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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 7,643 | $262.2 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,704 | $264.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,193 | $276.1 萬 | 0.7% | +1,036+4.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,048 | $279.3 萬 | 0.7% | +2,666+4.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,190 | $301.0 萬 | 0.8% | −367−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,880 | $309.7 萬 | 0.8% | −884−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,190 | $312.9 萬 | 0.8% | +63+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,047 | $316.3 萬 | 0.8% | −686−6.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,555 | $321.9 萬 | 0.8% | −458−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,668 | $357.8 萬 | 0.9% | −20−0.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 30,669 | $387.5 萬 | 1.0% | −577−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,259 | $392.8 萬 | 1.0% | −925−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,470 | $416.2 萬 | 1.1% | +90+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,764 | $417.2 萬 | 1.1% | +165+1.2% | 加碼 | – |
| LINLinde PLC | Stock | 8,267 | $429.0 萬 | 1.1% | −99−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,117 | $429.8 萬 | 1.1% | −289−0.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 13,401 | $453.3 萬 | 1.2% | −235−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,352 | $479.8 萬 | 1.2% | −224−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,019 | $486.4 萬 | 1.2% | −287−1.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,521 | $495.7 萬 | 1.3% | +1,547+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,958 | $519.6 萬 | 1.3% | −59−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,721 | $533.0 萬 | 1.4% | −1,194−2.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,877 | $547.4 萬 | 1.4% | +136+0.3% | 加碼 | – |
| CMICummins Inc | Stock | 7,949 | $566.9 萬 | 1.4% | −530−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,297 | $574.1 萬 | 1.5% | +308+0.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 32,776 | $577.9 萬 | 1.5% | −1,327−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,707 | $607.7 萬 | 1.5% | −438−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,632 | $673.0 萬 | 1.7% | −470−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,190 | $728.1 萬 | 1.8% | +3,441+6.0% | 加碼 | – |
| 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 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,958 | $762.1 萬 | 1.9% | −977−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,928 | $818.4 萬 | 2.1% | −795−6.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,089 | $827.2 萬 | 2.1% | +3,000+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 128,126 | $878.0 萬 | 2.2% | +4,165+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,174 | $889.5 萬 | 2.3% | −1,068−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,106 | $924.7 萬 | 2.3% | +3,209+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 200,201 | $1,081 萬 | 2.7% | +1,559+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,941 | $1,270 萬 | 3.2% | −1,451−3.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 163,804 | $1,276 萬 | 3.2% | −2,639−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,191 | $1,425 萬 | 3.6% | +4,127+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,588 | $1,622 萬 | 4.1% | +6,717+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,282 | $1,765 萬 | 4.5% | −8,147−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,161 | $1,921 萬 | 4.9% | −1,360−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 61,882 | $2,308 萬 | 5.9% | +387+0.6% | 加碼 | 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 |