Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 233
- 較 2023 年第 4 季 +15
- 總值
- $4.93 億
- 較 2023 年第 4 季 +$1.03 億 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,860 | $1,301 萬 | 2.6% | +11,134+17.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,520 | $1,074 萬 | 2.2% | +4,592+21.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,398 | $1,009 萬 | 2.0% | +6,958+16.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,067 | $936.7 萬 | 1.9% | +702+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,121 | $868.0 萬 | 1.8% | +10,636+28.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 199,251 | $837.1 萬 | 1.7% | +36,240+22.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 49,041 | $801.0 萬 | 1.6% | +5,621+12.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 152,071 | $737.5 萬 | 1.5% | +34,828+29.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 112,100 | $716.4 萬 | 1.5% | +13,259+13.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,199 | $700.9 萬 | 1.4% | +6,046+16.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,056 | $660.5 萬 | 1.3% | +6,644+15.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 43,072 | $641.3 萬 | 1.3% | +2,916+7.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 196,503 | $633.3 萬 | 1.3% | +19,401+11.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 102,028 | $624.2 萬 | 1.3% | +12,460+13.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,778 | $622.7 萬 | 1.3% | +3,292+9.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 144,527 | $608.6 萬 | 1.2% | +21,321+17.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 74,766 | $596.3 萬 | 1.2% | +2,786+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,661 | $575.9 萬 | 1.2% | +1,519+13.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,492 | $568.6 萬 | 1.2% | +3,786+13.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,003 | $567.9 萬 | 1.2% | +6,347+21.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 59,132 | $550.2 萬 | 1.1% | +4,449+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,486 | $549.4 萬 | 1.1% | +2,950+17.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,141 | $541.0 萬 | 1.1% | +3,308+42.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 89,843 | $540.6 萬 | 1.1% | +7,907+9.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 50,300 | $540.3 萬 | 1.1% | +5,380+12.0% | 加碼 | – |
| DOWDow Inc. | Stock | 92,805 | $537.6 萬 | 1.1% | +7,008+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,963 | $536.9 萬 | 1.1% | +13,193+11.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 139,807 | $520.2 萬 | 1.1% | +8,378+6.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,923 | $510.6 萬 | 1.0% | +5,136+11.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,654 | $507.8 萬 | 1.0% | +5,802+17.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 218,120 | $500.6 萬 | 1.0% | +29,251+15.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 57,152 | $498.1 萬 | 1.0% | +5,765+11.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 98,053 | $497.8 萬 | 1.0% | +7,360+8.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 66,965 | $496.3 萬 | 1.0% | +4,261+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,813 | $487.4 萬 | 1.0% | +5,090+19.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,967 | $482.7 萬 | 1.0% | +10,753+15.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,676 | $478.1 萬 | 1.0% | +5,429+20.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 268,363 | $472.3 萬 | 1.0% | +30,149+12.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 89,871 | $451.1 萬 | 0.9% | +7,664+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,329 | $450.8 萬 | 0.9% | +7,264+8.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 104,265 | $447.0 萬 | 0.9% | +6,375+6.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 110,989 | $428.6 萬 | 0.9% | +8,662+8.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,993 | $423.2 萬 | 0.9% | +4,199+11.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 218,696 | $401.1 萬 | 0.8% | +17,449+8.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,233 | $398.8 萬 | 0.8% | +3,058+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 94,296 | $398.2 萬 | 0.8% | +20,581+27.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,809 | $397.1 萬 | 0.8% | +4,420+25.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 63,859 | $385.6 萬 | 0.8% | +3,961+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,144 | $374.4 萬 | 0.8% | +1,499+56.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,490 | $373.5 萬 | 0.8% | +5,041+9.4% | 加碼 | – |
| EIXEdison International | Stock | 51,673 | $365.5 萬 | 0.7% | +3,112+6.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,185 | $363.3 萬 | 0.7% | +7,596+19.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,585 | $356.8 萬 | 0.7% | +1,711+6.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 13,097 | $347.2 萬 | 0.7% | +3,511+36.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,387 | $323.8 萬 | 0.7% | +1,959+20.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,414 | $316.9 萬 | 0.6% | +2,769+16.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,070 | $309.4 萬 | 0.6% | +10,331+23.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 60,026 | $295.3 萬 | 0.6% | +4,373+7.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,009 | $292.3 萬 | 0.6% | +3,014+23.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 101,027 | $280.3 萬 | 0.6% | +10,130+11.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,537 | $275.2 萬 | 0.6% | +779+28.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,830 | $272.1 萬 | 0.6% | +3,216+13.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,227 | $256.7 萬 | 0.5% | +724+20.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,909 | $251.4 萬 | 0.5% | +6,849+23.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 20,069 | $250.3 萬 | 0.5% | +3,236+19.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,977 | $246.2 萬 | 0.5% | +865+21.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,652 | $234.4 萬 | 0.5% | +3,416+15.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,514 | $229.9 萬 | 0.5% | +3,129+21.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,477 | $226.0 萬 | 0.5% | +2,519+262.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,475 | $224.9 萬 | 0.5% | +791+16.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,496 | $216.4 萬 | 0.4% | +2,175+34.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,722 | $216.3 萬 | 0.4% | +700+23.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,443 | $209.6 萬 | 0.4% | +2,860+18.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,840 | $206.0 萬 | 0.4% | +793+13.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,110 | $203.9 萬 | 0.4% | +676+15.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,641 | $203.6 萬 | 0.4% | +3,739+29.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,604 | $198.1 萬 | 0.4% | +2,709+30.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,996 | $195.2 萬 | 0.4% | +1,524+27.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,893 | $194.6 萬 | 0.4% | +8,402+23.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,253 | $187.7 萬 | 0.4% | +593+10.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,221 | $187.5 萬 | 0.4% | +3,545+22.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,065 | $187.2 萬 | 0.4% | +2,299+19.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,206 | $185.0 萬 | 0.4% | +3,764+36.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,434 | $181.0 萬 | 0.4% | +6,822+46.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 14,010 | $179.9 萬 | 0.4% | +1,419+11.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,166 | $177.0 萬 | 0.4% | +5,730+31.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,034 | $176.3 萬 | 0.4% | +4,211+42.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,510 | $173.5 萬 | 0.4% | +973+7.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,778 | $173.3 萬 | 0.4% | +681+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,587 | $169.6 萬 | 0.3% | +10,442+251.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,402 | $168.5 萬 | 0.3% | +678+10.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 357,366 | $168.0 萬 | 0.3% | +20,201+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,974 | $167.1 萬 | 0.3% | +1,164+11.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,516 | $163.2 萬 | 0.3% | +1,500+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,451 | $161.2 萬 | 0.3% | +1,631+33.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,875 | $159.8 萬 | 0.3% | +645+28.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,121 | $158.4 萬 | 0.3% | +826+11.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,598 | $156.7 萬 | 0.3% | +847+12.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,003 | $155.8 萬 | 0.3% | +5,695+32.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,702 | $154.7 萬 | 0.3% | +13,132+49.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 1,931 | $49.0 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,165 | $40.8 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,036 | $40.3 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,907 | $31.8 萬 | 0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,820 | $20.8 萬 | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 7,963 | $20.6 萬 | 0.1% | – |