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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 11,447 | $276.1 萬 | 0.7% | −181−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,151 | $283.1 萬 | 0.8% | −127−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,808 | $283.9 萬 | 0.8% | −2,326−4.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 12,057 | $316.5 萬 | 0.9% | +488+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,644 | $323.3 萬 | 0.9% | −12,827−57.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,099 | $337.9 萬 | 0.9% | +886+7.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,187 | $347.1 萬 | 0.9% | −248−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,456 | $360.6 萬 | 1.0% | +345+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,363 | $361.4 萬 | 1.0% | +40+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 49,715 | $376.7 萬 | 1.0% | −2,879−5.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,670 | $382.1 萬 | 1.0% | −281−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,115 | $390.7 萬 | 1.1% | +222+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,044 | $397.1 萬 | 1.1% | −243−0.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 23,289 | $398.4 萬 | 1.1% | +549+2.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,557 | $399.6 萬 | 1.1% | −206−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,154 | $438.0 萬 | 1.2% | +5,294+8.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,403 | $452.8 萬 | 1.2% | +703+1.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,869 | $469.7 萬 | 1.3% | +2,214+5.1% | 加碼 | – |
| CMICummins Inc | Stock | 9,311 | $475.3 萬 | 1.3% | −455−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,318 | $493.9 萬 | 1.3% | −430−1.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 37,073 | $501.0 萬 | 1.4% | −2,690−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,605 | $505.8 萬 | 1.4% | +747+4.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 54,066 | $508.1 萬 | 1.4% | +674+1.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 14,252 | $527.3 萬 | 1.4% | −556−3.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,362 | $558.0 萬 | 1.5% | −909−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,507 | $560.2 萬 | 1.5% | +5,910+12.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,631 | $605.9 萬 | 1.6% | +310+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,740 | $767.9 萬 | 2.1% | +358+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,831 | $785.8 萬 | 2.1% | −189−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,491 | $787.1 萬 | 2.1% | +69+0.6% | 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 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 118,273 | $813.0 萬 | 2.2% | +19,729+20.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 192,139 | $958.8 萬 | 2.6% | +8,680+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,930 | $964.4 萬 | 2.6% | −1,073−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,188 | $1,132 萬 | 3.1% | +13,429+8.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152,511 | $1,202 萬 | 3.3% | +22,891+17.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,227 | $1,231 萬 | 3.3% | +245+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 156,733 | $1,257 萬 | 3.4% | +70,978+82.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,820 | $1,657 萬 | 4.5% | +33,989+19.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,135 | $1,817 萬 | 4.9% | −498−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 61,626 | $2,980 萬 | 8.1% | +20.0% | 加碼 | 歷史 |
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% | – |