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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 2,615 | $20.9 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,213 | $21.8 萬 | 0.1% | −53−1.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,376 | $22.0 萬 | 0.1% | −159−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,719 | $22.1 萬 | 0.1% | −490−9.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,086 | $22.1 萬 | 0.1% | −91−7.7% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,020 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,350 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,483 | $23.0 萬 | 0.1% | −203−12.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,200 | $24.6 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,200 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,678 | $25.3 萬 | 0.1% | −342−5.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,047 | $25.6 萬 | 0.1% | −17,284−77.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,735 | $26.8 萬 | 0.1% | −110−6.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,032 | $26.9 萬 | 0.1% | +1,032 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,075 | $26.9 萬 | 0.1% | −1,221−13.1% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,370 | $27.1 萬 | 0.1% | −80−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,416 | $27.3 萬 | 0.1% | −1,161−17.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,571 | $27.4 萬 | 0.1% | −434−10.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,210 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,420 | $29.0 萬 | 0.1% | −1,500−18.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,849 | $31.4 萬 | 0.1% | −321−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,768 | $31.9 萬 | 0.1% | −26,108−74.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,000 | $32.0 萬 | 0.1% | −400−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,489 | $32.7 萬 | 0.1% | −58−3.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,716 | $34.0 萬 | 0.1% | +3,716 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,561 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,692 | $35.2 萬 | 0.1% | −39−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,050 | $36.0 萬 | 0.1% | −19,650−38.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,670 | $37.2 萬 | 0.1% | −305−10.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,240 | $37.7 萬 | 0.1% | −80−6.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,223 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,090 | $39.0 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,385 | $39.0 萬 | 0.1% | −118−7.9% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,842 | $39.2 萬 | 0.1% | −1,117−22.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,050 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,850 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,018 | $40.8 萬 | 0.1% | −2,910−17.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,646 | $46.4 萬 | 0.1% | −350−17.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $47.3 萬 | 0.1% | −35−3.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,800 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,380 | $51.3 萬 | 0.1% | −70,089−87.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,490 | $51.4 萬 | 0.1% | −62−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,306 | $52.0 萬 | 0.1% | −142−3.2% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,275 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,861 | $52.5 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,470 | $53.3 萬 | 0.2% | +655+23.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,251 | $54.5 萬 | 0.2% | −26−1.1% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,115 | $54.7 萬 | 0.2% | −1,403−14.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,758 | $55.1 萬 | 0.2% | −771−3.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,320 | $58.0 萬 | 0.2% | −460−5.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,704 | $58.3 萬 | 0.2% | −25−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,589 | $60.6 萬 | 0.2% | −588−2.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,171 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,563 | $61.9 萬 | 0.2% | −18,054−76.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $62.2 萬 | 0.2% | −8−0.8% | 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 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $66.5 萬 | 0.2% | −38−2.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,280 | $67.3 萬 | 0.2% | −11,705−35.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $67.3 萬 | 0.2% | −345−5.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,100 | $68.0 萬 | 0.2% | −175−7.7% | 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 |
| GOOGLAlphabet Inc. | Stock | 3,006 | $73.1 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,432 | $73.2 萬 | 0.2% | −4,225−11.8% | 減碼 | – |
| BACBank of America Corp | Stock | 14,350 | $74.0 萬 | 0.2% | +4,450+44.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,195 | $77.8 萬 | 0.2% | +535+14.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,552 | $79.7 萬 | 0.2% | −2,588−12.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $80.7 萬 | 0.2% | +29+2.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,345 | $81.9 萬 | 0.2% | −200−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,826 | $82.5 萬 | 0.2% | −5,410−35.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,534 | $84.6 萬 | 0.2% | −281−1.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,143 | $86.7 萬 | 0.2% | −673−7.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,135 | $88.2 萬 | 0.3% | +441+16.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,260 | $98.2 萬 | 0.3% | −449−3.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,285 | $101.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,900 | $104.1 萬 | 0.3% | +10,900 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,281 | $108.0 萬 | 0.3% | −46,520−68.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,623 | $118.9 萬 | 0.3% | −635−4.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,600 | $119.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,565 | $138.0 萬 | 0.4% | +3,162+13.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,008 | $150.2 萬 | 0.4% | −860−1.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,602 | $156.6 萬 | 0.4% | −92,013−69.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,190 | $162.5 萬 | 0.5% | −737−4.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,276 | $165.7 萬 | 0.5% | −41,950−65.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,759 | $169.2 萬 | 0.5% | +2,163+60.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,882 | $169.5 萬 | 0.5% | −1,696−7.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,925 | $170.0 萬 | 0.5% | +2,148+16.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 18,691 | $178.0 萬 | 0.5% | +1,997+12.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,060 | $181.6 萬 | 0.5% | +2,705+12.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,004 | $200.3 萬 | 0.6% | +599+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,274 | $202.3 萬 | 0.6% | −1,418−3.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,197 | $230.5 萬 | 0.7% | −1,680−2.8% | 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 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,057 | $248.0 萬 | 0.7% | −45−0.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 19,412 | $249.2 萬 | 0.7% | −1,701−8.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,423 | $251.0 萬 | 0.7% | −948−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,232 | $252.5 萬 | 0.7% | −135−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,323 | $253.5 萬 | 0.7% | +1,418+74.4% | 加碼 | 歷史 |
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% | – |