Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 143
- 較 2025 年第 2 季 +1
- 總值
- $3.53 億
- 較 2025 年第 2 季 +$2,980 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,624 | $3,192 萬 | 9.1% | −150.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,633 | $1,783 萬 | 5.1% | +4,322+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,831 | $1,389 萬 | 3.9% | +82,506+90.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,620 | $1,023 萬 | 2.9% | +43,865+51.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,759 | $1,005 萬 | 2.9% | +49,641+42.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,003 | $977.9 萬 | 2.8% | +579+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,982 | $949.4 萬 | 2.7% | −870−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 183,459 | $846.1 萬 | 2.4% | +14,668+8.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,020 | $790.8 萬 | 2.2% | −2,079−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,422 | $764.5 萬 | 2.2% | +1,381+13.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,816 | $757.0 萬 | 2.1% | −37,543−21.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,382 | $737.7 萬 | 2.1% | +7,144+86.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,471 | $737.4 萬 | 2.1% | −82−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 98,544 | $686.5 萬 | 1.9% | +98,544 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,755 | $671.8 萬 | 1.9% | +62,500+268.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,321 | $594.2 萬 | 1.7% | −892−2.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,271 | $538.2 萬 | 1.5% | −975−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,748 | $495.7 萬 | 1.4% | −1,719−6.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 39,763 | $492.1 萬 | 1.4% | −4,031−9.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,808 | $491.9 萬 | 1.4% | −1,003−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,597 | $487.0 萬 | 1.4% | −2,033−4.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,392 | $475.3 萬 | 1.3% | +1,466+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,858 | $454.7 萬 | 1.3% | −175−1.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,655 | $451.2 萬 | 1.3% | +3,438+8.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,700 | $434.9 萬 | 1.2% | +297+0.7% | 加碼 | – |
| CMICummins Inc | Stock | 9,766 | $412.5 萬 | 1.2% | −110−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,893 | $402.7 萬 | 1.1% | −867−7.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,287 | $395.5 萬 | 1.1% | −1,551−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,860 | $394.6 萬 | 1.1% | +6,400+12.0% | 加碼 | – |
| LINLinde PLC | Stock | 8,111 | $385.3 萬 | 1.1% | +90+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,594 | $380.0 萬 | 1.1% | −7,641−12.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 22,740 | $378.3 萬 | 1.1% | −879−3.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,763 | $363.7 萬 | 1.0% | −160−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,435 | $343.2 萬 | 1.0% | +862+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,951 | $331.7 萬 | 0.9% | −226−3.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,569 | $316.8 萬 | 0.9% | −113−1.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 27,092 | $311.6 萬 | 0.9% | −2,468−8.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,213 | $310.6 萬 | 0.9% | +1,795+17.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,134 | $298.7 萬 | 0.8% | −2,953−5.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,628 | $292.2 萬 | 0.8% | −704−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,278 | $285.0 萬 | 0.8% | −155−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,590 | $259.1 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,982 | $256.1 萬 | 0.7% | −42−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,323 | $253.5 萬 | 0.7% | +1,418+74.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,232 | $252.5 萬 | 0.7% | −135−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,423 | $251.0 萬 | 0.7% | −948−2.8% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 19,412 | $249.2 萬 | 0.7% | −1,701−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,057 | $248.0 萬 | 0.7% | −45−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,857 | $240.2 萬 | 0.7% | −2,898−5.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,197 | $230.5 萬 | 0.7% | −1,680−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,274 | $202.3 萬 | 0.6% | −1,418−3.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,004 | $200.3 萬 | 0.6% | +599+1.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 24,060 | $181.6 萬 | 0.5% | +2,705+12.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,691 | $178.0 萬 | 0.5% | +1,997+12.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,925 | $170.0 萬 | 0.5% | +2,148+16.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,882 | $169.5 萬 | 0.5% | −1,696−7.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,759 | $169.2 萬 | 0.5% | +2,163+60.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,276 | $165.7 萬 | 0.5% | −41,950−65.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,190 | $162.5 萬 | 0.5% | −737−4.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,602 | $156.6 萬 | 0.4% | −92,013−69.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,008 | $150.2 萬 | 0.4% | −860−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,565 | $138.0 萬 | 0.4% | +3,162+13.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,600 | $119.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,623 | $118.9 萬 | 0.3% | −635−4.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,281 | $108.0 萬 | 0.3% | −46,520−68.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,900 | $104.1 萬 | 0.3% | +10,900 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,285 | $101.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,260 | $98.2 萬 | 0.3% | −449−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,135 | $88.2 萬 | 0.3% | +441+16.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,143 | $86.7 萬 | 0.2% | −673−7.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,534 | $84.6 萬 | 0.2% | −281−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,826 | $82.5 萬 | 0.2% | −5,410−35.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,345 | $81.9 萬 | 0.2% | −200−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $80.7 萬 | 0.2% | +29+2.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,552 | $79.7 萬 | 0.2% | −2,588−12.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,195 | $77.8 萬 | 0.2% | +535+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,350 | $74.0 萬 | 0.2% | +4,450+44.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,432 | $73.2 萬 | 0.2% | −4,225−11.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,006 | $73.1 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,183 | $70.5 萬 | 0.2% | −480−28.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,100 | $68.0 萬 | 0.2% | −175−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $67.3 萬 | 0.2% | −345−5.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,280 | $67.3 萬 | 0.2% | −11,705−35.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $66.5 萬 | 0.2% | −38−2.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,395 | $65.9 萬 | 0.2% | −1,110−6.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $62.2 萬 | 0.2% | −8−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,563 | $61.9 萬 | 0.2% | −18,054−76.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,171 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,589 | $60.6 萬 | 0.2% | −588−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,704 | $58.3 萬 | 0.2% | −25−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,320 | $58.0 萬 | 0.2% | −460−5.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,758 | $55.1 萬 | 0.2% | −771−3.8% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,115 | $54.7 萬 | 0.2% | −1,403−14.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,251 | $54.5 萬 | 0.2% | −26−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,470 | $53.3 萬 | 0.2% | +655+23.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,861 | $52.5 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,275 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,306 | $52.0 萬 | 0.1% | −142−3.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,490 | $51.4 萬 | 0.1% | −62−2.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,380 | $51.3 萬 | 0.1% | −70,089−87.1% | 減碼 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 16,260 | $144.8 萬 | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,641 | $132.2 萬 | 0.4% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,014 | $20.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,933 | $20.0 萬 | 0.1% | – |