+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,630 | $1,048 萬 | 1.0% | −1,427−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,595 | $1,003 萬 | 0.9% | −110−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 73,062 | $996.0 萬 | 0.9% | −4,434−5.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,182 | $982.3 萬 | 0.9% | +361+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,147 | $963.9 萬 | 0.9% | +527+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 384,965 | $958.2 萬 | 0.9% | −31,218−7.5% | 減碼 | – |
| MAMastercard Inc | Stock | 16,719 | $939.5 萬 | 0.9% | −36−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,448 | $938.7 萬 | 0.9% | +11,093+10.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 118,035 | $934.4 萬 | 0.9% | +2,284+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 30,420 | $909.2 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,734 | $871.3 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,469 | $809.1 萬 | 0.8% | +162+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,353 | $804.5 萬 | 0.8% | −1,398−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,602 | $790.3 萬 | 0.7% | +1,372+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 111,323 | $787.6 萬 | 0.7% | +1,025+0.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 124,212 | $784.3 萬 | 0.7% | +4,218+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,106 | $738.7 萬 | 0.7% | +3,259+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 39,170 | $727.1 萬 | 0.7% | +639+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,662 | $694.2 萬 | 0.6% | −279−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,568 | $690.0 萬 | 0.6% | −1,760−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,078 | $680.2 萬 | 0.6% | +1,444+2.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 51,131 | $659.2 萬 | 0.6% | +711+1.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,054 | $653.5 萬 | 0.6% | −124−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 150,040 | $649.2 萬 | 0.6% | +1,860+1.3% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 123,819 | $621.7 萬 | 0.6% | −17,967−12.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,772 | $620.9 萬 | 0.6% | +323+3.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,974 | $585.2 萬 | 0.5% | +827+2.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 232,966 | $578.0 萬 | 0.5% | +37,046+18.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 40,259 | $547.6 萬 | 0.5% | −425−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,377 | $534.9 萬 | 0.5% | −140−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 117,886 | $533.4 萬 | 0.5% | −158−0.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,252 | $525.6 萬 | 0.5% | +32+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,284 | $516.8 萬 | 0.5% | +3,442+6.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,845 | $501.0 萬 | 0.5% | +334+0.7% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 30,580 | $489.1 萬 | 0.5% | −6,993−18.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,371 | $480.0 萬 | 0.4% | +284+4.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 41,598 | $474.8 萬 | 0.4% | +4,006+10.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,400 | $463.2 萬 | 0.4% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 29,505 | $460.1 萬 | 0.4% | +1,380+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,659 | $457.5 萬 | 0.4% | +187+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,076 | $453.8 萬 | 0.4% | +121+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,991 | $433.9 萬 | 0.4% | +722+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,487 | $405.0 萬 | 0.4% | −1,381−20.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,886 | $392.1 萬 | 0.4% | −2,625−12.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,828 | $381.2 萬 | 0.4% | +278+2.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 171,253 | $376.1 萬 | 0.4% | −30,671−15.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 14,092 | $363.6 萬 | 0.3% | +869+6.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 66,490 | $361.7 萬 | 0.3% | +199+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,244 | $344.4 萬 | 0.3% | +198+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,605 | $327.5 萬 | 0.3% | +131+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,192 | $326.5 萬 | 0.3% | +928+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,438 | $326.4 萬 | 0.3% | +543+6.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,322 | $315.7 萬 | 0.3% | −5,562−13.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,601 | $312.5 萬 | 0.3% | +65+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,505 | $304.3 萬 | 0.3% | +484+6.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9,832 | $303.2 萬 | 0.3% | +703+7.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 37,607 | $302.4 萬 | 0.3% | +2,566+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,318 | $294.5 萬 | 0.3% | +101+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,491 | $279.7 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,034 | $265.7 萬 | 0.2% | −1,634−9.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,160 | $259.1 萬 | 0.2% | −51−0.1% | 減碼 | – |
| MTBM&T Bank Corp | COM | 13,183 | $255.7 萬 | 0.2% | −440−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,991 | $236.1 萬 | 0.2% | +429+3.4% | 加碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 153,024 | $233.5 萬 | 0.2% | +49,972+48.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,228 | $225.5 萬 | 0.2% | −519−6.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,727 | $224.7 萬 | 0.2% | −32−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 859 | $224.5 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,800 | $218.3 萬 | 0.2% | −200−6.7% | 減碼 | 歷史 |
| Ea Series Trust02072L276 | CCM GLOBAL EQUIT | 72,443 | $212.0 萬 | 0.2% | +72,443 | 新進 | – |
| CMECME Group Inc. | COM | 7,537 | $207.7 萬 | 0.2% | +391+5.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,392 | $206.1 萬 | 0.2% | +177+4.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 6,308 | $139.3 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 28,748 | $126.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 4,882 | $83.5 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,041 | $30.8 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,815 | $29.4 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,550 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,625 | $20.9 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,789 | $20.0 萬 | <0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 12,416 | $18.3 萬 | <0.1% | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 28,394 | $5,000 | <0.1% | 歷史 |