Stonegate Investment Group, LLC
- SEC CIK
- 0001904154
- 最新申報
- 2025/11/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 386
- 較 2024 年第 1 季 +21
- 總值
- $34.5 億
- 較 2024 年第 1 季 +$2.68 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,038,104 | $2.19 億 | 6.3% | +11,365+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 435,761 | $1.95 億 | 5.6% | +5,532+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 855,074 | $1.56 億 | 4.5% | +8,048+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 720,535 | $1.46 億 | 4.2% | +5,520+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,997,996 | $1.35 億 | 3.9% | +29,721+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 771,156 | $1.21 億 | 3.5% | +6,492+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 287,626 | $1.17 億 | 3.4% | +6,247+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,005,555 | $1.16 億 | 3.4% | +25,209+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 514,832 | $9,949 萬 | 2.9% | +15,821+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 335,098 | $8,795 萬 | 2.5% | +11,608+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 250,768 | $8,632 萬 | 2.5% | +7,283+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 255,430 | $7,981 萬 | 2.3% | +116,992+84.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 537,141 | $7,851 萬 | 2.3% | +3,360+0.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 970,077 | $7,559 萬 | 2.2% | +316,093+48.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 220,703 | $7,482 萬 | 2.2% | +97,904+79.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 939,232 | $7,286 萬 | 2.1% | −54,110−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 85,591 | $7,275 萬 | 2.1% | +1,596+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 501,893 | $7,085 萬 | 2.1% | +6,680+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,490,206 | $7,080 萬 | 2.0% | +65,660+4.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,202,689 | $6,822 萬 | 2.0% | +1,200,991+119.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 556,215 | $6,247 萬 | 1.8% | +216,695+63.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 111,140 | $6,082 萬 | 1.8% | +12,271+12.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 366,727 | $6,048 萬 | 1.8% | +11,908+3.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 953,104 | $6,023 萬 | 1.7% | +901,076+1,731.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 267,616 | $5,715 萬 | 1.7% | +12,930+5.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 210,073 | $5,249 萬 | 1.5% | +13,555+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,137 | $5,083 萬 | 1.5% | +2,342+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 446,898 | $4,920 萬 | 1.4% | +17,618+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 102,857 | $4,804 萬 | 1.4% | +3,576+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 468,842 | $4,655 萬 | 1.3% | +23,666+5.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 109,801 | $4,102 萬 | 1.2% | +5,735+5.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 228,357 | $3,704 萬 | 1.1% | +221,670+3,314.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 481,324 | $2,793 萬 | 0.8% | +27,368+6.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 239,374 | $2,446 萬 | 0.7% | +34,290+16.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,810 | $2,360 萬 | 0.7% | +3,077+7.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,375 | $1,769 萬 | 0.5% | +272+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 137,249 | $1,696 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,295 | $1,653 萬 | 0.5% | −434−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,369 | $1,599 萬 | 0.5% | +2,271+7.3% | 加碼 | – |
| LINLinde PLC | Stock | 34,178 | $1,500 萬 | 0.4% | +220+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 233,382 | $1,485 萬 | 0.4% | +7,230+3.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,364 | $1,397 萬 | 0.4% | +1,300+1.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 67,665 | $1,315 萬 | 0.4% | +81+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 91,715 | $1,308 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 92,599 | $1,308 萬 | 0.4% | +313+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 88,416 | $1,113 萬 | 0.3% | +13,363+17.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,789 | $1,025 萬 | 0.3% | +1,591+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,518 | $956.1 萬 | 0.3% | −731−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,541 | $939.9 萬 | 0.3% | −352−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 109,679 | $889.3 萬 | 0.3% | +1,364+1.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,243 | $878.1 萬 | 0.3% | −488−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 78,688 | $817.6 萬 | 0.2% | −1,330−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,385 | $810.0 萬 | 0.2% | −3,243−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,220 | $704.6 萬 | 0.2% | −7,328−16.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,569 | $686.9 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,243 | $680.0 萬 | 0.2% | +1,748+6.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,367 | $639.9 萬 | 0.2% | −124−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 35,094 | $638.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 9,637 | $633.4 萬 | 0.2% | +444+4.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 54,498 | $623.3 萬 | 0.2% | −16,298−23.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,800 | $562.6 萬 | 0.2% | +1,682+5.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 21,983 | $560.7 萬 | 0.2% | −407−1.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22,546 | $560.7 萬 | 0.2% | +2,617+13.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,040 | $554.1 萬 | 0.2% | −1,244−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,502 | $541.1 萬 | 0.2% | −18,317−20.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,728 | $540.4 萬 | 0.2% | +649+7.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,640 | $522.3 萬 | 0.2% | +1,352+25.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,843 | $519.0 萬 | 0.2% | +8,420+7.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,600 | $510.6 萬 | 0.1% | +2,600+5.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 31,379 | $498.8 萬 | 0.1% | −1,741−5.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 265,234 | $482.2 萬 | 0.1% | −1,967,106−88.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,946 | $480.1 萬 | 0.1% | −624−3.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,460 | $477.4 萬 | 0.1% | +695+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,206 | $468.1 萬 | 0.1% | −11,640−25.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,844 | $441.5 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,886 | $433.3 萬 | 0.1% | +363+3.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,409 | $425.8 萬 | 0.1% | −56−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,614 | $422.7 萬 | 0.1% | +698+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,011 | $392.8 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 17,108 | $382.5 萬 | 0.1% | +288+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,091 | $366.9 萬 | 0.1% | −773−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,620 | $359.9 萬 | 0.1% | +66+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 177,368 | $355.4 萬 | 0.1% | +17,313+10.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,012 | $341.6 萬 | 0.1% | +294+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,625 | $336.5 萬 | 0.1% | −1,391−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,572 | $329.0 萬 | 0.1% | +1,657+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,658 | $324.2 萬 | 0.1% | +56+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,720 | $318.4 萬 | 0.1% | −52,189−62.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,742 | $316.0 萬 | 0.1% | +3,598+114.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 37,855 | $311.5 萬 | 0.1% | +6,694+21.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,922 | $282.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 99,841 | $279.4 萬 | 0.1% | −8,585−7.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 62,641 | $276.1 萬 | 0.1% | +354+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,932 | $272.7 萬 | 0.1% | +130+2.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,575 | $269.8 萬 | 0.1% | +242+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,620 | $266.9 萬 | 0.1% | +220+1.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 26,293 | $263.5 萬 | 0.1% | +538+2.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 18,846 | $263.3 萬 | 0.1% | −44−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,599 | $262.8 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,454 | $259.2 萬 | 0.1% | +1,753+250.1% | 加碼 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| Procter and Gamble Co742718909 | CALL | – | $228.9 萬 |
| Facebook Inc30303M902 | CALL | – | $82.0 萬 |
| Deckers Outdoor Corp243537907 | CALL | – | $67.2 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $55.2 萬 |
| Amazon Com Inc023135906 | CALL | – | $49.5 萬 |
| Shopify Inc82509L907 | CALL | – | $42.0 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $26.2 萬 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 11,644 | $269.8 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,093 | $108.2 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,088 | $52.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,838 | $48.2 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,778 | $23.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,070 | $23.3 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 6,233 | $23.0 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 870 | $22.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,099 | $21.7 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,240 | $21.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,344 | $20.6 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 2,640 | $20.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 517 | $20.2 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 50,000 | $4.91 萬 | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 12,000 | $3.43 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 12,000 | $3.42 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 20,000 | $2.72 萬 | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | 11,000 | $2.68 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 21,000 | $2.48 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 19,000 | $1.75 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 12,000 | $1.29 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 13,000 | $1.25 萬 | <0.1% | – |