Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 138
- 較 2023 年第 2 季 +1
- 總值
- $2.33 億
- 較 2023 年第 2 季 −$806.3 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,398 | $1,970 萬 | 8.4% | +189+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,633 | $1,154 萬 | 4.9% | +8,701+11.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 185,192 | $764.1 萬 | 3.3% | +3,222+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,585 | $601.0 萬 | 2.6% | −747−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,349 | $541.6 萬 | 2.3% | −594−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,726 | $503.7 萬 | 2.2% | +40+0.1% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $477.0 萬 | 2.0% | −565,000−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,117 | $464.4 萬 | 2.0% | +2,306+8.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,818 | $442.9 萬 | 1.9% | +5,098+9.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,759 | $416.1 萬 | 1.8% | −514−0.9% | 減碼 | – |
| SYKStryker Corp | Stock | 14,607 | $399.2 萬 | 1.7% | −310−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,324 | $385.7 萬 | 1.7% | +5,541+12.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,095 | $376.6 萬 | 1.6% | +6,315+14.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,222 | $363.3 萬 | 1.6% | −92−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,202 | $346.4 萬 | 1.5% | +7,442+7.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 16,411 | $341.1 萬 | 1.5% | −160−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,144 | $321.7 萬 | 1.4% | +494+3.4% | 加碼 | – |
| LINLinde PLC | Stock | 8,429 | $313.9 萬 | 1.3% | −95−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,370 | $305.3 萬 | 1.3% | −409−1.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 20,056 | $299.2 萬 | 1.3% | −351−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,168 | $298.0 萬 | 1.3% | −885−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,825 | $297.9 萬 | 1.3% | −465−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,467 | $293.1 萬 | 1.3% | +1,557+5.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,497 | $292.1 萬 | 1.3% | +2,624+5.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 25,818 | $288.7 萬 | 1.2% | −1,054−3.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,570 | $274.1 萬 | 1.2% | +2,722+8.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,578 | $273.6 萬 | 1.2% | +4,962+8.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 28,512 | $239.5 萬 | 1.0% | −1,115−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,523 | $237.2 萬 | 1.0% | +202+3.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,826 | $232.9 萬 | 1.0% | +99+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,881 | $232.6 萬 | 1.0% | −496−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,609 | $229.9 萬 | 1.0% | +20+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,561 | $229.4 萬 | 1.0% | +12,602+16.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,276 | $225.2 萬 | 1.0% | −4,017−11.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 28,100 | $220.2 萬 | 0.9% | −1,660−5.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,618 | $213.7 萬 | 0.9% | −65−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,350 | $213.6 萬 | 0.9% | +1,735+22.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,479 | $210.1 萬 | 0.9% | −240−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,631 | $208.3 萬 | 0.9% | −155−2.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,669 | $197.0 萬 | 0.8% | −770−3.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,156 | $192.1 萬 | 0.8% | +12,710+46.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,141 | $184.8 萬 | 0.8% | +5,208+12.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,850 | $183.7 萬 | 0.8% | −1,138−2.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,706 | $181.3 萬 | 0.8% | −588−3.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,987 | $180.6 萬 | 0.8% | −10,450−22.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $176.0 萬 | 0.8% | +4,448+9.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,743 | $172.2 萬 | 0.7% | −232−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,642 | $170.6 萬 | 0.7% | +6,198+59.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,391 | $170.0 萬 | 0.7% | +70+1.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,457 | $166.7 萬 | 0.7% | +1,755+4.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 19,918 | $161.4 萬 | 0.7% | −1,778−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,194 | $160.3 萬 | 0.7% | −55−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,820 | $158.5 萬 | 0.7% | +159+2.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,926 | $152.4 萬 | 0.7% | +8,963+44.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50,238 | $151.5 萬 | 0.6% | −1,960−3.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,437 | $150.7 萬 | 0.6% | +1,845+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,823 | $147.9 萬 | 0.6% | +786+11.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,085 | $146.2 萬 | 0.6% | −996−3.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,667 | $142.7 萬 | 0.6% | −4,247−12.5% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 55,915 | $138.1 萬 | 0.6% | −1,960−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,317 | $134.0 萬 | 0.6% | +3,177+9.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,288 | $131.6 萬 | 0.6% | −217−2.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 20,745 | $128.1 萬 | 0.5% | +925+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,337 | $128.0 萬 | 0.5% | −10,110−31.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,262 | $127.2 萬 | 0.5% | −2,058−14.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,325 | $123.1 萬 | 0.5% | +2,819+13.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,218 | $112.0 萬 | 0.5% | +4,520+13.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,064 | $103.4 萬 | 0.4% | +2,400+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,154 | $101.7 萬 | 0.4% | −278−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,881 | $101.0 萬 | 0.4% | +50+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,274 | $98.3 萬 | 0.4% | +1,545+11.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,777 | $90.0 萬 | 0.4% | −216−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,274 | $85.3 萬 | 0.4% | +356+3.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,630 | $81.9 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,582 | $80.9 萬 | 0.3% | −1,074−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,790 | $79.8 萬 | 0.3% | +80+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $77.6 萬 | 0.3% | +873+92.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,910 | $76.1 萬 | 0.3% | +2,115+19.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,637 | $75.2 萬 | 0.3% | −4,485−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,963 | $74.1 萬 | 0.3% | +45+1.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,323 | $71.3 萬 | 0.3% | +1,342+7.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,549 | $70.9 萬 | 0.3% | −127−2.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,847 | $69.2 萬 | 0.3% | −133−0.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,890 | $63.2 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,314 | $62.9 萬 | 0.3% | −200−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,879 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,011 | $61.2 萬 | 0.3% | −415−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,537 | $60.4 萬 | 0.3% | +754+96.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,946 | $57.3 萬 | 0.2% | +2,114+10.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 12,677 | $57.3 萬 | 0.2% | +1,295+11.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,787 | $54.4 萬 | 0.2% | +2,481+75.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,378 | $53.9 萬 | 0.2% | +143+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,080 | $53.4 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,124 | $52.9 萬 | 0.2% | +382+6.7% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,387 | $52.7 萬 | 0.2% | −1,251−4.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,851 | $49.8 萬 | 0.2% | +95+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,387 | $49.7 萬 | 0.2% | +104+8.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,798 | $47.8 萬 | 0.2% | +30+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,419 | $47.8 萬 | 0.2% | +822+12.5% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,826 | $47.3 萬 | 0.2% | −234−2.3% | 減碼 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。