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Stablepoint Partners, LLC

SEC CIK
0002011237
最新申報
2026/7/9

2024 年第 2 季到 2024 年第 3 季的持倉變化

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
4 檔
估計 +$97.0 萬
加碼
114 檔
估計 +$1,577 萬
減碼
86 檔
估計 −$8,963 萬
清倉
6 檔
估計 −$138.1 萬

總值從 $5.16 億變成 $5.49 億(+$3,293 萬 (+6.4%)),持股從 241 檔變成 239 檔(−2)。

2024 年第 3 季全部持倉2024 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 3 季,下面灰字是 2024 年第 2 季。兩季之間拆股的股票,2024 年第 2 季的股數先依拆股比例換算再比較。

Stablepoint Partners, LLC 在 2024 年第 2 季與 2024 年第 3 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化(百分點)
AAPLApple Inc.減碼歷史72,38673,198−812−1.1%$1,687 萬$1,597 萬−$18.9 萬3.1%3.1%−0.02
Janus Detroit STR Tr47103U886加碼–295,462207,539+87,923+42.4%$1,449 萬$1,012 萬+$431.2 萬2.6%2.0%+0.68
NEENextera Energy Inc減碼歷史120,297120,524−227−0.2%$1,017 萬$896.0 萬−$1.92 萬1.9%1.7%+0.12
MSFTMicrosoft Corp減碼歷史23,11923,862−743−3.1%$994.8 萬$1,018 萬−$32.0 萬1.8%2.0%−0.16
JPMJPMorgan Chase & Co減碼歷史44,08244,381−299−0.7%$929.5 萬$935.8 萬−$6.30 萬1.7%1.8%−0.12
Ssga Active ETF Tr78467V608加碼–222,426198,640+23,786+12.0%$928.9 萬$828.5 萬+$99.3 萬1.7%1.6%+0.09
AVGOBroadcom Inc.減碼依 10 比 1 拆股換算歷史51,111525,330−474,219−90.3%$881.7 萬$789.2 萬−$8,180 萬1.6%1.5%+0.08
AMZNAmazon Com Inc加碼歷史46,79446,133+661+1.4%$871.9 萬$845.2 萬+$12.3 萬1.6%1.6%−0.05
IAUiShares Gold Trust加碼歷史170,982165,721+5,261+3.2%$849.8 萬$746.1 萬+$26.1 萬1.5%1.4%+0.10
First Tr Exchange-Traded FD33739Q408加碼–128,035107,877+20,158+18.7%$766.5 萬$646.5 萬+$120.7 萬1.4%1.3%+0.14
KOCoca Cola Co加碼歷史106,029105,453+576+0.5%$761.9 萬$704.7 萬+$4.14 萬1.4%1.4%+0.02
LMTLockheed Martin Corp減碼歷史13,01513,267−252−1.9%$760.8 萬$700.0 萬−$14.7 萬1.4%1.4%+0.03
PGProcter & Gamble Co減碼歷史41,99642,084−88−0.2%$727.4 萬$715.1 萬−$1.52 萬1.3%1.4%−0.06
iShares Tr464288687加碼–217,963211,634+6,329+3.0%$724.3 萬$671.3 萬+$21.0 萬1.3%1.3%+0.02
AMGNAmgen Inc加碼歷史22,33420,474+1,860+9.1%$719.6 萬$680.8 萬+$59.9 萬1.3%1.3%−0.01
iShares Tips Bond ETF464287176加碼–63,40460,078+3,326+5.5%$700.4 萬$645.9 萬+$36.7 萬1.3%1.3%+0.02
MCDMcDonalds Corp減碼歷史21,34921,365−16−0.1%$650.1 萬$558.5 萬−$4,872.181.2%1.1%+0.10
WMTWalmart Inc.減碼歷史79,21581,063−1,848−2.3%$639.7 萬$564.4 萬−$14.9 萬1.2%1.1%+0.07
Invesco Exch TRD SLF Idx FD46138J817加碼–273,613253,596+20,017+7.9%$632.6 萬$582.5 萬+$46.3 萬1.2%1.1%+0.02
METAMeta Platforms, Inc.減碼歷史10,80011,015−215−2.0%$618.2 萬$513.0 萬−$12.3 萬1.1%1.0%+0.13
PEPPepsiCo Inc加碼歷史35,72335,339+384+1.1%$607.5 萬$612.1 萬+$6.53 萬1.1%1.2%−0.08
COFCapital One Financial Corp加碼歷史39,17838,958+220+0.6%$586.6 萬$580.7 萬+$3.29 萬1.1%1.1%−0.06
MDTMedtronic plc加碼歷史64,79164,658+133+0.2%$583.3 萬$517.3 萬+$1.20 萬1.1%1.0%+0.06
CVXChevron Corp加碼歷史39,20737,919+1,288+3.4%$577.4 萬$593.8 萬+$19.0 萬1.1%1.2%−0.10
ULUnilever PLC減碼歷史88,65789,000−343−0.4%$575.9 萬$542.2 萬−$2.23 萬1.0%1.1%0.00
BXBlackstone Inc.減碼歷史37,60939,120−1,511−3.9%$575.9 萬$551.5 萬−$23.1 萬1.0%1.1%−0.02
TAT&T Inc.減碼歷史259,557262,248−2,691−1.0%$571.0 萬$495.6 萬−$5.92 萬1.0%1.0%+0.08
PSXPhillips 66加碼歷史43,01942,549+470+1.1%$565.5 萬$597.4 萬+$6.18 萬1.0%1.2%−0.13
MRKMerck & Co., Inc.加碼歷史49,44248,890+552+1.1%$561.5 萬$624.7 萬+$6.27 萬1.0%1.2%−0.19
CCICrown Castle Inc.加碼歷史46,88746,495+392+0.8%$556.2 萬$502.8 萬+$4.65 萬1.0%1.0%+0.04
VZVerizon Communications Inc減碼歷史123,679125,142−1,463−1.2%$555.4 萬$500.9 萬−$6.57 萬1.0%1.0%+0.04
STXSeagate Technology Holdings plc加碼歷史50,48247,940+2,542+5.3%$552.9 萬$495.6 萬+$27.8 萬1.0%1.0%+0.05
DOWDow Inc.加碼歷史100,63799,313+1,324+1.3%$549.8 萬$525.0 萬+$7.23 萬1.0%1.0%−0.02
CVSCVS Health Corp減碼歷史85,84987,325−1,476−1.7%$539.8 萬$537.7 萬−$9.28 萬1.0%1.0%−0.06
JNJJohnson & Johnson加碼歷史33,09433,075+19+0.1%$536.3 萬$524.4 萬+$3,079.141.0%1.0%−0.04
CSCOCisco Systems, Inc.加碼歷史98,49898,460+380.0%$524.2 萬$472.5 萬+$2,022.361.0%0.9%+0.04
FEFirstenergy Corp減碼歷史117,760118,503−743−0.6%$522.3 萬$492.0 萬−$3.30 萬1.0%1.0%0.00
LYBLyondellBasell Industries N.V.加碼歷史51,64250,733+909+1.8%$495.2 萬$494.1 萬+$8.72 萬0.9%1.0%−0.06
QCOMQualcomm Inc減碼歷史28,34428,486−142−0.5%$482.0 萬$508.9 萬−$2.41 萬0.9%1.0%−0.11
GOOGLAlphabet Inc.減碼歷史28,90430,745−1,841−6.0%$479.4 萬$521.2 萬−$30.5 萬0.9%1.0%−0.14
METMetlife Inc減碼歷史57,07057,147−77−0.1%$470.7 萬$431.5 萬−$6,350.960.9%0.8%+0.02
EIXEdison International減碼歷史53,59653,822−226−0.4%$466.8 萬$420.9 萬−$1.97 萬0.9%0.8%+0.03
FITBFifth Third Bancorp加碼歷史108,661108,142+519+0.5%$465.5 萬$454.1 萬+$2.22 萬0.8%0.9%−0.03
DUKDuke Energy CORP加碼歷史39,80039,722+78+0.2%$458.9 萬$431.7 萬+$8,993.40.8%0.8%0.00
KMIKinder Morgan, Inc.減碼歷史207,593207,637−440.0%$458.6 萬$442.1 萬−$971.960.8%0.9%−0.02
TDToronto Dominion Bank減碼歷史72,00972,089−80−0.1%$455.5 萬$416.4 萬−$5,060.80.8%0.8%+0.02
NVDANVIDIA Corp減碼歷史36,79739,915−3,118−7.8%$446.9 萬$445.4 萬−$37.9 萬0.8%0.9%−0.05
WBSWebster Financial Corp加碼歷史93,35091,667+1,683+1.8%$435.1 萬$442.7 萬+$7.84 萬0.8%0.9%−0.07
ABBVAbbVie Inc.加碼歷史21,62921,458+171+0.8%$427.1 萬$390.4 萬+$3.38 萬0.8%0.8%+0.02
GSKGSK plc加碼歷史104,404104,269+135+0.1%$426.8 萬$417.2 萬+$5,518.80.8%0.8%−0.03
KMBKimberly Clark Corp加碼歷史28,60828,487+121+0.4%$407.0 萬$401.2 萬+$1.72 萬0.7%0.8%−0.04
TMUST-Mobile US, Inc.減碼歷史19,64019,821−181−0.9%$405.3 萬$350.6 萬−$3.74 萬0.7%0.7%+0.06
DDominion Energy, Inc加碼歷史69,28168,547+734+1.1%$400.4 萬$362.7 萬+$4.24 萬0.7%0.7%+0.03
PFEPfizer Inc加碼歷史135,588134,556+1,032+0.8%$392.4 萬$413.4 萬+$2.99 萬0.7%0.8%−0.09
UBERUber Technologies, Inc減碼歷史46,24147,513−1,272−2.7%$347.5 萬$302.9 萬−$9.56 萬0.6%0.6%+0.05
First Tr Exchange-Traded FD33734H106減碼–75,22783,057−7,830−9.4%$342.2 萬$357.2 萬−$35.6 萬0.6%0.7%−0.07
Vanguard Dividend Appreciation ETF921908844減碼–17,03817,134−96−0.6%$337.5 萬$322.7 萬−$1.90 萬0.6%0.6%−0.01
UNHUnitedHealth Group Inc加碼歷史5,4555,401+54+1.0%$318.9 萬$306.1 萬+$3.16 萬0.6%0.6%−0.01
TJXTJX Companies Inc加碼歷史26,92226,833+89+0.3%$316.4 萬$302.0 萬+$1.05 萬0.6%0.6%−0.01
First Tr Exchange Traded FD33738R605減碼–54,06454,711−647−1.2%$315.0 萬$307.0 萬−$3.77 萬0.6%0.6%−0.02
LLYEli Lilly & Co減碼歷史3,3393,486−147−4.2%$295.8 萬$281.6 萬−$13.0 萬0.5%0.5%−0.01
MDLZMondelez International, Inc.加碼歷史39,40438,725+679+1.8%$290.3 萬$259.8 萬+$5.00 萬0.5%0.5%+0.03
SBUXStarbucks Corp減碼歷史29,42729,662−235−0.8%$286.9 萬$223.1 萬−$2.29 萬0.5%0.4%+0.09
XOMExxonMobil Holdings Corp減碼歷史24,04025,242−1,202−4.8%$281.8 萬$293.1 萬−$14.1 萬0.5%0.6%−0.05
Vanguard Emerging Markets Government Bond ETF921946885減碼–41,09643,546−2,450−5.6%$272.8 萬$277.7 萬−$16.3 萬0.5%0.5%−0.04
NFLXNetflix Inc減碼歷史3,6944,317−623−14.4%$262.0 萬$270.7 萬−$44.2 萬0.5%0.5%−0.05
TSLATesla, Inc.加碼歷史9,6769,291+385+4.1%$253.2 萬$215.6 萬+$10.1 萬0.5%0.4%+0.04
LOWLowes Companies Inc加碼歷史9,3179,206+111+1.2%$252.4 萬$220.8 萬+$3.01 萬0.5%0.4%+0.03
ISRGIntuitive Surgical Inc減碼歷史5,1055,256−151−2.9%$250.8 萬$233.2 萬−$7.42 萬0.5%0.5%0.00
DEDeere & Co加碼歷史5,8865,880+6+0.1%$245.6 萬$221.5 萬+$2,503.980.4%0.4%+0.02
TMOThermo Fisher Scientific Inc.加碼歷史3,9333,901+32+0.8%$243.3 萬$235.7 萬+$1.98 萬0.4%0.5%−0.01
TTTrane Technologies plc不變歷史6,1536,15300.0%$239.2 萬$204.2 萬$00.4%0.4%+0.04
DGXQuest Diagnostics Inc加碼歷史15,25215,132+120+0.8%$236.8 萬$215.1 萬+$1.86 萬0.4%0.4%+0.01
Invesco Exch TRD SLF Idx FD46138J635加碼–100,39668,090+32,306+47.4%$235.5 萬$157.9 萬+$75.8 萬0.4%0.3%+0.12
GILDGilead Sciences, Inc.加碼歷史27,84827,367+481+1.8%$233.5 萬$212.7 萬+$4.03 萬0.4%0.4%+0.01
ABTAbbott Laboratories加碼歷史20,23620,015+221+1.1%$230.7 萬$209.7 萬+$2.52 萬0.4%0.4%+0.01
SPDR Series Trust78464A763減碼–16,11016,813−703−4.2%$228.8 萬$225.2 萬−$9.99 萬0.4%0.4%−0.02
ORCLOracle Corp加碼歷史13,42713,289+138+1.0%$228.8 萬$183.8 萬+$2.35 萬0.4%0.4%+0.06
iShares Tr464287440加碼–23,18617,270+5,916+34.3%$227.5 萬$164.4 萬+$58.0 萬0.4%0.3%+0.10
RTXRTX Corp減碼歷史18,40019,067−667−3.5%$222.9 萬$218.2 萬−$8.08 萬0.4%0.4%−0.02
TSMTaiwan Semiconductor Manufacturing Co Ltd加碼歷史12,21310,900+1,313+12.0%$212.1 萬$174.4 萬+$22.8 萬0.4%0.3%+0.05
PHParker-Hannifin Corp加碼歷史3,3073,205+102+3.2%$208.9 萬$175.8 萬+$6.44 萬0.4%0.3%+0.04
PLDPrologis, Inc.加碼歷史16,53415,838+696+4.4%$208.8 萬$196.3 萬+$8.79 萬0.4%0.4%0.00
Vanguard Ftse Emerging Markets ETF922042858加碼–43,37138,634+4,737+12.3%$207.5 萬$168.3 萬+$22.7 萬0.4%0.3%+0.05
iShares S&P 500 Growth ETF464287309減碼–21,66222,596−934−4.1%$207.4 萬$203.5 萬−$8.94 萬0.4%0.4%−0.02
OSKOshkosh Corp加碼歷史20,44119,669+772+3.9%$204.8 萬$227.9 萬+$7.74 萬0.4%0.4%−0.07
VVisa Inc.加碼歷史7,1886,966+222+3.2%$197.6 萬$182.2 萬+$6.10 萬0.4%0.4%+0.01
AXPAmerican Express Co加碼歷史6,9896,934+55+0.8%$189.5 萬$171.9 萬+$1.49 萬0.3%0.3%+0.01
Vanguard Morningstar Mid-Cap ETF922908629加碼–7,0747,005+69+1.0%$186.6 萬$174.7 萬+$1.82 萬0.3%0.3%0.00
COINCoinbase Global, Inc.減碼歷史10,08011,742−1,662−14.2%$179.6 萬$275.0 萬−$29.6 萬0.3%0.5%−0.21
GOOGAlphabet Inc.減碼歷史10,70810,931−223−2.0%$179.0 萬$187.1 萬−$3.73 萬0.3%0.4%−0.04
RJFRaymond James Financial Inc加碼歷史14,57814,237+341+2.4%$178.5 萬$164.4 萬+$4.18 萬0.3%0.3%+0.01
AZNAstraZeneca PLC加碼歷史21,93221,758+174+0.8%$170.9 萬$170.5 萬+$1.36 萬0.3%0.3%−0.02
TGTTarget Corp加碼歷史10,88710,447+440+4.2%$169.7 萬$153.4 萬+$6.86 萬0.3%0.3%+0.01
CRMSalesforce, Inc.加碼歷史6,1896,097+92+1.5%$169.4 萬$157.7 萬+$2.52 萬0.3%0.3%0.00
WMBWilliams Companies, Inc.減碼歷史36,71339,014−2,301−5.9%$167.6 萬$167.5 萬−$10.5 萬0.3%0.3%−0.02
SPDR Index Shs FDS78463X202加碼–30,99228,052+2,940+10.5%$165.0 萬$139.7 萬+$15.7 萬0.3%0.3%+0.03
SAPSAP SE減碼歷史7,1977,211−14−0.2%$164.9 萬$150.9 萬−$3,207.40.3%0.3%+0.01
INTUIntuit Inc.加碼歷史2,6362,629+7+0.3%$163.7 萬$167.3 萬+$4,3470.3%0.3%−0.03
AMDAdvanced Micro Devices Inc加碼歷史9,9748,622+1,352+15.7%$163.7 萬$120.5 萬+$22.2 萬0.3%0.2%+0.06

估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。