Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 137
- 較 2023 年第 1 季 +4
- 總值
- $2.41 億
- 較 2023 年第 1 季 +$1,644 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,209 | $2,118 萬 | 8.8% | −212−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,932 | $1,065 萬 | 4.4% | +5,102+7.3% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 6,295,904 | $944.4 萬 | 3.9% | −410,000−6.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 181,970 | $786.1 萬 | 3.3% | +3,555+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,332 | $560.5 萬 | 2.3% | +278+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,943 | $551.8 萬 | 2.3% | −163−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,686 | $549.8 萬 | 2.3% | +254+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,917 | $455.1 萬 | 1.9% | −54−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,811 | $443.5 萬 | 1.8% | +1,410+5.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,273 | $436.8 萬 | 1.8% | +9,820+21.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,314 | $413.4 萬 | 1.7% | −716−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,720 | $401.4 萬 | 1.7% | +4,174+8.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 16,571 | $374.0 萬 | 1.5% | +492+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,407 | $355.5 萬 | 1.5% | +520+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,053 | $353.8 萬 | 1.5% | +40+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,783 | $346.4 萬 | 1.4% | +13,072+40.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,780 | $330.8 萬 | 1.4% | +6,047+16.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,779 | $326.6 萬 | 1.4% | +1,935+6.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 27,290 | $324.9 萬 | 1.3% | +940+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,524 | $324.8 萬 | 1.3% | +160+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,760 | $324.4 萬 | 1.3% | +11,468+13.1% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 26,872 | $323.1 萬 | 1.3% | −524−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,650 | $322.7 萬 | 1.3% | +592+4.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,910 | $310.5 萬 | 1.3% | +8,196+43.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 47,873 | $275.6 萬 | 1.1% | +3,006+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,616 | $266.1 萬 | 1.1% | +9,177+18.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,293 | $263.8 萬 | 1.1% | +1,128+3.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 29,760 | $262.2 萬 | 1.1% | +370+1.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,848 | $260.9 萬 | 1.1% | +1,278+3.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,627 | $251.7 萬 | 1.0% | −820−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,719 | $245.9 萬 | 1.0% | +163+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,377 | $243.4 萬 | 1.0% | +3,725+8.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 32,447 | $240.8 萬 | 1.0% | −322−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,321 | $237.2 萬 | 1.0% | +40+0.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 12,683 | $236.8 萬 | 1.0% | −70−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,439 | $236.5 萬 | 1.0% | +640+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,589 | $235.7 萬 | 1.0% | −48−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,437 | $232.8 萬 | 1.0% | −10,130−17.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,727 | $232.7 萬 | 1.0% | +43+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 74,959 | $203.5 萬 | 0.8% | +5,744+8.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,696 | $193.7 萬 | 0.8% | −748−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,786 | $191.6 萬 | 0.8% | +175+2.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,988 | $189.6 萬 | 0.8% | +224+0.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,294 | $188.3 萬 | 0.8% | −269−1.4% | 減碼 | – |
| CMICummins Inc | Stock | 7,615 | $186.7 萬 | 0.8% | −91−1.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,975 | $176.6 萬 | 0.7% | +1,853+12.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,321 | $173.9 萬 | 0.7% | −169−2.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 37,702 | $172.8 萬 | 0.7% | −132−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,933 | $170.6 萬 | 0.7% | +6,317+17.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,914 | $170.3 萬 | 0.7% | +4,427+15.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,249 | $167.2 萬 | 0.7% | −57−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,284 | $163.1 萬 | 0.7% | +1,581+3.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,198 | $161.4 萬 | 0.7% | +8,600+19.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,661 | $160.2 萬 | 0.7% | −958−14.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,081 | $156.8 萬 | 0.6% | +40.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,320 | $154.1 萬 | 0.6% | +448+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,505 | $142.2 萬 | 0.6% | +1,019+12.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,037 | $140.0 萬 | 0.6% | +777+12.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,592 | $139.6 萬 | 0.6% | +1,420+8.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,446 | $134.2 萬 | 0.6% | +18,242+198.2% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 57,875 | $132.6 萬 | 0.5% | −1,405−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,140 | $128.7 萬 | 0.5% | +2,530+8.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 19,820 | $117.0 萬 | 0.5% | +535+2.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,444 | $111.5 萬 | 0.5% | +1,658+18.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,506 | $110.3 萬 | 0.5% | +3,761+22.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,963 | $106.5 萬 | 0.4% | +9,813+96.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,432 | $106.4 萬 | 0.4% | −3,826−18.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 32,698 | $101.4 萬 | 0.4% | +5,367+19.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,664 | $100.2 萬 | 0.4% | +2,729+10.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,993 | $94.2 萬 | 0.4% | −2,993−14.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,729 | $92.7 萬 | 0.4% | +334+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,918 | $91.2 萬 | 0.4% | +1,080+11.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,680 | $88.4 萬 | 0.4% | −45−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,831 | $85.9 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,656 | $84.4 萬 | 0.3% | +856+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 73,122 | $83.1 萬 | 0.3% | −4,685−6.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,676 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,918 | $76.4 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,710 | $72.0 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,980 | $71.0 萬 | 0.3% | +231+1.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,795 | $70.6 萬 | 0.3% | −230−2.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,915 | $69.8 萬 | 0.3% | −150−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,514 | $68.5 萬 | 0.3% | +200+4.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,981 | $68.2 萬 | 0.3% | +1,720+11.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,426 | $65.7 萬 | 0.3% | +7,703+71.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,879 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,638 | $57.2 萬 | 0.2% | +4,475+21.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,235 | $56.1 萬 | 0.2% | +424+2.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,742 | $54.8 萬 | 0.2% | +161+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,832 | $54.2 萬 | 0.2% | +361+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 11,382 | $52.6 萬 | 0.2% | +1,232+12.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,095 | $49.0 萬 | 0.2% | −285−6.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,060 | $48.9 萬 | 0.2% | +1,831+22.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,768 | $48.7 萬 | 0.2% | +258+17.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,283 | $47.4 萬 | 0.2% | +375+41.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,765 | $44.9 萬 | 0.2% | +465+20.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,597 | $44.3 萬 | 0.2% | +929+16.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,294 | $44.1 萬 | 0.2% | +15+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,544 | $42.8 萬 | 0.2% | +250+4.7% | 加碼 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,985 | $166.7 萬 | 0.7% | – |