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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,058 | $100.7 萬 | 0.2% | +226+3.9% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 13,277 | $102.6 萬 | 0.2% | −146−1.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,313 | $102.9 萬 | 0.2% | +125+1.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,068 | $103.8 萬 | 0.2% | +600+5.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 20,282 | $104.2 萬 | 0.2% | +744+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,698 | $108.9 萬 | 0.2% | +345+5.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,001 | $110.5 萬 | 0.2% | −354−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,994 | $111.3 萬 | 0.2% | −1,236−11.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,426 | $113.9 萬 | 0.2% | −548−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,235 | $114.3 萬 | 0.2% | +403+22.0% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 10,035 | $114.5 萬 | 0.2% | +391+4.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,308 | $116.7 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,950 | $116.9 萬 | 0.2% | +500+9.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 25,063 | $120.9 萬 | 0.2% | +1,170+4.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,301 | $121.3 萬 | 0.2% | +86+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,325 | $121.4 萬 | 0.2% | −188−12.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $122.4 萬 | 0.2% | −100−3.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,466 | $122.8 萬 | 0.2% | −500−7.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,002 | $123.8 萬 | 0.2% | +9,002 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 21,921 | $124.4 萬 | 0.2% | −2,889−11.6% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 17,956 | $130.7 萬 | 0.2% | +807+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,313 | $134.6 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,993 | $137.5 萬 | 0.3% | −939−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,615 | $138.6 萬 | 0.3% | +97+0.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 11,872 | $139.5 萬 | 0.3% | −282−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,068 | $140.0 萬 | 0.3% | +135+2.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,461 | $140.3 萬 | 0.3% | +86+3.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,457 | $141.4 萬 | 0.3% | −430−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,689 | $141.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,912 | $142.8 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,699 | $143.4 萬 | 0.3% | −108−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,407 | $145.4 萬 | 0.3% | +565+1.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,342 | $147.6 萬 | 0.3% | +64+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,486 | $148.2 萬 | 0.3% | +3,441+9.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,160 | $148.5 萬 | 0.3% | −148−1.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SRESempra | Stock | 16,936 | $148.6 萬 | 0.3% | +410+2.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,244 | $149.4 萬 | 0.3% | +3,570+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,251 | $149.4 萬 | 0.3% | +1,354+4.2% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 23,394 | $150.2 萬 | 0.3% | +361+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,625 | $152.3 萬 | 0.3% | +633+2.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,889 | $152.7 萬 | 0.3% | +601+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,277 | $153.1 萬 | 0.3% | +197+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,526 | $158.8 萬 | 0.3% | −110−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,506 | $159.7 萬 | 0.3% | −45−2.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,776 | $163.4 萬 | 0.3% | +554+13.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,229 | $178.0 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,309 | $183.0 萬 | 0.3% | +775+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,084 | $187.1 萬 | 0.3% | +10+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,281 | $195.0 萬 | 0.4% | +910+2.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 36,117 | $195.5 萬 | 0.4% | −596−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,798 | $197.6 萬 | 0.4% | −135−3.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,298 | $203.1 萬 | 0.4% | −300−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,721 | $204.2 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 21,542 | $204.8 萬 | 0.4% | +1,101+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,179 | $206.6 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,991 | $207.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,301 | $210.0 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,420 | $213.2 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,442 | $217.7 萬 | 0.4% | −220−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,356 | $220.4 萬 | 0.4% | −1,099−20.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,272 | $221.2 萬 | 0.4% | −155−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,060 | $223.8 萬 | 0.4% | −93−1.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,651 | $227.6 萬 | 0.4% | +73+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,256 | $229.3 萬 | 0.4% | +68+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,698 | $233.8 萬 | 0.4% | +1,588+9.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,696 | $234.1 萬 | 0.4% | +460+2.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,520 | $234.1 萬 | 0.4% | +268+1.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,490 | $235.6 萬 | 0.4% | −590−5.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,551 | $235.7 萬 | 0.4% | +234+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,265 | $239.5 萬 | 0.4% | −1,775−7.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,803 | $243.7 萬 | 0.4% | +1,399+3.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,434 | $244.4 萬 | 0.4% | +3,248+14.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,212 | $248.0 萬 | 0.5% | −127−3.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,523 | $249.6 萬 | 0.5% | −1,573−3.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,662 | $250.1 萬 | 0.5% | +449+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,092 | $258.1 萬 | 0.5% | +206+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,225 | $260.7 萬 | 0.5% | +377+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,055 | $263.9 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,003 | $273.8 萬 | 0.5% | +576+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,783 | $276.2 萬 | 0.5% | −458−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 118,774 | $276.4 萬 | 0.5% | +18,378+18.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 52,479 | $309.9 萬 | 0.6% | −1,585−2.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,611 | $321.9 萬 | 0.6% | −83−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,234 | $329.0 萬 | 0.6% | +312+1.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 99,564 | $336.7 萬 | 0.6% | −4,840−4.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 76,741 | $344.5 萬 | 0.6% | −9,108−10.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 64,950 | $349.8 萬 | 0.6% | −4,331−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 131,871 | $349.9 萬 | 0.6% | −3,717−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,018 | $372.4 萬 | 0.7% | +1,980+11.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 29,078 | $381.0 萬 | 0.7% | +470+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,710 | $385.8 萬 | 0.7% | +81+0.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 72,870 | $388.0 萬 | 0.7% | +861+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 |
| TSLATesla, Inc. | Stock | 9,793 | $395.5 萬 | 0.7% | +117+1.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 99,686 | $400.0 萬 | 0.7% | −951−0.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 44,294 | $402.0 萬 | 0.7% | −2,593−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,538 | $408.2 萬 | 0.7% | +18,311+24.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 19,523 | $430.9 萬 | 0.8% | −117−0.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 53,975 | $430.9 萬 | 0.8% | +379+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,104 | $432.1 萬 | 0.8% | +304+0.8% | 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 |