Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 142
- 較 2025 年第 4 季 +1
- 總值
- $3.59 億
- 較 2025 年第 4 季 −$935.7 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,444 | $20.6 萬 | 0.1% | −68−1.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,374 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,007 | $22.1 萬 | 0.1% | −5,891−66.2% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 975 | $22.5 萬 | 0.1% | −25−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,086 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,172 | $23.7 萬 | 0.1% | −4,036−56.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,699 | $24.7 萬 | 0.1% | −2,300−9.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,936 | $25.0 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,822 | $25.8 萬 | 0.1% | −189−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,256 | $26.3 萬 | 0.1% | −120−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 1,272 | $26.3 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,307 | $27.0 萬 | 0.1% | −59−1.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,965 | $27.2 萬 | 0.1% | −2,135−19.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,055 | $27.3 萬 | 0.1% | −221−9.7% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,885 | $27.4 萬 | 0.1% | +169+4.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,508 | $27.5 萬 | 0.1% | −12−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,770 | $28.6 萬 | 0.1% | +50+2.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,420 | $28.9 萬 | 0.1% | +1,420 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,569 | $29.5 萬 | 0.1% | −1,088−12.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,500 | $29.9 萬 | 0.1% | −500−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $31.0 萬 | 0.1% | −210−5.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,335 | $31.1 萬 | 0.1% | −685−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,560 | $32.5 萬 | 0.1% | −79−4.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,032 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,720 | $34.0 萬 | 0.1% | −5,584−45.4% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,150 | $34.4 萬 | 0.1% | −125−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 975 | $34.9 萬 | 0.1% | −75−7.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,917 | $34.9 萬 | 0.1% | +1,083+18.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,022 | $35.3 萬 | 0.1% | −272−11.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,850 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,200 | $37.3 萬 | 0.1% | −40−3.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,692 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,180 | $37.9 萬 | 0.1% | −650−8.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,590 | $38.4 萬 | 0.1% | −616−4.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,555 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,700 | $39.6 萬 | 0.1% | +60+2.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 3,600 | $40.1 萬 | 0.1% | −200−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 855 | $41.0 萬 | 0.1% | −60−6.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,200 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,696 | $41.1 萬 | 0.1% | −75−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,713 | $42.0 萬 | 0.1% | −325−8.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 4,960 | $43.7 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,076 | $43.8 萬 | 0.1% | −406−16.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,084 | $45.4 萬 | 0.1% | −42−1.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,683 | $45.4 萬 | 0.1% | −44,263−80.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,292 | $47.5 萬 | 0.1% | −145−4.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,745 | $48.0 萬 | 0.1% | −150−7.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,118 | $48.4 萬 | 0.1% | +3,118 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,247 | $50.2 萬 | 0.1% | −1,517−8.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,176 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,409 | $54.7 萬 | 0.2% | +58+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,859 | $54.9 萬 | 0.2% | +90.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,870 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,668 | $56.2 萬 | 0.2% | +886+18.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 944 | $58.2 萬 | 0.2% | −184−16.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,000 | $60.1 萬 | 0.2% | +20,000 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,415 | $60.3 萬 | 0.2% | −5−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,661 | $63.1 萬 | 0.2% | +10,217+89.3% | 加碼 | – |
| BACBank of America Corp | Stock | 13,200 | $64.3 萬 | 0.2% | −1,050−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,090 | $68.3 萬 | 0.2% | −5,006−41.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,142 | $74.6 萬 | 0.2% | +26+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,277 | $76.3 萬 | 0.2% | +249+24.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,779 | $76.6 萬 | 0.2% | +468+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,344 | $77.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,302 | $78.3 萬 | 0.2% | −823−7.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,455 | $80.5 萬 | 0.2% | −427−2.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,299 | $80.9 萬 | 0.2% | +68+3.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,896 | $83.8 萬 | 0.2% | −103−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,959 | $87.2 萬 | 0.2% | −155−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,620 | $95.3 萬 | 0.3% | −200−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,120 | $100.7 萬 | 0.3% | −65−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,900 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,829 | $105.2 萬 | 0.3% | +544+23.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,315 | $107.0 萬 | 0.3% | +795+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,088 | $117.6 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,508 | $136.5 萬 | 0.4% | +10,408+86.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,550 | $143.5 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,248 | $144.7 萬 | 0.4% | −995−2.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,200 | $144.8 萬 | 0.4% | −1,822−9.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,517 | $152.2 萬 | 0.4% | +1,085+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,849 | $159.5 萬 | 0.4% | −213−4.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,491 | $170.5 萬 | 0.5% | +11,967+21.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,204 | $182.9 萬 | 0.5% | +6,910+52.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 23,150 | $185.3 萬 | 0.5% | −2,052−8.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 22,060 | $191.1 萬 | 0.5% | +874+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,953 | $199.7 萬 | 0.6% | +62+0.9% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 18,288 | $208.4 萬 | 0.6% | −1,049−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,143 | $208.5 萬 | 0.6% | −7,771−15.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,566 | $211.3 萬 | 0.6% | +5,280+43.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,320 | $214.8 萬 | 0.6% | −220−0.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,704 | $230.2 萬 | 0.6% | −30.0% | 減碼 | – |
| VVisa Inc. | Stock | 7,662 | $231.6 萬 | 0.6% | −37−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,157 | $235.6 萬 | 0.7% | +5,548+35.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,557 | $254.3 萬 | 0.7% | −1,093−3.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 27,801 | $258.2 萬 | 0.7% | +1,817+7.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,382 | $258.9 萬 | 0.7% | +7,469+15.6% | 加碼 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。