Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 241
- 較 2024 年第 3 季 +2
- 總值
- $5.45 億
- 較 2024 年第 3 季 −$395.0 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,548 | $1,792 萬 | 3.3% | −838−1.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 297,157 | $1,453 萬 | 2.7% | +1,695+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 50,052 | $1,160 萬 | 2.1% | −1,059−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,081 | $1,057 萬 | 1.9% | −10.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 244,105 | $1,019 萬 | 1.9% | +21,679+9.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,150 | $1,012 萬 | 1.9% | −644−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,729 | $958.0 萬 | 1.8% | −390−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 155,398 | $928.8 萬 | 1.7% | +27,363+21.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 120,597 | $864.6 萬 | 1.6% | +300+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 171,262 | $847.9 萬 | 1.6% | +280+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,651 | $710.6 萬 | 1.3% | −564−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 225,517 | $709.0 萬 | 1.3% | +7,554+3.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 42,147 | $706.6 萬 | 1.3% | +151+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 39,416 | $702.9 萬 | 1.3% | +238+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 64,407 | $686.3 萬 | 1.3% | +1,003+1.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 107,833 | $671.4 萬 | 1.2% | +1,804+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 279,967 | $645.9 萬 | 1.2% | +6,354+2.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 37,128 | $640.2 萬 | 1.2% | −481−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,081 | $635.7 萬 | 1.2% | +66+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,450 | $621.8 萬 | 1.1% | +101+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,559 | $618.2 萬 | 1.1% | −241−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 262,384 | $597.4 萬 | 1.1% | +2,827+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,469 | $585.6 萬 | 1.1% | +135+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,736 | $584.5 萬 | 1.1% | +238+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,838 | $577.0 萬 | 1.1% | +631+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 205,870 | $564.1 萬 | 1.0% | −1,723−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,346 | $555.5 萬 | 1.0% | +442+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,182 | $550.2 萬 | 1.0% | +459+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 65,689 | $524.7 萬 | 1.0% | +898+1.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 94,516 | $521.9 萬 | 1.0% | +1,166+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 90,510 | $513.2 萬 | 0.9% | +1,853+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,623 | $503.6 萬 | 0.9% | +1,181+2.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 43,739 | $498.3 萬 | 0.9% | +720+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,465 | $484.0 萬 | 0.9% | +371+1.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 119,661 | $476.0 萬 | 0.9% | +1,901+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 57,317 | $469.3 萬 | 0.9% | +247+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,611 | $464.8 萬 | 0.9% | −2,186−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,884 | $463.4 萬 | 0.9% | −7,795−6.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 108,960 | $460.7 萬 | 0.8% | +299+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 51,652 | $445.8 萬 | 0.8% | +1,170+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,870 | $443.5 萬 | 0.8% | +526+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,104 | $432.1 萬 | 0.8% | +304+0.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 53,975 | $430.9 萬 | 0.8% | +379+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,523 | $430.9 萬 | 0.8% | −117−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,538 | $408.2 萬 | 0.7% | +18,311+24.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 44,294 | $402.0 萬 | 0.7% | −2,593−5.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 99,686 | $400.0 萬 | 0.7% | −951−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,793 | $395.5 萬 | 0.7% | +117+1.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,926 | $393.1 萬 | 0.7% | +1,284+2.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 72,870 | $388.0 萬 | 0.7% | +861+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,710 | $385.8 萬 | 0.7% | +81+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,078 | $381.0 萬 | 0.7% | +470+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,018 | $372.4 萬 | 0.7% | +1,980+11.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 131,871 | $349.9 萬 | 0.6% | −3,717−2.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 64,950 | $349.8 萬 | 0.6% | −4,331−6.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 76,741 | $344.5 萬 | 0.6% | −9,108−10.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 99,564 | $336.7 萬 | 0.6% | −4,840−4.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,234 | $329.0 萬 | 0.6% | +312+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,611 | $321.9 萬 | 0.6% | −83−2.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 52,479 | $309.9 萬 | 0.6% | −1,585−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 118,774 | $276.4 萬 | 0.5% | +18,378+18.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 45,783 | $276.2 萬 | 0.5% | −458−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,003 | $273.8 萬 | 0.5% | +576+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,055 | $263.9 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,225 | $260.7 萬 | 0.5% | +377+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,092 | $258.1 萬 | 0.5% | +206+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,662 | $250.1 萬 | 0.5% | +449+3.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,523 | $249.6 萬 | 0.5% | −1,573−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,212 | $248.0 萬 | 0.5% | −127−3.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,434 | $244.4 萬 | 0.4% | +3,248+14.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 40,803 | $243.7 萬 | 0.4% | +1,399+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,265 | $239.5 萬 | 0.4% | −1,775−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,551 | $235.7 萬 | 0.4% | +234+2.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,490 | $235.6 萬 | 0.4% | −590−5.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,520 | $234.1 萬 | 0.4% | +268+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,696 | $234.1 萬 | 0.4% | +460+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,698 | $233.8 萬 | 0.4% | +1,588+9.9% | 加碼 | – |
| VVisa Inc. | Stock | 7,256 | $229.3 萬 | 0.4% | +68+0.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,651 | $227.6 萬 | 0.4% | +73+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,060 | $223.8 萬 | 0.4% | −93−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,272 | $221.2 萬 | 0.4% | −155−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,356 | $220.4 萬 | 0.4% | −1,099−20.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,442 | $217.7 萬 | 0.4% | −220−1.0% | 減碼 | – |
| RTXRTX Corp | Stock | 18,420 | $213.2 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,301 | $210.0 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,991 | $207.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,179 | $206.6 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 21,542 | $204.8 萬 | 0.4% | +1,101+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,721 | $204.2 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,298 | $203.1 萬 | 0.4% | −300−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,798 | $197.6 萬 | 0.4% | −135−3.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,117 | $195.5 萬 | 0.4% | −596−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,281 | $195.0 萬 | 0.4% | +910+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,084 | $187.1 萬 | 0.3% | +10+0.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 17,309 | $183.0 萬 | 0.3% | +775+4.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,229 | $178.0 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,776 | $163.4 萬 | 0.3% | +554+13.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,506 | $159.7 萬 | 0.3% | −45−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,526 | $158.8 萬 | 0.3% | −110−4.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,277 | $153.1 萬 | 0.3% | +197+3.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 26,796 | $77.8 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,816 | $67.7 萬 | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,379 | $23.2 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,190 | $23.2 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,000 | $21.3 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 920 | $20.5 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,394 | $2.78 萬 | <0.1% | 歷史 |