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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,520 | $36.9 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,520 | $35.4 萬 | 0.1% | +1,715+22.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,537 | $34.0 萬 | 0.1% | −751−32.8% | 減碼 | – |
| BACBank of America Corp | Stock | 8,508 | $33.8 萬 | 0.1% | +811+10.5% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,748 | $33.5 萬 | 0.1% | −252−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,763 | $33.2 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 852 | $30.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $29.8 萬 | 0.1% | +1,570 | 新進 | – |
| ESEversource Energy | Stock | 4,324 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,604 | $29.2 萬 | 0.1% | −100−1.3% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 11,173 | $29.0 萬 | 0.1% | −8,796−44.0% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,403 | $28.5 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 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,125 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,735 | $26.7 萬 | <0.1% | −527−12.4% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 45,513 | $26.6 萬 | <0.1% | −3,419−7.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,933 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,390 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,424 | $24.5 萬 | <0.1% | −2,426−30.9% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 6,106 | $23.9 萬 | <0.1% | −64−1.0% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,879 | $23.2 萬 | <0.1% | +1,879 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,379 | $23.2 萬 | <0.1% | −65−1.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,190 | $23.2 萬 | <0.1% | −6,214−40.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,191 | $22.9 萬 | <0.1% | −76−2.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,507 | $22.8 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 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,702 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,242 | $21.7 萬 | <0.1% | +9+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,833 | $21.4 萬 | <0.1% | −477−20.6% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,000 | $21.3 萬 | <0.1% | +2,000 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 920 | $20.5 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 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 22,409 | $15.0 萬 | <0.1% | −17,568−43.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,965 | $12.6 萬 | <0.1% | +605+5.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,394 | $2.78 萬 | <0.1% | −1,823−13.8% | 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 |