Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 140
- 較 2024 年第 4 季 +2
- 總值
- $2.95 億
- 較 2024 年第 4 季 −$277.6 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,670 | $2,315 萬 | 7.8% | −198−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,091 | $1,591 萬 | 5.4% | −634−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 192,197 | $981.6 萬 | 3.3% | −3,314−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,573 | $814.1 萬 | 2.8% | +1,452+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,767 | $754.7 萬 | 2.6% | −334−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,476 | $745.8 萬 | 2.5% | −24,814−20.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 82,691 | $647.3 萬 | 2.2% | −726−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 160,962 | $633.5 萬 | 2.1% | +17,713+12.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,445 | $616.2 萬 | 2.1% | −670−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,613 | $565.0 萬 | 1.9% | +1,275+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,215 | $555.6 萬 | 1.9% | +1,121+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,772 | $536.0 萬 | 1.8% | −1,075−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,197 | $534.7 萬 | 1.8% | +11,248+12.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,320 | $472.4 萬 | 1.6% | +6,221+10.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,594 | $458.5 萬 | 1.6% | −1,677−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,002 | $449.6 萬 | 1.5% | +411+5.4% | 加碼 | – |
| SYKStryker Corp | Stock | 11,720 | $436.3 萬 | 1.5% | −272−2.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 129,383 | $426.8 萬 | 1.4% | +6,605+5.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 15,654 | $421.2 萬 | 1.4% | −410−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 64,311 | $419.4 萬 | 1.4% | +149+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,753 | $415.7 萬 | 1.4% | −221−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,393 | $408.6 萬 | 1.4% | −465−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,726 | $395.6 萬 | 1.3% | +144+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,292 | $394.2 萬 | 1.3% | +1,111+4.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,635 | $388.8 萬 | 1.3% | −399−0.5% | 減碼 | – |
| LINLinde PLC | Stock | 7,949 | $370.1 萬 | 1.3% | +113+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,348 | $362.5 萬 | 1.2% | +1,845+6.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,596 | $362.5 萬 | 1.2% | +40+0.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,631 | $337.6 萬 | 1.1% | +5,711+21.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,976 | $331.6 萬 | 1.1% | −550−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,164 | $308.5 萬 | 1.0% | +2,735+5.0% | 加碼 | – |
| CMICummins Inc | Stock | 9,669 | $303.1 萬 | 1.0% | +230+2.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,512 | $291.9 萬 | 1.0% | +87+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,512 | $291.8 萬 | 1.0% | −155−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 44,015 | $288.7 萬 | 1.0% | −1,844−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,312 | $268.4 萬 | 0.9% | −530−0.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 29,511 | $262.6 萬 | 0.9% | −1,215−4.0% | 減碼 | – |
| VVisa Inc. | Stock | 7,435 | $260.6 萬 | 0.9% | +379+5.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,630 | $253.0 萬 | 0.9% | +21,630 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,573 | $248.9 萬 | 0.8% | +236+1.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,074 | $245.2 萬 | 0.8% | +2,741+14.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,443 | $238.9 萬 | 0.8% | +398+6.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,457 | $236.6 萬 | 0.8% | −105−1.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,434 | $236.5 萬 | 0.8% | +55+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,077 | $233.4 萬 | 0.8% | +325+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,151 | $232.2 萬 | 0.8% | +171+4.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,291 | $222.4 萬 | 0.8% | +447+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,236 | $218.9 萬 | 0.7% | +10,713+32.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,511 | $210.9 萬 | 0.7% | −426−4.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,195 | $210.6 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,132 | $208.4 萬 | 0.7% | +202+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 49,960 | $205.9 萬 | 0.7% | −265−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,436 | $201.2 萬 | 0.7% | +1,316+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,467 | $180.6 萬 | 0.6% | +1,150+5.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,333 | $168.3 萬 | 0.6% | +6,610+44.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,140 | $164.4 萬 | 0.6% | −1,510−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,509 | $161.2 萬 | 0.5% | −1,944−7.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 17,599 | $158.1 萬 | 0.5% | +2,580+17.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,898 | $156.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,673 | $156.7 萬 | 0.5% | +1,224+2.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,284 | $150.9 萬 | 0.5% | −22−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,747 | $150.3 萬 | 0.5% | −2,187−11.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,095 | $149.5 萬 | 0.5% | +880+4.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,418 | $148.6 萬 | 0.5% | +660+4.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,015 | $144.5 萬 | 0.5% | +15,605+49.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,676 | $123.1 萬 | 0.4% | −140−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,958 | $121.2 萬 | 0.4% | +1,455+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,737 | $120.9 萬 | 0.4% | +5,326+10.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,356 | $108.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,442 | $104.4 萬 | 0.4% | +554+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,600 | $101.8 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,286 | $101.2 萬 | 0.3% | +9,783+93.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,391 | $98.0 萬 | 0.3% | +401+1.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,205 | $96.2 萬 | 0.3% | −905−6.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,545 | $89.8 萬 | 0.3% | −265−2.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,912 | $82.8 萬 | 0.3% | −138−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,315 | $75.1 萬 | 0.3% | −140−2.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,998 | $71.2 萬 | 0.2% | −249−0.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,645 | $67.6 萬 | 0.2% | −7,790−42.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,024 | $65.6 萬 | 0.2% | −459−2.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,840 | $62.7 萬 | 0.2% | −1,181−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,319 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,345 | $60.8 萬 | 0.2% | +85+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,660 | $60.7 萬 | 0.2% | −226−5.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,568 | $59.9 萬 | 0.2% | −42−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,500 | $59.2 萬 | 0.2% | +101+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,696 | $57.2 萬 | 0.2% | −110−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,738 | $54.1 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 47,750 | $53.6 萬 | 0.2% | +26,500+124.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,349 | $53.1 萬 | 0.2% | +343+8.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,458 | $52.6 萬 | 0.2% | −277−16.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $52.2 萬 | 0.2% | −49−4.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,800 | $52.0 萬 | 0.2% | −75−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,030 | $51.6 萬 | 0.2% | −300−9.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,881 | $50.2 萬 | 0.2% | −314−1.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,557 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 3,300 | $48.4 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,920 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |