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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,327 | $36.4 萬 | 0.1% | +4,327 | 新進 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,121 | $35.2 萬 | 0.1% | +4,121 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,850 | $34.4 萬 | 0.1% | −1,249−13.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,593 | $34.0 萬 | 0.1% | −26−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,642 | $33.1 萬 | 0.1% | −166−9.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $32.6 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,697 | $31.6 萬 | 0.1% | +7,697 | 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 |
| GEGeneral Electric Co | Stock | 1,781 | $30.3 萬 | 0.1% | +1,781 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,125 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,262 | $29.3 萬 | 0.1% | −851−16.6% | 減碼 | – |
| ESEversource Energy | Stock | 4,324 | $28.1 萬 | 0.1% | −95−2.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,704 | $27.7 萬 | 0.1% | +52+0.7% | 加碼 | – |
| ACNAccenture plc | Stock | 848 | $27.7 萬 | 0.1% | +14+1.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,390 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,403 | $27.5 萬 | 0.1% | −1,120−14.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,310 | $27.0 萬 | 0.1% | +2,310 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $26.2 萬 | 0.1% | −9−1.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,933 | $26.2 萬 | 0.1% | +5,933 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,020 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 48,932 | $24.6 萬 | <0.1% | −308,434−86.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,996 | $23.4 萬 | <0.1% | +2,996 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,444 | $23.3 萬 | <0.1% | +4,444 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 6,170 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,698 | $21.8 萬 | <0.1% | −2,137−55.7% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,702 | $21.3 萬 | <0.1% | −715−5.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,805 | $21.1 萬 | <0.1% | +7,805 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,267 | $21.1 萬 | <0.1% | +3,267 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,507 | $20.6 萬 | <0.1% | −1,444−36.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,233 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,731 | $20.4 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 920 | $20.2 萬 | <0.1% | −302−24.7% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,752 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 39,977 | $17.5 萬 | <0.1% | −26,336−39.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,360 | $12.5 萬 | <0.1% | +11,360 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 13,217 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,000 | $9,305 | <0.1% | +10,000 | 新進 | 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 |