Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 239
- 較 2024 年第 2 季 −2
- 總值
- $5.49 億
- 較 2024 年第 2 季 +$3,293 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,386 | $1,687 萬 | 3.1% | −812−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,462 | $1,449 萬 | 2.6% | +87,923+42.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 120,297 | $1,017 萬 | 1.9% | −227−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,119 | $994.8 萬 | 1.8% | −743−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,082 | $929.5 萬 | 1.7% | −299−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 222,426 | $928.9 萬 | 1.7% | +23,786+12.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 51,111 | $881.7 萬 | 1.6% | −474,219−90.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,794 | $871.9 萬 | 1.6% | +661+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 170,982 | $849.8 萬 | 1.5% | +5,261+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 128,035 | $766.5 萬 | 1.4% | +20,158+18.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 106,029 | $761.9 萬 | 1.4% | +576+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,015 | $760.8 萬 | 1.4% | −252−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,996 | $727.4 萬 | 1.3% | −88−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 217,963 | $724.3 萬 | 1.3% | +6,329+3.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,334 | $719.6 萬 | 1.3% | +1,860+9.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 63,404 | $700.4 萬 | 1.3% | +3,326+5.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,349 | $650.1 萬 | 1.2% | −16−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,215 | $639.7 萬 | 1.2% | −1,848−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 273,613 | $632.6 萬 | 1.2% | +20,017+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,800 | $618.2 萬 | 1.1% | −215−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,723 | $607.5 萬 | 1.1% | +384+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 39,178 | $586.6 萬 | 1.1% | +220+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,791 | $583.3 萬 | 1.1% | +133+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,207 | $577.4 萬 | 1.1% | +1,288+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 88,657 | $575.9 萬 | 1.0% | −343−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,609 | $575.9 萬 | 1.0% | −1,511−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 259,557 | $571.0 萬 | 1.0% | −2,691−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 43,019 | $565.5 萬 | 1.0% | +470+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,442 | $561.5 萬 | 1.0% | +552+1.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 46,887 | $556.2 萬 | 1.0% | +392+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,679 | $555.4 萬 | 1.0% | −1,463−1.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50,482 | $552.9 萬 | 1.0% | +2,542+5.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 100,637 | $549.8 萬 | 1.0% | +1,324+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 85,849 | $539.8 萬 | 1.0% | −1,476−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,094 | $536.3 萬 | 1.0% | +19+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,498 | $524.2 萬 | 1.0% | +380.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 117,760 | $522.3 萬 | 1.0% | −743−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,642 | $495.2 萬 | 0.9% | +909+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,344 | $482.0 萬 | 0.9% | −142−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,904 | $479.4 萬 | 0.9% | −1,841−6.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 57,070 | $470.7 萬 | 0.9% | −77−0.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 53,596 | $466.8 萬 | 0.9% | −226−0.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 108,661 | $465.5 萬 | 0.8% | +519+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,800 | $458.9 萬 | 0.8% | +78+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 207,593 | $458.6 萬 | 0.8% | −440.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 72,009 | $455.5 萬 | 0.8% | −80−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,797 | $446.9 萬 | 0.8% | −3,118−7.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 93,350 | $435.1 萬 | 0.8% | +1,683+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,629 | $427.1 萬 | 0.8% | +171+0.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 104,404 | $426.8 萬 | 0.8% | +135+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,608 | $407.0 萬 | 0.7% | +121+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,640 | $405.3 萬 | 0.7% | −181−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 69,281 | $400.4 萬 | 0.7% | +734+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,588 | $392.4 萬 | 0.7% | +1,032+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,241 | $347.5 萬 | 0.6% | −1,272−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,227 | $342.2 萬 | 0.6% | −7,830−9.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,038 | $337.5 萬 | 0.6% | −96−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,455 | $318.9 萬 | 0.6% | +54+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,922 | $316.4 萬 | 0.6% | +89+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,064 | $315.0 萬 | 0.6% | −647−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,339 | $295.8 萬 | 0.5% | −147−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,404 | $290.3 萬 | 0.5% | +679+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,427 | $286.9 萬 | 0.5% | −235−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,040 | $281.8 萬 | 0.5% | −1,202−4.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,096 | $272.8 萬 | 0.5% | −2,450−5.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,694 | $262.0 萬 | 0.5% | −623−14.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,676 | $253.2 萬 | 0.5% | +385+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,317 | $252.4 萬 | 0.5% | +111+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,105 | $250.8 萬 | 0.5% | −151−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,886 | $245.6 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,933 | $243.3 萬 | 0.4% | +32+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,153 | $239.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,252 | $236.8 萬 | 0.4% | +120+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 100,396 | $235.5 萬 | 0.4% | +32,306+47.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 27,848 | $233.5 萬 | 0.4% | +481+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,236 | $230.7 萬 | 0.4% | +221+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,110 | $228.8 萬 | 0.4% | −703−4.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,427 | $228.8 萬 | 0.4% | +138+1.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,186 | $227.5 萬 | 0.4% | +5,916+34.3% | 加碼 | – |
| RTXRTX Corp | Stock | 18,400 | $222.9 萬 | 0.4% | −667−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,213 | $212.1 萬 | 0.4% | +1,313+12.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,307 | $208.9 萬 | 0.4% | +102+3.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,534 | $208.8 萬 | 0.4% | +696+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,371 | $207.5 萬 | 0.4% | +4,737+12.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,662 | $207.4 萬 | 0.4% | −934−4.1% | 減碼 | – |
| OSKOshkosh Corp | COM | 20,441 | $204.8 萬 | 0.4% | +772+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,188 | $197.6 萬 | 0.4% | +222+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,989 | $189.5 萬 | 0.3% | +55+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,074 | $186.6 萬 | 0.3% | +69+1.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 10,080 | $179.6 萬 | 0.3% | −1,662−14.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,708 | $179.0 萬 | 0.3% | −223−2.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,578 | $178.5 萬 | 0.3% | +341+2.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,932 | $170.9 萬 | 0.3% | +174+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,887 | $169.7 萬 | 0.3% | +440+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,189 | $169.4 萬 | 0.3% | +92+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,713 | $167.6 萬 | 0.3% | −2,301−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,992 | $165.0 萬 | 0.3% | +2,940+10.5% | 加碼 | – |
| SAPSAP SE | ADR | 7,197 | $164.9 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,636 | $163.7 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,974 | $163.7 萬 | 0.3% | +1,352+15.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 4,370 | $40.1 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,303 | $31.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,996 | $23.4 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,698 | $21.8 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,731 | $20.4 萬 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,000 | $9,305 | <0.1% | 歷史 |