Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 144
- 較 2026 年第 1 季 +2
- 總值
- $3.94 億
- 較 2026 年第 1 季 +$3,469 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,882 | $2,308 萬 | 5.9% | +387+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,161 | $1,921 萬 | 4.9% | −1,360−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,282 | $1,765 萬 | 4.5% | −8,147−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,588 | $1,622 萬 | 4.1% | +6,717+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,191 | $1,425 萬 | 3.6% | +4,127+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 163,804 | $1,276 萬 | 3.2% | −2,639−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 35,941 | $1,270 萬 | 3.2% | −1,451−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 200,201 | $1,081 萬 | 2.7% | +1,559+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,106 | $924.7 萬 | 2.3% | +3,209+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,174 | $889.5 萬 | 2.3% | −1,068−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 128,126 | $878.0 萬 | 2.2% | +4,165+3.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,089 | $827.2 萬 | 2.1% | +3,000+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,928 | $818.4 萬 | 2.1% | −795−6.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,958 | $762.1 萬 | 1.9% | −977−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,760 | $738.7 萬 | 1.9% | −2,146−2.4% | 減碼依 6 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,190 | $728.1 萬 | 1.8% | +3,441+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,632 | $673.0 萬 | 1.7% | −470−1.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,707 | $607.7 萬 | 1.5% | −438−7.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 32,776 | $577.9 萬 | 1.5% | −1,327−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,297 | $574.1 萬 | 1.5% | +308+0.4% | 加碼 | – |
| CMICummins Inc | Stock | 7,949 | $566.9 萬 | 1.4% | −530−6.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,877 | $547.4 萬 | 1.4% | +136+0.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,721 | $533.0 萬 | 1.4% | −1,194−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,958 | $519.6 萬 | 1.3% | −59−0.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,521 | $495.7 萬 | 1.3% | +1,547+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,019 | $486.4 萬 | 1.2% | −287−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,352 | $479.8 萬 | 1.2% | −224−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 13,401 | $453.3 萬 | 1.2% | −235−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,117 | $429.8 萬 | 1.1% | −289−0.6% | 減碼 | – |
| LINLinde PLC | Stock | 8,267 | $429.0 萬 | 1.1% | −99−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,764 | $417.2 萬 | 1.1% | +165+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,470 | $416.2 萬 | 1.1% | +90+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,259 | $392.8 萬 | 1.0% | −925−4.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,669 | $387.5 萬 | 1.0% | −577−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,668 | $357.8 萬 | 0.9% | −20−0.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 11,555 | $321.9 萬 | 0.8% | −458−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,047 | $316.3 萬 | 0.8% | −686−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,190 | $312.9 萬 | 0.8% | +63+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,880 | $309.7 萬 | 0.8% | −884−1.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,190 | $301.0 萬 | 0.8% | −367−1.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,048 | $279.3 萬 | 0.7% | +2,666+4.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,193 | $276.1 萬 | 0.7% | +1,036+4.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,704 | $264.9 萬 | 0.7% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,643 | $262.2 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,018 | $257.5 萬 | 0.7% | −634−3.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,905 | $254.5 萬 | 0.6% | −1,960−7.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,996 | $254.5 萬 | 0.6% | +1,195+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,265 | $243.5 萬 | 0.6% | −55−0.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,006 | $242.7 萬 | 0.6% | −252−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,971 | $242.0 萬 | 0.6% | −1,172−2.7% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 18,192 | $241.6 萬 | 0.6% | −96−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,426 | $223.9 萬 | 0.6% | −140−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,559 | $222.0 萬 | 0.6% | −253−0.9% | 減碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,212 | $216.7 萬 | 0.5% | +52,212+261.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 23,019 | $208.6 萬 | 0.5% | −131−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,261 | $195.7 萬 | 0.5% | +57+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,726 | $190.5 萬 | 0.5% | −1,765−2.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,644 | $175.2 萬 | 0.4% | +4,127+13.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,722 | $166.5 萬 | 0.4% | −127−2.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,013 | $164.2 萬 | 0.4% | −235−0.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,650 | $149.1 萬 | 0.4% | +450+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,018 | $143.6 萬 | 0.4% | −70−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,808 | $142.9 萬 | 0.4% | +2,300+10.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,530 | $130.6 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,844 | $119.6 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,995 | $113.3 萬 | 0.3% | +1,680+7.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,100 | $104.1 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,900 | $100.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,344 | $99.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,946 | $97.5 萬 | 0.2% | −13−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,312 | $90.1 萬 | 0.2% | +35+2.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,455 | $86.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,200 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,919 | $85.3 萬 | 0.2% | +140+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 30,142 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,267 | $83.4 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,275 | $82.4 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,200 | $78.2 萬 | 0.2% | +16,200 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,981 | $75.1 萬 | 0.2% | −915−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,679 | $73.4 萬 | 0.2% | +18+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,337 | $73.0 萬 | 0.2% | −283−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,800 | $72.9 萬 | 0.2% | −400−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,660 | $70.3 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,661 | $68.9 萬 | 0.2% | +543+17.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,176 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,915 | $64.3 萬 | 0.2% | +45+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,859 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 890 | $62.6 萬 | 0.2% | −54−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,485 | $62.4 萬 | 0.2% | −605−8.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,202 | $62.2 萬 | 0.2% | −45−0.3% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,989 | $60.2 萬 | 0.2% | +321+5.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,725 | $54.8 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,276 | $53.5 萬 | 0.1% | −133−2.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,698 | $50.9 萬 | 0.1% | −15−0.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 849 | $49.3 萬 | 0.1% | +849 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,232 | $47.4 萬 | 0.1% | −60−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,065 | $46.9 萬 | 0.1% | −11−0.5% | 減碼 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 22,060 | $191.1 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 7,180 | $37.9 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,885 | $27.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,272 | $26.3 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,007 | $22.1 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,374 | $22.0 萬 | 0.1% | 歷史 |