Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 129
- 較 2022 年第 1 季 0
- 總值
- $1.68 億
- 較 2022 年第 1 季 −$1,094 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,803 | $1,613 萬 | 9.6% | +1,454+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,325 | $650.4 萬 | 3.9% | +18,911+62.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,241 | $490.3 萬 | 2.9% | +282+14.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,212 | $470.2 萬 | 2.8% | +1,327+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,734 | $393.0 萬 | 2.3% | +22,203+26.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,006 | $382.9 萬 | 2.3% | +316+0.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,068 | $361.3 萬 | 2.2% | +2,997+4.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 32,673 | $333.9 萬 | 2.0% | +3,201+10.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,803 | $329.7 萬 | 2.0% | +2,511+10.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,741 | $321.9 萬 | 1.9% | −839−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,282 | $304.7 萬 | 1.8% | +2,067+10.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,211 | $302.6 萬 | 1.8% | +1,070+7.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 25,032 | $297.3 萬 | 1.8% | +2,021+8.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,942 | $278.4 萬 | 1.7% | +1,929+13.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,024 | $263.7 萬 | 1.6% | +1,785+10.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,356 | $248.5 萬 | 1.5% | +3,531+12.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 25,732 | $230.9 萬 | 1.4% | +1,242+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,636 | $230.6 萬 | 1.4% | +700+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,837 | $223.4 萬 | 1.3% | +3,640+14.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,794 | $219.9 萬 | 1.3% | +653+2.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,969 | $218.5 萬 | 1.3% | +258+3.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,564 | $217.5 萬 | 1.3% | +270+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,413 | $216.0 萬 | 1.3% | +6,112+73.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,364 | $214.4 萬 | 1.3% | +2,554+29.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 22,173 | $209.3 萬 | 1.2% | +470+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,304 | $200.5 萬 | 1.2% | +5,740+27.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,530 | $194.0 萬 | 1.2% | +3,384+7.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 30,047 | $193.5 萬 | 1.2% | +1,680+5.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,323 | $189.5 萬 | 1.1% | +475+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,751 | $180.2 萬 | 1.1% | −282−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,775 | $173.2 萬 | 1.0% | +58+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 59,509 | $171.9 萬 | 1.0% | +13,808+30.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,599 | $169.6 萬 | 1.0% | +5,030+37.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,253 | $168.6 萬 | 1.0% | +429+7.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,429 | $167.0 萬 | 1.0% | +1,350+7.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,300 | $158.7 萬 | 0.9% | +5,384+12.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,577 | $158.2 萬 | 0.9% | +6,387+25.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,870 | $157.6 萬 | 0.9% | +6,711+29.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,323 | $145.8 萬 | 0.9% | +7,064+49.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,703 | $144.4 萬 | 0.9% | +45,703 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,121 | $143.9 萬 | 0.9% | +4,414+30.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,306 | $143.2 萬 | 0.9% | −163−1.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,917 | $135.7 萬 | 0.8% | +5,595+88.5% | 加碼 | – |
| VVisa Inc. | Stock | 6,865 | $135.2 萬 | 0.8% | +480+7.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,760 | $134.5 萬 | 0.8% | −382−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,296 | $134.3 萬 | 0.8% | −4,390−12.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,410 | $132.4 萬 | 0.8% | +730+10.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,669 | $129.1 萬 | 0.8% | −137−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,453 | $127.9 萬 | 0.8% | +2,456+11.2% | 加碼 | – |
| NTRNutrien Ltd. | COM | 15,620 | $124.5 萬 | 0.7% | −825−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,541 | $114.8 萬 | 0.7% | +1,451+5.6% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 59,113 | $112.1 萬 | 0.7% | −262−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,520 | $97.5 萬 | 0.6% | +12,413+174.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 26,581 | $96.6 萬 | 0.6% | +1,710+6.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,093 | $95.0 萬 | 0.6% | −262−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,234 | $92.2 萬 | 0.6% | +213+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,549 | $91.9 萬 | 0.5% | +4,253+20.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,561 | $91.1 萬 | 0.5% | +4,673+33.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,209 | $89.8 萬 | 0.5% | −5,023−14.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,525 | $89.8 萬 | 0.5% | +3,890+11.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,235 | $86.5 萬 | 0.5% | +1,921+20.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,388 | $81.9 萬 | 0.5% | −1,691−5.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,983 | $81.8 萬 | 0.5% | +360+4.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,011 | $81.3 萬 | 0.5% | +569+2.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,235 | $71.8 萬 | 0.4% | −500−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,771 | $66.6 萬 | 0.4% | +1,744+28.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,389 | $64.5 萬 | 0.4% | +2,912+30.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 936 | $63.1 萬 | 0.4% | +501+115.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,583 | $62.3 萬 | 0.4% | −316−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 284 | $61.8 萬 | 0.4% | +46+19.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,155 | $59.9 萬 | 0.4% | +4,611+27.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,511 | $59.9 萬 | 0.4% | +231+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,974 | $57.1 萬 | 0.3% | +1,800+82.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,741 | $56.5 萬 | 0.3% | +50+3.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,882 | $56.3 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,553 | $54.3 萬 | 0.3% | −513−3.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,662 | $52.7 萬 | 0.3% | −2,484−20.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,915 | $52.4 萬 | 0.3% | −5,246−24.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,276 | $52.0 萬 | 0.3% | +265+6.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,853 | $51.6 萬 | 0.3% | −1,657−25.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,154 | $50.9 萬 | 0.3% | +3,815+87.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,976 | $50.5 萬 | 0.3% | +4,239+11.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,195 | $49.5 萬 | 0.3% | +6,195 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,652 | $48.7 萬 | 0.3% | −3,218−40.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,496 | $44.6 萬 | 0.3% | −1,525−7.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,756 | $42.7 萬 | 0.3% | +52+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,876 | $42.6 萬 | 0.3% | −61−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,088 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,458 | $41.0 萬 | 0.2% | +77+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,473 | $40.2 萬 | 0.2% | −35−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,489 | $37.9 萬 | 0.2% | −509−5.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,971 | $36.6 萬 | 0.2% | +126+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,275 | $35.7 萬 | 0.2% | +1,275 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,236 | $35.6 萬 | 0.2% | −2,583−20.1% | 減碼 | – |
| BACBank of America Corp | Stock | 11,226 | $35.0 萬 | 0.2% | +500+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,415 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 5,130 | $34.3 萬 | 0.2% | −4,139−44.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 15,215 | $90.2 萬 | 0.5% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 58,984 | $73.0 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,090 | $33.5 萬 | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,323 | $24.0 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 830 | $22.1 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,265 | $21.1 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,361 | $20.7 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 5,743 | $20.4 萬 | 0.1% | 歷史 |