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。
- 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。
| 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 | −$4,872.18 | 1.2%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 | +$3,079.14 | 1.0%1.0% | −0.04 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 98,49898,460 | +380.0% | $524.2 萬$472.5 萬 | +$2,022.36 | 1.0%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 | −$6,350.96 | 0.9%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 | +$8,993.4 | 0.8%0.8% | 0.00 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 207,593207,637 | −440.0% | $458.6 萬$442.1 萬 | −$971.96 | 0.8%0.9% | −0.02 |
| TDToronto Dominion Bank | 減碼歷史 | 72,00972,089 | −80−0.1% | $455.5 萬$416.4 萬 | −$5,060.8 | 0.8%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 | +$5,518.8 | 0.8%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 | +$2,503.98 | 0.4%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 | 6,1536,153 | 00.0% | $239.2 萬$204.2 萬 | $0 | 0.4%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 | −$3,207.4 | 0.3%0.3% | +0.01 |
| INTUIntuit Inc. | 加碼歷史 | 2,6362,629 | +7+0.3% | $163.7 萬$167.3 萬 | +$4,347 | 0.3%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。