Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 140
- 較 2023 年第 4 季 +1
- 總值
- $2.88 億
- 較 2023 年第 4 季 +$2,694 萬 (+10.3%)
| 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 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,862 | $20.2 萬 | 0.1% | +1,862 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,319 | $21.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,960 | $21.7 萬 | 0.1% | −2,285−36.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,143 | $21.8 萬 | 0.1% | +1,143 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,343 | $23.4 萬 | 0.1% | −26−0.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,740 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,755 | $25.3 萬 | 0.1% | +3,755 | 新進 | – |
| CVXChevron Corp | Stock | 1,695 | $26.7 萬 | 0.1% | +146+9.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,224 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,126 | $26.8 萬 | 0.1% | −37−1.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,767 | $27.2 萬 | 0.1% | +589+5.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,099 | $29.3 萬 | 0.1% | +441+5.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,951 | $30.4 萬 | 0.1% | −30,398−83.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 8,000 | $31.2 萬 | 0.1% | −400−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,535 | $31.5 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,748 | $31.5 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,298 | $32.3 萬 | 0.1% | −651−16.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,239 | $34.2 萬 | 0.1% | +224+5.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,525 | $35.1 萬 | 0.1% | −37,123−55.7% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,126 | $35.9 萬 | 0.1% | +1,765+21.1% | 加碼 | – |
| BABoeing Co | Stock | 1,950 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,386 | $39.1 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,261 | $39.4 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,053 | $39.7 萬 | 0.1% | +1,425+21.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,492 | $39.7 萬 | 0.1% | −105−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,706 | $39.7 萬 | 0.1% | −150−3.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,164 | $39.7 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,844 | $40.2 萬 | 0.1% | −311−6.0% | 減碼 | – |
| BACBank of America Corp | Stock | 10,600 | $40.2 萬 | 0.1% | −120−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,455 | $43.2 萬 | 0.2% | −200−7.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,641 | $43.8 萬 | 0.2% | +3,075+55.2% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 3,900 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,129 | $44.3 萬 | 0.2% | −78−3.5% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,400 | $45.2 萬 | 0.2% | −200−5.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,063 | $46.8 萬 | 0.2% | −92−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $47.7 萬 | 0.2% | −100−8.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,561 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,745 | $49.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,058 | $50.9 萬 | 0.2% | −455−30.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,484 | $52.6 萬 | 0.2% | −280−7.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,625 | $53.6 萬 | 0.2% | +151+4.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,940 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,242 | $55.0 萬 | 0.2% | −247−3.3% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,471 | $56.6 萬 | 0.2% | −74−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,342 | $59.6 萬 | 0.2% | −4−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,774 | $59.8 萬 | 0.2% | −15−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,161 | $60.7 萬 | 0.2% | −700−5.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,188 | $66.3 萬 | 0.2% | −336−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,683 | $67.0 萬 | 0.2% | −335−1.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,733 | $67.7 萬 | 0.2% | −699−3.0% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,852 | $69.0 萬 | 0.2% | −20−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,610 | $69.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,313 | $70.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,978 | $70.2 萬 | 0.2% | +962+5.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,353 | $76.3 萬 | 0.3% | +838+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,974 | $78.5 萬 | 0.3% | +1,806+7.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,064 | $82.1 萬 | 0.3% | +274+4.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,544 | $84.0 萬 | 0.3% | −7,627−30.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,184 | $86.1 萬 | 0.3% | +2,706+12.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,384 | $88.0 萬 | 0.3% | +150+1.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,095 | $92.5 萬 | 0.3% | −1,160−7.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,639 | $104.1 萬 | 0.4% | −13,948−40.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,206 | $105.4 萬 | 0.4% | −202−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,709 | $109.9 萬 | 0.4% | +1,223+7.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 17,274 | $110.4 萬 | 0.4% | −2,662−13.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,284 | $110.8 萬 | 0.4% | +3,564+15.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,214 | $125.9 萬 | 0.4% | +568+3.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,269 | $126.2 萬 | 0.4% | +2,269 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,430 | $127.1 萬 | 0.4% | −3,010−7.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,728 | $127.4 萬 | 0.4% | +1,243+9.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,023 | $129.4 萬 | 0.4% | +137+1.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39,426 | $141.1 萬 | 0.5% | +3,900+11.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,656 | $145.0 萬 | 0.5% | −4,276−18.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,946 | $151.4 萬 | 0.5% | −25−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,795 | $161.1 萬 | 0.6% | +2,415+9.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 19,026 | $165.8 萬 | 0.6% | +1,490+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,032 | $166.3 萬 | 0.6% | −1,576−5.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,810 | $180.6 萬 | 0.6% | +5,614+50.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,825 | $180.8 萬 | 0.6% | +8,324+19.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,627 | $187.7 萬 | 0.7% | +388+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,456 | $187.8 萬 | 0.7% | +66+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,860 | $191.6 萬 | 0.7% | +7,470+24.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,197 | $196.5 萬 | 0.7% | +20+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,029 | $198.1 萬 | 0.7% | +4,196+10.0% | 加碼 | – |
| VVisa Inc. | Stock | 7,130 | $199.0 萬 | 0.7% | +65+0.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,901 | $207.8 萬 | 0.7% | +3,440+19.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,195 | $210.2 萬 | 0.7% | +782+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $211.6 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,057 | $212.2 萬 | 0.7% | +50+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,076 | $221.2 萬 | 0.8% | −508−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,650 | $241.1 萬 | 0.8% | −3,480−11.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,915 | $246.1 萬 | 0.9% | +4,681+8.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,574 | $246.9 萬 | 0.9% | +2,527+12.0% | 加碼 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。