Stonegate Investment Group, LLC
- SEC CIK
- 0001904154
- 最新申報
- 2025/11/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 343
- 較 2023 年第 1 季 +1
- 總值
- $28.1 億
- 較 2023 年第 1 季 +$1.47 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,039,143 | $2.02 億 | 7.2% | −16,230−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 496,621 | $1.69 億 | 6.0% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 766,506 | $1.21 億 | 4.3% | +1,792+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 968,240 | $1.04 億 | 3.7% | +1070.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 709,830 | $1.03 億 | 3.7% | +1,822+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 850,660 | $1.02 億 | 3.6% | −2970.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 638,463 | $1.00 億 | 3.6% | +759+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 578,995 | $9,584 萬 | 3.4% | +2,315+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 272,723 | $9,300 萬 | 3.3% | −689−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 245,904 | $7,639 萬 | 2.7% | +1,024+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 317,073 | $7,530 萬 | 2.7% | +2,464+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,432,925 | $7,414 萬 | 2.6% | −6,453−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,013,716 | $7,121 萬 | 2.5% | −15,933−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 508,979 | $6,635 萬 | 2.4% | +5,209+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 238,908 | $5,734 萬 | 2.0% | +1,249+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 352,750 | $5,353 萬 | 1.9% | +956+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 389,626 | $5,249 萬 | 1.9% | +648+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 549,931 | $5,245 萬 | 1.9% | −3,242−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 248,974 | $5,166 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 696,309 | $4,814 萬 | 1.7% | +3,913+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 82,932 | $4,465 萬 | 1.6% | +254+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 499,063 | $4,456 萬 | 1.6% | −11,936−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 94,054 | $4,330 萬 | 1.5% | +30,811+48.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 102,222 | $4,142 萬 | 1.5% | +598+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 301,532 | $4,035 萬 | 1.4% | −2,853−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 326,884 | $4,009 萬 | 1.4% | +1,622+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 85,998 | $3,833 萬 | 1.4% | +6,645+8.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 551,958 | $3,683 萬 | 1.3% | +1,108+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 409,861 | $3,475 萬 | 1.2% | +3,133+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 950,574 | $3,179 萬 | 1.1% | +12,326+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 67,144 | $3,149 萬 | 1.1% | +88+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 223,752 | $2,240 萬 | 0.8% | −1,226−0.5% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 4,337,596 | $1,804 萬 | 0.6% | −361,937−7.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,839 | $1,460 萬 | 0.5% | −632−1.7% | 減碼 | – |
| BACBank of America Corp | Stock | 494,342 | $1,418 萬 | 0.5% | −51,883−9.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 91,571 | $1,391 萬 | 0.5% | +62+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 223,171 | $1,344 萬 | 0.5% | +14,271+6.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 34,635 | $1,320 萬 | 0.5% | −323−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 134,713 | $1,320 萬 | 0.5% | −615−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,783 | $1,228 萬 | 0.4% | −1,526−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,247 | $1,171 萬 | 0.4% | −93−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,587 | $1,051 萬 | 0.4% | −689−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,954 | $1,037 萬 | 0.4% | −455−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,025 | $1,035 萬 | 0.4% | +921+3.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 129,715 | $962.5 萬 | 0.3% | +50,932+64.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,754 | $961.7 萬 | 0.3% | −3,115−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 86,342 | $941.3 萬 | 0.3% | +49+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 51,969 | $931.5 萬 | 0.3% | −1,021−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,340 | $888.2 萬 | 0.3% | −150−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 75,892 | $868.5 萬 | 0.3% | −418−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,362 | $846.3 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,306 | $831.8 萬 | 0.3% | +144+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 83,486 | $827.0 萬 | 0.3% | +13,940+20.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,740 | $825.2 萬 | 0.3% | +3,942+17.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 108,465 | $792.1 萬 | 0.3% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,640 | $764.4 萬 | 0.3% | −726−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 72,723 | $753.5 萬 | 0.3% | +105+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,070 | $717.2 萬 | 0.3% | +5,266+23.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 168,788 | $619.1 萬 | 0.2% | +1,056+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,104 | $607.2 萬 | 0.2% | −672−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 29,880 | $575.4 萬 | 0.2% | −1,294−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,682 | $570.3 萬 | 0.2% | −266−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,131 | $562.0 萬 | 0.2% | −167−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,261 | $560.9 萬 | 0.2% | −162−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,098 | $554.1 萬 | 0.2% | −280−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,222 | $503.9 萬 | 0.2% | −283−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 65,615 | $486.9 萬 | 0.2% | −975−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,486 | $477.8 萬 | 0.2% | −926−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,708 | $460.3 萬 | 0.2% | +749+3.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 19,857 | $447.7 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,200 | $432.9 萬 | 0.2% | +2,814+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,955 | $417.5 萬 | 0.1% | +383+2.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 23,891 | $416.2 萬 | 0.1% | +155+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,921 | $402.9 萬 | 0.1% | −222−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 36,265 | $398.4 萬 | 0.1% | −1,546−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,068 | $394.5 萬 | 0.1% | +90+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,748 | $389.2 萬 | 0.1% | +1,535+5.1% | 加碼 | – |
| GLGlobe Life Inc. | COM | 34,471 | $377.9 萬 | 0.1% | −839−2.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,398 | $361.0 萬 | 0.1% | +4,609+25.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 35,834 | $353.0 萬 | 0.1% | −740−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,624 | $347.5 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,345 | $336.5 萬 | 0.1% | +498+7.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 7,287 | $325.8 萬 | 0.1% | +1,110+18.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,309 | $320.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 252,000 | $313.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,244 | $309.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 171,379 | $305.4 萬 | 0.1% | −8,811−4.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,633 | $278.9 萬 | 0.1% | +4,995+57.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,996 | $269.2 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,535 | $257.7 萬 | 0.1% | −4,799−19.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,268 | $257.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,424 | $253.6 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,506 | $251.9 萬 | 0.1% | −296−2.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,317 | $248.3 萬 | 0.1% | −85−0.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 82,022 | $248.1 萬 | 0.1% | −7,818−8.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,028 | $247.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,710 | $238.4 萬 | 0.1% | −230−1.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 39,775 | $237.3 萬 | 0.1% | −729−1.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,437 | $236.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 26,726 | $235.5 萬 | 0.1% | +7,931+42.2% | 加碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Shopify Inc82509L907 | CALL | – | $71.5 萬 |
| Facebook Inc30303M902 | CALL | – | $39.0 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $30.4 萬 |
| nan6333819UQ | nan | $25.7 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $22.2 萬 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 30,900 | $233.9 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 200 | $53.0 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,948 | $34.2 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,099 | $30.6 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,006 | $26.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,124 | $23.6 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,450 | $22.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,106 | $20.4 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 4,298 | $20.2 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,980 | $20.1 萬 | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 20,100 | $2.51 萬 | <0.1% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 22,000 | $2.19 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 13,000 | $1.68 萬 | <0.1% | – |
| GTEGran Tierra Energy Inc. | COM | 10,000 | $8,791 | <0.1% | 歷史 |