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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,378 | $152.1 萬 | 0.3% | +763+21.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,284 | $149.5 萬 | 0.3% | +1,702+25.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,231 | $144.7 萬 | 0.3% | +1,936+30.8% | 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 |
| MCKMcKesson Corp | Stock | 2,599 | $139.5 萬 | 0.3% | +256+10.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,242 | $137.0 萬 | 0.3% | +985+11.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,795 | $135.9 萬 | 0.3% | +901+11.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 26,884 | $134.6 萬 | 0.3% | +6,719+33.3% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 17,169 | $134.2 萬 | 0.3% | +1,842+12.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,097 | $132.1 萬 | 0.3% | +541+11.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,721 | $131.0 萬 | 0.3% | +253+10.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,191 | $130.5 萬 | 0.3% | +3,298+12.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,261 | $127.3 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,623 | $123.7 萬 | 0.3% | +301+22.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,871 | $123.2 萬 | 0.2% | +1,176+31.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,460 | $121.2 萬 | 0.2% | +1,304+41.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,551 | $119.5 萬 | 0.2% | +497+12.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,501 | $117.5 萬 | 0.2% | +1,707+15.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,279 | $117.3 萬 | 0.2% | +3,546+21.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,550 | $116.7 萬 | 0.2% | +8,468+35.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,762 | $116.1 萬 | 0.2% | +606+28.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,035 | $114.6 萬 | 0.2% | +1,449+56.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,969 | $113.7 萬 | 0.2% | +4,147+32.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,532 | $112.2 萬 | 0.2% | +153+11.1% | 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 |
| INDBIndependent Bank Corp | COM | 21,213 | $110.3 萬 | 0.2% | +2,527+13.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,713 | $107.4 萬 | 0.2% | +4,930+23.7% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 19,941 | $104.8 萬 | 0.2% | +4,746+31.2% | 加碼 | – |
| HALHalliburton Co | Stock | 26,544 | $104.6 萬 | 0.2% | +5,505+26.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,585 | $104.0 萬 | 0.2% | +143+4.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,288 | $103.9 萬 | 0.2% | +346+8.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,590 | $101.9 萬 | 0.2% | +1,933+11.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,217 | $101.5 萬 | 0.2% | +358+41.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,478 | $100.3 萬 | 0.2% | +2,327+25.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,148 | $97.9 萬 | 0.2% | +2,135+11.9% | 加碼 | 歷史 |
| SRESempra | Stock | 13,598 | $97.7 萬 | 0.2% | +1,476+12.2% | 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 |
| NDAQNasdaq, Inc. | COM | 14,932 | $94.2 萬 | 0.2% | +3,045+25.6% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 4,884 | $93.3 萬 | 0.2% | +493+11.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,929 | $92.3 萬 | 0.2% | +423+28.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,478 | $89.7 萬 | 0.2% | +1,213+14.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,985 | $86.7 萬 | 0.2% | +2,179+22.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,543 | $86.5 萬 | 0.2% | −1,443−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,485 | $85.5 萬 | 0.2% | +232+10.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 36,568 | $83.1 萬 | 0.2% | +5,017+15.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,899 | $78.8 萬 | 0.2% | −803−6.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14,043 | $72.6 萬 | 0.1% | +5,449+63.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,896 | $72.3 萬 | 0.1% | +616+8.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,084 | $70.7 萬 | 0.1% | +31,084 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,062 | $70.3 萬 | 0.1% | +7,086+33.8% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 7,323 | $69.5 萬 | 0.1% | +169+2.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,749 | $68.5 萬 | 0.1% | +4,681+58.0% | 加碼 | 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 | – |
| CMGChipotle Mexican Grill Inc | COM | 228 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $66.2 萬 | 0.1% | +1,082+52.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,249 | $65.2 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,994 | $64.5 萬 | 0.1% | +1,104+38.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,446 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,533 | $58.8 萬 | 0.1% | +318+26.2% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 27,468 | $58.8 萬 | 0.1% | +6,913+33.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,214 | $58.4 萬 | 0.1% | +8+0.2% | 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 | – |
| ADBEAdobe Inc. | Stock | 1,131 | $57.1 萬 | 0.1% | +325+40.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,835 | $57.0 萬 | 0.1% | +479+14.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,035 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,586 | $55.4 萬 | 0.1% | +352+4.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,544 | $54.2 萬 | 0.1% | +77+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,993 | $53.9 萬 | 0.1% | −992−4.5% | 減碼 | – |
| SYKStryker Corp | Stock | 1,495 | $53.5 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,885 | $52.4 萬 | 0.1% | +2,249+137.5% | 加碼 | – |
| XPOXPO, Inc. | COM | 4,179 | $51.0 萬 | 0.1% | +4,179 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,563 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 407 | $50.1 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 |
| ROSTRoss Stores, Inc. | COM | 3,329 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,451 | $47.7 萬 | 0.1% | +200+8.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,890 | $46.8 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,026 | $46.6 萬 | 0.1% | +1,072+12.0% | 加碼 | – |
| NVSNovartis AG | ADR | 4,687 | $45.3 萬 | 0.1% | +398+9.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,391 | $44.5 萬 | 0.1% | +242+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 992 | $44.0 萬 | 0.1% | +275+38.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,630 | $43.9 萬 | 0.1% | +420+13.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,025 | $43.3 萬 | 0.1% | −685−14.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,724 | $43.1 萬 | 0.1% | +229+15.3% | 加碼 | 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 |
| KFYKorn Ferry | COM NEW | 6,500 | $42.7 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 13,568 | $42.3 萬 | 0.1% | +1,000+8.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $40.6 萬 | 0.1% | +2+1.8% | 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 | – |
| MOAltria Group, Inc. | Stock | 8,802 | $38.4 萬 | 0.1% | +1,000+12.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,186 | $38.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,878 | $37.9 萬 | 0.1% | +776+36.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,348 | $37.9 萬 | 0.1% | +848+18.8% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 22,281 | $37.9 萬 | 0.1% | +6,735+43.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,068 | $37.2 萬 | 0.1% | +16,068 | 新進 | – |
| HONHoneywell International Inc | COM | 1,808 | $37.1 萬 | 0.1% | +1,808 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,979 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,408 | $36.6 萬 | 0.1% | +153+12.2% | 加碼 | – |
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% | – |