Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 130
- 較 2022 年第 3 季 +7
- 總值
- $2.04 億
- 較 2022 年第 3 季 +$4,122 萬 (+25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,535 | $1,500 萬 | 7.4% | −153−0.2% | 減碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 6,916,031 | $1,093 萬 | 5.4% | +6,916,031 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,967 | $926.0 萬 | 4.5% | +11,288+20.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 158,991 | $618.3 萬 | 3.0% | +41,232+35.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 29,892 | $540.0 萬 | 2.6% | +1,180+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,476 | $529.4 萬 | 2.6% | +3,020+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,285 | $437.3 萬 | 2.1% | +2,933+6.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 27,956 | $418.4 萬 | 2.1% | +2,595+10.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,991 | $397.7 萬 | 2.0% | +423+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,116 | $394.0 萬 | 1.9% | +455+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,167 | $367.9 萬 | 1.8% | +5,265+29.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 16,797 | $334.7 萬 | 1.6% | +170+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,344 | $308.1 萬 | 1.5% | +10,755+35.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 20,620 | $304.7 萬 | 1.5% | +714+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,719 | $295.2 萬 | 1.4% | −232−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,731 | $290.8 萬 | 1.4% | +4,633+17.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,739 | $289.4 萬 | 1.4% | +28,197+95.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 25,978 | $285.6 萬 | 1.4% | +130+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,264 | $269.7 萬 | 1.3% | +2,280+7.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,104 | $264.3 萬 | 1.3% | +285+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,813 | $261.8 萬 | 1.3% | +5,949+20.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,054 | $249.6 萬 | 1.2% | +1,049+8.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,022 | $248.6 萬 | 1.2% | +3,132+10.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,843 | $247.7 萬 | 1.2% | −39−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 32,427 | $246.9 萬 | 1.2% | +1,465+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,566 | $235.8 萬 | 1.2% | +625+4.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,620 | $219.9 萬 | 1.1% | +2,385+10.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,126 | $218.6 萬 | 1.1% | +889+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 71,201 | $216.5 萬 | 1.1% | +5,589+8.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,213 | $213.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,304 | $212.0 萬 | 1.0% | +3,795+11.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,222 | $200.6 萬 | 1.0% | +365+7.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,854 | $200.1 萬 | 1.0% | +4,493+19.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 22,439 | $194.9 萬 | 1.0% | −549−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,811 | $192.3 萬 | 0.9% | +16,848+211.6% | 加碼 | – |
| CMICummins Inc | Stock | 7,766 | $188.2 萬 | 0.9% | +580+8.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,823 | $186.7 萬 | 0.9% | +485+3.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,217 | $186.3 萬 | 0.9% | −8,834−31.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,695 | $184.3 萬 | 0.9% | +115+1.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,819 | $181.3 萬 | 0.9% | −27,064−41.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,381 | $178.6 萬 | 0.9% | +396+5.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,054 | $176.5 萬 | 0.9% | −1,971−4.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,014 | $171.4 萬 | 0.8% | +1,095+5.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,613 | $169.2 萬 | 0.8% | +384+6.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 45,760 | $164.1 萬 | 0.8% | +5,250+13.0% | 加碼 | – |
| VVisa Inc. | Stock | 7,550 | $156.9 萬 | 0.8% | +370+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,703 | $153.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,306 | $144.7 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,122 | $140.0 萬 | 0.7% | +826+2.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,229 | $136.5 萬 | 0.7% | +11,555+25.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,996 | $135.5 萬 | 0.7% | +6,759+108.4% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 60,890 | $132.4 萬 | 0.6% | +142+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,267 | $132.0 萬 | 0.6% | +2,146+8.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,421 | $130.8 萬 | 0.6% | +11,321+75.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,444 | $128.9 萬 | 0.6% | +106+0.4% | 加碼 | – |
| NTRNutrien Ltd. | COM | 17,160 | $125.3 萬 | 0.6% | +2,205+14.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,526 | $122.7 萬 | 0.6% | −3,581−23.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,428 | $119.0 萬 | 0.6% | +6,581+356.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,969 | $116.8 萬 | 0.6% | +1,582+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,694 | $104.5 萬 | 0.5% | +255+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,719 | $102.5 萬 | 0.5% | +704+2.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,151 | $96.8 萬 | 0.5% | +8,325+172.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,043 | $95.7 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,389 | $92.3 萬 | 0.5% | +1,648+7.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,013 | $85.5 萬 | 0.4% | +8,803+45.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,835 | $85.4 萬 | 0.4% | +3,225+200.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,870 | $85.2 萬 | 0.4% | +10,581+127.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,935 | $84.1 萬 | 0.4% | +1,375+13.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,521 | $83.0 萬 | 0.4% | −250−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,675 | $81.3 萬 | 0.4% | −1,100−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 72,257 | $80.8 萬 | 0.4% | +2,321+3.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,185 | $80.5 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,850 | $79.2 萬 | 0.4% | +1,031+8.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,073 | $78.9 萬 | 0.4% | −551−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,140 | $75.4 萬 | 0.4% | −83−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,865 | $72.4 萬 | 0.4% | −719−9.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,564 | $69.2 萬 | 0.3% | +590+14.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,476 | $68.0 萬 | 0.3% | +1,466+12.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,844 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,514 | $62.5 萬 | 0.3% | +790+3.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,853 | $61.9 萬 | 0.3% | −3,280−13.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,263 | $60.4 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,735 | $59.4 萬 | 0.3% | +315+4.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,514 | $51.7 萬 | 0.3% | −931−6.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 11,782 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,878 | $49.9 萬 | 0.2% | +1,440+15.3% | 加碼 | – |
| SLBSLB Limited | Stock | 9,031 | $48.3 萬 | 0.2% | +563+6.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,316 | $45.9 萬 | 0.2% | −291−1.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,320 | $44.6 萬 | 0.2% | +179+3.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,974 | $44.3 萬 | 0.2% | +121+2.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,671 | $43.9 萬 | 0.2% | −85−4.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,413 | $43.2 萬 | 0.2% | +6,270+47.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,355 | $41.9 萬 | 0.2% | −80−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,062 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,217 | $40.8 萬 | 0.2% | −1,380−16.1% | 減碼 | – |
| BABoeing Co | Stock | 2,110 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 8,573 | $39.3 萬 | 0.2% | +1,672+24.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,199 | $38.9 萬 | 0.2% | +2,911+55.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $37.5 萬 | 0.2% | −2,659−31.9% | 減碼 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。