Stonebrook Private Inc.
- SEC CIK
- 0002008738
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 209
- 較 2025 年第 3 季 +1
- 總值
- $4.78 億
- 較 2025 年第 3 季 +$1,480 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 434,791 | $2,644 萬 | 5.5% | +154,520+55.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 304,540 | $2,443 萬 | 5.1% | +146,152+92.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 427,847 | $2,431 萬 | 5.1% | +336,689+369.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200,329 | $2,138 萬 | 4.5% | +141,528+240.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 352,065 | $2,087 萬 | 4.4% | +97,556+38.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 278,532 | $1,989 萬 | 4.2% | +9,577+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,194 | $1,854 萬 | 3.9% | −16,391−19.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 266,752 | $1,793 萬 | 3.8% | −25,658−8.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,739 | $1,487 萬 | 3.1% | −9,605−23.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,301 | $1,357 萬 | 2.8% | −39,736−36.8% | 減碼 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 390,663 | $1,257 萬 | 2.6% | +25,047+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,337 | $1,125 萬 | 2.4% | +2,904+5.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 89,058 | $1,063 萬 | 2.2% | +40,163+82.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 266,599 | $1,028 萬 | 2.2% | +266,599 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 39,385 | $909.1 萬 | 1.9% | −2,028−4.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 105,330 | $811.2 萬 | 1.7% | +105,330 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,609 | $685.4 萬 | 1.4% | +3,285+7.4% | 加碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 19,682 | $681.2 萬 | 1.4% | −18,792−48.8% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 101,969 | $660.7 萬 | 1.4% | +90,502+789.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,944 | $546.0 萬 | 1.1% | −16,272−49.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 117,723 | $523.9 萬 | 1.1% | −207−0.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 18,582 | $457.7 萬 | 1.0% | +19+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,263 | $437.4 萬 | 0.9% | −35,542−47.5% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 109,453 | $423.9 萬 | 0.9% | +109,453 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,463 | $390.1 萬 | 0.8% | −6,163−33.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,050 | $388.2 萬 | 0.8% | +1,421+5.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,830 | $376.0 萬 | 0.8% | −1,006−5.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,215 | $364.3 萬 | 0.8% | −139−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,252 | $353.1 萬 | 0.7% | +497+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,107 | $333.9 萬 | 0.7% | +265+9.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 137,006 | $320.7 萬 | 0.7% | +6,016+4.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 144,897 | $319.8 萬 | 0.7% | +43,230+42.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 125,186 | $318.7 萬 | 0.7% | +4,816+4.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 130,691 | $317.3 萬 | 0.7% | +4,840+3.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 130,430 | $316.0 萬 | 0.7% | +4,537+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,122 | $309.4 萬 | 0.6% | +42+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,170 | $293.3 萬 | 0.6% | −9,931−41.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,110 | $271.3 萬 | 0.6% | −1,685−29.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,428 | $244.1 萬 | 0.5% | +171+3.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 110,859 | $234.5 萬 | 0.5% | +3,705+3.5% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 89,062 | $232.8 萬 | 0.5% | +2,248+2.6% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 91,110 | $232.6 萬 | 0.5% | +2,563+2.9% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 87,200 | $229.9 萬 | 0.5% | +2,816+3.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,144 | $229.5 萬 | 0.5% | −16,771−45.4% | 減碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 87,292 | $226.4 萬 | 0.5% | +87,292 | 新進 | – |
| ETNEaton Corp plc | Stock | 6,754 | $215.1 萬 | 0.5% | −9,775−59.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,337 | $211.6 萬 | 0.4% | −5−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,672 | $209.8 萬 | 0.4% | +26+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,044 | $206.6 萬 | 0.4% | −8,844−49.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,034 | $206.1 萬 | 0.4% | −9,907−30.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,324 | $204.1 萬 | 0.4% | −8,874−62.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,869 | $202.0 萬 | 0.4% | −6,673−53.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,959 | $201.8 萬 | 0.4% | +139+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,924 | $197.2 萬 | 0.4% | +127+3.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,897 | $187.0 萬 | 0.4% | −11,910−63.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,299 | $183.8 萬 | 0.4% | −10,925−49.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,061 | $177.5 萬 | 0.4% | −3,038−37.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,996 | $171.3 萬 | 0.4% | +140+2.9% | 加碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 65,826 | $168.6 萬 | 0.4% | +65,826 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,975 | $166.3 萬 | 0.3% | +4,026+8.6% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 32,527 | $156.7 萬 | 0.3% | +32,527 | 新進 | – |
| CBChubb Ltd | Stock | 4,792 | $149.6 萬 | 0.3% | −6,799−58.7% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 51,036 | $143.2 萬 | 0.3% | +51,036 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 5,075 | $138.6 萬 | 0.3% | −7,354−59.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,910 | $136.4 萬 | 0.3% | +2,145+9.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,579 | $136.1 萬 | 0.3% | +14+0.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,817 | $135.4 萬 | 0.3% | −22−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,949 | $131.1 萬 | 0.3% | −17,073−60.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,729 | $123.5 萬 | 0.3% | +39+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,575 | $108.5 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 1,900 | $108.5 萬 | 0.2% | −62−3.2% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 21,430 | $107.7 萬 | 0.2% | −55,334−72.1% | 減碼 | – |
| BACBank of America Corp | Stock | 19,576 | $107.7 萬 | 0.2% | +364+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,401 | $105.3 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,579 | $103.2 萬 | 0.2% | +329+4.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,310 | $99.0 萬 | 0.2% | −16,877−62.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,992 | $97.8 萬 | 0.2% | −77−0.5% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,132 | $95.6 萬 | 0.2% | +49+0.2% | 加碼 | – |
| CMICummins Inc | Stock | 1,849 | $94.4 萬 | 0.2% | −3,191−63.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,880 | $89.8 萬 | 0.2% | −8,545−63.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,399 | $87.7 萬 | 0.2% | −161−10.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,196 | $87.1 萬 | 0.2% | +13+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,340 | $86.9 萬 | 0.2% | −30,007−58.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,937 | $83.8 萬 | 0.2% | +89+3.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,329 | $82.2 萬 | 0.2% | −6,000−64.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,742 | $80.1 萬 | 0.2% | −4,425−54.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,400 | $79.1 萬 | 0.2% | +345+4.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,061 | $78.4 萬 | 0.2% | +804+18.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,169 | $78.3 萬 | 0.2% | +151+1.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,870 | $78.2 萬 | 0.2% | −26,455−65.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,300 | $75.9 萬 | 0.2% | −3,956−63.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,623 | $75.8 萬 | 0.2% | −799−2.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,203 | $74.1 萬 | 0.2% | −4,076−56.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,013 | $72.4 萬 | 0.2% | −10,847−54.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,436 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,722 | $72.0 萬 | 0.2% | +7+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 792 | $69.6 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,030 | $65.8 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 957 | $65.6 萬 | 0.1% | −48−4.8% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 2,022 | $64.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 121,078 | $305.0 萬 | 0.7% | – |
| NXPINXP Semiconductors N.V. | COM | 3,684 | $83.9 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,942 | $70.7 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 5,447 | $70.2 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 2,796 | $69.2 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,625 | $68.9 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,683 | $59.1 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,401 | $56.4 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 7,743 | $52.1 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 930 | $45.9 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,412 | $34.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 669 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,484 | $22.7 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,196 | $20.9 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,661 | $20.7 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 10,263 | $1.71 萬 | <0.1% | 歷史 |