SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 291
- 較 2025 年第 4 季 −5
- 總值
- $12.1 億
- 較 2025 年第 4 季 +$1,799 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,532 | $5,445 萬 | 4.5% | +8,661+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 264,604 | $4,615 萬 | 3.8% | +8,990+3.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 202,654 | $3,887 萬 | 3.2% | +7,766+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 97,317 | $3,602 萬 | 3.0% | +5,737+6.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 145,606 | $2,997 萬 | 2.5% | +11,620+8.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 101,907 | $2,930 萬 | 2.4% | −1,691−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,588 | $2,449 萬 | 2.0% | +2,887+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,307 | $2,431 萬 | 2.0% | −5,644−14.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,770 | $2,258 萬 | 1.9% | −1,225−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 104,246 | $2,157 萬 | 1.8% | +2,463+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,915 | $2,001 萬 | 1.6% | −837−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,438 | $1,975 萬 | 1.6% | +2,545+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,332 | $1,908 萬 | 1.6% | +9,931+51.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 143,084 | $1,808 萬 | 1.5% | +220.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,687 | $1,765 萬 | 1.5% | +1,149+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,719 | $1,753 萬 | 1.4% | +2,223+3.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 231,983 | $1,708 萬 | 1.4% | +11,647+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 345,682 | $1,643 萬 | 1.4% | +76,474+28.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,739 | $1,569 萬 | 1.3% | −3,885−10.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 47,451 | $1,547 萬 | 1.3% | +1,909+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 162,149 | $1,506 萬 | 1.2% | +5,220+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 122,534 | $1,474 萬 | 1.2% | +3,147+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 74,986 | $1,447 萬 | 1.2% | −5,025−6.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,834 | $1,405 萬 | 1.2% | −2,731−2.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,339 | $1,390 萬 | 1.1% | +17,548+12.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,744 | $1,356 萬 | 1.1% | +18,228+13.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 13,891 | $1,336 萬 | 1.1% | +353+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,665 | $1,325 萬 | 1.1% | +1,357+3.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,633 | $1,272 萬 | 1.0% | +861+9.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43,610 | $1,267 萬 | 1.0% | +2,585+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 259,911 | $1,266 萬 | 1.0% | +10,703+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 43,847 | $1,258 萬 | 1.0% | +1,806+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,193 | $1,223 萬 | 1.0% | +1,030+2.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 153,922 | $1,211 萬 | 1.0% | +12,409+8.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,803 | $1,201 萬 | 1.0% | −333−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,192 | $1,158 萬 | 1.0% | +3,120+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,608 | $1,157 萬 | 1.0% | +19+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,722 | $1,132 萬 | 0.9% | +633+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 72,568 | $1,062 萬 | 0.9% | +7,605+11.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,825 | $971.2 萬 | 0.8% | +6,437+4.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 118,648 | $902.3 萬 | 0.7% | +4,636+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,851 | $902.2 萬 | 0.7% | +853+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,165 | $860.0 萬 | 0.7% | +384+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,194 | $857.3 萬 | 0.7% | +2,051+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 166,993 | $838.3 萬 | 0.7% | +8,976+5.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,058 | $815.4 萬 | 0.7% | −1,417−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 50,959 | $801.2 萬 | 0.7% | +13,851+37.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,883 | $793.6 萬 | 0.7% | +479+3.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 319,788 | $790.7 萬 | 0.7% | −22,383−6.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 36,164 | $786.5 萬 | 0.6% | +604+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,528 | $758.7 萬 | 0.6% | +2,554+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,238 | $736.4 萬 | 0.6% | +1,610+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,670 | $724.9 萬 | 0.6% | +6,919+120.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 26,466 | $720.7 萬 | 0.6% | +880+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,488 | $689.6 萬 | 0.6% | −4,516−7.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,577 | $646.0 萬 | 0.5% | +1,528+4.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,213 | $628.6 萬 | 0.5% | −182−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 120,583 | $627.2 萬 | 0.5% | +4,165+3.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 43,895 | $599.0 萬 | 0.5% | +1,314+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,065 | $591.9 萬 | 0.5% | +5,723+9.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,421 | $575.5 萬 | 0.5% | +3,689+5.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 56,848 | $548.4 萬 | 0.5% | +4,656+8.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 198,217 | $519.3 萬 | 0.4% | +12,179+6.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 16,643 | $517.2 萬 | 0.4% | +729+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,502 | $510.7 萬 | 0.4% | +150+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,865 | $500.2 萬 | 0.4% | +265+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 201,665 | $499.5 萬 | 0.4% | −4,934−2.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 233,356 | $498.0 萬 | 0.4% | +38,803+19.9% | 加碼 | – |
| SNPSSynopsys Inc | COM | 12,364 | $490.2 萬 | 0.4% | +1,710+16.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,320 | $462.2 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,029 | $434.0 萬 | 0.4% | +2,296+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,378 | $402.6 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,196 | $402.4 萬 | 0.3% | −322−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,093 | $397.8 萬 | 0.3% | +601+8.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,405 | $396.1 萬 | 0.3% | +1,039+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,170 | $393.1 萬 | 0.3% | −2,131−8.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,217 | $388.3 萬 | 0.3% | +240+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,674 | $380.3 萬 | 0.3% | +761+5.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,880 | $376.9 萬 | 0.3% | −515−0.8% | 減碼 | – |
| RMDResmed Inc | COM | 16,384 | $367.8 萬 | 0.3% | +1,303+8.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,229 | $359.5 萬 | 0.3% | +449+7.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 29,678 | $350.8 萬 | 0.3% | +2,700+10.0% | 加碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 217,445 | $336.4 萬 | 0.3% | −29,500−11.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,655 | $329.4 萬 | 0.3% | −368−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,038 | $328.1 萬 | 0.3% | +1,166+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,029 | $321.1 萬 | 0.3% | −359−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,079 | $308.6 萬 | 0.3% | +1,351+9.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,952 | $289.7 萬 | 0.2% | +1,047+9.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,825 | $289.7 萬 | 0.2% | −4,823−13.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,139 | $277.4 萬 | 0.2% | −117−0.8% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 153,204 | $276.1 萬 | 0.2% | −10,440−6.4% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 55,130 | $273.6 萬 | 0.2% | −7,309−11.7% | 減碼 | – |
| MTBM&T Bank Corp | COM | 12,914 | $267.0 萬 | 0.2% | −269−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,056 | $264.7 萬 | 0.2% | −2,745−12.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8,858 | $261.6 萬 | 0.2% | +740+9.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,350 | $257.0 萬 | 0.2% | −16,176−26.3% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 21,868 | $247.5 萬 | 0.2% | +1,935+9.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,482 | $246.9 萬 | 0.2% | +230.0% | 加碼 | – |
| LINLinde PLC | Stock | 4,910 | $243.4 萬 | 0.2% | +411+9.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,162 | $238.5 萬 | 0.2% | +857+10.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 859 | $173.0 萬 | 0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,411 | $55.1 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 800 | $29.6 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 504 | $29.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,382 | $28.3 萬 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,481 | $27.3 萬 | <0.1% | 歷史 |
| BHBBar Harbor Bankshares | COM | 7,493 | $23.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,574 | $23.2 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,000 | $22.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,789 | $22.0 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,677 | $21.8 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,774 | $21.3 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,240 | $21.0 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,022 | $20.1 萬 | <0.1% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 11,100 | $13.8 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 17,335 | $6.10 萬 | <0.1% | 歷史 |