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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,394 | $2.78 萬 | <0.1% | −1,823−13.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,965 | $12.6 萬 | <0.1% | +605+5.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 22,409 | $15.0 萬 | <0.1% | −17,568−43.9% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,801 | $17.3 萬 | <0.1% | +49+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 920 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,000 | $21.3 萬 | <0.1% | +2,000 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,833 | $21.4 萬 | <0.1% | −477−20.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,242 | $21.7 萬 | <0.1% | +9+0.7% | 加碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,702 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,552 | $22.6 萬 | <0.1% | +2,552 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,507 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,191 | $22.9 萬 | <0.1% | −76−2.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,190 | $23.2 萬 | <0.1% | −6,214−40.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,379 | $23.2 萬 | <0.1% | −65−1.5% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,879 | $23.2 萬 | <0.1% | +1,879 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,106 | $23.9 萬 | <0.1% | −64−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,424 | $24.5 萬 | <0.1% | −2,426−30.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| HESMHess Midstream LP | CL A SHS | 7,390 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,933 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45,513 | $26.6 萬 | <0.1% | −3,419−7.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,735 | $26.7 萬 | <0.1% | −527−12.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,125 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,020 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,403 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 11,173 | $29.0 萬 | 0.1% | −8,796−44.0% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,604 | $29.2 萬 | 0.1% | −100−1.3% | 減碼 | – |
| ESEversource Energy | Stock | 4,324 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $29.8 萬 | 0.1% | +1,570 | 新進 | – |
| ACNAccenture plc | Stock | 852 | $30.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,763 | $33.2 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,748 | $33.5 萬 | 0.1% | −252−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,508 | $33.8 萬 | 0.1% | +811+10.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,537 | $34.0 萬 | 0.1% | −751−32.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 666 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,520 | $35.4 萬 | 0.1% | +1,715+22.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,520 | $36.9 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,814 | $37.5 萬 | 0.1% | +172+10.5% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,000 | $37.6 萬 | 0.1% | −1,500−23.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,581 | $38.5 萬 | 0.1% | −479−11.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,156 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,822 | $39.9 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,416 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 26,540 | $40.1 萬 | 0.1% | −275−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 822 | $40.7 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,607 | $40.8 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,969 | $41.5 萬 | 0.1% | −5,844−45.6% | 減碼 | – |
| CCitigroup Inc | Stock | 6,877 | $43.0 萬 | 0.1% | +628+10.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,304 | $44.4 萬 | 0.1% | +201+3.9% | 加碼 | – |
| NBTBNBT Bancorp Inc | COM | 10,087 | $44.6 萬 | 0.1% | +108+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,186 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,890 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,385 | $45.8 萬 | 0.1% | −1,672−16.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,660 | $46.2 萬 | 0.1% | +22+1.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,451 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,441 | $47.4 萬 | 0.1% | +50+1.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,015 | $48.2 萬 | 0.1% | +688+15.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,969 | $48.4 萬 | 0.1% | +182+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,815 | $48.9 萬 | 0.1% | −56−1.4% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 4,763 | $49.2 萬 | 0.1% | +642+15.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,035 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,329 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 899 | $51.2 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,487 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,489 | $51.7 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,768 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,503 | $54.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,999 | $56.2 萬 | 0.1% | −90−0.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,730 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 13,377 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,550 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,470 | $59.6 萬 | 0.1% | −95−6.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 418 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,338 | $60.6 萬 | 0.1% | +165+4.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,224 | $60.9 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,150 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,644 | $66.2 萬 | 0.1% | +215+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,816 | $67.7 萬 | 0.1% | −6,186−17.2% | 減碼 | – |
| DGDollar General Corp | COM | 8,213 | $69.5 萬 | 0.1% | +597+7.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,076 | $69.8 萬 | 0.1% | +941+18.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,400 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 26,796 | $77.8 萬 | 0.1% | −1,737−6.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,515 | $78.4 萬 | 0.1% | +68+4.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,279 | $79.6 萬 | 0.1% | −336−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,345 | $80.0 萬 | 0.1% | +624+5.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,297 | $88.2 萬 | 0.2% | −1,288−35.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,832 | $89.4 萬 | 0.2% | +896+95.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 32,035 | $91.0 萬 | 0.2% | +2,451+8.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,554 | $91.7 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,396 | $92.0 萬 | 0.2% | −48−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,670 | $92.5 萬 | 0.2% | +608+10.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,481 | $93.5 萬 | 0.2% | −150−0.4% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 13,423 | $98.0 萬 | 0.2% | −772−5.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 19,538 | $98.4 萬 | 0.2% | +2,504+14.7% | 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 |