Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 142
- 較 2025 年第 1 季 +2
- 總值
- $3.23 億
- 較 2025 年第 1 季 +$2,759 萬 (+9.3%)
| 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 | 11,020 | $18.5 萬 | 0.1% | −2,000−15.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,933 | $20.0 萬 | 0.1% | +3,933 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,266 | $20.7 萬 | 0.1% | +3,266 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,014 | $20.9 萬 | 0.1% | −1,908−21.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,535 | $20.9 萬 | 0.1% | −2,500−22.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 2,350 | $21.9 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,209 | $22.3 萬 | 0.1% | −1,706−24.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,177 | $22.9 萬 | 0.1% | −282−19.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,635 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,686 | $24.1 萬 | 0.1% | +100+6.3% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,020 | $25.3 萬 | 0.1% | −1,025−14.5% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,450 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,845 | $27.2 萬 | 0.1% | −145−7.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,200 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,296 | $28.0 萬 | 0.1% | −347−3.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,005 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,210 | $29.2 萬 | 0.1% | −113−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,170 | $29.7 萬 | 0.1% | −1,449−12.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,400 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,731 | $31.9 萬 | 0.1% | −352−8.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,223 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,577 | $32.6 萬 | 0.1% | −2,400−26.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,103 | $33.2 萬 | 0.1% | +2,103 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,561 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,547 | $33.9 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,920 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,050 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,503 | $38.1 萬 | 0.1% | −9−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,320 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,850 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,975 | $40.1 萬 | 0.1% | −174−5.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,815 | $44.8 萬 | 0.1% | −215−7.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,928 | $46.8 萬 | 0.1% | −1,953−10.3% | 減碼 | – |
| BACBank of America Corp | Stock | 9,900 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $47.4 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,448 | $49.0 萬 | 0.2% | −28−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,277 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,552 | $49.9 萬 | 0.2% | −5−0.2% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,959 | $50.1 萬 | 0.2% | +619+14.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,835 | $51.2 萬 | 0.2% | +97+5.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,529 | $51.9 萬 | 0.2% | +4,987+32.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,026 | $53.3 萬 | 0.2% | −670−18.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,800 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,729 | $55.9 萬 | 0.2% | −5−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,660 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,171 | $56.3 萬 | 0.2% | −178−4.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,700 | $56.4 萬 | 0.2% | +2,950+6.2% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,275 | $56.7 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,177 | $57.6 萬 | 0.2% | +12,223+102.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,996 | $58.8 萬 | 0.2% | +400+25.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,694 | $58.9 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,518 | $59.2 萬 | 0.2% | −1,050−9.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,458 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8,780 | $62.4 萬 | 0.2% | −1,865−17.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,505 | $66.8 萬 | 0.2% | −1,519−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,315 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,275 | $71.2 萬 | 0.2% | +60+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,285 | $72.6 萬 | 0.2% | −60−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,316 | $72.6 萬 | 0.2% | −3−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,657 | $78.8 萬 | 0.2% | −341−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,815 | $79.9 萬 | 0.2% | +3,315+28.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,140 | $84.6 萬 | 0.3% | −1,772−7.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,545 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,816 | $92.1 萬 | 0.3% | −2,860−24.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,663 | $94.2 萬 | 0.3% | −2,771−62.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,709 | $95.6 萬 | 0.3% | −496−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,596 | $100.6 萬 | 0.3% | +3,596 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,985 | $101.2 萬 | 0.3% | −14,030−29.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,331 | $112.3 萬 | 0.3% | +2,045+10.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,600 | $113.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,258 | $119.0 萬 | 0.4% | −98−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,403 | $119.6 萬 | 0.4% | −8,737−26.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,876 | $120.6 萬 | 0.4% | +3,485+11.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,236 | $120.6 萬 | 0.4% | −1,511−9.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,641 | $132.2 萬 | 0.4% | −1,317−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,868 | $141.4 萬 | 0.4% | +3,131+5.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,777 | $143.1 萬 | 0.4% | +2,335+22.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,260 | $144.8 萬 | 0.4% | −158−1.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 16,694 | $145.5 萬 | 0.5% | −905−5.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,355 | $148.2 萬 | 0.5% | +260+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,905 | $148.5 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,255 | $169.0 萬 | 0.5% | −1,254−5.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,578 | $182.1 萬 | 0.6% | +1,245+5.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,405 | $184.9 萬 | 0.6% | −268−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,927 | $185.1 萬 | 0.6% | −357−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,692 | $197.4 萬 | 0.6% | −3,268−6.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 59,877 | $227.3 萬 | 0.7% | −1,414−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,102 | $231.2 萬 | 0.7% | −93−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,755 | $233.3 萬 | 0.7% | +3,623+7.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,367 | $233.4 萬 | 0.7% | −90−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,371 | $235.6 萬 | 0.7% | +935+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,418 | $246.9 萬 | 0.8% | +907+9.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 21,113 | $249.2 萬 | 0.8% | −517−2.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,024 | $255.5 萬 | 0.8% | +451+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,617 | $259.9 萬 | 0.8% | +1,543+7.0% | 加碼 | – |
| VVisa Inc. | Stock | 7,615 | $270.4 萬 | 0.8% | +180+2.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。