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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 7,589 | $235.7 萬 | 1.0% | −48−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,439 | $236.5 萬 | 1.0% | +640+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,683 | $236.8 萬 | 1.0% | −70−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,321 | $237.2 萬 | 1.0% | +40+0.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 32,447 | $240.8 萬 | 1.0% | −322−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,377 | $243.4 萬 | 1.0% | +3,725+8.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,719 | $245.9 萬 | 1.0% | +163+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,627 | $251.7 萬 | 1.0% | −820−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,848 | $260.9 萬 | 1.1% | +1,278+3.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,760 | $262.2 萬 | 1.1% | +370+1.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,293 | $263.8 萬 | 1.1% | +1,128+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,616 | $266.1 萬 | 1.1% | +9,177+18.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 47,873 | $275.6 萬 | 1.1% | +3,006+6.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,910 | $310.5 萬 | 1.3% | +8,196+43.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,650 | $322.7 萬 | 1.3% | +592+4.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 26,872 | $323.1 萬 | 1.3% | −524−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,760 | $324.4 萬 | 1.3% | +11,468+13.1% | 加碼 | – |
| LINLinde PLC | Stock | 8,524 | $324.8 萬 | 1.3% | +160+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,290 | $324.9 萬 | 1.3% | +940+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,779 | $326.6 萬 | 1.4% | +1,935+6.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,780 | $330.8 萬 | 1.4% | +6,047+16.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,783 | $346.4 萬 | 1.4% | +13,072+40.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 32,053 | $353.8 萬 | 1.5% | +40+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,407 | $355.5 萬 | 1.5% | +520+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,571 | $374.0 萬 | 1.5% | +492+3.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,720 | $401.4 萬 | 1.7% | +4,174+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,314 | $413.4 萬 | 1.7% | −716−3.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,273 | $436.8 萬 | 1.8% | +9,820+21.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,811 | $443.5 萬 | 1.8% | +1,410+5.6% | 加碼 | – |
| SYKStryker Corp | Stock | 14,917 | $455.1 萬 | 1.9% | −54−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,686 | $549.8 萬 | 2.3% | +254+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,943 | $551.8 萬 | 2.3% | −163−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,332 | $560.5 萬 | 2.3% | +278+0.6% | 加碼 | 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 | – |
| LLAPTerran Orbital Corp | COM | 6,295,904 | $944.4 萬 | 3.9% | −410,000−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,932 | $1,065 萬 | 4.4% | +5,102+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,209 | $2,118 萬 | 8.8% | −212−0.3% | 減碼 | 歷史 |
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% | – |