Stonebrook Private Inc.
- SEC CIK
- 0002008738
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 197
- 較 2025 年第 1 季 +9
- 總值
- $4.27 億
- 較 2025 年第 1 季 +$4,276 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 398,094 | $2,527 萬 | 5.9% | +161,059+67.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,311 | $2,444 萬 | 5.7% | −530−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,381 | $2,009 萬 | 4.7% | −438−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,240 | $1,728 萬 | 4.0% | +240.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 270,873 | $1,475 萬 | 3.5% | +3,013+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 226,811 | $1,362 萬 | 3.2% | +84,868+59.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 44,226 | $1,219 萬 | 2.9% | +2,060+4.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,919 | $1,097 萬 | 2.6% | −2,537−2.5% | 減碼 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 353,033 | $1,023 萬 | 2.4% | +3,905+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,191 | $1,005 萬 | 2.4% | +5,251+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 61,955 | $978.8 萬 | 2.3% | −8,666−12.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,870 | $947.0 萬 | 2.2% | +315+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,034 | $922.2 萬 | 2.2% | +311+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,266 | $716.4 萬 | 1.7% | +784+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,688 | $592.1 萬 | 1.4% | −64−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,757 | $578.3 萬 | 1.4% | +258+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,289 | $539.1 萬 | 1.3% | −1,531−6.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 47,367 | $532.7 萬 | 1.2% | −4,372−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 100,955 | $526.0 萬 | 1.2% | +2,113+2.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 120,128 | $511.1 萬 | 1.2% | −5,713−4.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 18,559 | $458.9 萬 | 1.1% | −59−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,517 | $458.4 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,971 | $440.7 萬 | 1.0% | +369+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,461 | $358.3 萬 | 0.8% | +391+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,609 | $358.0 萬 | 0.8% | −50−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,211 | $336.3 萬 | 0.8% | +188+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,830 | $331.8 萬 | 0.8% | −651−3.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,379 | $329.6 萬 | 0.8% | +149+1.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 64,761 | $326.0 萬 | 0.8% | +5,887+10.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,446 | $324.3 萬 | 0.8% | −1,015−5.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,367 | $322.4 萬 | 0.8% | +13,817+389.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,855 | $317.6 萬 | 0.7% | +655+6.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,756 | $305.7 萬 | 0.7% | +3,226+13.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 129,074 | $301.1 萬 | 0.7% | +2,399+1.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,964 | $299.9 萬 | 0.7% | +2,314+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 8,404 | $298.4 萬 | 0.7% | +48+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 121,758 | $295.3 萬 | 0.7% | +1,811+1.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 121,561 | $295.0 萬 | 0.7% | +1,921+1.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,022 | $294.9 萬 | 0.7% | +2,829+19.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 116,528 | $293.4 萬 | 0.7% | +1,830+1.6% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 13,365 | $290.7 萬 | 0.7% | +202+1.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,323 | $286.7 萬 | 0.7% | +493+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,810 | $284.2 萬 | 0.7% | −55,571−65.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,525 | $263.2 萬 | 0.6% | +15,066+91.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,202 | $259.2 萬 | 0.6% | +176+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,251 | $253.4 萬 | 0.6% | +52+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,549 | $247.3 萬 | 0.6% | +171+1.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,386 | $235.6 萬 | 0.6% | −84−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,732 | $232.7 萬 | 0.5% | +303+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 105,834 | $222.7 萬 | 0.5% | +2,624+2.5% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 88,004 | $222.5 萬 | 0.5% | +2,368+2.8% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 85,746 | $222.1 萬 | 0.5% | +1,874+2.2% | 加碼 | – |
| ORealty Income Corp | REIT | 38,538 | $222.0 萬 | 0.5% | +1,439+3.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 100,260 | $220.4 萬 | 0.5% | +2,126+2.2% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 83,449 | $218.1 萬 | 0.5% | +1,890+2.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 48,344 | $209.3 萬 | 0.5% | +1,603+3.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,083 | $204.2 萬 | 0.5% | +659+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,927 | $193.8 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,910 | $192.3 萬 | 0.4% | −396−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,314 | $189.1 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,003 | $189.1 萬 | 0.4% | −331−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,790 | $184.1 萬 | 0.4% | +140+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,927 | $180.8 萬 | 0.4% | +435+17.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,638 | $179.8 萬 | 0.4% | +70+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,278 | $167.3 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,211 | $165.5 萬 | 0.4% | +41+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,099 | $157.5 萬 | 0.4% | −27,921−48.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,175 | $157.3 萬 | 0.4% | −12−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,791 | $156.9 萬 | 0.4% | +150+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,578 | $156.2 萬 | 0.4% | +20+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,205 | $141.9 萬 | 0.3% | −137−2.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,546 | $138.3 萬 | 0.3% | +228+5.3% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,066 | $135.2 萬 | 0.3% | +551+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,163 | $133.0 萬 | 0.3% | +457+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,004 | $132.4 萬 | 0.3% | +1,122+59.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,904 | $126.9 萬 | 0.3% | +122+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,610 | $122.2 萬 | 0.3% | +119+1.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,459 | $121.4 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,135 | $120.8 萬 | 0.3% | −86,903−82.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,526 | $120.8 萬 | 0.3% | +497+9.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,354 | $115.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,858 | $113.9 萬 | 0.3% | +126+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,993 | $112.0 萬 | 0.3% | +63+3.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,095 | $111.3 萬 | 0.3% | +6,639+21.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,032 | $107.2 萬 | 0.3% | −67−3.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,962 | $102.8 萬 | 0.2% | −126−2.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,877 | $99.3 萬 | 0.2% | +1,877 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 13,977 | $98.9 萬 | 0.2% | +848+6.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,581 | $97.3 萬 | 0.2% | −1,381−6.9% | 減碼 | – |
| BACBank of America Corp | Stock | 18,979 | $89.8 萬 | 0.2% | −605−3.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,937 | $89.5 萬 | 0.2% | −321−2.0% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 60,492 | $89.5 萬 | 0.2% | −2,385−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,199 | $88.4 萬 | 0.2% | +546+7.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,940 | $86.1 萬 | 0.2% | −84−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,100 | $83.4 萬 | 0.2% | +1,037+12.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,966 | $82.1 萬 | 0.2% | +99+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,175 | $81.7 萬 | 0.2% | +20.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 4,013 | $80.8 萬 | 0.2% | −131−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,758 | $78.7 萬 | 0.2% | +1,189+46.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,022 | $75.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 3,306 | $69.2 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,875 | $63.1 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,116 | $50.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,471 | $25.5 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 509 | $25.3 萬 | 0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,216 | $23.5 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 156 | $21.6 萬 | 0.1% | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 11,205 | $3.36 萬 | <0.1% | 歷史 |