Stonegate Investment Group, LLC
- SEC CIK
- 0001904154
- 最新申報
- 2025/11/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 441
- 較 2025 年第 1 季 +38
- 總值
- $39.8 億
- 較 2025 年第 1 季 +$2.38 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 442,371 | $2.20 億 | 5.5% | +2,922+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 996,690 | $2.04 億 | 5.1% | +618+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,945,009 | $1.90 億 | 4.8% | −20,501−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 590,089 | $1.71 億 | 4.3% | −121,997−17.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 868,964 | $1.53 億 | 3.9% | +4,768+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 297,322 | $1.44 億 | 3.6% | +371+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 618,772 | $1.36 億 | 3.4% | +12,584+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 350,035 | $1.24 億 | 3.1% | +913+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 797,186 | $1.14 億 | 2.9% | +7,087+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,040,038 | $1.12 億 | 2.8% | +6,853+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,564,342 | $1.09 億 | 2.7% | +9,920+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 889,763 | $1.06 億 | 2.7% | +369,593+71.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 258,162 | $9,465 萬 | 2.4% | +2,732+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 406,892 | $8,327 萬 | 2.1% | −1,875−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 890,861 | $8,181 萬 | 2.1% | +10,580+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 532,973 | $8,141 萬 | 2.0% | −4,370−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,668 | $7,799 萬 | 2.0% | +3,032+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 76,328 | $7,556 萬 | 1.9% | −692−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 120,080 | $7,456 萬 | 1.9% | +782+0.7% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 937,669 | $7,268 萬 | 1.8% | −1,449−0.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 980,942 | $7,266 萬 | 1.8% | +10,215+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 307,579 | $7,163 萬 | 1.8% | −27,695−8.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 503,816 | $7,149 萬 | 1.8% | −7,792−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 515,920 | $6,371 萬 | 1.6% | +6,825+1.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 581,115 | $6,109 萬 | 1.5% | +5,286+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 490,453 | $6,082 萬 | 1.5% | −6,574−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 115,600 | $5,878 萬 | 1.5% | −94−0.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 533,899 | $5,243 萬 | 1.3% | +533,899 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 260,496 | $5,146 萬 | 1.3% | +1,346+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 654,817 | $4,652 萬 | 1.2% | −8,738−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 166,927 | $4,601 萬 | 1.2% | +10,811+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 57,573 | $4,488 萬 | 1.1% | +834+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 273,385 | $4,162 萬 | 1.0% | +6,597+2.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 482,740 | $3,588 萬 | 0.9% | −18,716−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 170,660 | $2,696 萬 | 0.7% | +17,131+11.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,631 | $2,138 萬 | 0.5% | +288+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 96,335 | $2,106 萬 | 0.5% | −323−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,156 | $2,105 萬 | 0.5% | +409+1.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,155 | $1,951 萬 | 0.5% | +746+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 239,596 | $1,695 萬 | 0.4% | +2,128+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 34,776 | $1,632 萬 | 0.4% | −102−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 63,330 | $1,562 萬 | 0.4% | −1,563−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,046 | $1,530 萬 | 0.4% | −260,217−73.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 100,837 | $1,420 萬 | 0.4% | +236+0.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 93,408 | $1,383 萬 | 0.3% | −199−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,925 | $1,253 萬 | 0.3% | +1,021+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 39,641 | $1,158 萬 | 0.3% | +579+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,978 | $1,123 萬 | 0.3% | +91+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,116 | $1,076 萬 | 0.3% | −414−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,739 | $1,012 萬 | 0.3% | +29,969+1,693.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 78,837 | $1,012 萬 | 0.3% | +70,877+890.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 414,990 | $976.1 萬 | 0.2% | +3,692+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 103,348 | $950.5 萬 | 0.2% | −9,111−8.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 41,150 | $946.8 萬 | 0.2% | −4,812−10.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,303 | $896.0 萬 | 0.2% | +43,462+744.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 24,898 | $888.8 萬 | 0.2% | +19,572+367.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,439 | $822.2 萬 | 0.2% | +5,986+5.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 29,569 | $761.1 萬 | 0.2% | −799−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,031 | $743.1 萬 | 0.2% | +1,790+4.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 37,011 | $723.3 萬 | 0.2% | −56−0.2% | 減碼 | – |
| ACNAccenture plc | Stock | 23,554 | $704.0 萬 | 0.2% | −175−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,679 | $686.7 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,495 | $677.7 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,224 | $668.5 萬 | 0.2% | −570,052−89.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,359 | $664.9 萬 | 0.2% | +23,253+85.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 150,857 | $652.8 萬 | 0.2% | +6,607+4.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,465 | $588.0 萬 | 0.1% | +354+5.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,864 | $583.9 萬 | 0.1% | −1,506−2.5% | 減碼 | – |
| CBChubb Ltd | Stock | 19,758 | $572.4 萬 | 0.1% | −89−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,792 | $556.3 萬 | 0.1% | −387−1.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,132 | $530.4 萬 | 0.1% | −150−0.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,096 | $526.8 萬 | 0.1% | −1,048−4.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 82,724 | $519.6 萬 | 0.1% | +35,518+75.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 19,487 | $508.3 萬 | 0.1% | −2,376−10.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,484 | $501.8 萬 | 0.1% | +3,944+71.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,554 | $490.6 萬 | 0.1% | −139−1.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 5,417 | $485.2 萬 | 0.1% | +5,417 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,694 | $484.7 萬 | 0.1% | −138−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,418 | $480.4 萬 | 0.1% | +2,323+23.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 52,283 | $469.2 萬 | 0.1% | −530−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,091 | $437.5 萬 | 0.1% | −397−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,633 | $431.3 萬 | 0.1% | +498+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,766 | $428.1 萬 | 0.1% | +278+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 28,174 | $411.4 萬 | 0.1% | −1,891−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,997 | $388.1 萬 | 0.1% | +2,005+25.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 30,962 | $384.8 萬 | 0.1% | −2,898−8.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,512 | $380.7 萬 | 0.1% | +1,416+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,515 | $380.3 萬 | 0.1% | +1,131+5.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,830 | $371.1 萬 | 0.1% | +4,330+173.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,015 | $366.5 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,038 | $365.9 萬 | 0.1% | +44+0.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,715 | $360.2 萬 | 0.1% | +587+9.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,690 | $358.6 萬 | 0.1% | +440+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,577 | $352.0 萬 | 0.1% | −330−2.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 26,575 | $349.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 38,411 | $346.2 萬 | 0.1% | +1,496+4.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,122 | $338.9 萬 | 0.1% | +512+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,780 | $333.1 萬 | 0.1% | −1,737−8.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 154,980 | $324.4 萬 | 0.1% | −6,600−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,457 | $319.9 萬 | 0.1% | −1,823−13.7% | 減碼 | 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 |
|---|---|---|---|
| Palo Alto Networks Inc697435905 | CALL | – | $315.3 萬 |
| EQT Corp26884L909 | CALL | – | $35.9 萬 |
| Antero Resources Corp03674X906 | CALL | – | $32.5 萬 |
| Range Res Corp75281A909 | CALL | – | $31.9 萬 |
| Vistra Corp92840M902 | CALL | – | $31.9 萬 |
| Talen Energy Corp87422Q909 | CALL | – | $31.4 萬 |
| Altc Acquisition Corp02156V909 | CALL | – | $29.9 萬 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 5,445 | $48.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,837 | $36.7 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 5,514 | $31.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,140 | $25.2 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 569 | $24.9 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,020 | $22.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,878 | $21.8 萬 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 953 | $21.0 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 2,208 | $20.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,202 | $20.8 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 15,976 | $13.9 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5.65 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3.63 萬 | <0.1% | – |
| INABIN8BIO, Inc. | COM | 180,000 | $2.99 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.57 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $2.34 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.92 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.35 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.10 萬 | <0.1% | – |