Stonebrook Private Inc.
- SEC CIK
- 0002008738
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 179
- 較 2024 年第 2 季 +3
- 總值
- $3.78 億
- 較 2024 年第 2 季 +$3,024 萬 (+8.7%)
| 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 | 118,563 | $2,126 萬 | 5.6% | +1,254+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 82,324 | $1,918 萬 | 5.1% | −866−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,758 | $1,711 萬 | 4.5% | −35−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 144,324 | $1,554 萬 | 4.1% | +33,703+30.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 231,361 | $1,331 萬 | 3.5% | +4,876+2.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 243,254 | $1,203 萬 | 3.2% | +134,795+124.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,424 | $1,123 萬 | 3.0% | +11,338+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,577 | $807.3 萬 | 2.1% | −12,026−9.1% | 減碼 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 298,736 | $807.1 萬 | 2.1% | +229,325+330.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,864 | $799.7 萬 | 2.1% | +48,172+58.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 43,458 | $749.6 萬 | 2.0% | −2,822−6.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,631 | $719.8 萬 | 1.9% | −1,632−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,527 | $706.9 萬 | 1.9% | −214−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,062 | $644.4 萬 | 1.7% | +6,233+13.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,068 | $632.0 萬 | 1.7% | −2,036−9.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,745 | $618.0 萬 | 1.6% | −262−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,769 | $587.6 萬 | 1.6% | −576−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,424 | $574.0 萬 | 1.5% | −277−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,006 | $516.7 萬 | 1.4% | −3,597−3.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 125,140 | $515.5 萬 | 1.4% | +535+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,696 | $514.5 萬 | 1.4% | −868−6.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,556 | $486.3 萬 | 1.3% | +55+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,526 | $481.0 萬 | 1.3% | −1,288−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,331 | $445.8 萬 | 1.2% | −29,029−25.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,147 | $410.5 萬 | 1.1% | −1,225−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,459 | $396.4 萬 | 1.0% | −112−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,559 | $333.3 萬 | 0.9% | −4,577−28.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,970 | $328.1 萬 | 0.9% | −120.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,615 | $323.2 萬 | 0.9% | −466−4.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,340 | $320.0 萬 | 0.8% | −5,890−24.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,453 | $318.8 萬 | 0.8% | +2,879+111.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 60,950 | $307.4 萬 | 0.8% | +37,807+163.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,695 | $293.5 萬 | 0.8% | +1,079+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,016 | $287.1 萬 | 0.8% | +319+6.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,268 | $276.0 萬 | 0.7% | +84+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,459 | $274.9 萬 | 0.7% | −710−5.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,786 | $257.3 萬 | 0.7% | +28,105+38.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 105,273 | $255.8 萬 | 0.7% | +29,683+39.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,564 | $254.8 萬 | 0.7% | +28,670+37.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 99,810 | $250.5 萬 | 0.7% | +27,681+38.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 99,162 | $250.0 萬 | 0.7% | +27,696+38.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,808 | $248.8 萬 | 0.7% | +158+6.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,040 | $242.4 萬 | 0.6% | −365−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,909 | $242.3 萬 | 0.6% | −381−1.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,716 | $225.1 萬 | 0.6% | −114−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,066 | $221.8 萬 | 0.6% | −169−2.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 53,432 | $209.0 萬 | 0.6% | −5,385−9.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,348 | $207.9 萬 | 0.5% | +49+0.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,627 | $206.7 萬 | 0.5% | +462+1.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,952 | $205.3 萬 | 0.5% | −12,812−18.1% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 19,627 | $202.7 萬 | 0.5% | −340−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,120 | $202.6 萬 | 0.5% | +2,537+6.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,134 | $199.1 萬 | 0.5% | +9,761+289.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 23,446 | $196.4 萬 | 0.5% | +23,446 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 41,026 | $192.7 萬 | 0.5% | −6,596−13.9% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 71,238 | $188.1 萬 | 0.5% | +21,473+43.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 72,886 | $187.4 萬 | 0.5% | +21,880+42.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 79,691 | $187.4 萬 | 0.5% | +23,912+42.9% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 88,276 | $187.3 萬 | 0.5% | +26,465+42.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 84,427 | $187.2 萬 | 0.5% | +25,288+42.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,536 | $185.7 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,466 | $171.4 萬 | 0.5% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 7,302 | $168.1 萬 | 0.4% | +7,302 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,731 | $162.7 萬 | 0.4% | +159+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,645 | $154.5 萬 | 0.4% | +152+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,243 | $149.3 萬 | 0.4% | +283+9.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,461 | $148.1 萬 | 0.4% | −251−4.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,407 | $137.9 萬 | 0.4% | +667+8.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,288 | $137.7 萬 | 0.4% | +6,787+71.4% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 76,679 | $129.3 萬 | 0.3% | −5,937−7.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,521 | $128.9 萬 | 0.3% | +2,855+20.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,396 | $123.8 萬 | 0.3% | +26+1.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,526 | $120.9 萬 | 0.3% | +181+2.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,110 | $117.0 萬 | 0.3% | +5,713+77.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,679 | $115.7 萬 | 0.3% | −152−1.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 6,068 | $109.0 萬 | 0.3% | +112+1.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,882 | $107.4 萬 | 0.3% | −5,204−57.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,615 | $101.3 萬 | 0.3% | −2,500−22.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,952 | $100.8 萬 | 0.3% | +72+3.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,185 | $99.2 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,936 | $94.5 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,022 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,724 | $90.6 萬 | 0.2% | +206+2.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,097 | $88.7 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,680 | $87.5 萬 | 0.2% | +1,086+23.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,866 | $85.3 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,751 | $83.8 萬 | 0.2% | −45,095−74.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,647 | $81.3 萬 | 0.2% | +91+5.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,385 | $80.5 萬 | 0.2% | +90+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,110 | $78.7 萬 | 0.2% | +84+8.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,244 | $78.7 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,066 | $77.1 萬 | 0.2% | +231+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,870 | $76.9 萬 | 0.2% | −1,793−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,550 | $76.8 萬 | 0.2% | +480+7.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,574 | $75.1 萬 | 0.2% | +7,116+75.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,370 | $74.9 萬 | 0.2% | −866−3.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,317 | $73.7 萬 | 0.2% | −28,078−79.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,816 | $73.7 萬 | 0.2% | +618+28.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,793 | $73.4 萬 | 0.2% | −45,124−79.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,861 | $73.3 萬 | 0.2% | +72+1.9% | 加碼 | – |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 22,071 | $74.6 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,337 | $56.1 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,203 | $51.9 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 7,317 | $38.1 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,380 | $20.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,048 | $20.9 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 879 | $20.8 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,402 | $20.6 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,841 | $20.3 萬 | 0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,383 | $16.7 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,746 | $15.5 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,314 | $13.7 萬 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,020 | $10.6 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,422 | $10.1 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 10,034 | $9.22 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,662 | $7.71 萬 | <0.1% | 歷史 |