Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 137
- 較 2024 年第 1 季 −3
- 總值
- $2.79 億
- 較 2024 年第 1 季 −$879.8 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,055 | $2,774 萬 | 9.9% | −250.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,294 | $1,464 萬 | 5.3% | +1,660+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,066 | $984.9 萬 | 3.5% | +2,968+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,783 | $786.5 萬 | 2.8% | +7,632+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 40,866 | $749.6 萬 | 2.7% | −1,097−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,181 | $671.1 萬 | 2.4% | −868−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,654 | $652.7 萬 | 2.3% | +12,374+17.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,271 | $607.3 萬 | 2.2% | +64+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,433 | $509.5 萬 | 1.8% | +4,226+6.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,552 | $489.0 萬 | 1.8% | −419−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 133,737 | $480.7 萬 | 1.7% | +3,759+2.9% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $469.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,416 | $465.9 萬 | 1.7% | +762+4.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 27,899 | $460.1 萬 | 1.6% | −218−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,774 | $434.6 萬 | 1.6% | −330−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,543 | $419.6 萬 | 1.5% | +3,306+14.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,899 | $419.6 萬 | 1.5% | +5,866+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,274 | $405.9 萬 | 1.5% | −108−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,442 | $403.9 萬 | 1.4% | −295−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,728 | $402.4 萬 | 1.4% | +1,763+4.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,292 | $391.2 萬 | 1.4% | +5,449+11.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,632 | $376.0 萬 | 1.3% | −93−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,813 | $369.1 萬 | 1.3% | +391+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,983 | $350.3 萬 | 1.3% | −26−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 54,886 | $344.9 萬 | 1.2% | +2,594+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,240 | $341.5 萬 | 1.2% | +406+7.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,815 | $339.8 萬 | 1.2% | +9,993+16.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,136 | $339.0 萬 | 1.2% | +8,076+8.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 48,939 | $329.7 萬 | 1.2% | −665−1.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,264 | $301.6 萬 | 1.1% | +72+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,370 | $291.0 萬 | 1.0% | +1,303+2.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 13,046 | $287.6 萬 | 1.0% | −159−1.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,593 | $275.9 萬 | 1.0% | −106−0.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 31,733 | $275.8 萬 | 1.0% | −232−0.7% | 減碼 | – |
| CMICummins Inc | Stock | 9,710 | $268.9 萬 | 1.0% | +515+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,228 | $263.6 萬 | 0.9% | +1,313+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,758 | $232.6 萬 | 0.8% | −314−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,816 | $227.0 萬 | 0.8% | −125−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,116 | $224.0 萬 | 0.8% | +59+1.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,273 | $222.4 萬 | 0.8% | −2,301−9.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,041 | $219.3 萬 | 0.8% | +1,140+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,559 | $207.9 萬 | 0.7% | +103+1.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,200 | $204.7 萬 | 0.7% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,368 | $204.3 萬 | 0.7% | +173+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $203.2 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,786 | $198.5 萬 | 0.7% | +1,757+3.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,343 | $195.9 萬 | 0.7% | +1,533+9.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 28,218 | $193.6 萬 | 0.7% | −7,254−20.4% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,968 | $191.9 萬 | 0.7% | +2,143+4.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,770 | $189.3 萬 | 0.7% | −90−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 7,196 | $188.9 萬 | 0.7% | +66+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,700 | $178.6 萬 | 0.6% | −1,950−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,936 | $175.3 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,446 | $173.2 萬 | 0.6% | −630−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,982 | $172.7 萬 | 0.6% | −50−0.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,004 | $164.3 萬 | 0.6% | −623−4.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,759 | $147.6 萬 | 0.5% | +490+21.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,950 | $143.8 萬 | 0.5% | +736+4.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39,128 | $139.2 萬 | 0.5% | −298−0.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 17,056 | $134.2 萬 | 0.5% | −1,970−10.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,169 | $132.4 萬 | 0.5% | −1,487−8.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,224 | $129.0 萬 | 0.5% | +950+5.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,925 | $127.1 萬 | 0.5% | −98−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,976 | $125.4 萬 | 0.4% | +248+1.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,240 | $120.6 萬 | 0.4% | −1,190−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,644 | $113.4 萬 | 0.4% | −65−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,279 | $110.7 萬 | 0.4% | +995+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,300 | $103.9 萬 | 0.4% | +94+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,909 | $95.4 萬 | 0.3% | −1,730−8.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,490 | $91.9 萬 | 0.3% | −605−4.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,264 | $90.8 萬 | 0.3% | −120−0.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,523 | $87.2 萬 | 0.3% | +1,170+15.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,090 | $84.4 萬 | 0.3% | −94−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,055 | $81.2 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,276 | $80.9 萬 | 0.3% | +1,302+5.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,610 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,978 | $69.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,371 | $66.4 萬 | 0.2% | −362−1.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,765 | $65.8 萬 | 0.2% | +82+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,954 | $65.2 萬 | 0.2% | −359−8.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,349 | $64.6 萬 | 0.2% | +7+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,771 | $64.6 萬 | 0.2% | −3−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,361 | $61.2 萬 | 0.2% | −123−3.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,029 | $60.3 萬 | 0.2% | −823−12.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,343 | $59.9 萬 | 0.2% | −5,201−29.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,161 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,955 | $57.8 萬 | 0.2% | −233−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,746 | $54.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,359 | $54.3 萬 | 0.2% | −112−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,029 | $52.1 萬 | 0.2% | −213−2.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,565 | $52.0 萬 | 0.2% | −60−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $51.2 萬 | 0.2% | −35−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,063 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,299 | $46.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,561 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,355 | $46.6 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,196 | $46.3 萬 | 0.2% | +555+6.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,023 | $45.8 萬 | 0.2% | −106−5.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,875 | $45.8 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 64,539 | $604.8 萬 | 2.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,931 | $368.4 萬 | 1.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,795 | $161.1 萬 | 0.6% | – |
| SLBSLB Limited | Stock | 3,960 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,862 | $20.2 萬 | 0.1% | – |