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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,234 | $20.3 萬 | 0.1% | +3,234 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,320 | $20.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,193 | $20.6 萬 | 0.1% | +50+4.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,343 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,028 | $24.7 萬 | 0.1% | −98−4.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,755 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,224 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,235 | $26.4 萬 | 0.1% | −300−19.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,688 | $26.4 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,740 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,490 | $26.8 萬 | 0.1% | −461−7.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,775 | $27.5 萬 | 0.1% | −5,750−19.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,737 | $28.5 萬 | 0.1% | −30−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,758 | $29.2 萬 | 0.1% | −341−4.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,600 | $29.5 萬 | 0.1% | −400−5.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,298 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,306 | $32.3 萬 | 0.1% | −820−8.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,187 | $32.6 萬 | 0.1% | −52−1.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,163 | $32.6 萬 | 0.1% | −681−14.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,724 | $33.3 萬 | 0.1% | −24−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,386 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,950 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,420 | $37.0 萬 | 0.1% | −72−1.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,023 | $38.1 萬 | 0.1% | −30−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,240 | $38.4 萬 | 0.1% | −700−7.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,261 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,500 | $41.8 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,591 | $42.5 萬 | 0.2% | −115−2.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,042 | $43.0 萬 | 0.2% | −122−3.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,764 | $44.1 萬 | 0.2% | +2,764 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,350 | $44.6 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,114 | $45.3 萬 | 0.2% | −20−1.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,875 | $45.8 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,023 | $45.8 萬 | 0.2% | −106−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,196 | $46.3 萬 | 0.2% | +555+6.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,355 | $46.6 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,561 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,299 | $46.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,063 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $51.2 萬 | 0.2% | −35−3.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,565 | $52.0 萬 | 0.2% | −60−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,029 | $52.1 萬 | 0.2% | −213−2.9% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,359 | $54.3 萬 | 0.2% | −112−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,746 | $54.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,955 | $57.8 萬 | 0.2% | −233−5.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,161 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,343 | $59.9 萬 | 0.2% | −5,201−29.6% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,029 | $60.3 萬 | 0.2% | −823−12.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,361 | $61.2 萬 | 0.2% | −123−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,771 | $64.6 萬 | 0.2% | −3−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,349 | $64.6 萬 | 0.2% | +7+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,954 | $65.2 萬 | 0.2% | −359−8.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,765 | $65.8 萬 | 0.2% | +82+0.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,371 | $66.4 萬 | 0.2% | −362−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,978 | $69.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 11,610 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,276 | $80.9 萬 | 0.3% | +1,302+5.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,055 | $81.2 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,090 | $84.4 萬 | 0.3% | −94−0.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,523 | $87.2 萬 | 0.3% | +1,170+15.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,264 | $90.8 萬 | 0.3% | −120−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,490 | $91.9 萬 | 0.3% | −605−4.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,909 | $95.4 萬 | 0.3% | −1,730−8.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,300 | $103.9 萬 | 0.4% | +94+0.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,279 | $110.7 萬 | 0.4% | +995+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,644 | $113.4 萬 | 0.4% | −65−0.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,240 | $120.6 萬 | 0.4% | −1,190−3.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,976 | $125.4 萬 | 0.4% | +248+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,925 | $127.1 萬 | 0.5% | −98−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,224 | $129.0 萬 | 0.5% | +950+5.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,169 | $132.4 萬 | 0.5% | −1,487−8.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 17,056 | $134.2 萬 | 0.5% | −1,970−10.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39,128 | $139.2 萬 | 0.5% | −298−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,950 | $143.8 萬 | 0.5% | +736+4.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,759 | $147.6 萬 | 0.5% | +490+21.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,004 | $164.3 萬 | 0.6% | −623−4.9% | 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 | – |
| DISWalt Disney Co | Stock | 17,446 | $173.2 萬 | 0.6% | −630−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,936 | $175.3 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,700 | $178.6 萬 | 0.6% | −1,950−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,196 | $188.9 萬 | 0.7% | +66+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,770 | $189.3 萬 | 0.7% | −90−0.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,968 | $191.9 萬 | 0.7% | +2,143+4.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 28,218 | $193.6 萬 | 0.7% | −7,254−20.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,343 | $195.9 萬 | 0.7% | +1,533+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,786 | $198.5 萬 | 0.7% | +1,757+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $203.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,368 | $204.3 萬 | 0.7% | +173+1.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,200 | $204.7 萬 | 0.7% | +30.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,559 | $207.9 萬 | 0.7% | +103+1.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,041 | $219.3 萬 | 0.8% | +1,140+5.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,273 | $222.4 萬 | 0.8% | −2,301−9.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,116 | $224.0 萬 | 0.8% | +59+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,816 | $227.0 萬 | 0.8% | −125−1.8% | 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% | – |