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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 7,561 | $223.6 萬 | 0.9% | −70−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,911 | $227.9 萬 | 0.9% | −758−3.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,052 | $239.1 萬 | 0.9% | −566−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,292 | $241.3 萬 | 0.9% | +6,004+64.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,986 | $242.5 萬 | 0.9% | +13,060+45.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,909 | $252.4 萬 | 1.0% | +1,028+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,314 | $253.5 萬 | 1.0% | −295−3.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,622 | $268.6 萬 | 1.0% | −204−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,642 | $269.5 萬 | 1.0% | +119+2.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 27,342 | $271.0 萬 | 1.0% | −1,170−4.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 94,341 | $275.8 萬 | 1.1% | +6,780+7.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 34,258 | $277.5 萬 | 1.1% | −2,312−6.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,446 | $290.1 萬 | 1.1% | +7,170+22.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,582 | $311.6 萬 | 1.2% | +115+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,130 | $316.3 萬 | 1.2% | −2,038−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,588 | $323.7 萬 | 1.2% | +5,010+8.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,356 | $333.4 萬 | 1.3% | +2,859+5.7% | 加碼 | – |
| LINLinde PLC | Stock | 8,224 | $337.8 萬 | 1.3% | −205−2.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 24,316 | $338.1 萬 | 1.3% | −1,502−5.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,307 | $349.7 萬 | 1.3% | −63−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,766 | $350.9 萬 | 1.3% | −645−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,041 | $356.7 萬 | 1.4% | −1,015−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,488 | $368.6 萬 | 1.4% | −1,337−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,880 | $376.7 萬 | 1.4% | +736+4.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,943 | $384.7 萬 | 1.5% | −152−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,423 | $393.2 萬 | 1.5% | −799−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,267 | $402.9 萬 | 1.5% | +11,065+10.4% | 加碼 | – |
| SYKStryker Corp | Stock | 13,935 | $417.3 萬 | 1.6% | −672−4.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,650 | $436.1 萬 | 1.7% | −1,109−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,616 | $486.0 萬 | 1.9% | −1,110−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,409 | $529.3 萬 | 2.0% | +17,085+33.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,364 | $546.5 萬 | 2.1% | +1,247+4.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,190 | $558.5 萬 | 2.1% | +5,372+9.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,640 | $606.2 萬 | 2.3% | −1,709−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,990 | $620.0 萬 | 2.4% | −1,595−3.5% | 減碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $653.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 190,619 | $888.9 萬 | 3.4% | +5,427+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,527 | $1,294 萬 | 5.0% | +2,894+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,035 | $2,333 萬 | 8.9% | −363−0.6% | 減碼 | 歷史 |
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。