Stonebrook Private Inc.
- SEC CIK
- 0002008738
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位。
- 持股檔數
- 209
- 2023 年第 3 季沒有申報
- 總值
- $2.99 億
- 2023 年第 3 季沒有申報
Stonebrook Private Inc. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,609 | $1,494 萬 | 5.0% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,409 | $1,433 萬 | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 37,035 | $1,393 萬 | 4.7% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 247,933 | $1,292 萬 | 4.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,358 | $972.6 萬 | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 147,034 | $821.9 萬 | 2.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,085 | $765.9 萬 | 2.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,477 | $734.7 萬 | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 37,355 | $567.6 萬 | 1.9% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,520 | $548.9 萬 | 1.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 103,065 | $534.2 萬 | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 30,375 | $516.7 萬 | 1.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,506 | $484.7 萬 | 1.6% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 32,540 | $467.4 萬 | 1.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 127,584 | $466.3 萬 | 1.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,151 | $463.3 萬 | 1.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 18,267 | $439.9 萬 | 1.5% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 19,485 | $435.3 萬 | 1.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,662 | $404.1 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,292 | $384.0 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,703 | $381.9 萬 | 1.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 25,528 | $378.7 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 23,911 | $377.0 萬 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,373 | $374.7 萬 | 1.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,914 | $373.0 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,244 | $363.0 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 22,859 | $358.3 萬 | 1.2% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,162 | $320.1 萬 | 1.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 13,079 | $295.6 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,292 | $291.0 萬 | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 57,397 | $290.0 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 53,019 | $267.6 萬 | 0.9% | – | – | – |
| CMECME Group Inc. | COM | 11,860 | $249.8 萬 | 0.8% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,381 | $238.3 萬 | 0.8% | – | – | – |
| DVNDevon Energy Corp | Stock | 51,092 | $231.4 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 49,218 | $215.8 萬 | 0.7% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,835 | $214.5 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,967 | $207.4 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,162 | $206.1 萬 | 0.7% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,814 | $198.4 萬 | 0.7% | – | – | – |
| MDTMedtronic plc | Stock | 23,262 | $191.6 萬 | 0.6% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,245 | $184.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 45,629 | $183.7 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 13,042 | $182.2 萬 | 0.6% | – | – | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 108,173 | $175.8 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,750 | $165.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,825 | $149.8 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,560 | $149.3 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 39,587 | $149.2 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,826 | $148.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 36,236 | $141.7 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,819 | $138.4 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,783 | $133.9 萬 | 0.4% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,852 | $131.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,211 | $130.9 萬 | 0.4% | – | – | – |
| BBYBest Buy Co Inc | Stock | 16,590 | $129.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,736 | $126.4 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,198 | $121.2 萬 | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 21,212 | $108.8 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,109 | $108.1 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,586 | $104.7 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 4,279 | $104.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $101.2 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 10,676 | $100.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,749 | $99.2 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,858 | $86.6 萬 | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 16,406 | $85.6 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,710 | $83.7 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,544 | $81.7 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,920 | $81.2 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,817 | $80.8 萬 | 0.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,146 | $80.1 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 32,250 | $79.8 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 5,351 | $79.8 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 13,313 | $78.5 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 2,971 | $77.5 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,131 | $76.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,733 | $75.7 萬 | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 5,657 | $75.1 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,421 | $73.9 萬 | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,692 | $73.1 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,107 | $73.1 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,525 | $72.2 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,089 | $70.9 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,053 | $70.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,918 | $69.8 萬 | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,532 | $67.5 萬 | 0.2% | – | – | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 65,365 | $66.5 萬 | 0.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,698 | $66.2 萬 | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,692 | $63.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,862 | $63.3 萬 | 0.2% | – | – | – |
| HALHalliburton Co | Stock | 17,472 | $63.2 萬 | 0.2% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,021 | $63.1 萬 | 0.2% | – | – | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 59,713 | $61.6 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,434 | $61.2 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,583 | $61.1 萬 | 0.2% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 2,757 | $60.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,496 | $57.8 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 22,303 | $57.7 萬 | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 7,559 | $57.6 萬 | 0.2% | – | – | 歷史 |