Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 141
- 較 2024 年第 2 季 +4
- 總值
- $3.10 億
- 較 2024 年第 2 季 +$3,105 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,855 | $241.7 萬 | 0.8% | +1,814+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,472 | $256.6 萬 | 0.8% | +356+8.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,721 | $262.9 萬 | 0.8% | −95−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,649 | $269.4 萬 | 0.9% | −109−1.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 31,911 | $285.2 萬 | 0.9% | +178+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,770 | $290.8 萬 | 0.9% | +542+0.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,748 | $300.0 萬 | 1.0% | +155+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,673 | $313.2 萬 | 1.0% | −37−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,676 | $313.9 萬 | 1.0% | +306+0.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 48,319 | $314.8 萬 | 1.0% | −620−1.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 22,820 | $338.8 萬 | 1.1% | −444−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,883 | $339.4 萬 | 1.1% | +70+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,951 | $350.8 萬 | 1.1% | −95−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,450 | $372.5 萬 | 1.2% | −182−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,896 | $376.5 萬 | 1.2% | −87−1.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,724 | $400.9 萬 | 1.3% | +9,909+14.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 62,090 | $408.7 萬 | 1.3% | +7,204+13.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,039 | $410.2 萬 | 1.3% | +58,039 | 新進 | – |
| QCOMQualcomm Inc | Stock | 24,446 | $415.7 萬 | 1.3% | −106−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,218 | $416.4 萬 | 1.3% | +978+15.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 124,017 | $425.3 萬 | 1.4% | +18,881+18.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,045 | $443.7 萬 | 1.4% | −229−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,562 | $454.9 萬 | 1.5% | +6,270+11.5% | 加碼 | – |
| SYKStryker Corp | Stock | 12,702 | $458.9 萬 | 1.5% | −72−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,955 | $459.8 萬 | 1.5% | −487−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,591 | $463.1 萬 | 1.5% | +1,863+4.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 27,395 | $465.9 萬 | 1.5% | −504−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,675 | $495.8 萬 | 1.6% | +2,132+8.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,414 | $498.6 萬 | 1.6% | +9,515+11.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,460 | $522.7 萬 | 1.7% | +1,044+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,546 | $535.2 萬 | 1.7% | +6,809+5.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,467 | $599.4 萬 | 1.9% | +62,467 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,731 | $603.8 萬 | 1.9% | +10,298+15.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,053 | $663.6 萬 | 2.1% | −218−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 40,454 | $676.4 萬 | 2.2% | −412−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,189 | $678.7 萬 | 2.2% | −992−3.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,677 | $818.0 萬 | 2.6% | +16,023+19.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,850 | $904.2 萬 | 2.9% | +12,067+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 205,299 | $1,085 萬 | 3.5% | +3,233+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,808 | $1,638 萬 | 5.3% | +2,514+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,956 | $2,666 萬 | 8.6% | −99−0.2% | 減碼 | 歷史 |