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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $90.3 萬 | 0.2% | −2,000−6.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,631 | $90.5 萬 | 0.2% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 14,195 | $96.4 萬 | 0.2% | −737−4.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 28,533 | $96.7 萬 | 0.2% | +1,989+7.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,252 | $100.6 萬 | 0.2% | +368+7.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,220 | $101.5 萬 | 0.2% | +251+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,157 | $103.0 萬 | 0.2% | +228+11.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,396 | $105.3 萬 | 0.2% | +1,411+11.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,858 | $109.4 萬 | 0.2% | +4,268+23.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,321 | $113.9 萬 | 0.2% | +104+8.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,377 | $114.1 萬 | 0.2% | +899+7.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,585 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,174 | $115.6 萬 | 0.2% | +946+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $118.3 萬 | 0.2% | −62−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,689 | $118.7 萬 | 0.2% | −32−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,622 | $120.5 萬 | 0.2% | +338+4.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,356 | $122.1 萬 | 0.2% | +114+1.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,704 | $123.5 萬 | 0.2% | +3,556+17.6% | 加碼 | 歷史 |
| SRESempra | Stock | 15,618 | $123.8 萬 | 0.2% | +2,020+14.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,966 | $123.9 萬 | 0.2% | −295−4.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,523 | $124.2 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,055 | $124.4 萬 | 0.2% | +595+13.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,536 | $124.7 萬 | 0.2% | −3,105−18.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,723 | $126.1 萬 | 0.2% | +12,240+79.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,322 | $126.3 萬 | 0.2% | +451+9.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,254 | $128.6 萬 | 0.2% | −1,344−17.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,612 | $128.8 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,976 | $132.4 萬 | 0.3% | −193−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,264 | $132.8 萬 | 0.3% | +73+0.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,705 | $132.9 萬 | 0.3% | −1,090−12.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,006 | $133.0 萬 | 0.3% | +718+16.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,909 | $133.4 萬 | 0.3% | −188−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,742 | $137.6 萬 | 0.3% | +6,192+19.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,291 | $138.2 萬 | 0.3% | +256+6.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,052 | $139.7 萬 | 0.3% | +8,111+40.7% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 22,750 | $141.6 萬 | 0.3% | +1,537+7.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,369 | $143.7 萬 | 0.3% | −230−8.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,133 | $147.0 萬 | 0.3% | −8,760−19.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,111 | $147.5 萬 | 0.3% | +5,227+19.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,536 | $147.7 萬 | 0.3% | −2,474−17.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,211 | $150.9 萬 | 0.3% | −910−11.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,334 | $152.8 萬 | 0.3% | −44−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,447 | $153.4 萬 | 0.3% | +669+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,097 | $157.7 萬 | 0.3% | −743−10.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 68,090 | $157.9 萬 | 0.3% | +52,022+323.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,270 | $164.4 萬 | 0.3% | +7,792+82.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 14,237 | $164.4 萬 | 0.3% | +727+5.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,629 | $167.3 萬 | 0.3% | −848−24.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,014 | $167.5 萬 | 0.3% | −688−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,634 | $168.3 萬 | 0.3% | +12,921+50.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,758 | $170.5 萬 | 0.3% | −1,245−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,934 | $171.9 萬 | 0.3% | −468−6.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,900 | $174.4 萬 | 0.3% | +442+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,005 | $174.7 萬 | 0.3% | +554+8.6% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 14,331 | $174.9 萬 | 0.3% | −185−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,205 | $175.8 萬 | 0.3% | +330+11.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,549 | $181.8 萬 | 0.4% | −55−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,966 | $182.2 萬 | 0.4% | −30−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,289 | $183.8 萬 | 0.4% | −745−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,931 | $187.1 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,838 | $196.3 萬 | 0.4% | +1,632+11.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,596 | $203.5 萬 | 0.4% | +1,162+5.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 6,153 | $204.2 萬 | 0.4% | −100−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,015 | $209.7 萬 | 0.4% | +1,572+8.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,367 | $212.7 萬 | 0.4% | +3,201+13.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,132 | $215.1 萬 | 0.4% | +1,067+7.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,291 | $215.6 萬 | 0.4% | +1,060+12.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,067 | $218.2 萬 | 0.4% | −154−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,206 | $220.8 萬 | 0.4% | +710+8.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,880 | $221.5 萬 | 0.4% | +405+7.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,662 | $223.1 萬 | 0.4% | +4,010+15.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,813 | $225.2 萬 | 0.4% | −701−4.0% | 減碼 | – |
| OSKOshkosh Corp | COM | 19,669 | $227.9 萬 | 0.4% | −400−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,256 | $233.2 萬 | 0.5% | +146+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,901 | $235.7 萬 | 0.5% | +179+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,725 | $259.8 萬 | 0.5% | +2,816+7.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,317 | $270.7 萬 | 0.5% | +90+2.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,742 | $275.0 萬 | 0.5% | −1,355−10.3% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,546 | $277.7 萬 | 0.5% | −14,944−25.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,486 | $281.6 萬 | 0.5% | −51−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,242 | $293.1 萬 | 0.6% | +10,655+73.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,833 | $302.0 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,513 | $302.9 萬 | 0.6% | +328+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,401 | $306.1 萬 | 0.6% | +424+8.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,711 | $307.0 萬 | 0.6% | +641+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,134 | $322.7 萬 | 0.6% | +1,125+7.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 19,821 | $350.6 萬 | 0.7% | +407+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 83,057 | $357.2 萬 | 0.7% | −11,239−11.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 68,547 | $362.7 萬 | 0.7% | +8,521+14.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,458 | $390.4 萬 | 0.8% | −351−1.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,487 | $401.2 萬 | 0.8% | +902+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 134,556 | $413.4 萬 | 0.8% | +33,529+33.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 72,089 | $416.4 萬 | 0.8% | +8,230+12.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 104,269 | $417.2 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 53,822 | $420.9 萬 | 0.8% | +2,149+4.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 57,147 | $431.5 萬 | 0.8% | −9,818−14.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,722 | $431.7 萬 | 0.8% | −1,511−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 207,637 | $442.1 萬 | 0.9% | −11,059−5.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 91,667 | $442.7 萬 | 0.9% | −6,386−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,915 | $445.4 萬 | 0.9% | −1,525−3.7% | 減碼依 10 比 1 拆股換算 | 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 |