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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 6,758 | $232.6 萬 | 0.8% | −314−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,228 | $263.6 萬 | 0.9% | +1,313+2.2% | 加碼 | – |
| CMICummins Inc | Stock | 9,710 | $268.9 萬 | 1.0% | +515+5.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 31,733 | $275.8 萬 | 1.0% | −232−0.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 11,593 | $275.9 萬 | 1.0% | −106−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,046 | $287.6 萬 | 1.0% | −159−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,370 | $291.0 萬 | 1.0% | +1,303+2.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 23,264 | $301.6 萬 | 1.1% | +72+0.3% | 加碼 | 歷史 |
| 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 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,136 | $339.0 萬 | 1.2% | +8,076+8.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,815 | $339.8 萬 | 1.2% | +9,993+16.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,240 | $341.5 萬 | 1.2% | +406+7.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 54,886 | $344.9 萬 | 1.2% | +2,594+5.0% | 加碼 | – |
| LINLinde PLC | Stock | 7,983 | $350.3 萬 | 1.3% | −26−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,813 | $369.1 萬 | 1.3% | +391+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,632 | $376.0 萬 | 1.3% | −93−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,292 | $391.2 萬 | 1.4% | +5,449+11.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,728 | $402.4 萬 | 1.4% | +1,763+4.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 17,442 | $403.9 萬 | 1.4% | −295−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,274 | $405.9 萬 | 1.5% | −108−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,899 | $419.6 萬 | 1.5% | +5,866+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,543 | $419.6 萬 | 1.5% | +3,306+14.9% | 加碼 | – |
| SYKStryker Corp | Stock | 12,774 | $434.6 萬 | 1.6% | −330−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,899 | $460.1 萬 | 1.6% | −218−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,416 | $465.9 萬 | 1.7% | +762+4.6% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $469.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 133,737 | $480.7 萬 | 1.7% | +3,759+2.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,552 | $489.0 萬 | 1.8% | −419−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,433 | $509.5 萬 | 1.8% | +4,226+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,271 | $607.3 萬 | 2.2% | +64+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,654 | $652.7 萬 | 2.3% | +12,374+17.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,181 | $671.1 萬 | 2.4% | −868−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,866 | $749.6 萬 | 2.7% | −1,097−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,783 | $786.5 萬 | 2.8% | +7,632+8.1% | 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 Morningstar Value ETF922908744 | ETF | 91,294 | $1,464 萬 | 5.3% | +1,660+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,055 | $2,774 萬 | 9.9% | −250.0% | 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% | – |