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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 23,840 | $100.0 萬 | 0.2% | +982+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,832 | $100.3 萬 | 0.2% | +1,059+22.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,230 | $108.0 萬 | 0.2% | −2,306−17.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,377 | $109.4 萬 | 0.2% | +1,765+16.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,190 | $115.6 萬 | 0.2% | +33+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,258 | $116.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,674 | $116.6 萬 | 0.2% | +500+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,375 | $117.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 24,810 | $117.9 萬 | 0.2% | −7,301−22.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,222 | $118.4 萬 | 0.2% | +1,651+64.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,644 | $121.6 萬 | 0.2% | +288+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,320 | $125.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,149 | $125.6 萬 | 0.2% | +173+1.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,966 | $126.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 6,353 | $128.4 萬 | 0.2% | +99+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,800 | $128.9 萬 | 0.2% | +100+3.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,450 | $129.1 萬 | 0.2% | +128+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,689 | $132.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,154 | $133.3 萬 | 0.2% | −223−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,513 | $134.1 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,288 | $134.9 萬 | 0.2% | +68+0.4% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 23,033 | $136.2 萬 | 0.2% | +283+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,842 | $136.5 萬 | 0.2% | +578+2.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,468 | $136.5 萬 | 0.2% | −68−0.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,893 | $137.7 萬 | 0.3% | +189+0.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,355 | $138.0 萬 | 0.3% | +300+5.9% | 加碼 | 歷史 |
| SRESempra | Stock | 16,526 | $138.2 萬 | 0.3% | +908+5.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,551 | $138.7 萬 | 0.3% | −61−3.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,871 | $139.0 萬 | 0.3% | +166+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,154 | $142.0 萬 | 0.3% | −137−3.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,933 | $142.3 萬 | 0.3% | +24+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,897 | $145.2 萬 | 0.3% | +4,174+15.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 36,045 | $150.6 萬 | 0.3% | −88−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,215 | $150.8 萬 | 0.3% | +819+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,080 | $151.3 萬 | 0.3% | +74+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,518 | $152.2 萬 | 0.3% | +1,776+4.6% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 12,598 | $157.4 萬 | 0.3% | −1,733−12.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,807 | $159.4 萬 | 0.3% | +258+2.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,278 | $163.3 萬 | 0.3% | −56−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,974 | $163.7 萬 | 0.3% | +1,352+15.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,636 | $163.7 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,197 | $164.9 萬 | 0.3% | −14−0.2% | 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 | – |
| WMBWilliams Companies, Inc. | COM | 36,713 | $167.6 萬 | 0.3% | −2,301−5.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,189 | $169.4 萬 | 0.3% | +92+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,887 | $169.7 萬 | 0.3% | +440+4.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,932 | $170.9 萬 | 0.3% | +174+0.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,578 | $178.5 萬 | 0.3% | +341+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,708 | $179.0 萬 | 0.3% | −223−2.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,080 | $179.6 萬 | 0.3% | −1,662−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,074 | $186.6 萬 | 0.3% | +69+1.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,989 | $189.5 萬 | 0.3% | +55+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,188 | $197.6 萬 | 0.4% | +222+3.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 20,441 | $204.8 萬 | 0.4% | +772+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,662 | $207.4 萬 | 0.4% | −934−4.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,371 | $207.5 萬 | 0.4% | +4,737+12.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 16,534 | $208.8 萬 | 0.4% | +696+4.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,307 | $208.9 萬 | 0.4% | +102+3.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,213 | $212.1 萬 | 0.4% | +1,313+12.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,400 | $222.9 萬 | 0.4% | −667−3.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,186 | $227.5 萬 | 0.4% | +5,916+34.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,427 | $228.8 萬 | 0.4% | +138+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,110 | $228.8 萬 | 0.4% | −703−4.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 20,236 | $230.7 萬 | 0.4% | +221+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,848 | $233.5 萬 | 0.4% | +481+1.8% | 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 | – |
| DGXQuest Diagnostics Inc | COM | 15,252 | $236.8 萬 | 0.4% | +120+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,153 | $239.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,933 | $243.3 萬 | 0.4% | +32+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,886 | $245.6 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,105 | $250.8 萬 | 0.5% | −151−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,317 | $252.4 萬 | 0.5% | +111+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,676 | $253.2 萬 | 0.5% | +385+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,694 | $262.0 萬 | 0.5% | −623−14.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,096 | $272.8 萬 | 0.5% | −2,450−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,040 | $281.8 萬 | 0.5% | −1,202−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,427 | $286.9 萬 | 0.5% | −235−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,404 | $290.3 萬 | 0.5% | +679+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,339 | $295.8 萬 | 0.5% | −147−4.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,064 | $315.0 萬 | 0.6% | −647−1.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 26,922 | $316.4 萬 | 0.6% | +89+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,455 | $318.9 萬 | 0.6% | +54+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,038 | $337.5 萬 | 0.6% | −96−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,227 | $342.2 萬 | 0.6% | −7,830−9.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 46,241 | $347.5 萬 | 0.6% | −1,272−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,588 | $392.4 萬 | 0.7% | +1,032+0.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 69,281 | $400.4 萬 | 0.7% | +734+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,640 | $405.3 萬 | 0.7% | −181−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,608 | $407.0 萬 | 0.7% | +121+0.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 104,404 | $426.8 萬 | 0.8% | +135+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,629 | $427.1 萬 | 0.8% | +171+0.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 93,350 | $435.1 萬 | 0.8% | +1,683+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,797 | $446.9 萬 | 0.8% | −3,118−7.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 72,009 | $455.5 萬 | 0.8% | −80−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 207,593 | $458.6 萬 | 0.8% | −440.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,800 | $458.9 萬 | 0.8% | +78+0.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 108,661 | $465.5 萬 | 0.8% | +519+0.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 53,596 | $466.8 萬 | 0.9% | −226−0.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 57,070 | $470.7 萬 | 0.9% | −77−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,904 | $479.4 萬 | 0.9% | −1,841−6.0% | 減碼 | 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 |