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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,479 | $210.1 萬 | 0.9% | −240−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,350 | $213.6 萬 | 0.9% | +1,735+22.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,618 | $213.7 萬 | 0.9% | −65−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,100 | $220.2 萬 | 0.9% | −1,660−5.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,276 | $225.2 萬 | 1.0% | −4,017−11.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,561 | $229.4 萬 | 1.0% | +12,602+16.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,609 | $229.9 萬 | 1.0% | +20+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,881 | $232.6 萬 | 1.0% | −496−1.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,826 | $232.9 萬 | 1.0% | +99+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,523 | $237.2 萬 | 1.0% | +202+3.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 28,512 | $239.5 萬 | 1.0% | −1,115−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,578 | $273.6 萬 | 1.2% | +4,962+8.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 36,570 | $274.1 萬 | 1.2% | +2,722+8.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 25,818 | $288.7 萬 | 1.2% | −1,054−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,497 | $292.1 萬 | 1.3% | +2,624+5.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,467 | $293.1 萬 | 1.3% | +1,557+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,825 | $297.9 萬 | 1.3% | −465−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,168 | $298.0 萬 | 1.3% | −885−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,056 | $299.2 萬 | 1.3% | −351−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,370 | $305.3 萬 | 1.3% | −409−1.2% | 減碼 | – |
| LINLinde PLC | Stock | 8,429 | $313.9 萬 | 1.3% | −95−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,144 | $321.7 萬 | 1.4% | +494+3.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 16,411 | $341.1 萬 | 1.5% | −160−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,202 | $346.4 萬 | 1.5% | +7,442+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,222 | $363.3 萬 | 1.6% | −92−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,095 | $376.6 萬 | 1.6% | +6,315+14.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,324 | $385.7 萬 | 1.7% | +5,541+12.1% | 加碼 | – |
| SYKStryker Corp | Stock | 14,607 | $399.2 萬 | 1.7% | −310−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,759 | $416.1 萬 | 1.8% | −514−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,818 | $442.9 萬 | 1.9% | +5,098+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,117 | $464.4 萬 | 2.0% | +2,306+8.6% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $477.0 萬 | 2.0% | −565,000−9.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,726 | $503.7 萬 | 2.2% | +40+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,349 | $541.6 萬 | 2.3% | −594−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,585 | $601.0 萬 | 2.6% | −747−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 185,192 | $764.1 萬 | 3.3% | +3,222+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,633 | $1,154 萬 | 4.9% | +8,701+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,398 | $1,970 萬 | 8.4% | +189+0.3% | 加碼 | 歷史 |
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。