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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 13,217 | $3.28 萬 | <0.1% | +272+2.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,752 | $16.4 萬 | <0.1% | +11,752 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $18.6 萬 | <0.1% | +12,379 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,233 | $20.1 萬 | <0.1% | +1,233 | 新進 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,582 | $20.5 萬 | <0.1% | +10,582 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,433 | $20.6 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,847 | $21.2 萬 | <0.1% | +1,847 | 新進 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,417 | $23.6 萬 | <0.1% | +2,207+18.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,354 | $23.6 萬 | <0.1% | +568+11.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,749 | $23.7 萬 | <0.1% | +3,749 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $24.0 萬 | <0.1% | +505+13.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,222 | $25.2 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,020 | $25.5 萬 | 0.1% | +47+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $25.7 萬 | 0.1% | +488 | 新進 | – |
| ESEversource Energy | Stock | 4,419 | $26.4 萬 | 0.1% | +4,419 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,390 | $26.7 萬 | 0.1% | +7,390 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,652 | $26.9 萬 | 0.1% | +658+9.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 656 | $27.9 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,170 | $28.0 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,125 | $28.3 萬 | 0.1% | +16,125 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 834 | $28.9 萬 | 0.1% | +834 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 66,313 | $29.8 萬 | 0.1% | +17,132+34.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 763 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,523 | $31.3 萬 | 0.1% | +7,523 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,951 | $31.7 萬 | 0.1% | +3,951 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,135 | $32.8 萬 | 0.1% | +588+38.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 792 | $33.1 萬 | 0.1% | +792 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,619 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,213 | $33.9 萬 | 0.1% | +755+21.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,984 | $34.5 萬 | 0.1% | +1,262+46.4% | 加碼 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,113 | $36.5 萬 | 0.1% | +1,018+24.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,408 | $36.6 萬 | 0.1% | +153+12.2% | 加碼 | – |
| NBTBNBT Bancorp Inc | COM | 9,979 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,808 | $37.1 萬 | 0.1% | +1,808 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,068 | $37.2 萬 | 0.1% | +16,068 | 新進 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 22,281 | $37.9 萬 | 0.1% | +6,735+43.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,348 | $37.9 萬 | 0.1% | +848+18.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 2,878 | $37.9 萬 | 0.1% | +776+36.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,186 | $38.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,802 | $38.4 萬 | 0.1% | +1,000+12.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,099 | $39.7 萬 | 0.1% | +245+2.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $40.6 萬 | 0.1% | +2+1.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 13,568 | $42.3 萬 | 0.1% | +1,000+8.0% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,500 | $42.7 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 29,599 | $43.0 萬 | 0.1% | +5,234+21.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,724 | $43.1 萬 | 0.1% | +229+15.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,025 | $43.3 萬 | 0.1% | −685−14.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,630 | $43.9 萬 | 0.1% | +420+13.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 992 | $44.0 萬 | 0.1% | +275+38.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,391 | $44.5 萬 | 0.1% | +242+5.8% | 加碼 | – |
| NVSNovartis AG | ADR | 4,687 | $45.3 萬 | 0.1% | +398+9.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,026 | $46.6 萬 | 0.1% | +1,072+12.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,890 | $46.8 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,451 | $47.7 萬 | 0.1% | +200+8.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,329 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 896 | $49.9 萬 | 0.1% | +256+40.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 407 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,563 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,179 | $51.0 萬 | 0.1% | +4,179 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,885 | $52.4 萬 | 0.1% | +2,249+137.5% | 加碼 | – |
| SYKStryker Corp | Stock | 1,495 | $53.5 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,993 | $53.9 萬 | 0.1% | −992−4.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,544 | $54.2 萬 | 0.1% | +77+3.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,586 | $55.4 萬 | 0.1% | +352+4.9% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 2,035 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,835 | $57.0 萬 | 0.1% | +479+14.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,131 | $57.1 萬 | 0.1% | +325+40.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,951 | $58.4 萬 | 0.1% | +2,141+24.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,214 | $58.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 27,468 | $58.8 萬 | 0.1% | +6,913+33.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,533 | $58.8 萬 | 0.1% | +318+26.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,446 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,994 | $64.5 萬 | 0.1% | +1,104+38.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,249 | $65.2 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $66.2 萬 | 0.1% | +1,082+52.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 228 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,483 | $66.6 萬 | 0.1% | +2,628+20.4% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 12,749 | $68.5 萬 | 0.1% | +4,681+58.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,323 | $69.5 萬 | 0.1% | +169+2.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,062 | $70.3 萬 | 0.1% | +7,086+33.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 31,084 | $70.7 萬 | 0.1% | +31,084 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,896 | $72.3 萬 | 0.1% | +616+8.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14,043 | $72.6 萬 | 0.1% | +5,449+63.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,899 | $78.8 萬 | 0.2% | −803−6.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 36,568 | $83.1 萬 | 0.2% | +5,017+15.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,485 | $85.5 萬 | 0.2% | +232+10.3% | 加碼 | – |
| DGDollar General Corp | COM | 5,543 | $86.5 萬 | 0.2% | −1,443−20.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,985 | $86.7 萬 | 0.2% | +2,179+22.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,478 | $89.7 萬 | 0.2% | +1,213+14.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,929 | $92.3 萬 | 0.2% | +423+28.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,884 | $93.3 萬 | 0.2% | +493+11.2% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,631 | $94.0 萬 | 0.2% | +25,325+177.0% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 14,932 | $94.2 萬 | 0.2% | +3,045+25.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,418 | $94.6 萬 | 0.2% | +8,680+36.6% | 加碼 | 歷史 |
| SRESempra | Stock | 13,598 | $97.7 萬 | 0.2% | +1,476+12.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,148 | $97.9 萬 | 0.2% | +2,135+11.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,478 | $100.3 萬 | 0.2% | +2,327+25.4% | 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% | – |