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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,922 | $23.1 萬 | 0.1% | −74−0.8% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,450 | $23.7 萬 | 0.1% | −40−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,635 | $24.7 萬 | 0.1% | −105−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,200 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,005 | $25.4 萬 | 0.1% | −105−2.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,045 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,954 | $25.7 萬 | 0.1% | −1,247−9.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,035 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,990 | $26.1 萬 | 0.1% | −10−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,586 | $26.5 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,643 | $26.6 萬 | 0.1% | −1,431−12.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,323 | $26.7 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,915 | $27.2 萬 | 0.1% | −19−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,459 | $27.5 萬 | 0.1% | −321−18.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,050 | $28.5 萬 | 0.1% | −111−9.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,619 | $29.1 萬 | 0.1% | +11,619 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,562 | $29.7 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,400 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,223 | $30.8 萬 | 0.1% | +1,081+26.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,512 | $31.2 萬 | 0.1% | −234−13.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,188 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,850 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,083 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,561 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,542 | $36.4 萬 | 0.1% | +879+6.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,717 | $38.0 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,596 | $39.7 萬 | 0.1% | +150+10.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $40.3 萬 | 0.1% | −370−5.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,664 | $40.3 萬 | 0.1% | −7,348−66.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,320 | $41.2 萬 | 0.1% | −39−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,900 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,476 | $41.6 萬 | 0.1% | −40−0.9% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,340 | $43.6 萬 | 0.1% | −1,333−23.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,977 | $44.9 萬 | 0.2% | +466+5.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,277 | $45.4 萬 | 0.2% | −22−1.0% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,215 | $45.5 萬 | 0.2% | −210−8.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,149 | $46.0 萬 | 0.2% | −124−3.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,920 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,300 | $48.4 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,557 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,881 | $50.2 萬 | 0.2% | −314−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,030 | $51.6 萬 | 0.2% | −300−9.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,800 | $52.0 萬 | 0.2% | −75−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $52.2 萬 | 0.2% | −49−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $52.6 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 Dividend Appreciation ETF921908844 | ETF | 2,734 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,349 | $53.1 萬 | 0.2% | +343+8.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 47,750 | $53.6 萬 | 0.2% | +26,500+124.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,738 | $54.1 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,696 | $57.2 萬 | 0.2% | −110−2.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,500 | $59.2 萬 | 0.2% | +101+0.9% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,568 | $59.9 萬 | 0.2% | −42−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,660 | $60.7 萬 | 0.2% | −226−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,345 | $60.8 萬 | 0.2% | +85+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,319 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,840 | $62.7 萬 | 0.2% | −1,181−5.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,024 | $65.6 萬 | 0.2% | −459−2.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,645 | $67.6 萬 | 0.2% | −7,790−42.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,998 | $71.2 萬 | 0.2% | −249−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,315 | $75.1 萬 | 0.3% | −140−2.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,912 | $82.8 萬 | 0.3% | −138−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,545 | $89.8 萬 | 0.3% | −265−2.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,205 | $96.2 萬 | 0.3% | −905−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,391 | $98.0 萬 | 0.3% | +401+1.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,286 | $101.2 萬 | 0.3% | +9,783+93.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,600 | $101.8 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,442 | $104.4 萬 | 0.4% | +554+5.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,356 | $108.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,737 | $120.9 萬 | 0.4% | +5,326+10.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,958 | $121.2 萬 | 0.4% | +1,455+5.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,676 | $123.1 萬 | 0.4% | −140−1.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,015 | $144.5 萬 | 0.5% | +15,605+49.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,418 | $148.6 萬 | 0.5% | +660+4.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,095 | $149.5 萬 | 0.5% | +880+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,747 | $150.3 萬 | 0.5% | −2,187−11.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,284 | $150.9 萬 | 0.5% | −22−0.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,673 | $156.7 萬 | 0.5% | +1,224+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,898 | $156.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 17,599 | $158.1 萬 | 0.5% | +2,580+17.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,509 | $161.2 萬 | 0.5% | −1,944−7.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,140 | $164.4 萬 | 0.6% | −1,510−4.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,333 | $168.3 萬 | 0.6% | +6,610+44.9% | 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 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,436 | $201.2 萬 | 0.7% | +1,316+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 49,960 | $205.9 萬 | 0.7% | −265−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,132 | $208.4 萬 | 0.7% | +202+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,195 | $210.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,511 | $210.9 萬 | 0.7% | −426−4.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,236 | $218.9 萬 | 0.7% | +10,713+32.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,291 | $222.4 萬 | 0.8% | +447+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,151 | $232.2 萬 | 0.8% | +171+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,077 | $233.4 萬 | 0.8% | +325+4.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,434 | $236.5 萬 | 0.8% | +55+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,457 | $236.6 萬 | 0.8% | −105−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,443 | $238.9 萬 | 0.8% | +398+6.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,074 | $245.2 萬 | 0.8% | +2,741+14.2% | 加碼 | – |