Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 139
- 較 2023 年第 3 季 +1
- 總值
- $2.61 億
- 較 2023 年第 3 季 +$2,743 萬 (+11.8%)
| 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 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $20.7 萬 | 0.1% | +788 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,318 | $21.8 萬 | 0.1% | −250−5.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,740 | $21.8 萬 | 0.1% | +2,740 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,369 | $22.6 萬 | 0.1% | +119+1.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,900 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,549 | $23.1 萬 | 0.1% | −47−2.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,163 | $24.7 萬 | 0.1% | +2,163 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,178 | $25.2 萬 | 0.1% | −56−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,224 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,728 | $26.3 萬 | 0.1% | −347−16.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,658 | $27.1 萬 | 0.1% | +17+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,566 | $28.4 萬 | 0.1% | −63−1.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,361 | $29.1 萬 | 0.1% | −592−6.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,251 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,015 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 8,400 | $31.0 萬 | 0.1% | −1,600−16.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,628 | $31.3 萬 | 0.1% | +6,628 | 新進 | – |
| HONHoneywell International Inc | COM | 1,500 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,245 | $32.5 萬 | 0.1% | −622−9.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,150 | $33.2 萬 | 0.1% | −56−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,720 | $36.1 萬 | 0.1% | −1,346−11.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,900 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,856 | $36.5 萬 | 0.1% | +193+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,949 | $39.2 萬 | 0.2% | −1,838−31.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,368 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,597 | $40.7 萬 | 0.2% | −805−14.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,207 | $42.5 萬 | 0.2% | −40−1.8% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,600 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,155 | $42.9 萬 | 0.2% | −693−11.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,155 | $43.7 萬 | 0.2% | +577+16.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,234 | $44.0 萬 | 0.2% | −25−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,561 | $44.5 萬 | 0.2% | +50+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $46.6 萬 | 0.2% | −35−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,474 | $47.4 萬 | 0.2% | +1,440+70.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,747 | $50.3 萬 | 0.2% | −104−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,950 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,940 | $51.0 萬 | 0.2% | −950−8.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,489 | $52.5 萬 | 0.2% | +70+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,764 | $52.6 萬 | 0.2% | −316−7.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,789 | $54.2 萬 | 0.2% | −9−0.5% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,545 | $54.3 萬 | 0.2% | +719+7.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,346 | $55.1 萬 | 0.2% | −41−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,870 | $61.0 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,861 | $62.1 萬 | 0.2% | +3,317+38.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,016 | $62.9 萬 | 0.2% | −995−5.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,515 | $63.1 萬 | 0.2% | +391+6.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,314 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,018 | $64.7 萬 | 0.2% | +1,640+9.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,655 | $66.0 萬 | 0.3% | −308−10.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,513 | $66.1 萬 | 0.3% | −24−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,790 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,168 | $69.2 萬 | 0.3% | +2,222+10.1% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,872 | $69.7 萬 | 0.3% | +2,919+73.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,432 | $69.8 萬 | 0.3% | −4,150−15.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,524 | $70.9 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,478 | $72.4 萬 | 0.3% | −369−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 66,648 | $76.4 萬 | 0.3% | −1,989−2.9% | 減碼 | – |
| NTRNutrien Ltd. | COM | 14,620 | $82.4 萬 | 0.3% | −6,125−29.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,234 | $83.9 萬 | 0.3% | −396−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,486 | $93.0 萬 | 0.4% | −1,291−7.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,255 | $96.6 萬 | 0.4% | +2,345+18.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,720 | $96.8 萬 | 0.4% | +4,397+24.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,408 | $101.4 萬 | 0.4% | −866−5.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,646 | $108.3 萬 | 0.4% | −508−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,971 | $114.9 萬 | 0.4% | +90+4.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,485 | $119.2 萬 | 0.5% | +2,211+19.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,171 | $119.5 萬 | 0.5% | −13,679−35.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,196 | $120.3 萬 | 0.5% | −1,066−8.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 19,936 | $121.1 萬 | 0.5% | −2,401−10.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,526 | $124.0 萬 | 0.5% | +3,462+10.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,886 | $128.9 萬 | 0.5% | −4,756−28.6% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 52,170 | $132.3 萬 | 0.5% | −3,745−6.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,440 | $132.4 萬 | 0.5% | −7,798−15.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 43,501 | $137.1 萬 | 0.5% | +6,283+16.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,380 | $143.1 萬 | 0.5% | +2,055+8.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 17,536 | $144.5 萬 | 0.6% | −10,564−37.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,390 | $155.1 萬 | 0.6% | +723+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,608 | $159.9 萬 | 0.6% | −477−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,390 | $167.6 萬 | 0.6% | −430−7.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,584 | $167.8 萬 | 0.6% | −1,334−6.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,461 | $172.1 萬 | 0.7% | −1,245−6.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,349 | $172.4 萬 | 0.7% | −3,108−7.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,587 | $173.7 萬 | 0.7% | −1,400−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,833 | $176.5 萬 | 0.7% | +5,516+15.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,932 | $177.5 萬 | 0.7% | +2,495+12.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,177 | $178.4 萬 | 0.7% | −17−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,413 | $179.5 萬 | 0.7% | +590+7.5% | 加碼 | – |
| VVisa Inc. | Stock | 7,065 | $183.9 萬 | 0.7% | −326−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,007 | $190.5 萬 | 0.7% | +2,192+120.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,239 | $192.4 萬 | 0.7% | −1,240−9.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $192.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,677 | $215.6 萬 | 0.8% | +3,521+8.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,047 | $221.9 萬 | 0.9% | +4,304+25.7% | 加碼 | – |
| CMICummins Inc | Stock | 9,300 | $222.8 萬 | 0.9% | −50−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,234 | $222.9 萬 | 0.9% | +7,093+15.0% | 加碼 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。