Stonebrook Private Inc.
- SEC CIK
- 0002008738
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 176
- 較 2024 年第 1 季 −39
- 總值
- $3.48 億
- 較 2024 年第 1 季 +$506.9 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,309 | $2,003 萬 | 5.8% | +6,555+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,793 | $1,779 萬 | 5.1% | +218+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,190 | $1,752 萬 | 5.0% | +578+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 226,485 | $1,201 萬 | 3.5% | −48,231−17.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110,621 | $1,132 萬 | 3.3% | +18,720+20.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124,086 | $994.3 萬 | 2.9% | +61,964+99.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,603 | $842.3 萬 | 2.4% | −16,636−11.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,263 | $778.1 萬 | 2.2% | +1,509+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,628 | $743.1 萬 | 2.1% | +220+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,741 | $682.5 萬 | 2.0% | +1,214+3.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,104 | $661.7 萬 | 1.9% | +1,468+7.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,701 | $581.4 萬 | 1.7% | +8,513+49.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,829 | $578.5 萬 | 1.7% | +3,259+7.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,360 | $552.5 萬 | 1.6% | +77,009+211.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 14,007 | $540.7 萬 | 1.6% | +988+7.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,814 | $534.6 萬 | 1.5% | +3,154+11.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,459 | $509.1 萬 | 1.5% | +72,832+204.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,603 | $501.1 萬 | 1.4% | −21,589−18.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 73,345 | $496.6 萬 | 1.4% | −3,291−4.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,692 | $489.5 萬 | 1.4% | +35,742+76.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 124,605 | $482.2 萬 | 1.4% | −11,560−8.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,564 | $466.9 萬 | 1.3% | +950+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,372 | $462.7 萬 | 1.3% | +1,106+3.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,501 | $438.4 萬 | 1.3% | −90.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 24,230 | $415.6 萬 | 1.2% | −7,115−22.7% | 減碼 | – |
| CBChubb Ltd | Stock | 16,136 | $411.6 萬 | 1.2% | +1,505+10.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,571 | $359.1 萬 | 1.0% | −108−0.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,395 | $356.5 萬 | 1.0% | −8,669−19.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,977 | $339.4 萬 | 1.0% | −43,792−54.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 56,917 | $335.0 萬 | 1.0% | −66,816−54.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,018 | $321.1 萬 | 0.9% | −59,483−45.6% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,982 | $311.8 萬 | 0.9% | −174−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,616 | $302.7 萬 | 0.9% | +1,695+11.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,846 | $289.1 萬 | 0.8% | −160−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,081 | $282.4 萬 | 0.8% | −1,113−9.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 58,817 | $278.8 萬 | 0.8% | +3,110+5.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,169 | $258.9 萬 | 0.7% | +35+0.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 70,764 | $251.6 萬 | 0.7% | +62,833+792.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,086 | $240.1 萬 | 0.7% | −8,747−49.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,650 | $239.9 萬 | 0.7% | +70+2.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,184 | $237.0 萬 | 0.7% | +476+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,697 | $236.8 萬 | 0.7% | +754+19.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,405 | $228.7 萬 | 0.7% | +4,275+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,235 | $216.1 萬 | 0.6% | −449−5.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,290 | $214.8 萬 | 0.6% | +2,191+8.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,830 | $209.3 萬 | 0.6% | +1,217+9.6% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 47,622 | $200.6 萬 | 0.6% | −5,808−10.9% | 減碼 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 69,411 | $180.4 萬 | 0.5% | +69,411 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 75,894 | $180.1 萬 | 0.5% | +16,955+28.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 75,590 | $180.1 萬 | 0.5% | +16,789+28.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 72,681 | $180.0 萬 | 0.5% | +16,249+28.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 71,466 | $179.6 萬 | 0.5% | +15,488+27.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 72,129 | $179.3 萬 | 0.5% | +15,950+28.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 42,583 | $175.6 萬 | 0.5% | +366+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,572 | $175.6 萬 | 0.5% | −196−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,299 | $174.3 萬 | 0.5% | +679+14.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,165 | $173.9 萬 | 0.5% | +1,660+6.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,555 | $170.9 萬 | 0.5% | +375+5.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,967 | $168.3 萬 | 0.5% | +1,486+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,466 | $167.0 萬 | 0.5% | −347−7.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,055 | $151.6 萬 | 0.4% | −15,760−46.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,493 | $141.2 萬 | 0.4% | +1,017+22.7% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 82,616 | $137.0 萬 | 0.4% | −25,438−23.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,872 | $132.3 萬 | 0.4% | −8,009−20.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,712 | $132.3 萬 | 0.4% | +55+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,574 | $131.1 萬 | 0.4% | −259−9.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 55,779 | $126.5 萬 | 0.4% | +13,479+31.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 59,139 | $125.7 萬 | 0.4% | +13,974+30.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,740 | $125.6 萬 | 0.4% | +2,932+61.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 61,811 | $125.4 萬 | 0.4% | +14,592+30.9% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 49,765 | $125.4 萬 | 0.4% | +11,808+31.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 51,006 | $125.3 萬 | 0.4% | +12,101+31.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 11,115 | $122.4 萬 | 0.4% | −250−2.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 24,039 | $121.8 萬 | 0.4% | −20,259−45.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,960 | $120.4 萬 | 0.3% | +189+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,370 | $116.4 萬 | 0.3% | +22+1.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 23,143 | $116.4 萬 | 0.3% | +23,143 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,831 | $110.5 萬 | 0.3% | +82+0.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,915 | $105.3 萬 | 0.3% | +580+17.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,345 | $100.5 萬 | 0.3% | +1,416+23.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,666 | $99.3 萬 | 0.3% | +3,770+38.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,993 | $92.3 萬 | 0.3% | +1,726+20.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,956 | $88.8 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,177 | $88.3 萬 | 0.3% | +838+25.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,880 | $83.8 萬 | 0.2% | +211+12.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,103 | $82.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,022 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,518 | $81.8 萬 | 0.2% | +279+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,892 | $75.7 萬 | 0.2% | −1,514−11.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 22,071 | $74.6 萬 | 0.2% | +2,921+15.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,706 | $74.2 萬 | 0.2% | +568+18.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,295 | $74.0 萬 | 0.2% | +563+20.6% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,236 | $72.0 萬 | 0.2% | +467+1.8% | 加碼 | – |
| STESTERIS plc | SHS USD | 3,230 | $70.9 萬 | 0.2% | +290+9.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,070 | $69.9 萬 | 0.2% | +1,344+28.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,026 | $69.2 萬 | 0.2% | −47−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,663 | $69.2 萬 | 0.2% | −4,807−22.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,556 | $68.7 萬 | 0.2% | +91+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,089 | $67.4 萬 | 0.2% | −1,639−28.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,501 | $67.3 萬 | 0.2% | +9,501 | 新進 | 歷史 |
2024 年第 1 季之後清倉（51 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSTBlackRock Science & Technology Trust | SHS | 13,236 | $48.9 萬 | 0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,028 | $47.1 萬 | 0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 20,453 | $47.0 萬 | 0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 23,279 | $46.8 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,402 | $40.4 萬 | 0.1% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 24,883 | $38.9 萬 | 0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 30,614 | $36.4 萬 | 0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,809 | $35.7 萬 | 0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,145 | $35.2 萬 | 0.1% | 歷史 |
| CETCentral Securities Corp | COM | 8,157 | $34.1 萬 | 0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 10,861 | $33.5 萬 | 0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 26,165 | $31.6 萬 | 0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,197 | $31.6 萬 | 0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,300 | $31.4 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,942 | $30.4 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,801 | $28.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,483 | $26.3 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,539 | $26.0 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 29,221 | $25.5 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,259 | $24.9 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,056 | $24.4 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,520 | $24.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 975 | $24.4 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,395 | $23.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,223 | $23.7 萬 | 0.1% | – |
| ITGartner Inc | COM | 495 | $23.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,253 | $22.9 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,087 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,889 | $21.9 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,778 | $21.7 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 822 | $21.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,686 | $20.7 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 998 | $20.6 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 946 | $20.2 萬 | 0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,239 | $19.5 萬 | 0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 18,045 | $19.5 萬 | 0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 19,920 | $18.6 萬 | 0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 12,120 | $18.6 萬 | 0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 36,638 | $17.6 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 25,423 | $14.2 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,421 | $14.0 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,245 | $13.6 萬 | <0.1% | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 19,984 | $13.6 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,791 | $13.5 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,832 | $13.4 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,233 | $13.3 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 21,661 | $13.0 萬 | <0.1% | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 10,828 | $13.0 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 12,217 | $12.6 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 30,742 | $10.8 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,763 | $9.01 萬 | <0.1% | 歷史 |