Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 129
- 較 2021 年第 4 季 +26
- 總值
- $1.78 億
- 較 2021 年第 4 季 +$5,521 萬 (+44.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,349 | $1,898 萬 | 10.6% | +59,918+4,187.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,959 | $551.2 萬 | 3.1% | +560+40.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,690 | $456.0 萬 | 2.6% | +11,993+55.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,885 | $455.8 萬 | 2.6% | +12,288+84.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,414 | $451.3 萬 | 2.5% | +5,627+22.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 29,472 | $392.9 萬 | 2.2% | +8,700+41.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,141 | $379.8 萬 | 2.1% | +3,822+37.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,531 | $354.3 萬 | 2.0% | +4,673+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,215 | $352.5 萬 | 2.0% | +2,542+14.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,071 | $349.1 萬 | 2.0% | +27,953+68.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 23,292 | $342.0 萬 | 1.9% | +5,573+31.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,580 | $339.0 萬 | 1.9% | +12,771+64.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 17,239 | $322.4 萬 | 1.8% | +3,349+24.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,011 | $307.9 萬 | 1.7% | +7,271+46.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,703 | $297.4 萬 | 1.7% | +8,350+62.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,013 | $282.1 萬 | 1.6% | +2,709+24.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,490 | $276.5 萬 | 1.5% | +8,515+53.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,141 | $252.6 萬 | 1.4% | +3,514+17.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,936 | $246.1 萬 | 1.4% | +2,701+29.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,294 | $234.8 萬 | 1.3% | +2,441+50.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,711 | $232.9 萬 | 1.3% | +6,845+790.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,033 | $229.1 萬 | 1.3% | +153+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,825 | $223.7 萬 | 1.3% | −119−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,717 | $222.3 萬 | 1.2% | +594+8.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 25,197 | $215.4 萬 | 1.2% | +6,586+35.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,146 | $214.6 萬 | 1.2% | +16,600+60.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 28,367 | $214.6 萬 | 1.2% | +7,182+33.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,848 | $213.6 萬 | 1.2% | +3,925+49.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,824 | $201.6 萬 | 1.1% | +1,562+36.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,810 | $201.5 萬 | 1.1% | +3,647+70.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,079 | $195.7 萬 | 1.1% | +5,295+38.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,686 | $184.6 萬 | 1.0% | −717−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,469 | $177.1 萬 | 1.0% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 16,445 | $170.7 萬 | 1.0% | −4,345−20.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,564 | $160.4 萬 | 0.9% | +3,110+17.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,916 | $156.9 萬 | 0.9% | +17,221+69.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,701 | $154.5 萬 | 0.9% | +30,374+198.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,301 | $147.2 萬 | 0.8% | +1,400+20.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,159 | $147.0 萬 | 0.8% | +1,503+6.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,680 | $146.6 萬 | 0.8% | +2,034+43.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,997 | $145.3 萬 | 0.8% | −337−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 6,385 | $145.2 萬 | 0.8% | +1,935+43.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,806 | $136.2 萬 | 0.8% | +3,655+116.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,066 | $134.0 萬 | 0.8% | +2,806+21.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,142 | $132.3 萬 | 0.7% | +6,907+45.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,190 | $126.3 萬 | 0.7% | +1,585+6.7% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 59,375 | $123.5 萬 | 0.7% | +11,875+25.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,090 | $122.4 萬 | 0.7% | +3,464+15.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,707 | $116.6 萬 | 0.7% | +147+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,259 | $114.8 萬 | 0.6% | +1,293+10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,569 | $113.4 萬 | 0.6% | +7,259+115.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,269 | $111.3 萬 | 0.6% | +3,467+59.8% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,871 | $108.1 萬 | 0.6% | +9,347+60.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,021 | $107.9 萬 | 0.6% | +788+18.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,232 | $106.1 萬 | 0.6% | −6,270−15.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,079 | $104.0 萬 | 0.6% | −1,658−5.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,442 | $97.3 萬 | 0.5% | +744+3.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,355 | $96.4 萬 | 0.5% | +15,355 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,635 | $95.9 萬 | 0.5% | +4,427+14.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,623 | $95.1 萬 | 0.5% | +301+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,296 | $90.3 萬 | 0.5% | +2,471+13.1% | 加碼 | – |
| SRCLStericycle Inc | COM | 15,215 | $90.2 萬 | 0.5% | +3,375+28.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,870 | $82.4 萬 | 0.5% | −1,984−20.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,735 | $81.3 萬 | 0.5% | +217+2.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,146 | $80.8 萬 | 0.5% | +720+6.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,888 | $78.5 萬 | 0.4% | +2,517+22.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,322 | $77.6 萬 | 0.4% | +2,117+50.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,899 | $76.6 萬 | 0.4% | +4,369+66.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,161 | $76.1 萬 | 0.4% | +4,915+30.3% | 加碼 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 58,984 | $73.0 萬 | 0.4% | +30,834+109.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,510 | $71.2 萬 | 0.4% | −377−5.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,280 | $69.9 萬 | 0.4% | +2,306+21.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,314 | $68.8 萬 | 0.4% | +9,314 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 238 | $66.8 萬 | 0.4% | −49−17.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,923 | $65.9 萬 | 0.4% | +11,923 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,011 | $60.5 萬 | 0.3% | +4,011 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,477 | $57.5 萬 | 0.3% | +856+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,021 | $56.5 萬 | 0.3% | +1,355+7.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,544 | $53.7 萬 | 0.3% | −241−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,508 | $53.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,819 | $50.4 萬 | 0.3% | +2,807+28.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,937 | $50.3 萬 | 0.3% | −195−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,027 | $50.2 萬 | 0.3% | +6,027 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,691 | $49.5 萬 | 0.3% | +1,691 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,737 | $49.2 萬 | 0.3% | +2,685+7.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,998 | $48.6 萬 | 0.3% | +200+2.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,713 | $47.8 萬 | 0.3% | −25−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $47.7 萬 | 0.3% | +800+53.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,381 | $47.7 萬 | 0.3% | −947−9.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 435 | $47.2 萬 | 0.3% | +435 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $44.3 萬 | 0.2% | +2,719 | 新進 | – |
| BACBank of America Corp | Stock | 10,726 | $43.8 萬 | 0.2% | +10,726 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,260 | $43.2 萬 | 0.2% | +2,260 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,088 | $41.7 萬 | 0.2% | +8,088 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,704 | $41.4 萬 | 0.2% | +1,704 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $39.3 萬 | 0.2% | +2,511 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,845 | $39.2 萬 | 0.2% | +1,370+39.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,950 | $37.9 萬 | 0.2% | +4,950 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,332 | $36.9 萬 | 0.2% | +1,611+18.5% | 加碼 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。