Stablepoint Partners, LLC
- SEC CIK
- 0002011237
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/9。SEC
- 持股檔數
- 260
- 較 2026 年第 1 季 0
- 總值
- $7.23 億
- 較 2026 年第 1 季 +$5,010.21 萬 (+7.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 72,741 | $2,104.83 萬 | 2.91% | −644−0.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 35,058 | $1,324.32 萬 | 1.83% | −341−1.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,169 | $1,282.13 萬 | 1.77% | +25+0.1% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 213,638 | $1,276.06 萬 | 1.77% | −5,942−2.7% | 減碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 130,434 | $1,144.82 萬 | 1.58% | −189−0.1% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 31,144 | $1,127.78 萬 | 1.56% | +176+0.6% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 269,885 | $1,087.37 萬 | 1.50% | +3,070+1.2% | 加碼 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 346,842 | $1,057.52 萬 | 1.46% | +6,999+2.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 43,401 | $1,034.42 萬 | 1.43% | −74−0.2% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 84,673 | $994.57 萬 | 1.38% | −197−0.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 121,836 | $990.16 萬 | 1.37% | +329+0.3% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10,123 | $976.89 萬 | 1.35% | −166−1.6% | 減碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 88,501 | $968.47 萬 | 1.34% | +273+0.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,660 | $917.01 萬 | 1.27% | −1,271−4.7% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 88,359 | $914.08 萬 | 1.26% | +190+0.2% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 120,038 | $906.41 萬 | 1.25% | +2,223+1.9% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V707 | ST STR UL BD ETF | 220,840 | $892.74 萬 | 1.24% | +5,106+2.4% | 加碼 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 132,146 | $888.55 萬 | 1.23% | +4,859+3.8% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 219,753 | $867.37 萬 | 1.20% | +8,170+3.9% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 67,206 | $863.59 萬 | 1.19% | +537+0.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 22,861 | $852.75 萬 | 1.18% | −130−0.6% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 48,662 | $822.63 萬 | 1.14% | +47+0.1% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 42,734 | $789.68 萬 | 1.09% | +190+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 29,950 | $760.64 萬 | 1.05% | +193+0.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 45,046 | $746.69 萬 | 1.03% | +364+0.8% | 加碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 61,446 | $746.14 萬 | 1.03% | +230.0% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 49,683 | $728.55 萬 | 1.01% | +58+0.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 63,964 | $724.46 萬 | 1.00% | +529+0.8% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J395 | BULETSHS 2029 HG | 340,722 | $719.95 萬 | 1.00% | +21,532+6.7% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 13,993 | $712.91 萬 | 0.99% | +155+1.1% | 加碼 | 查看 |
| WEBSTER FINL CORP947890109 | COM | 93,233 | $712.49 萬 | 0.99% | −171−0.2% | 減碼 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 215,632 | $689.37 萬 | 0.95% | +435+0.2% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 33,451 | $671.1 萬 | 0.93% | +454+1.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 155,789 | $659.61 萬 | 0.91% | +1,652+1.1% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 48,466 | $656.22 萬 | 0.91% | +242+0.5% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 95,706 | $653.58 萬 | 0.90% | +1,190+1.3% | 加碼 | 查看 |
| FEFIRSTENERGY CORP | COM | 135,507 | $644.2 萬 | 0.89% | +1,869+1.4% | 加碼 | 查看 |
| EIXEDISON INTL COM | Stock | 83,881 | $624.49 萬 | 0.86% | +98+0.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 23,041 | $622.82 萬 | 0.86% | +389+1.7% | 加碼 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 108,932 | $614.05 萬 | 0.85% | +537+0.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,241 | $604.94 萬 | 0.84% | −110−2.1% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 97,951 | $588.88 萬 | 0.81% | +722+0.7% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 74,189 | $580.38 萬 | 0.80% | +1,052+1.4% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 280,127 | $579.86 萬 | 0.80% | +2,890+1.0% | 加碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 109,711 | $575.11 萬 | 0.80% | +862+0.8% | 加碼 | 查看 |
| METMETLIFE INC COM | Stock | 67,921 | $574.68 萬 | 0.80% | +443+0.7% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 45,150 | $571.51 萬 | 0.79% | +324+0.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 28,540 | $571.06 萬 | 0.79% | −475−1.6% | 減碼 | 查看 |
| KTBKONTOOR BRANDS INC COM | Stock | 67,923 | $566.07 萬 | 0.78% | +346+0.5% | 加碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 72,208 | $546.83 萬 | 0.76% | +812+1.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 21,670 | $545.3 萬 | 0.75% | −216−1.0% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 9,612 | $541.44 萬 | 0.75% | −23−0.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,178 | $533.16 萬 | 0.74% | −239−2.5% | 減碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 54,935 | $519.52 萬 | 0.72% | +2,982+5.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 21,301 | $504.02 萬 | 0.70% | +1,346+6.7% | 加碼 | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 45,384 | $498.18 萬 | 0.69% | +679+1.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,288 | $491.34 萬 | 0.68% | +6+0.1% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 201,036 | $484.1 萬 | 0.67% | +2,790+1.4% | 加碼 | 查看 |
| PSAPUBLIC STORAGE | COM | 14,745 | $469.36 萬 | 0.65% | +157+1.1% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 41,729 | $448.59 萬 | 0.62% | +750+1.8% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 58,863 | $446.66 萬 | 0.62% | +2,673+4.8% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 6,045 | $437.07 萬 | 0.60% | −110−1.8% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 87,305 | $420.64 萬 | 0.58% | −647−0.7% | 減碼 | – |
| TJXTJX COS INC NEW COM | Stock | 25,971 | $393.46 萬 | 0.54% | −161−0.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,240 | $388.66 萬 | 0.54% | −53−1.6% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 32,020 | $376.78 萬 | 0.52% | +341+1.1% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,052 | $372.05 萬 | 0.51% | +165+3.4% | 加碼 | – |
| DEDEERE & CO COM | Stock | 5,827 | $369.6 萬 | 0.51% | +74+1.3% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 21,870 | $366.83 萬 | 0.51% | −447−2.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,263 | $362.63 萬 | 0.50% | −344−3.2% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 61,245 | $353.2 萬 | 0.49% | +3,916+6.8% | 加碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 33,318 | $340.48 萬 | 0.47% | +546+1.7% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 8,067 | $339.3 萬 | 0.47% | −545−6.3% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,330 | $330.44 萬 | 0.46% | −428−9.0% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 45,613 | $329.14 萬 | 0.46% | +621+1.4% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 23,800 | $327.32 萬 | 0.45% | +573+2.5% | 加碼 | – |
| OSKOSHKOSH CORP | COM | 21,248 | $326.11 萬 | 0.45% | +506+2.4% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 20,633 | $313.99 萬 | 0.43% | −52−0.3% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 16,473 | $312.54 萬 | 0.43% | +334+2.1% | 加碼 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 14,652 | $310.56 萬 | 0.43% | +26+0.2% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,082 | $309.71 萬 | 0.43% | −33−0.4% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 53,019 | $306.66 萬 | 0.42% | +185+0.4% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,000 | $293.45 萬 | 0.41% | −67−2.2% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 23,047 | $291.18 萬 | 0.40% | −174−0.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 35,917 | $289.38 萬 | 0.40% | +27,177+310.9% | 加碼 | – |
| VLOVALERO ENERGY CORP COM | Stock | 11,058 | $287.98 萬 | 0.40% | −161−1.4% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,565 | $273.33 萬 | 0.38% | 00.0% | 不變 | 查看 |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 53,628 | $262.06 萬 | 0.36% | −3,968−6.9% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 51,218 | $258.09 萬 | 0.36% | +1,496+3.0% | 加碼 | – |
| PLDPROLOGIS INC. COM | REIT | 18,566 | $251.51 萬 | 0.35% | −672−3.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,264 | $249.23 萬 | 0.34% | −102−1.4% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 34,517 | $246.45 萬 | 0.34% | −94−0.3% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 11,083 | $244.36 萬 | 0.34% | +67+0.6% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 30,809 | $229.03 萬 | 0.32% | −1,331−4.1% | 減碼 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 9,978 | $228.97 萬 | 0.32% | −68−0.7% | 減碼 | 查看 |
| KGSKODIAK GAS SVCS INC | COM | 29,662 | $222.85 萬 | 0.31% | +112+0.4% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,838 | $215.91 萬 | 0.30% | −102−5.3% | 減碼 | 查看 |
| RBRKRUBRIK INC. CL A | Stock | 26,811 | $215.24 萬 | 0.30% | +1,140+4.4% | 加碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 14,150 | $215.12 萬 | 0.30% | +136+1.0% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,235 | $210.91 萬 | 0.29% | +58+0.9% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,892 | $42.76 萬 | 0.06% |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 34,475 | $38.75 萬 | 0.06% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 74 | $31.16 萬 | 0.05% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 384 | $26.2 萬 | 0.04% |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 900 | $22.4 萬 | 0.03% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,380 | $21.7 萬 | 0.03% |
| WULFTERAWULF INC | COM | 11,500 | $16.59 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/9 | 260 | $7.23 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/30 | 260 | $6.73 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/13 | 245 | $6.41 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 248 | $6.3 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 249 | $5.88 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/11 | 242 | $5.52 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/21 | 241 | $5.45 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/11 | 239 | $5.49 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/2 | 241 | $5.16 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/23 | 233 | $4.93 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/12 | 218 | $3.9 億 | – | SEC |