Stonebrook Private Inc.
- SEC CIK
- 0002008738
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 225
- 較 2025 年第 4 季 +16
- 總值
- $4.70 億
- 較 2025 年第 4 季 −$810.6 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 424,871 | $3,252 萬 | 6.9% | +120,331+39.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 432,753 | $2,518 萬 | 5.4% | −2,038−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 414,969 | $2,348 萬 | 5.0% | −12,878−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,128 | $1,969 萬 | 4.2% | +799+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,263 | $1,732 萬 | 3.7% | +69+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 472,627 | $1,520 萬 | 3.2% | +472,627 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,745 | $1,470 萬 | 3.1% | −80,787−29.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,150 | $1,307 萬 | 2.8% | −151−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 391,722 | $1,203 萬 | 2.6% | +1,059+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,919 | $1,132 萬 | 2.4% | +4,582+7.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 308,960 | $1,130 萬 | 2.4% | +308,960 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 30,017 | $1,111 萬 | 2.4% | −722−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 89,397 | $1,002 萬 | 2.1% | +339+0.4% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 268,622 | $972.9 萬 | 2.1% | +2,023+0.8% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 201,423 | $937.2 萬 | 2.0% | +168,896+519.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,371 | $873.3 萬 | 1.9% | +3,041+2.9% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 115,281 | $816.6 萬 | 1.7% | +13,312+13.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,243 | $775.7 萬 | 1.7% | −2,142−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,125 | $622.9 萬 | 1.3% | +443+2.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 112,564 | $504.8 萬 | 1.1% | −5,159−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,813 | $494.6 萬 | 1.1% | −131−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,864 | $491.0 萬 | 1.0% | +282+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,163 | $489.4 萬 | 1.0% | −196,589−73.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 38,655 | $480.4 萬 | 1.0% | −608−1.5% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 149,895 | $449.5 萬 | 1.0% | +40,442+36.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,928 | $371.8 萬 | 0.8% | +465+3.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,684 | $367.9 萬 | 0.8% | −366−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,306 | $349.7 萬 | 0.7% | +136+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,834 | $330.0 萬 | 0.7% | −22,775−47.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,501 | $329.9 萬 | 0.7% | +249+2.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 141,720 | $329.6 萬 | 0.7% | +4,714+3.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 135,960 | $329.6 萬 | 0.7% | +5,530+4.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 130,104 | $329.6 萬 | 0.7% | +4,918+3.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 150,128 | $328.6 萬 | 0.7% | +5,231+3.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,396 | $328.2 萬 | 0.7% | +4,705+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,081 | $313.3 萬 | 0.7% | −41−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,153 | $290.0 萬 | 0.6% | +46+1.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,093 | $262.7 萬 | 0.6% | +22,219+573.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,752 | $262.6 萬 | 0.6% | −547−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,461 | $255.2 萬 | 0.5% | +351+8.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 115,789 | $242.3 萬 | 0.5% | +4,930+4.4% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 93,038 | $240.5 萬 | 0.5% | +3,976+4.5% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 94,977 | $240.0 萬 | 0.5% | +3,867+4.2% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 92,049 | $239.9 萬 | 0.5% | +4,849+5.6% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 92,163 | $236.3 萬 | 0.5% | +4,871+5.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,566 | $234.8 萬 | 0.5% | −188−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,838 | $231.8 萬 | 0.5% | +914+23.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,069 | $225.6 萬 | 0.5% | +641+11.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,148 | $223.4 萬 | 0.5% | −176−3.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,577 | $218.0 萬 | 0.5% | −567−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,643 | $214.0 萬 | 0.5% | +609+2.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,666 | $212.1 萬 | 0.5% | −231−3.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,449 | $196.6 萬 | 0.4% | −6,766−41.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,892 | $195.8 萬 | 0.4% | −316,173−89.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,864 | $192.8 萬 | 0.4% | −180−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,946 | $191.6 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,661 | $186.2 萬 | 0.4% | −208−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,676 | $171.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 70,382 | $171.1 萬 | 0.4% | +4,556+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,815 | $166.6 萬 | 0.4% | −522−12.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,619 | $161.3 萬 | 0.3% | +40+2.5% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 79,015 | $156.9 萬 | 0.3% | +27,979+54.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,701 | $153.2 萬 | 0.3% | −91−1.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,744 | $150.9 萬 | 0.3% | −252−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,884 | $150.7 萬 | 0.3% | +305+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,858 | $146.8 萬 | 0.3% | −203−4.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,918 | $145.2 萬 | 0.3% | −157−3.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,572 | $138.4 萬 | 0.3% | −377−3.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,808 | $130.1 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,072 | $118.8 萬 | 0.3% | −838−3.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,484 | $117.7 萬 | 0.3% | +547+18.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,231 | $113.9 萬 | 0.2% | −498−5.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,012 | $110.5 萬 | 0.2% | +672+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,198 | $107.7 萬 | 0.2% | −377−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,988 | $106.4 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,080 | $102.2 萬 | 0.2% | −15,895−31.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,157 | $99.8 萬 | 0.2% | +25+0.1% | 加碼 | – |
| CMICummins Inc | Stock | 1,814 | $97.6 萬 | 0.2% | −35−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,995 | $97.5 萬 | 0.2% | +419+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,210 | $93.3 萬 | 0.2% | −119−3.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,750 | $93.1 萬 | 0.2% | −130−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,528 | $91.3 萬 | 0.2% | +129+9.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 17,941 | $90.3 萬 | 0.2% | −3,489−16.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,817 | $86.6 萬 | 0.2% | −379−2.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 9,948 | $86.2 萬 | 0.2% | −362−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,720 | $86.0 萬 | 0.2% | −180−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,658 | $82.7 萬 | 0.2% | +489+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,989 | $82.5 萬 | 0.2% | +54+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,777 | $81.5 萬 | 0.2% | −236−2.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,302 | $81.4 萬 | 0.2% | −568−4.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,446 | $79.6 萬 | 0.2% | +862+18.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,552 | $79.3 萬 | 0.2% | +152+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,660 | $78.7 萬 | 0.2% | −1,963−7.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,170 | $76.9 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,695 | $75.2 萬 | 0.2% | −47−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,052 | $74.5 萬 | 0.2% | +33+3.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,032 | $73.8 萬 | 0.2% | −29−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,382 | $72.3 萬 | 0.2% | −54−1.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,907 | $72.2 萬 | 0.2% | −494−9.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,069 | $69.0 萬 | 0.1% | +47+2.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,490 | $57.6 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,837 | $29.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 355 | $23.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 837 | $22.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 944 | $21.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,238 | $21.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 876 | $21.1 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,196 | $20.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 309 | $20.9 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 787 | $20.2 萬 | <0.1% | 歷史 |