Stonebrook Private Inc.
- SEC CIK
- 0002008738
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 208
- 較 2025 年第 2 季 +11
- 總值
- $4.63 億
- 較 2025 年第 2 季 +$3,547 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,585 | $2,154 萬 | 4.7% | +345+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,037 | $2,101 萬 | 4.5% | −26,274−19.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,344 | $2,090 萬 | 4.5% | −37−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 292,410 | $1,928 萬 | 4.2% | +65,599+28.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 268,955 | $1,824 萬 | 3.9% | −129,139−32.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 280,271 | $1,659 萬 | 3.6% | +9,398+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 254,509 | $1,464 萬 | 3.2% | +153,554+152.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 38,474 | $1,269 萬 | 2.7% | −5,752−13.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 158,388 | $1,241 萬 | 2.7% | +20,197+14.6% | 加碼 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 365,616 | $1,158 萬 | 2.5% | +12,583+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,433 | $1,072 萬 | 2.3% | −4,522−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,216 | $1,048 萬 | 2.3% | +346+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,413 | $909.3 萬 | 2.0% | −621−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,805 | $770.9 萬 | 1.7% | +1,539+2.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,198 | $649.3 萬 | 1.4% | +441+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,162 | $624.7 萬 | 1.3% | +873+4.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 16,529 | $618.6 萬 | 1.3% | −159−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,801 | $614.5 萬 | 1.3% | +28,991+97.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 48,895 | $591.9 萬 | 1.3% | +1,528+3.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 117,930 | $525.6 萬 | 1.1% | −2,198−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,542 | $508.2 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,158 | $504.4 萬 | 1.1% | +61,059+202.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 18,563 | $484.1 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,807 | $462.1 萬 | 1.0% | +8,258+78.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,626 | $452.8 萬 | 1.0% | −204−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,101 | $446.9 萬 | 1.0% | +640+2.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,224 | $428.3 萬 | 0.9% | +615+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,795 | $425.6 萬 | 0.9% | −176−2.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,915 | $420.4 萬 | 0.9% | −61,004−62.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,888 | $414.2 萬 | 0.9% | +521+3.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,836 | $388.5 萬 | 0.8% | +2,814+16.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 76,764 | $387.0 萬 | 0.8% | +12,003+18.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,354 | $363.3 萬 | 0.8% | −92−0.6% | 減碼 | – |
| CMECME Group Inc. | COM | 12,429 | $335.8 萬 | 0.7% | +218+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,591 | $327.2 萬 | 0.7% | +212+1.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 28,022 | $308.1 萬 | 0.7% | +699+2.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 130,990 | $307.4 萬 | 0.7% | +1,916+1.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 120,370 | $307.2 萬 | 0.7% | +2,406+2.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,080 | $306.3 萬 | 0.7% | −775−7.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 125,851 | $306.3 萬 | 0.7% | +4,290+3.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 125,893 | $305.9 萬 | 0.7% | +4,135+3.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 121,078 | $305.0 萬 | 0.7% | +4,550+3.9% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,629 | $301.9 萬 | 0.7% | −2,127−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,941 | $287.6 萬 | 0.6% | +1,416+4.5% | 加碼 | – |
| VVisa Inc. | Stock | 8,099 | $276.5 萬 | 0.6% | −305−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,755 | $261.9 萬 | 0.6% | −172−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,187 | $258.9 萬 | 0.6% | +455+1.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,425 | $255.6 萬 | 0.6% | +60+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,329 | $254.4 萬 | 0.5% | +127+1.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 40,325 | $245.1 萬 | 0.5% | +1,787+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,257 | $233.8 萬 | 0.5% | +46+0.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 86,814 | $227.7 萬 | 0.5% | +1,068+1.2% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 107,154 | $227.4 萬 | 0.5% | +1,320+1.2% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 88,547 | $226.9 萬 | 0.5% | +543+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 51,347 | $225.7 萬 | 0.5% | +3,003+6.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 101,667 | $225.2 萬 | 0.5% | +1,407+1.4% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 84,384 | $223.4 萬 | 0.5% | +935+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,842 | $216.8 萬 | 0.5% | −409−12.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,256 | $216.0 萬 | 0.5% | +253+4.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,099 | $215.2 萬 | 0.5% | −287−5.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,040 | $212.9 萬 | 0.5% | +249+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,342 | $208.2 萬 | 0.4% | +28+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,797 | $190.9 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,820 | $187.9 萬 | 0.4% | −107−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,646 | $187.5 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,279 | $172.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,210 | $167.2 萬 | 0.4% | −700−1.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,222 | $166.3 萬 | 0.4% | +139+0.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,856 | $161.6 萬 | 0.3% | +310+6.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,432 | $152.8 萬 | 0.3% | −94−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,860 | $149.9 萬 | 0.3% | +697+3.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,949 | $149.8 萬 | 0.3% | +8,854+23.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,565 | $144.9 萬 | 0.3% | −13−0.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,795 | $142.1 萬 | 0.3% | −109−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,162 | $139.3 萬 | 0.3% | −13−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,167 | $132.1 萬 | 0.3% | −443−5.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,839 | $131.6 萬 | 0.3% | −165−5.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,861 | $128.1 萬 | 0.3% | −493−5.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,765 | $122.6 萬 | 0.3% | +4,184+22.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,183 | $120.6 萬 | 0.3% | −276−8.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,690 | $120.1 萬 | 0.3% | −168−1.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,912 | $117.6 萬 | 0.3% | +35+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,832 | $114.5 萬 | 0.2% | −373−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,962 | $111.6 萬 | 0.2% | −31−1.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,221 | $102.0 萬 | 0.2% | −3,845−23.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,212 | $99.1 萬 | 0.2% | +233+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $95.5 萬 | 0.2% | +364+30.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,948 | $94.8 萬 | 0.2% | −84−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,069 | $93.3 萬 | 0.2% | +92+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,250 | $93.0 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,083 | $89.0 萬 | 0.2% | +117+0.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,637 | $87.0 萬 | 0.2% | +8,637 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,183 | $86.0 萬 | 0.2% | +8+0.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,684 | $83.9 萬 | 0.2% | −256−6.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,803 | $81.6 萬 | 0.2% | −210−5.2% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,467 | $80.5 萬 | 0.2% | +11,467 | 新進 | – |
| APHAmphenol Corp | CL A | 6,362 | $78.7 萬 | 0.2% | −346−5.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,422 | $77.6 萬 | 0.2% | +90+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,055 | $76.6 萬 | 0.2% | +141+1.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,942 | $70.7 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 60,492 | $89.5 萬 | 0.2% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,705 | $52.0 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,685 | $24.9 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 532 | $23.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,513 | $23.6 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 621 | $22.2 萬 | 0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 10,881 | $8,640 | <0.1% | 歷史 |