Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 241
- 較 2024 年第 1 季 +8
- 總值
- $5.16 億
- 較 2024 年第 1 季 +$2,253 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 10,000 | $9,305 | <0.1% | +10,000 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 13,217 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,360 | $12.5 萬 | <0.1% | +11,360 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 39,977 | $17.5 萬 | <0.1% | −26,336−39.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,752 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 920 | $20.2 萬 | <0.1% | −302−24.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,731 | $20.4 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,233 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 2,507 | $20.6 萬 | <0.1% | −1,444−36.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,267 | $21.1 萬 | <0.1% | +3,267 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,805 | $21.1 萬 | <0.1% | +7,805 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,702 | $21.3 萬 | <0.1% | −715−5.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,698 | $21.8 萬 | <0.1% | −2,137−55.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,170 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,444 | $23.3 萬 | <0.1% | +4,444 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,996 | $23.4 萬 | <0.1% | +2,996 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 48,932 | $24.6 萬 | <0.1% | −308,434−86.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,020 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,933 | $26.2 萬 | 0.1% | +5,933 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $26.2 萬 | 0.1% | −9−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,310 | $27.0 萬 | 0.1% | +2,310 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,403 | $27.5 萬 | 0.1% | −1,120−14.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,390 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 848 | $27.7 萬 | 0.1% | +14+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,704 | $27.7 萬 | 0.1% | +52+0.7% | 加碼 | – |
| ESEversource Energy | Stock | 4,324 | $28.1 萬 | 0.1% | −95−2.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,262 | $29.3 萬 | 0.1% | −851−16.6% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,125 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,781 | $30.3 萬 | 0.1% | +1,781 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,303 | $31.5 萬 | 0.1% | −3,265−24.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,697 | $31.6 萬 | 0.1% | +7,697 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $32.6 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,642 | $33.1 萬 | 0.1% | −166−9.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,593 | $34.0 萬 | 0.1% | −26−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,850 | $34.4 萬 | 0.1% | −1,249−13.7% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 4,121 | $35.2 萬 | 0.1% | +4,121 | 新進 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,327 | $36.4 萬 | 0.1% | +4,327 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,156 | $37.3 萬 | 0.1% | −192−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,416 | $38.2 萬 | 0.1% | +8+0.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,404 | $38.8 萬 | 0.1% | −12,658−45.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,802 | $39.4 萬 | 0.1% | −1,000−11.4% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 26,815 | $39.6 萬 | 0.1% | −2,784−9.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,370 | $40.1 萬 | 0.1% | +1,492+51.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,249 | $40.2 萬 | 0.1% | +2,500+66.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 816 | $40.2 萬 | 0.1% | +24+3.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,103 | $41.4 萬 | 0.1% | +890+21.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 19,969 | $42.7 萬 | 0.1% | −7,499−27.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,787 | $43.1 萬 | 0.1% | +803+20.2% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 25,000 | $43.3 萬 | 0.1% | +2,719+12.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 936 | $43.4 萬 | 0.1% | −56−5.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,186 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,391 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,638 | $44.5 萬 | 0.1% | −86−5.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,060 | $44.8 萬 | 0.1% | −119−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,890 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,035 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,500 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,451 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,329 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,871 | $47.7 萬 | 0.1% | +241+6.6% | 加碼 | – |
| NBTBNBT Bancorp Inc | COM | 9,979 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,487 | $49.7 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,507 | $50.2 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,509 | $50.3 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 902 | $50.6 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,288 | $50.7 萬 | 0.1% | −859−27.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,768 | $51.2 萬 | 0.1% | +743+18.5% | 加碼 | – |
| TDGTransDigm Group INC | COM | 418 | $51.7 萬 | 0.1% | +11+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,057 | $54.1 萬 | 0.1% | −894−8.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,173 | $54.4 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,089 | $55.8 萬 | 0.1% | +2,063+20.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,730 | $56.2 萬 | 0.1% | +737+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,565 | $56.6 萬 | 0.1% | +32+2.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,150 | $56.8 萬 | 0.1% | −250−2.2% | 減碼依 50 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,550 | $58.0 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,429 | $61.6 萬 | 0.1% | +843+11.1% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 13,377 | $63.6 萬 | 0.1% | −69−0.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,135 | $66.5 萬 | 0.1% | +1,141+28.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,571 | $66.5 萬 | 0.1% | +2,571 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,245 | $67.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 17,034 | $67.4 萬 | 0.1% | +2,991+21.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,813 | $73.1 萬 | 0.1% | −7,466−36.8% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 7,400 | $73.1 萬 | 0.1% | +77+1.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,584 | $75.3 萬 | 0.1% | −1,500−4.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,721 | $76.5 萬 | 0.1% | +822+7.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,447 | $77.6 萬 | 0.2% | +316+27.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,612 | $78.1 萬 | 0.2% | −1,889−15.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,773 | $79.2 萬 | 0.2% | +2,638+123.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,062 | $81.4 萬 | 0.2% | +2,177+56.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 36,002 | $81.5 萬 | 0.2% | −566−1.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,534 | $86.2 萬 | 0.2% | −362−4.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,615 | $86.6 萬 | 0.2% | +2,866+22.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,444 | $88.7 萬 | 0.2% | −41−1.6% | 減碼 | – |
| DGDollar General Corp | COM | 7,616 | $89.4 萬 | 0.2% | +2,073+37.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,551 | $119.5 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 763 | $30.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,354 | $23.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,847 | $21.2 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,433 | $20.6 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,582 | $20.5 萬 | <0.1% | 歷史 |