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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,278 | $163.3 萬 | 0.3% | −56−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,807 | $159.4 萬 | 0.3% | +258+2.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,598 | $157.4 萬 | 0.3% | −1,733−12.1% | 減碼 | 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 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,080 | $151.3 萬 | 0.3% | +74+1.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,215 | $150.8 萬 | 0.3% | +819+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,045 | $150.6 萬 | 0.3% | −88−0.2% | 減碼 | 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 | – |
| CBChubb Ltd | Stock | 4,933 | $142.3 萬 | 0.3% | +24+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,154 | $142.0 萬 | 0.3% | −137−3.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,871 | $139.0 萬 | 0.3% | +166+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,551 | $138.7 萬 | 0.3% | −61−3.8% | 減碼 | 歷史 |
| SRESempra | Stock | 16,526 | $138.2 萬 | 0.3% | +908+5.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,355 | $138.0 萬 | 0.3% | +300+5.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,893 | $137.7 萬 | 0.3% | +189+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,468 | $136.5 萬 | 0.2% | −68−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,842 | $136.5 萬 | 0.2% | +578+2.0% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 23,033 | $136.2 萬 | 0.2% | +283+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,288 | $134.9 萬 | 0.2% | +68+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,513 | $134.1 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,154 | $133.3 萬 | 0.2% | −223−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,689 | $132.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,450 | $129.1 萬 | 0.2% | +128+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,800 | $128.9 萬 | 0.2% | +100+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,353 | $128.4 萬 | 0.2% | +99+1.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,966 | $126.8 萬 | 0.2% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 17,149 | $125.6 萬 | 0.2% | +173+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,320 | $125.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,644 | $121.6 萬 | 0.2% | +288+3.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,222 | $118.4 萬 | 0.2% | +1,651+64.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 24,810 | $117.9 萬 | 0.2% | −7,301−22.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,375 | $117.4 萬 | 0.2% | +6+0.3% | 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 |
| IBMInternational Business Machines Corp | Stock | 5,258 | $116.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,190 | $115.6 萬 | 0.2% | +33+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,377 | $109.4 萬 | 0.2% | +1,765+16.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,230 | $108.0 萬 | 0.2% | −2,306−17.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,832 | $100.3 萬 | 0.2% | +1,059+22.2% | 加碼 | – |
| SLBSLB Limited | Stock | 23,840 | $100.0 萬 | 0.2% | +982+4.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 19,538 | $98.4 萬 | 0.2% | +2,504+14.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,423 | $98.0 萬 | 0.2% | −772−5.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,481 | $93.5 萬 | 0.2% | −150−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,670 | $92.5 萬 | 0.2% | +608+10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,396 | $92.0 萬 | 0.2% | −48−2.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,554 | $91.7 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,035 | $91.0 萬 | 0.2% | +2,451+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,832 | $89.4 萬 | 0.2% | +896+95.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,297 | $88.2 萬 | 0.2% | −1,288−35.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,345 | $80.0 萬 | 0.1% | +624+5.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,279 | $79.6 萬 | 0.1% | −336−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,515 | $78.4 萬 | 0.1% | +68+4.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 26,796 | $77.8 萬 | 0.1% | −1,737−6.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,400 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,076 | $69.8 萬 | 0.1% | +941+18.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,213 | $69.5 萬 | 0.1% | +597+7.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,816 | $67.7 萬 | 0.1% | −6,186−17.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,644 | $66.2 萬 | 0.1% | +215+2.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,150 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,224 | $60.9 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,338 | $60.6 萬 | 0.1% | +165+4.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 418 | $59.7 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 |
| ADIAnalog Devices Inc | Stock | 2,550 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,377 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,730 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,999 | $56.2 萬 | 0.1% | −90−0.7% | 減碼 | – |
| SYKStryker Corp | Stock | 1,503 | $54.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,768 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,489 | $51.7 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,487 | $51.6 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 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $51.2 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 |
| WDAYWorkday, Inc. | CL A | 2,035 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,763 | $49.2 萬 | 0.1% | +642+15.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,815 | $48.9 萬 | 0.1% | −56−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,969 | $48.4 萬 | 0.1% | +182+3.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,015 | $48.2 萬 | 0.1% | +688+15.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,441 | $47.4 萬 | 0.1% | +50+1.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,451 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,660 | $46.2 萬 | 0.1% | +22+1.3% | 加碼 | 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 | – |
| BDXBecton Dickinson & Co | Stock | 1,890 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,186 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,087 | $44.6 萬 | 0.1% | +108+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,304 | $44.4 萬 | 0.1% | +201+3.9% | 加碼 | – |
| CCitigroup Inc | Stock | 6,877 | $43.0 萬 | 0.1% | +628+10.0% | 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 | – |
| PGRProgressive Corp | Stock | 1,607 | $40.8 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 822 | $40.7 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 26,540 | $40.1 萬 | 0.1% | −275−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,416 | $40.1 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 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,156 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 3,581 | $38.5 萬 | 0.1% | −479−11.8% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,000 | $37.6 萬 | 0.1% | −1,500−23.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,814 | $37.5 萬 | 0.1% | +172+10.5% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $37.4 萬 | 0.1% | 00.0% | 不變 | 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 |