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 |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 15,000 | $1.08 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 18,982 | $8.28 萬 | <0.1% | −3,427−15.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,686 | $10.1 萬 | <0.1% | −19,827−43.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,030 | $11.9 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,702 | $18.3 萬 | <0.1% | −1,000−7.3% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 12,890 | $18.7 萬 | <0.1% | −13,650−51.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,801 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,242 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,707 | $21.2 萬 | <0.1% | +1,707 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,844 | $21.2 萬 | <0.1% | +11+0.6% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,748 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,034 | $21.6 萬 | <0.1% | −390−7.2% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,134 | $21.6 萬 | <0.1% | +8,134 | 新進 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,770 | $22.3 萬 | <0.1% | +10,770 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 10,033 | $23.5 萬 | <0.1% | −1,140−10.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,577 | $24.0 萬 | <0.1% | −158−4.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,191 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,324 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,706 | $24.9 萬 | <0.1% | +600+9.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,552 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,507 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,012 | $26.3 萬 | <0.1% | +12,012 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,551 | $26.4 萬 | <0.1% | −53−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| HESMHess Midstream LP | CL A SHS | 7,390 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 589 | $27.6 萬 | 0.1% | −1,601−73.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,763 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 852 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $30.7 萬 | 0.1% | +30+2.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,933 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,708 | $31.6 萬 | 0.1% | +138+8.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,402 | $31.8 萬 | 0.1% | −488−25.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,466 | $32.4 萬 | 0.1% | −71−4.6% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $32.7 萬 | 0.1% | +3,000+18.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,203 | $34.5 萬 | 0.1% | +800+12.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,033 | $35.3 萬 | 0.1% | −475−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,149 | $36.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,860 | $36.8 萬 | 0.1% | −7,517−60.7% | 減碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,520 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 968 | $37.7 萬 | 0.1% | −502−34.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,660 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,251 | $38.1 萬 | 0.1% | −200−8.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,607 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,777 | $39.0 萬 | 0.1% | −192−2.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,066 | $40.5 萬 | 0.1% | −375−8.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,803 | $40.7 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,186 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,941 | $43.4 萬 | 0.1% | −444−5.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,499 | $43.4 萬 | 0.1% | +83+5.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,322 | $43.5 萬 | 0.1% | +500+6.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,448 | $43.7 萬 | 0.1% | +144+2.7% | 加碼 | – |
| NVSNovartis AG | ADR | 4,549 | $44.3 萬 | 0.1% | +62+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,102 | $45.4 萬 | 0.1% | +133+2.7% | 加碼 | – |
| CCitigroup Inc | Stock | 6,677 | $47.0 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 822 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 913 | $47.2 萬 | 0.1% | +913 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 3,649 | $47.9 萬 | 0.1% | +68+1.9% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,087 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,802 | $48.5 萬 | 0.1% | −13−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,673 | $49.8 萬 | 0.1% | −95−2.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,489 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,329 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 911 | $51.9 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,381 | $51.9 萬 | 0.1% | −618−5.2% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,035 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 422 | $53.5 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,925 | $53.5 萬 | 0.1% | −805−3.7% | 減碼 | – |
| SYKStryker Corp | Stock | 1,503 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,550 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,454 | $55.4 萬 | 0.1% | +1,691+35.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,762 | $56.9 萬 | 0.1% | +6,762 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 4,338 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,224 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,763 | $63.6 萬 | 0.1% | +1,748+34.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,400 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,150 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,377 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,698 | $67.7 萬 | 0.1% | +54+0.6% | 加碼 | – |
| DGDollar General Corp | COM | 9,120 | $69.1 萬 | 0.1% | +907+11.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,916 | $69.2 萬 | 0.1% | +637+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,613 | $71.7 萬 | 0.1% | +98+6.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,520 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 12,062 | $78.8 萬 | 0.1% | +12,062 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,743 | $81.6 萬 | 0.1% | +3,864+205.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,885 | $84.0 萬 | 0.2% | −150−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,554 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,486 | $92.4 萬 | 0.2% | +141+1.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,922 | $93.1 萬 | 0.2% | −559−1.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,398 | $98.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 6,377 | $98.5 萬 | 0.2% | +301+5.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 25,960 | $99.5 萬 | 0.2% | +2,120+8.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,729 | $100.0 萬 | 0.2% | +59+0.9% | 加碼 | – |
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 |