Stonegate Management LLC
- SEC CIK
- 0001877054
- 最新申報
- 2025/11/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位。
- 持股檔數
- 57
- 2025 年第 2 季沒有申報
- 總值
- $1.51 億
- 2025 年第 2 季沒有申報
Stonegate Management LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 49,736 | $3,322 萬 | 22.0% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 93,092 | $1,766 萬 | 11.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 27,958 | $585.0 萬 | 3.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,877 | $541.7 萬 | 3.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,750 | $525.9 萬 | 3.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 19,820 | $482.7 萬 | 3.2% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 24,049 | $455.5 萬 | 3.0% | – | – | – |
| KKRKKR & Co. Inc. | COM | 34,277 | $445.4 萬 | 3.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,993 | $416.6 萬 | 2.8% | – | – | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 34,830 | $353.9 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,114 | $316.7 萬 | 2.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 182,000 | $312.3 萬 | 2.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 16,450 | $306.9 萬 | 2.0% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,513 | $300.0 萬 | 2.0% | – | – | 歷史 |
| BSVNBank7 Corp. | COM | 53,823 | $250.5 萬 | 1.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,153 | $244.2 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,930 | $240.0 萬 | 1.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 22,808 | $235.1 萬 | 1.6% | – | – | 歷史 |
| CICigna Group | Stock | 8,150 | $234.9 萬 | 1.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 41,912 | $216.2 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,200 | $213.8 萬 | 1.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,445 | $182.7 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,200 | $179.0 萬 | 1.2% | – | – | – |
| WRBBerkley W R Corp | COM | 23,000 | $176.2 萬 | 1.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 8,400 | $172.0 萬 | 1.1% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,000 | $169.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,000 | $168.7 萬 | 1.1% | – | – | – |
| MUMicron Technology Inc | Stock | 10,000 | $167.3 萬 | 1.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,500 | $161.9 萬 | 1.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 44,620 | $132.2 萬 | 0.9% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 33,000 | $129.3 萬 | 0.9% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 7,382 | $126.1 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,144 | $122.0 萬 | 0.8% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 33,286 | $110.7 萬 | 0.7% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 16,000 | $100.3 萬 | 0.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,500 | $87.4 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,245 | $86.8 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $79.6 萬 | 0.5% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 16,000 | $79.0 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,600 | $70.7 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,200 | $69.4 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,000 | $66.9 萬 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,910 | $61.7 萬 | 0.4% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,500 | $60.5 萬 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 5,233 | $59.9 萬 | 0.4% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 11,000 | $56.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,165 | $56.0 萬 | 0.4% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,500 | $49.9 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 595 | $46.6 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,400 | $45.5 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 700 | $42.7 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,000 | $42.1 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,000 | $40.1 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,000 | $37.1 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,300 | $36.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,000 | $35.4 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 2,133 | $21.6 萬 | 0.1% | – | – | 歷史 |