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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,982 | $256.1 萬 | 0.7% | −42−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 7,590 | $259.1 萬 | 0.7% | −25−0.3% | 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 |
| LOWLowes Companies Inc | Stock | 11,628 | $292.2 萬 | 0.8% | −704−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,134 | $298.7 萬 | 0.8% | −2,953−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,213 | $310.6 萬 | 0.9% | +1,795+17.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 27,092 | $311.6 萬 | 0.9% | −2,468−8.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 11,569 | $316.8 萬 | 0.9% | −113−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,951 | $331.7 萬 | 0.9% | −226−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,435 | $343.2 萬 | 1.0% | +862+3.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,763 | $363.7 萬 | 1.0% | −160−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,740 | $378.3 萬 | 1.1% | −879−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,594 | $380.0 萬 | 1.1% | −7,641−12.7% | 減碼 | – |
| LINLinde PLC | Stock | 8,111 | $385.3 萬 | 1.1% | +90+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,860 | $394.6 萬 | 1.1% | +6,400+12.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,287 | $395.5 萬 | 1.1% | −1,551−4.5% | 減碼 | – |
| SYKStryker Corp | Stock | 10,893 | $402.7 萬 | 1.1% | −867−7.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,766 | $412.5 萬 | 1.2% | −110−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,700 | $434.9 萬 | 1.2% | +297+0.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,655 | $451.2 萬 | 1.3% | +3,438+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,858 | $454.7 萬 | 1.3% | −175−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,392 | $475.3 萬 | 1.3% | +1,466+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,597 | $487.0 萬 | 1.4% | −2,033−4.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 14,808 | $491.9 萬 | 1.4% | −1,003−6.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 39,763 | $492.1 萬 | 1.4% | −4,031−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,748 | $495.7 萬 | 1.4% | −1,719−6.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,271 | $538.2 萬 | 1.5% | −975−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,321 | $594.2 萬 | 1.7% | −892−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,755 | $671.8 萬 | 1.9% | +62,500+268.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 98,544 | $686.5 萬 | 1.9% | +98,544 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,471 | $737.4 萬 | 2.1% | −82−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,382 | $737.7 萬 | 2.1% | +7,144+86.7% | 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 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,422 | $764.5 萬 | 2.2% | +1,381+13.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,020 | $790.8 萬 | 2.2% | −2,079−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 183,459 | $846.1 萬 | 2.4% | +14,668+8.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 38,982 | $949.4 萬 | 2.7% | −870−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,003 | $977.9 萬 | 2.8% | +579+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,759 | $1,005 萬 | 2.9% | +49,641+42.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,620 | $1,023 萬 | 2.9% | +43,865+51.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,831 | $1,389 萬 | 3.9% | +82,506+90.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,633 | $1,783 萬 | 5.1% | +4,322+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,624 | $3,192 萬 | 9.1% | −150.0% | 減碼 | 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% | – |