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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,899 | $20.5 萬 | 0.1% | −3,800−16.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 565 | $21.1 萬 | 0.1% | +565 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,749 | $21.2 萬 | 0.1% | +5,749 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,379 | $21.3 萬 | 0.1% | −65−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,495 | $21.3 萬 | 0.1% | +2,495 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,917 | $21.5 萬 | 0.1% | +6,917 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $23.9 萬 | 0.1% | +2,000 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,172 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 4,916 | $24.8 萬 | 0.1% | −2,001−28.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,495 | $25.9 萬 | 0.1% | −470−5.2% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 975 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,086 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,256 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,420 | $26.9 萬 | 0.1% | −402−5.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 5,500 | $27.4 萬 | 0.1% | −1,000−15.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,111 | $28.5 萬 | 0.1% | +175+6.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,483 | $28.7 萬 | 0.1% | −25−0.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,300 | $29.9 萬 | 0.1% | −7−0.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,420 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,569 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,200 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,820 | $34.5 萬 | 0.1% | +100+1.5% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,100 | $34.5 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,335 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,877 | $35.8 萬 | 0.1% | −178−8.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,950 | $36.1 萬 | 0.1% | +180+10.2% | 加碼 | – |
| INTCIntel Corp | Stock | 2,620 | $36.6 萬 | 0.1% | +2,620 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,960 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 885 | $37.7 萬 | 0.1% | −90−9.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,032 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,555 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,850 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,500 | $41.4 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 833 | $41.7 萬 | 0.1% | −22−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,496 | $42.1 萬 | 0.1% | −200−11.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,673 | $43.1 萬 | 0.1% | −19−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,590 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,230 | $44.6 萬 | 0.1% | +208+10.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,059 | $44.8 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,885 | $44.9 萬 | 0.1% | +325+20.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,935 | $46.6 萬 | 0.1% | −748−7.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,945 | $46.7 萬 | 0.1% | +245+9.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,065 | $46.9 萬 | 0.1% | −11−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,232 | $47.4 萬 | 0.1% | −60−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 849 | $49.3 萬 | 0.1% | +849 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,698 | $50.9 萬 | 0.1% | −15−0.4% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,276 | $53.5 萬 | 0.1% | −133−2.5% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,725 | $54.8 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,989 | $60.2 萬 | 0.2% | +321+5.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,202 | $62.2 萬 | 0.2% | −45−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,485 | $62.4 萬 | 0.2% | −605−8.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 890 | $62.6 萬 | 0.2% | −54−5.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,859 | $63.3 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 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,176 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,661 | $68.9 萬 | 0.2% | +543+17.4% | 加碼 | – |
| 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 | – |
| BACBank of America Corp | Stock | 12,800 | $72.9 萬 | 0.2% | −400−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,337 | $73.0 萬 | 0.2% | −283−5.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,679 | $73.4 萬 | 0.2% | +18+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,981 | $75.1 萬 | 0.2% | −915−11.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,200 | $78.2 萬 | 0.2% | +16,200 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,275 | $82.4 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,267 | $83.4 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,142 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,919 | $85.3 萬 | 0.2% | +140+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,200 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,455 | $86.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,312 | $90.1 萬 | 0.2% | +35+2.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,946 | $97.5 萬 | 0.2% | −13−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,344 | $99.0 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 10,900 | $100.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,100 | $104.1 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,995 | $113.3 萬 | 0.3% | +1,680+7.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,844 | $119.6 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,530 | $130.6 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,808 | $142.9 萬 | 0.4% | +2,300+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,018 | $143.6 萬 | 0.4% | −70−1.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,650 | $149.1 萬 | 0.4% | +450+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,013 | $164.2 萬 | 0.4% | −235−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,722 | $166.5 萬 | 0.4% | −127−2.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,644 | $175.2 萬 | 0.4% | +4,127+13.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,726 | $190.5 萬 | 0.5% | −1,765−2.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,261 | $195.7 萬 | 0.5% | +57+0.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 23,019 | $208.6 萬 | 0.5% | −131−0.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,212 | $216.7 萬 | 0.5% | +52,212+261.1% | 加碼 | – |
| 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 | – |
| MRKMerck & Co., Inc. | Stock | 17,426 | $223.9 萬 | 0.6% | −140−0.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,192 | $241.6 萬 | 0.6% | −96−0.5% | 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 | – |
| LOWLowes Companies Inc | Stock | 11,006 | $242.7 萬 | 0.6% | −252−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,265 | $243.5 萬 | 0.6% | −55−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,996 | $254.5 萬 | 0.6% | +1,195+4.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,905 | $254.5 萬 | 0.6% | −1,960−7.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,018 | $257.5 萬 | 0.7% | −634−3.2% | 減碼 | 歷史 |
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 |