Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 138
- 較 2024 年第 3 季 −3
- 總值
- $2.98 億
- 較 2024 年第 3 季 −$1,196 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,868 | $2,608 萬 | 8.8% | −88−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,725 | $1,570 萬 | 5.3% | −1,083−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 195,511 | $999.8 萬 | 3.4% | −9,788−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,290 | $930.6 萬 | 3.1% | +5,440+4.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,121 | $787.6 萬 | 2.6% | +444+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 40,115 | $764.0 萬 | 2.6% | −339−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,101 | $745.5 萬 | 2.5% | −1,088−3.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,417 | $644.6 萬 | 2.2% | +6,686+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,847 | $591.5 萬 | 2.0% | −3,206−9.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,094 | $553.4 萬 | 1.9% | +634+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,338 | $549.1 萬 | 1.8% | +3,663+13.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,271 | $523.9 萬 | 1.8% | −8,196−13.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 143,249 | $508.2 萬 | 1.7% | +2,703+1.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 16,064 | $476.8 萬 | 1.6% | −891−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,858 | $472.2 萬 | 1.6% | −187−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,974 | $460.6 萬 | 1.5% | +383+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,949 | $449.3 萬 | 1.5% | −465−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,591 | $446.9 萬 | 1.5% | +373+5.2% | 加碼 | – |
| SYKStryker Corp | Stock | 11,992 | $431.8 萬 | 1.4% | −710−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 64,162 | $428.4 萬 | 1.4% | +2,072+3.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 122,778 | $424.7 萬 | 1.4% | −1,239−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,099 | $417.8 萬 | 1.4% | −2,463−4.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,526 | $405.4 萬 | 1.4% | −924−4.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,034 | $392.6 萬 | 1.3% | +310+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,181 | $382.9 萬 | 1.3% | −2,214−8.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,582 | $368.2 萬 | 1.2% | −1,457−2.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 23,556 | $361.9 萬 | 1.2% | −890−3.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,439 | $329.0 萬 | 1.1% | −234−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,836 | $328.1 萬 | 1.1% | −60−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,859 | $318.5 萬 | 1.1% | −2,460−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,667 | $312.6 萬 | 1.0% | −284−2.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 30,726 | $307.6 萬 | 1.0% | −1,185−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,429 | $284.2 萬 | 1.0% | −247−0.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 30,503 | $281.8 萬 | 0.9% | +1,798+6.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,920 | $270.8 萬 | 0.9% | +3,065+12.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,425 | $267.7 萬 | 0.9% | −323−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,842 | $263.5 萬 | 0.9% | −928−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,562 | $255.3 萬 | 0.9% | −87−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,379 | $249.4 萬 | 0.8% | +488+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,045 | $248.1 萬 | 0.8% | +105+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,337 | $246.2 萬 | 0.8% | +1,867+8.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,752 | $244.9 萬 | 0.8% | +31+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,937 | $238.8 萬 | 0.8% | −30.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,980 | $233.3 萬 | 0.8% | −492−11.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,930 | $228.8 萬 | 0.8% | −273−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 7,056 | $223.0 萬 | 0.7% | −95−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,195 | $221.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 60,844 | $211.4 萬 | 0.7% | +2,259+3.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,333 | $206.0 萬 | 0.7% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 50,225 | $205.5 萬 | 0.7% | −1,107−2.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,120 | $188.8 萬 | 0.6% | +1,038+3.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,934 | $188.4 萬 | 0.6% | −10,949−36.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,317 | $187.4 萬 | 0.6% | +814+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,453 | $182.4 萬 | 0.6% | −503−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,650 | $173.7 萬 | 0.6% | −3,100−8.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,306 | $170.4 萬 | 0.6% | −940−5.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,523 | $163.8 萬 | 0.5% | +6,267+23.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,898 | $146.5 萬 | 0.5% | −31−1.6% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,449 | $145.7 萬 | 0.5% | +771+1.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 20,215 | $144.9 萬 | 0.5% | +995+5.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,758 | $140.4 萬 | 0.5% | +291+1.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 18,435 | $139.5 萬 | 0.5% | −345−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,012 | $138.9 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,816 | $125.9 萬 | 0.4% | −52−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 15,019 | $120.0 萬 | 0.4% | −1,815−10.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,723 | $115.8 萬 | 0.4% | −1,061−6.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,411 | $114.5 萬 | 0.4% | −2,741−5.3% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,503 | $112.8 萬 | 0.4% | −27−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,610 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,356 | $100.9 萬 | 0.3% | −271−1.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,110 | $99.2 萬 | 0.3% | −30−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,410 | $98.8 萬 | 0.3% | −3,655−10.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,888 | $95.7 萬 | 0.3% | +196+2.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,260 | $91.3 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,990 | $90.5 萬 | 0.3% | +1,316+4.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,810 | $79.8 萬 | 0.3% | −1,300−9.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,050 | $76.5 萬 | 0.3% | −126−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,806 | $72.0 萬 | 0.2% | +580+18.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,735 | $69.7 萬 | 0.2% | −25−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,455 | $69.4 萬 | 0.2% | −390−5.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,319 | $67.4 萬 | 0.2% | −280−17.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,247 | $67.1 萬 | 0.2% | +691+1.9% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,021 | $65.8 萬 | 0.2% | −350−1.6% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,875 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,399 | $63.4 萬 | 0.2% | −75−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,483 | $63.1 萬 | 0.2% | −157−0.8% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,350 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,673 | $56.9 萬 | 0.2% | −119−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,886 | $56.2 萬 | 0.2% | −69−1.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,425 | $55.9 萬 | 0.2% | −139−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,330 | $55.8 萬 | 0.2% | −450−11.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,610 | $55.1 萬 | 0.2% | −589−5.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $53.5 萬 | 0.2% | −100−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,006 | $51.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,503 | $50.9 萬 | 0.2% | −1,395−11.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,299 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,195 | $50.0 萬 | 0.2% | −1,892−9.0% | 減碼依 3 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,557 | $48.8 萬 | 0.2% | −3−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $46.6 萬 | 0.2% | −70−6.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。