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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 17,889 | $152.7 萬 | 0.3% | +601+3.5% | 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 | – |
| INDBIndependent Bank Corp | COM | 23,394 | $150.2 萬 | 0.3% | +361+1.6% | 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 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,244 | $149.4 萬 | 0.3% | +3,570+4.9% | 加碼 | 歷史 |
| SRESempra | Stock | 16,936 | $148.6 萬 | 0.3% | +410+2.5% | 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 |
| CMCSAComcast Corp | Stock | 39,486 | $148.2 萬 | 0.3% | +3,441+9.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,342 | $147.6 萬 | 0.3% | +64+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,407 | $145.4 萬 | 0.3% | +565+1.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,699 | $143.4 萬 | 0.3% | −108−0.9% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,912 | $142.8 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,689 | $141.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,457 | $141.4 萬 | 0.3% | −430−3.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,461 | $140.3 萬 | 0.3% | +86+3.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,068 | $140.0 萬 | 0.3% | +135+2.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,872 | $139.5 萬 | 0.3% | −282−2.3% | 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 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,993 | $137.5 萬 | 0.3% | −939−4.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,313 | $134.6 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,956 | $130.7 萬 | 0.2% | +807+4.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 21,921 | $124.4 萬 | 0.2% | −2,889−11.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,002 | $123.8 萬 | 0.2% | +9,002 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,466 | $122.8 萬 | 0.2% | −500−7.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $122.4 萬 | 0.2% | −100−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,325 | $121.4 萬 | 0.2% | −188−12.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,301 | $121.3 萬 | 0.2% | +86+0.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 25,063 | $120.9 萬 | 0.2% | +1,170+4.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,950 | $116.9 萬 | 0.2% | +500+9.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,308 | $116.7 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,035 | $114.5 萬 | 0.2% | +391+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,235 | $114.3 萬 | 0.2% | +403+22.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,426 | $113.9 萬 | 0.2% | −548−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,994 | $111.3 萬 | 0.2% | −1,236−11.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,001 | $110.5 萬 | 0.2% | −354−6.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,698 | $108.9 萬 | 0.2% | +345+5.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 20,282 | $104.2 萬 | 0.2% | +744+3.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,068 | $103.8 萬 | 0.2% | +600+5.2% | 加碼 | 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 |
| NDAQNasdaq, Inc. | COM | 13,277 | $102.6 萬 | 0.2% | −146−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,058 | $100.7 萬 | 0.2% | +226+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,729 | $100.0 萬 | 0.2% | +59+0.9% | 加碼 | – |
| SLBSLB Limited | Stock | 25,960 | $99.5 萬 | 0.2% | +2,120+8.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,377 | $98.5 萬 | 0.2% | +301+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,398 | $98.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,922 | $93.1 萬 | 0.2% | −559−1.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,486 | $92.4 萬 | 0.2% | +141+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,554 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 31,885 | $84.0 萬 | 0.2% | −150−0.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,743 | $81.6 萬 | 0.1% | +3,864+205.6% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 12,062 | $78.8 萬 | 0.1% | +12,062 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,520 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,613 | $71.7 萬 | 0.1% | +98+6.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,916 | $69.2 萬 | 0.1% | +637+4.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,120 | $69.1 萬 | 0.1% | +907+11.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,698 | $67.7 萬 | 0.1% | +54+0.6% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 13,377 | $67.5 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 |
| IRIngersoll Rand Inc. | COM | 7,400 | $66.9 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 |
| FDXFedEx Corp | Stock | 2,224 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,338 | $58.2 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 |
| BKNGBooking Holdings Inc. | Stock | 112 | $55.6 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 |
| ADIAnalog Devices Inc | Stock | 2,550 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,503 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,925 | $53.5 萬 | 0.1% | −805−3.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 422 | $53.5 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,035 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,381 | $51.9 萬 | 0.1% | −618−5.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 911 | $51.9 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,329 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,489 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,673 | $49.8 萬 | 0.1% | −95−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,802 | $48.5 萬 | 0.1% | −13−0.3% | 減碼 | – |
| NBTBNBT Bancorp Inc | COM | 10,087 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 3,649 | $47.9 萬 | 0.1% | +68+1.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 913 | $47.2 萬 | 0.1% | +913 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 822 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,677 | $47.0 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,102 | $45.4 萬 | 0.1% | +133+2.7% | 加碼 | – |
| NVSNovartis AG | ADR | 4,549 | $44.3 萬 | 0.1% | +62+1.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,448 | $43.7 萬 | 0.1% | +144+2.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,322 | $43.5 萬 | 0.1% | +500+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,499 | $43.4 萬 | 0.1% | +83+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,941 | $43.4 萬 | 0.1% | −444−5.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,186 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,803 | $40.7 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,066 | $40.5 萬 | 0.1% | −375−8.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,777 | $39.0 萬 | 0.1% | −192−2.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,607 | $38.5 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 |
| DHRDanaher Corp | Stock | 1,660 | $38.1 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 |
| GLDSPDR Gold Trust | ETF | 1,520 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,860 | $36.8 萬 | 0.1% | −7,517−60.7% | 減碼 | 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 |