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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,217 | $101.5 萬 | 0.2% | +358+41.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,590 | $101.9 萬 | 0.2% | +1,933+11.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,288 | $103.9 萬 | 0.2% | +346+8.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,585 | $104.0 萬 | 0.2% | +143+4.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 26,544 | $104.6 萬 | 0.2% | +5,505+26.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 19,941 | $104.8 萬 | 0.2% | +4,746+31.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,713 | $107.4 萬 | 0.2% | +4,930+23.7% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 21,213 | $110.3 萬 | 0.2% | +2,527+13.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 71,228 | $112.0 萬 | 0.2% | +20,229+39.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,532 | $112.2 萬 | 0.2% | +153+11.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,969 | $113.7 萬 | 0.2% | +4,147+32.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,035 | $114.6 萬 | 0.2% | +1,449+56.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,762 | $116.1 萬 | 0.2% | +606+28.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,550 | $116.7 萬 | 0.2% | +8,468+35.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,279 | $117.3 萬 | 0.2% | +3,546+21.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,501 | $117.5 萬 | 0.2% | +1,707+15.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,551 | $119.5 萬 | 0.2% | +497+12.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,460 | $121.2 萬 | 0.2% | +1,304+41.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,871 | $123.2 萬 | 0.2% | +1,176+31.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,623 | $123.7 萬 | 0.3% | +301+22.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,261 | $127.3 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 29,191 | $130.5 萬 | 0.3% | +3,298+12.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,721 | $131.0 萬 | 0.3% | +253+10.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,097 | $132.1 萬 | 0.3% | +541+11.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,169 | $134.2 萬 | 0.3% | +1,842+12.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 26,884 | $134.6 萬 | 0.3% | +6,719+33.3% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 8,795 | $135.9 萬 | 0.3% | +901+11.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,242 | $137.0 萬 | 0.3% | +985+11.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,599 | $139.5 萬 | 0.3% | +256+10.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,458 | $142.3 萬 | 0.3% | +1,719+19.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,231 | $144.7 萬 | 0.3% | +1,936+30.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,284 | $149.5 萬 | 0.3% | +1,702+25.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,378 | $152.1 萬 | 0.3% | +763+21.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,702 | $154.7 萬 | 0.3% | +13,132+49.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,003 | $155.8 萬 | 0.3% | +5,695+32.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,598 | $156.7 萬 | 0.3% | +847+12.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,121 | $158.4 萬 | 0.3% | +826+11.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,875 | $159.8 萬 | 0.3% | +645+28.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,451 | $161.2 萬 | 0.3% | +1,631+33.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 14,516 | $163.2 萬 | 0.3% | +1,500+11.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,974 | $167.1 萬 | 0.3% | +1,164+11.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 357,366 | $168.0 萬 | 0.3% | +20,201+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,402 | $168.5 萬 | 0.3% | +678+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,587 | $169.6 萬 | 0.3% | +10,442+251.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,778 | $173.3 萬 | 0.4% | +681+7.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,510 | $173.5 萬 | 0.4% | +973+7.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,034 | $176.3 萬 | 0.4% | +4,211+42.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,166 | $177.0 萬 | 0.4% | +5,730+31.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,010 | $179.9 萬 | 0.4% | +1,419+11.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,434 | $181.0 萬 | 0.4% | +6,822+46.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 14,206 | $185.0 萬 | 0.4% | +3,764+36.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,065 | $187.2 萬 | 0.4% | +2,299+19.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,221 | $187.5 萬 | 0.4% | +3,545+22.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,253 | $187.7 萬 | 0.4% | +593+10.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,893 | $194.6 萬 | 0.4% | +8,402+23.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,996 | $195.2 萬 | 0.4% | +1,524+27.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,604 | $198.1 萬 | 0.4% | +2,709+30.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,641 | $203.6 萬 | 0.4% | +3,739+29.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,110 | $203.9 萬 | 0.4% | +676+15.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,840 | $206.0 萬 | 0.4% | +793+13.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,443 | $209.6 萬 | 0.4% | +2,860+18.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,722 | $216.3 萬 | 0.4% | +700+23.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,496 | $216.4 萬 | 0.4% | +2,175+34.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,475 | $224.9 萬 | 0.5% | +791+16.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,477 | $226.0 萬 | 0.5% | +2,519+262.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,514 | $229.9 萬 | 0.5% | +3,129+21.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 25,652 | $234.4 萬 | 0.5% | +3,416+15.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,977 | $246.2 萬 | 0.5% | +865+21.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 20,069 | $250.3 萬 | 0.5% | +3,236+19.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,909 | $251.4 萬 | 0.5% | +6,849+23.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,227 | $256.7 萬 | 0.5% | +724+20.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,830 | $272.1 萬 | 0.6% | +3,216+13.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,537 | $275.2 萬 | 0.6% | +779+28.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,027 | $280.3 萬 | 0.6% | +10,130+11.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,009 | $292.3 萬 | 0.6% | +3,014+23.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 60,026 | $295.3 萬 | 0.6% | +4,373+7.9% | 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 | – |
| TMUST-Mobile US, Inc. | Stock | 19,414 | $316.9 萬 | 0.6% | +2,769+16.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,387 | $323.8 萬 | 0.7% | +1,959+20.8% | 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 |
| KMBKimberly Clark Corp | Stock | 27,585 | $356.8 萬 | 0.7% | +1,711+6.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,185 | $363.3 萬 | 0.7% | +7,596+19.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 51,673 | $365.5 萬 | 0.7% | +3,112+6.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,490 | $373.5 萬 | 0.8% | +5,041+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,144 | $374.4 萬 | 0.8% | +1,499+56.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 63,859 | $385.6 萬 | 0.8% | +3,961+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,809 | $397.1 萬 | 0.8% | +4,420+25.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 94,296 | $398.2 萬 | 0.8% | +20,581+27.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 41,233 | $398.8 萬 | 0.8% | +3,058+8.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 218,696 | $401.1 萬 | 0.8% | +17,449+8.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,993 | $423.2 萬 | 0.9% | +4,199+11.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 110,989 | $428.6 萬 | 0.9% | +8,662+8.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 104,265 | $447.0 萬 | 0.9% | +6,375+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,329 | $450.8 萬 | 0.9% | +7,264+8.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 89,871 | $451.1 萬 | 0.9% | +7,664+9.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 268,363 | $472.3 萬 | 1.0% | +30,149+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,676 | $478.1 萬 | 1.0% | +5,429+20.7% | 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 | – |
| JNJJohnson & Johnson | Stock | 30,813 | $487.4 萬 | 1.0% | +5,090+19.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 66,965 | $496.3 萬 | 1.0% | +4,261+6.8% | 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% | – |