Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 141
- 較 2025 年第 3 季 −2
- 總值
- $3.69 億
- 較 2025 年第 3 季 +$1,610 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,626 | $2,980 萬 | 8.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,135 | $1,817 萬 | 4.9% | −498−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,820 | $1,657 萬 | 4.5% | +33,989+19.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 156,733 | $1,257 萬 | 3.4% | +70,978+82.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,227 | $1,231 萬 | 3.3% | +245+0.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152,511 | $1,202 萬 | 3.3% | +22,891+17.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,188 | $1,132 萬 | 3.1% | +13,429+8.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,930 | $964.4 萬 | 2.6% | −1,073−3.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 192,139 | $958.8 萬 | 2.6% | +8,680+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 118,273 | $813.0 萬 | 2.2% | +19,729+20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 140,513 | $798.3 萬 | 2.2% | +3,697+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,491 | $787.1 萬 | 2.1% | +69+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,831 | $785.8 萬 | 2.1% | −189−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,740 | $767.9 萬 | 2.1% | +358+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,631 | $605.9 萬 | 1.6% | +310+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,507 | $560.2 萬 | 1.5% | +5,910+12.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,362 | $558.0 萬 | 1.5% | −909−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,252 | $527.3 萬 | 1.4% | −556−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 54,066 | $508.1 萬 | 1.4% | +674+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,605 | $505.8 萬 | 1.4% | +747+4.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 37,073 | $501.0 萬 | 1.4% | −2,690−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,318 | $493.9 萬 | 1.3% | −430−1.8% | 減碼 | – |
| CMICummins Inc | Stock | 9,311 | $475.3 萬 | 1.3% | −455−4.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,869 | $469.7 萬 | 1.3% | +2,214+5.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,403 | $452.8 萬 | 1.2% | +703+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,154 | $438.0 萬 | 1.2% | +5,294+8.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 32,557 | $399.6 萬 | 1.1% | −206−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,289 | $398.4 萬 | 1.1% | +549+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,044 | $397.1 萬 | 1.1% | −243−0.7% | 減碼 | – |
| SYKStryker Corp | Stock | 11,115 | $390.7 萬 | 1.1% | +222+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,670 | $382.1 萬 | 1.0% | −281−4.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 49,715 | $376.7 萬 | 1.0% | −2,879−5.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,363 | $361.4 萬 | 1.0% | +40+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,456 | $360.6 萬 | 1.0% | +345+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,187 | $347.1 萬 | 0.9% | −248−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,099 | $337.9 萬 | 0.9% | +886+7.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,644 | $323.3 萬 | 0.9% | −12,827−57.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 12,057 | $316.5 萬 | 0.9% | +488+4.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,808 | $283.9 萬 | 0.8% | −2,326−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,151 | $283.1 萬 | 0.8% | −127−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,447 | $276.1 萬 | 0.7% | −181−1.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,321 | $270.2 萬 | 0.7% | +1,339+5.6% | 加碼 | – |
| VVisa Inc. | Stock | 7,699 | $270.0 萬 | 0.7% | +109+1.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 25,202 | $266.4 萬 | 0.7% | −1,890−7.0% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 19,337 | $263.1 萬 | 0.7% | −75−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,650 | $251.5 萬 | 0.7% | −773−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,707 | $242.6 萬 | 0.7% | −350−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,914 | $238.6 萬 | 0.6% | −943−1.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,946 | $227.3 萬 | 0.6% | −3,251−5.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 47,913 | $218.1 萬 | 0.6% | +3,909+8.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 25,984 | $208.6 萬 | 0.6% | +1,924+8.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,540 | $207.5 萬 | 0.6% | −734−1.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 21,186 | $203.5 萬 | 0.6% | +2,495+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,891 | $200.0 萬 | 0.5% | +1,132+19.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,609 | $177.8 萬 | 0.5% | +684+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,062 | $174.2 萬 | 0.5% | −1,170−18.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,022 | $161.4 萬 | 0.4% | −860−4.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,243 | $151.4 萬 | 0.4% | −2,359−5.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,432 | $148.0 萬 | 0.4% | +1,867+6.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,524 | $146.7 萬 | 0.4% | −2,484−4.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,096 | $137.6 萬 | 0.4% | −2,094−14.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,286 | $129.3 萬 | 0.4% | +2,460+25.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,600 | $129.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,067 | $127.3 萬 | 0.3% | +1,061+35.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,294 | $118.9 萬 | 0.3% | −329−2.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,900 | $108.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,285 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,520 | $96.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 4,185 | $86.6 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,999 | $85.7 萬 | 0.2% | −144−1.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,114 | $84.0 萬 | 0.2% | −420−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,250 | $78.4 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,125 | $77.8 萬 | 0.2% | −1,220−9.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,882 | $76.3 萬 | 0.2% | −1,670−9.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,231 | $73.0 萬 | 0.2% | +370+19.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,311 | $72.4 萬 | 0.2% | +916+5.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 30,116 | $72.4 萬 | 0.2% | −1,316−4.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,820 | $70.0 萬 | 0.2% | −150−2.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,128 | $68.0 萬 | 0.2% | −55−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,898 | $65.9 萬 | 0.2% | −13,378−60.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,100 | $65.3 萬 | 0.2% | +5,680+88.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,028 | $64.5 萬 | 0.2% | +13+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,304 | $62.2 萬 | 0.2% | −8,977−42.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,126 | $60.9 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $58.7 萬 | 0.2% | −35−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,870 | $57.5 萬 | 0.2% | −301−7.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,850 | $57.3 萬 | 0.2% | −1,739−7.4% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,800 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,351 | $54.4 萬 | 0.1% | +1,509+39.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,176 | $53.6 萬 | 0.1% | −75−3.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,764 | $53.4 萬 | 0.1% | −994−5.0% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,275 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,895 | $52.9 萬 | 0.1% | −205−9.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,482 | $52.6 萬 | 0.1% | −8−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,771 | $52.5 萬 | 0.1% | +125+7.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,208 | $51.3 萬 | 0.1% | −907−11.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,830 | $49.9 萬 | 0.1% | −490−5.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,038 | $49.8 萬 | 0.1% | −268−6.2% | 減碼 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 10,380 | $51.3 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,047 | $25.6 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,200 | $25.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,483 | $23.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,350 | $23.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,719 | $22.1 萬 | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,376 | $22.0 萬 | 0.1% | – |