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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 6,562 | $255.3 萬 | 0.9% | −87−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,842 | $263.5 萬 | 0.9% | −928−1.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 11,425 | $267.7 萬 | 0.9% | −323−2.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,920 | $270.8 萬 | 0.9% | +3,065+12.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 30,503 | $281.8 萬 | 0.9% | +1,798+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,429 | $284.2 萬 | 1.0% | −247−0.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 30,726 | $307.6 萬 | 1.0% | −1,185−3.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 12,667 | $312.6 萬 | 1.0% | −284−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,859 | $318.5 萬 | 1.1% | −2,460−5.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,836 | $328.1 萬 | 1.1% | −60−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,439 | $329.0 萬 | 1.1% | −234−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,556 | $361.9 萬 | 1.2% | −890−3.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,582 | $368.2 萬 | 1.2% | −1,457−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,181 | $382.9 萬 | 1.3% | −2,214−8.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,034 | $392.6 萬 | 1.3% | +310+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,526 | $405.4 萬 | 1.4% | −924−4.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,099 | $417.8 萬 | 1.4% | −2,463−4.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 122,778 | $424.7 萬 | 1.4% | −1,239−1.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 64,162 | $428.4 萬 | 1.4% | +2,072+3.3% | 加碼 | – |
| SYKStryker Corp | Stock | 11,992 | $431.8 萬 | 1.4% | −710−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,591 | $446.9 萬 | 1.5% | +373+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,949 | $449.3 萬 | 1.5% | −465−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,974 | $460.6 萬 | 1.5% | +383+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,858 | $472.2 萬 | 1.6% | −187−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,064 | $476.8 萬 | 1.6% | −891−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 143,249 | $508.2 萬 | 1.7% | +2,703+1.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,271 | $523.9 萬 | 1.8% | −8,196−13.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,338 | $549.1 萬 | 1.8% | +3,663+13.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,094 | $553.4 萬 | 1.9% | +634+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,847 | $591.5 萬 | 2.0% | −3,206−9.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,417 | $644.6 萬 | 2.2% | +6,686+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,101 | $745.5 萬 | 2.5% | −1,088−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,115 | $764.0 萬 | 2.6% | −339−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,121 | $787.6 萬 | 2.6% | +444+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,290 | $930.6 萬 | 3.1% | +5,440+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 195,511 | $999.8 萬 | 3.4% | −9,788−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,725 | $1,570 萬 | 5.3% | −1,083−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 61,868 | $2,608 萬 | 8.8% | −88−0.1% | 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。