SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 296
- 較 2025 年第 3 季 +3
- 總值
- $12.0 億
- 較 2025 年第 3 季 +$3,983 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,871 | $5,597 萬 | 4.7% | −11,895−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 255,614 | $4,767 萬 | 4.0% | −552−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,580 | $4,429 萬 | 3.7% | +1,518+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 194,888 | $3,871 萬 | 3.2% | +7,155+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,598 | $3,243 萬 | 2.7% | −632−0.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 133,986 | $2,802 萬 | 2.3% | +12,489+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 114,701 | $2,648 萬 | 2.2% | +5,247+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,995 | $2,513 萬 | 2.1% | +766+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,951 | $2,289 萬 | 1.9% | +465+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,752 | $2,260 萬 | 1.9% | −344−0.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 143,062 | $1,933 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 89,893 | $1,891 萬 | 1.6% | +5,174+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,624 | $1,841 萬 | 1.5% | +1,347+3.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,336 | $1,632 萬 | 1.4% | +10,556+5.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 112,538 | $1,615 萬 | 1.4% | −2,393−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 101,783 | $1,551 萬 | 1.3% | −584−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 80,011 | $1,467 萬 | 1.2% | +542+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,538 | $1,449 萬 | 1.2% | +64+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,496 | $1,438 萬 | 1.2% | +860+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 45,542 | $1,422 萬 | 1.2% | +703+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,565 | $1,400 萬 | 1.2% | −123−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,401 | $1,323 萬 | 1.1% | −1,342−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,041 | $1,319 萬 | 1.1% | −2,778−6.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 269,208 | $1,290 萬 | 1.1% | +24,889+10.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 156,929 | $1,260 萬 | 1.1% | +1,752+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,387 | $1,257 萬 | 1.1% | +477+0.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,791 | $1,245 萬 | 1.0% | −44,763−23.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 36,163 | $1,244 萬 | 1.0% | +416+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 249,208 | $1,225 萬 | 1.0% | −11,378−4.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 36,308 | $1,188 萬 | 1.0% | +476+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,516 | $1,177 萬 | 1.0% | +8,126+6.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 64,963 | $1,155 萬 | 1.0% | +263+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,072 | $1,125 萬 | 0.9% | +1,304+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,143 | $1,033 萬 | 0.9% | +513+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,136 | $1,032 萬 | 0.9% | +381+1.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 141,513 | $1,029 萬 | 0.9% | +8,870+6.7% | 加碼 | – |
| VVisa Inc. | Stock | 28,998 | $1,017 萬 | 0.9% | +1,437+5.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,025 | $1,013 萬 | 0.8% | −649−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,589 | $999.4 萬 | 0.8% | −596−4.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,772 | $938.5 萬 | 0.8% | +58+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,388 | $906.8 萬 | 0.8% | +6,907+5.3% | 加碼 | – |
| MAMastercard Inc | Stock | 15,404 | $879.4 萬 | 0.7% | +172+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,089 | $874.9 萬 | 0.7% | +259+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,781 | $859.8 萬 | 0.7% | +842+9.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 342,171 | $852.0 萬 | 0.7% | +135,514+65.6% | 加碼 | – |
| ACNAccenture plc | Stock | 31,049 | $833.1 萬 | 0.7% | +212+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,560 | $812.5 萬 | 0.7% | −1,047−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,475 | $806.1 萬 | 0.7% | +168+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 114,012 | $797.1 萬 | 0.7% | +2,615+2.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,586 | $729.8 萬 | 0.6% | +289+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 37,108 | $720.2 萬 | 0.6% | +1,327+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,974 | $716.2 萬 | 0.6% | −429−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,628 | $692.6 萬 | 0.6% | +4,302+8.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 60,004 | $668.5 萬 | 0.6% | −3,750−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,017 | $643.6 萬 | 0.5% | +5,724+3.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 116,418 | $621.2 萬 | 0.5% | −1,741−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,732 | $602.6 萬 | 0.5% | +892+1.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 42,581 | $575.8 萬 | 0.5% | +481+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,352 | $565.9 萬 | 0.5% | +1,310+8.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,395 | $535.7 萬 | 0.4% | +93+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,600 | $534.2 萬 | 0.4% | +86+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 52,192 | $526.6 萬 | 0.4% | +547+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206,599 | $520.0 萬 | 0.4% | −15,788−7.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 60,342 | $508.1 萬 | 0.4% | +932+1.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,654 | $500.4 萬 | 0.4% | +261+2.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 186,038 | $496.3 萬 | 0.4% | +18,066+10.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 39,518 | $495.1 萬 | 0.4% | −592−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,914 | $486.4 萬 | 0.4% | +255+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,403 | $473.2 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,320 | $462.0 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,492 | $434.1 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 194,553 | $433.3 萬 | 0.4% | +29,991+18.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,733 | $416.4 萬 | 0.3% | +7,978+21.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,395 | $397.5 萬 | 0.3% | −422−0.6% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 31,098 | $396.7 萬 | 0.3% | +150+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,751 | $379.6 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,872 | $374.0 萬 | 0.3% | −1,513−4.4% | 減碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 246,945 | $364.5 萬 | 0.3% | +246,945 | 新進 | 歷史 |
| RMDResmed Inc | COM | 15,081 | $363.2 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,977 | $356.1 萬 | 0.3% | +197+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,780 | $355.1 萬 | 0.3% | −417−6.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,526 | $352.2 萬 | 0.3% | −205−0.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 14,913 | $345.0 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,978 | $339.4 萬 | 0.3% | −2,766−9.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,366 | $336.0 萬 | 0.3% | +302+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,648 | $332.7 萬 | 0.3% | +178+0.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 163,644 | $331.1 萬 | 0.3% | −6,904−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,905 | $323.0 萬 | 0.3% | +171+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,023 | $318.0 萬 | 0.3% | +190+2.4% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 62,439 | $315.0 萬 | 0.3% | −3,331−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,388 | $311.8 萬 | 0.3% | +2,349+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,301 | $304.5 萬 | 0.3% | +323+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,728 | $282.1 萬 | 0.2% | +999+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,256 | $272.3 萬 | 0.2% | −525−3.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 13,183 | $265.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,519 | $263.1 萬 | 0.2% | −1,259−14.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,481 | $256.9 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,459 | $248.7 萬 | 0.2% | +1,145+2.4% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 13,796 | $229.5 萬 | 0.2% | +1,052+8.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 109,124 | $225.2 萬 | 0.2% | −2,800−2.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 16,876 | $76.1 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 7,040 | $75.1 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 11,330 | $48.0 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,000 | $26.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,210 | $23.1 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 3,921 | $22.5 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,504 | $21.9 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 784 | $21.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,790 | $21.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,204 | $20.4 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,008 | $20.2 萬 | <0.1% | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 28,600 | $3.20 萬 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,004 | $3,000 | <0.1% | 歷史 |