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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。

選擇要比較的兩季

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。

Stablepoint Partners, LLC 在 2024 年第 3 季與 2024 年第 4 季的持倉比較
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−$239.711.9%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+$2,314.430.4%0.4%−0.01
PHParker-Hannifin Corp減碼歷史3,3013,307−6−0.2%$210.0 萬$208.9 萬−$3,816.230.4%0.4%0.00
AXPAmerican Express Co加碼歷史6,9916,989+20.0%$207.5 萬$189.5 萬+$593.580.4%0.3%+0.04
CRMSalesforce, Inc.減碼歷史6,1796,189−10−0.2%$206.6 萬$169.4 萬−$3,343.310.4%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+$2,475.720.4%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+$2,641.30.3%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+$7,878.720.3%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。