Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2024 年第 3 季到 2024 年第 4 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 9 檔
- 估計 +$399.2 萬
- 加碼
- 115 檔
- 估計 +$1,067 萬
- 減碼
- 78 檔
- 估計 −$775.9 萬
- 清倉
- 7 檔
- 估計 −$236.6 萬
總值從 $5.49 億變成 $5.45 億(−$395.0 萬 (−0.7%)),持股從 239 檔變成 241 檔(+2)。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季,下面灰字是 2024 年第 3 季。兩季之間拆股的股票,2024 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 71,54872,386 | −838−1.2% | $1,792 萬$1,687 萬 | −$21.0 萬 | 3.3%3.1% | +0.22 |
| Janus Detroit STR Tr47103U886 | 加碼– | 297,157295,462 | +1,695+0.6% | $1,453 萬$1,449 萬 | +$8.29 萬 | 2.7%2.6% | +0.03 |
| AVGOBroadcom Inc. | 減碼歷史 | 50,05251,111 | −1,059−2.1% | $1,160 萬$881.7 萬 | −$24.6 萬 | 2.1%1.6% | +0.52 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 44,08144,082 | −10.0% | $1,057 萬$929.5 萬 | −$239.71 | 1.9%1.7% | +0.25 |
| Ssga Active ETF Tr78467V608 | 加碼– | 244,105222,426 | +21,679+9.7% | $1,019 萬$928.9 萬 | +$90.5 萬 | 1.9%1.7% | +0.18 |
| AMZNAmazon Com Inc | 減碼歷史 | 46,15046,794 | −644−1.4% | $1,012 萬$871.9 萬 | −$14.1 萬 | 1.9%1.6% | +0.27 |
| MSFTMicrosoft Corp | 減碼歷史 | 22,72923,119 | −390−1.7% | $958.0 萬$994.8 萬 | −$16.4 萬 | 1.8%1.8% | −0.05 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 155,398128,035 | +27,363+21.4% | $928.8 萬$766.5 萬 | +$163.5 萬 | 1.7%1.4% | +0.31 |
| NEENextera Energy Inc | 加碼歷史 | 120,597120,297 | +300+0.2% | $864.6 萬$1,017 萬 | +$2.15 萬 | 1.6%1.9% | −0.27 |
| IAUiShares Gold Trust | 加碼歷史 | 171,262170,982 | +280+0.2% | $847.9 萬$849.8 萬 | +$1.39 萬 | 1.6%1.5% | +0.01 |
| WMTWalmart Inc. | 減碼歷史 | 78,65179,215 | −564−0.7% | $710.6 萬$639.7 萬 | −$5.10 萬 | 1.3%1.2% | +0.14 |
| iShares Tr464288687 | 加碼– | 225,517217,963 | +7,554+3.5% | $709.0 萬$724.3 萬 | +$23.7 萬 | 1.3%1.3% | −0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 42,14741,996 | +151+0.4% | $706.6 萬$727.4 萬 | +$2.53 萬 | 1.3%1.3% | −0.03 |
| COFCapital One Financial Corp | 加碼歷史 | 39,41639,178 | +238+0.6% | $702.9 萬$586.6 萬 | +$4.24 萬 | 1.3%1.1% | +0.22 |
| iShares Tips Bond ETF464287176 | 加碼– | 64,40763,404 | +1,003+1.6% | $686.3 萬$700.4 萬 | +$10.7 萬 | 1.3%1.3% | −0.02 |
| KOCoca Cola Co | 加碼歷史 | 107,833106,029 | +1,804+1.7% | $671.4 萬$761.9 萬 | +$11.2 萬 | 1.2%1.4% | −0.16 |
| Invesco Exch TRD SLF Idx FD46138J817 | 加碼– | 279,967273,613 | +6,354+2.3% | $645.9 萬$632.6 萬 | +$14.7 萬 | 1.2%1.2% | +0.03 |
| BXBlackstone Inc. | 減碼歷史 | 37,12837,609 | −481−1.3% | $640.2 萬$575.9 萬 | −$8.29 萬 | 1.2%1.0% | +0.13 |
| LMTLockheed Martin Corp | 加碼歷史 | 13,08113,015 | +66+0.5% | $635.7 萬$760.8 萬 | +$3.21 萬 | 1.2%1.4% | −0.22 |
| MCDMcDonalds Corp | 加碼歷史 | 21,45021,349 | +101+0.5% | $621.8 萬$650.1 萬 | +$2.93 萬 | 1.1%1.2% | −0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 10,55910,800 | −241−2.2% | $618.2 萬$618.2 萬 | −$14.1 萬 | 1.1%1.1% | +0.01 |
| TAT&T Inc. | 加碼歷史 | 262,384259,557 | +2,827+1.1% | $597.4 萬$571.0 萬 | +$6.44 萬 | 1.1%1.0% | +0.06 |
| AMGNAmgen Inc | 加碼歷史 | 22,46922,334 | +135+0.6% | $585.6 萬$719.6 萬 | +$3.52 萬 | 1.1%1.3% | −0.24 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 98,73698,498 | +238+0.2% | $584.5 萬$524.2 萬 | +$1.41 萬 | 1.1%1.0% | +0.12 |
| CVXChevron Corp | 加碼歷史 | 39,83839,207 | +631+1.6% | $577.0 萬$577.4 萬 | +$9.14 萬 | 1.1%1.1% | +0.01 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 205,870207,593 | −1,723−0.8% | $564.1 萬$458.6 萬 | −$4.72 萬 | 1.0%0.8% | +0.20 |
| GOOGLAlphabet Inc. | 加碼歷史 | 29,34628,904 | +442+1.5% | $555.5 萬$479.4 萬 | +$8.37 萬 | 1.0%0.9% | +0.15 |
| PEPPepsiCo Inc | 加碼歷史 | 36,18235,723 | +459+1.3% | $550.2 萬$607.5 萬 | +$6.98 萬 | 1.0%1.1% | −0.10 |
| MDTMedtronic plc | 加碼歷史 | 65,68964,791 | +898+1.4% | $524.7 萬$583.3 萬 | +$7.17 萬 | 1.0%1.1% | −0.10 |
| WBSWebster Financial Corp | 加碼歷史 | 94,51693,350 | +1,166+1.2% | $521.9 萬$435.1 萬 | +$6.44 萬 | 1.0%0.8% | +0.17 |
| ULUnilever PLC | 加碼歷史 | 90,51088,657 | +1,853+2.1% | $513.2 萬$575.9 萬 | +$10.5 萬 | 0.9%1.0% | −0.11 |
| MRKMerck & Co., Inc. | 加碼歷史 | 50,62349,442 | +1,181+2.4% | $503.6 萬$561.5 萬 | +$11.7 萬 | 0.9%1.0% | −0.10 |
| PSXPhillips 66 | 加碼歷史 | 43,73943,019 | +720+1.7% | $498.3 萬$565.5 萬 | +$8.20 萬 | 0.9%1.0% | −0.12 |
| JNJJohnson & Johnson | 加碼歷史 | 33,46533,094 | +371+1.1% | $484.0 萬$536.3 萬 | +$5.37 萬 | 0.9%1.0% | −0.09 |
| FEFirstenergy Corp | 加碼歷史 | 119,661117,760 | +1,901+1.6% | $476.0 萬$522.3 萬 | +$7.56 萬 | 0.9%1.0% | −0.08 |
| METMetlife Inc | 加碼歷史 | 57,31757,070 | +247+0.4% | $469.3 萬$470.7 萬 | +$2.02 萬 | 0.9%0.9% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 34,61136,797 | −2,186−5.9% | $464.8 萬$446.9 萬 | −$29.4 萬 | 0.9%0.8% | +0.04 |
| VZVerizon Communications Inc | 減碼歷史 | 115,884123,679 | −7,795−6.3% | $463.4 萬$555.4 萬 | −$31.2 萬 | 0.9%1.0% | −0.16 |
| FITBFifth Third Bancorp | 加碼歷史 | 108,960108,661 | +299+0.3% | $460.7 萬$465.5 萬 | +$1.26 萬 | 0.8%0.8% | 0.00 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 51,65250,482 | +1,170+2.3% | $445.8 萬$552.9 萬 | +$10.1 萬 | 0.8%1.0% | −0.19 |
| QCOMQualcomm Inc | 加碼歷史 | 28,87028,344 | +526+1.9% | $443.5 萬$482.0 萬 | +$8.08 萬 | 0.8%0.9% | −0.06 |
| DUKDuke Energy CORP | 加碼歷史 | 40,10439,800 | +304+0.8% | $432.1 萬$458.9 萬 | +$3.28 萬 | 0.8%0.8% | −0.04 |
| EIXEdison International | 加碼歷史 | 53,97553,596 | +379+0.7% | $430.9 萬$466.8 萬 | +$3.03 萬 | 0.8%0.9% | −0.06 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 19,52319,640 | −117−0.6% | $430.9 萬$405.3 萬 | −$2.58 萬 | 0.8%0.7% | +0.05 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 93,53875,227 | +18,311+24.3% | $408.2 萬$342.2 萬 | +$79.9 萬 | 0.7%0.6% | +0.13 |
| CCICrown Castle Inc. | 減碼歷史 | 44,29446,887 | −2,593−5.5% | $402.0 萬$556.2 萬 | −$23.5 萬 | 0.7%1.0% | −0.28 |
| DOWDow Inc. | 減碼歷史 | 99,686100,637 | −951−0.9% | $400.0 萬$549.8 萬 | −$3.82 萬 | 0.7%1.0% | −0.27 |
| TSLATesla, Inc. | 加碼歷史 | 9,7939,676 | +117+1.2% | $395.5 萬$253.2 萬 | +$4.72 萬 | 0.7%0.5% | +0.26 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 52,92651,642 | +1,284+2.5% | $393.1 萬$495.2 萬 | +$9.54 萬 | 0.7%0.9% | −0.18 |
| TDToronto Dominion Bank | 加碼歷史 | 72,87072,009 | +861+1.2% | $388.0 萬$455.5 萬 | +$4.58 萬 | 0.7%0.8% | −0.12 |
| ABBVAbbVie Inc. | 加碼歷史 | 21,71021,629 | +81+0.4% | $385.8 萬$427.1 萬 | +$1.44 萬 | 0.7%0.8% | −0.07 |
| KMBKimberly Clark Corp | 加碼歷史 | 29,07828,608 | +470+1.6% | $381.0 萬$407.0 萬 | +$6.16 萬 | 0.7%0.7% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 19,01817,038 | +1,980+11.6% | $372.4 萬$337.5 萬 | +$38.8 萬 | 0.7%0.6% | +0.07 |
| PFEPfizer Inc | 減碼歷史 | 131,871135,588 | −3,717−2.7% | $349.9 萬$392.4 萬 | −$9.86 萬 | 0.6%0.7% | −0.07 |
| DDominion Energy, Inc | 減碼歷史 | 64,95069,281 | −4,331−6.3% | $349.8 萬$400.4 萬 | −$23.3 萬 | 0.6%0.7% | −0.09 |
| CVSCVS Health Corp | 減碼歷史 | 76,74185,849 | −9,108−10.6% | $344.5 萬$539.8 萬 | −$40.9 萬 | 0.6%1.0% | −0.35 |
| GSKGSK plc | 減碼歷史 | 99,564104,404 | −4,840−4.6% | $336.7 萬$426.8 萬 | −$16.4 萬 | 0.6%0.8% | −0.16 |
| TJXTJX Companies Inc | 加碼歷史 | 27,23426,922 | +312+1.2% | $329.0 萬$316.4 萬 | +$3.77 萬 | 0.6%0.6% | +0.03 |
| NFLXNetflix Inc | 減碼歷史 | 3,6113,694 | −83−2.2% | $321.9 萬$262.0 萬 | −$7.40 萬 | 0.6%0.5% | +0.11 |
| First Tr Exchange Traded FD33738R605 | 減碼– | 52,47954,064 | −1,585−2.9% | $309.9 萬$315.0 萬 | −$9.36 萬 | 0.6%0.6% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J635 | 加碼– | 118,774100,396 | +18,378+18.3% | $276.4 萬$235.5 萬 | +$42.8 萬 | 0.5%0.4% | +0.08 |
| UBERUber Technologies, Inc | 減碼歷史 | 45,78346,241 | −458−1.0% | $276.2 萬$347.5 萬 | −$2.76 萬 | 0.5%0.6% | −0.13 |
| SBUXStarbucks Corp | 加碼歷史 | 30,00329,427 | +576+2.0% | $273.8 萬$286.9 萬 | +$5.26 萬 | 0.5%0.5% | −0.02 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 5,0555,105 | −50−1.0% | $263.9 萬$250.8 萬 | −$2.61 萬 | 0.5%0.5% | +0.03 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 28,22527,848 | +377+1.4% | $260.7 萬$233.5 萬 | +$3.48 萬 | 0.5%0.4% | +0.05 |
| DEDeere & Co | 加碼歷史 | 6,0925,886 | +206+3.5% | $258.1 萬$245.6 萬 | +$8.73 萬 | 0.5%0.4% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 12,66212,213 | +449+3.7% | $250.1 萬$212.1 萬 | +$8.87 萬 | 0.5%0.4% | +0.07 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 減碼– | 39,52341,096 | −1,573−3.8% | $249.6 萬$272.8 萬 | −$9.93 萬 | 0.5%0.5% | −0.04 |
| LLYEli Lilly & Co | 減碼歷史 | 3,2123,339 | −127−3.8% | $248.0 萬$295.8 萬 | −$9.80 萬 | 0.5%0.5% | −0.08 |
| iShares Tr464287440 | 加碼– | 26,43423,186 | +3,248+14.0% | $244.4 萬$227.5 萬 | +$30.0 萬 | 0.4%0.4% | +0.03 |
| MDLZMondelez International, Inc. | 加碼歷史 | 40,80339,404 | +1,399+3.6% | $243.7 萬$290.3 萬 | +$8.36 萬 | 0.4%0.5% | −0.08 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 22,26524,040 | −1,775−7.4% | $239.5 萬$281.8 萬 | −$19.1 萬 | 0.4%0.5% | −0.07 |
| LOWLowes Companies Inc | 加碼歷史 | 9,5519,317 | +234+2.5% | $235.7 萬$252.4 萬 | +$5.78 萬 | 0.4%0.5% | −0.03 |
| COINCoinbase Global, Inc. | 減碼歷史 | 9,49010,080 | −590−5.9% | $235.6 萬$179.6 萬 | −$14.6 萬 | 0.4%0.3% | +0.11 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 15,52015,252 | +268+1.8% | $234.1 萬$236.8 萬 | +$4.04 萬 | 0.4%0.4% | 0.00 |
| ABTAbbott Laboratories | 加碼歷史 | 20,69620,236 | +460+2.3% | $234.1 萬$230.7 萬 | +$5.20 萬 | 0.4%0.4% | +0.01 |
| SPDR Series Trust78464A763 | 加碼– | 17,69816,110 | +1,588+9.9% | $233.8 萬$228.8 萬 | +$21.0 萬 | 0.4%0.4% | +0.01 |
| VVisa Inc. | 加碼歷史 | 7,2567,188 | +68+0.9% | $229.3 萬$197.6 萬 | +$2.15 萬 | 0.4%0.4% | +0.06 |
| RJFRaymond James Financial Inc | 加碼歷史 | 14,65114,578 | +73+0.5% | $227.6 萬$178.5 萬 | +$1.13 萬 | 0.4%0.3% | +0.09 |
| TTTrane Technologies plc | 減碼歷史 | 6,0606,153 | −93−1.5% | $223.8 萬$239.2 萬 | −$3.43 萬 | 0.4%0.4% | −0.03 |
| ORCLOracle Corp | 減碼歷史 | 13,27213,427 | −155−1.2% | $221.2 萬$228.8 萬 | −$2.58 萬 | 0.4%0.4% | −0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 4,3565,455 | −1,099−20.1% | $220.4 萬$318.9 萬 | −$55.6 萬 | 0.4%0.6% | −0.18 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 21,44221,662 | −220−1.0% | $217.7 萬$207.4 萬 | −$2.23 萬 | 0.4%0.4% | +0.02 |
| RTXRTX Corp | 加碼歷史 | 18,42018,400 | +20+0.1% | $213.2 萬$222.9 萬 | +$2,314.43 | 0.4%0.4% | −0.01 |
| PHParker-Hannifin Corp | 減碼歷史 | 3,3013,307 | −6−0.2% | $210.0 萬$208.9 萬 | −$3,816.23 | 0.4%0.4% | 0.00 |
| AXPAmerican Express Co | 加碼歷史 | 6,9916,989 | +20.0% | $207.5 萬$189.5 萬 | +$593.58 | 0.4%0.3% | +0.04 |
| CRMSalesforce, Inc. | 減碼歷史 | 6,1796,189 | −10−0.2% | $206.6 萬$169.4 萬 | −$3,343.31 | 0.4%0.3% | +0.07 |
| OSKOshkosh Corp | 加碼歷史 | 21,54220,441 | +1,101+5.4% | $204.8 萬$204.8 萬 | +$10.5 萬 | 0.4%0.4% | 0.00 |
| GOOGAlphabet Inc. | 加碼歷史 | 10,72110,708 | +13+0.1% | $204.2 萬$179.0 萬 | +$2,475.72 | 0.4%0.3% | +0.05 |
| APOApollo Global Management, Inc. | 減碼歷史 | 12,29812,598 | −300−2.4% | $203.1 萬$157.4 萬 | −$4.95 萬 | 0.4%0.3% | +0.09 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 3,7983,933 | −135−3.4% | $197.6 萬$243.3 萬 | −$7.02 萬 | 0.4%0.4% | −0.08 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 36,11736,713 | −596−1.6% | $195.5 萬$167.6 萬 | −$3.23 萬 | 0.4%0.3% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 44,28143,371 | +910+2.1% | $195.0 萬$207.5 萬 | +$4.01 萬 | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 7,0847,074 | +10+0.1% | $187.1 萬$186.6 萬 | +$2,641.3 | 0.3%0.3% | 0.00 |
| PLDPrologis, Inc. | 加碼歷史 | 17,30916,534 | +775+4.7% | $183.0 萬$208.8 萬 | +$8.19 萬 | 0.3%0.4% | −0.04 |
| SAPSAP SE | 加碼歷史 | 7,2297,197 | +32+0.4% | $178.0 萬$164.9 萬 | +$7,878.72 | 0.3%0.3% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 4,7764,222 | +554+13.1% | $163.4 萬$118.4 萬 | +$19.0 萬 | 0.3%0.2% | +0.08 |
| NOWServiceNow, Inc. | 減碼歷史 | 1,5061,551 | −45−2.9% | $159.7 萬$138.7 萬 | −$4.77 萬 | 0.3%0.3% | +0.04 |
| INTUIntuit Inc. | 減碼歷史 | 2,5262,636 | −110−4.2% | $158.8 萬$163.7 萬 | −$6.91 萬 | 0.3%0.3% | −0.01 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 5,2775,080 | +197+3.9% | $153.1 萬$151.3 萬 | +$5.71 萬 | 0.3%0.3% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。