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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,900 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,700 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,306 | $21.1 萬 | 0.1% | −265−7.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,641 | $21.8 萬 | 0.1% | +1,641 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,460 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,875 | $24.4 萬 | 0.1% | −73−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,596 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,251 | $25.2 萬 | 0.1% | −52−4.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,273 | $25.2 萬 | 0.1% | +42+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,580 | $25.9 萬 | 0.1% | +2,580 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,706 | $26.5 萬 | 0.1% | +196+7.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,717 | $27.0 萬 | 0.1% | +3,717 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,916 | $27.2 萬 | 0.1% | −486−5.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,527 | $27.6 萬 | 0.1% | −472−5.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $28.8 萬 | 0.1% | +1,827 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,802 | $29.2 萬 | 0.1% | −63−0.7% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,900 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,600 | $31.0 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,500 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,428 | $31.2 萬 | 0.1% | −100−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 11,066 | $31.7 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $31.9 萬 | 0.1% | +210+36.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,306 | $32.4 萬 | 0.1% | +881+36.3% | 加碼 | – |
| SLBSLB Limited | Stock | 6,812 | $33.5 萬 | 0.1% | −123−1.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,100 | $33.7 萬 | 0.1% | −300−2.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,600 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,844 | $36.4 萬 | 0.2% | +1,913+32.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,756 | $39.0 萬 | 0.2% | +200+12.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,302 | $40.0 萬 | 0.2% | −33−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,934 | $40.5 萬 | 0.2% | +892+22.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,368 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,950 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 942 | $41.8 萬 | 0.2% | +80+9.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,544 | $42.8 萬 | 0.2% | +250+4.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,294 | $44.1 萬 | 0.2% | +15+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,597 | $44.3 萬 | 0.2% | +929+16.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,765 | $44.9 萬 | 0.2% | +465+20.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,283 | $47.4 萬 | 0.2% | +375+41.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,768 | $48.7 萬 | 0.2% | +258+17.1% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,060 | $48.9 萬 | 0.2% | +1,831+22.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,095 | $49.0 萬 | 0.2% | −285−6.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 11,382 | $52.6 萬 | 0.2% | +1,232+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,832 | $54.2 萬 | 0.2% | +361+1.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,742 | $54.8 萬 | 0.2% | +161+2.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,235 | $56.1 萬 | 0.2% | +424+2.5% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,638 | $57.2 萬 | 0.2% | +4,475+21.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,879 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,426 | $65.7 萬 | 0.3% | +7,703+71.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,981 | $68.2 萬 | 0.3% | +1,720+11.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,514 | $68.5 萬 | 0.3% | +200+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,915 | $69.8 萬 | 0.3% | −150−1.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,795 | $70.6 萬 | 0.3% | −230−2.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,980 | $71.0 萬 | 0.3% | +231+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,710 | $72.0 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,918 | $76.4 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,676 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 73,122 | $83.1 萬 | 0.3% | −4,685−6.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,656 | $84.4 萬 | 0.3% | +856+3.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,831 | $85.9 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,680 | $88.4 萬 | 0.4% | −45−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,918 | $91.2 萬 | 0.4% | +1,080+11.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,729 | $92.7 萬 | 0.4% | +334+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,993 | $94.2 萬 | 0.4% | −2,993−14.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,664 | $100.2 萬 | 0.4% | +2,729+10.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 32,698 | $101.4 萬 | 0.4% | +5,367+19.6% | 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 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,963 | $106.5 萬 | 0.4% | +9,813+96.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,506 | $110.3 萬 | 0.5% | +3,761+22.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,444 | $111.5 萬 | 0.5% | +1,658+18.9% | 加碼 | – |
| NTRNutrien Ltd. | COM | 19,820 | $117.0 萬 | 0.5% | +535+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,140 | $128.7 萬 | 0.5% | +2,530+8.3% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 57,875 | $132.6 萬 | 0.5% | −1,405−2.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,446 | $134.2 萬 | 0.6% | +18,242+198.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,592 | $139.6 萬 | 0.6% | +1,420+8.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,037 | $140.0 萬 | 0.6% | +777+12.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,505 | $142.2 萬 | 0.6% | +1,019+12.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,320 | $154.1 萬 | 0.6% | +448+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,081 | $156.8 萬 | 0.6% | +40.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,661 | $160.2 萬 | 0.7% | −958−14.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,198 | $161.4 萬 | 0.7% | +8,600+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,284 | $163.1 萬 | 0.7% | +1,581+3.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,249 | $167.2 萬 | 0.7% | −57−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,914 | $170.3 萬 | 0.7% | +4,427+15.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,933 | $170.6 萬 | 0.7% | +6,317+17.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 37,702 | $172.8 萬 | 0.7% | −132−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 7,321 | $173.9 萬 | 0.7% | −169−2.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,975 | $176.6 萬 | 0.7% | +1,853+12.3% | 加碼 | – |
| CMICummins Inc | Stock | 7,615 | $186.7 萬 | 0.8% | −91−1.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,294 | $188.3 萬 | 0.8% | −269−1.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,988 | $189.6 萬 | 0.8% | +224+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,786 | $191.6 萬 | 0.8% | +175+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,696 | $193.7 萬 | 0.8% | −748−3.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 74,959 | $203.5 萬 | 0.8% | +5,744+8.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,727 | $232.7 萬 | 1.0% | +43+0.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,437 | $232.8 萬 | 1.0% | −10,130−17.9% | 減碼 | – |
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% | – |