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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,149 | $36.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 8,033 | $35.3 萬 | 0.1% | −475−5.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,203 | $34.5 萬 | 0.1% | +800+12.5% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $32.7 萬 | 0.1% | +3,000+18.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,466 | $32.4 萬 | 0.1% | −71−4.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,402 | $31.8 萬 | 0.1% | −488−25.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,708 | $31.6 萬 | 0.1% | +138+8.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 5,933 | $31.6 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 |
| ACNAccenture plc | Stock | 852 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,763 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 589 | $27.6 萬 | 0.1% | −1,601−73.1% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,390 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,551 | $26.4 萬 | <0.1% | −53−0.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 12,012 | $26.3 萬 | <0.1% | +12,012 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,507 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,552 | $25.0 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 |
| ESEversource Energy | Stock | 4,324 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,191 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,577 | $24.0 萬 | <0.1% | −158−4.2% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 10,033 | $23.5 萬 | <0.1% | −1,140−10.2% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,770 | $22.3 萬 | <0.1% | +10,770 | 新進 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,134 | $21.6 萬 | <0.1% | +8,134 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,034 | $21.6 萬 | <0.1% | −390−7.2% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,748 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,844 | $21.2 萬 | <0.1% | +11+0.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,707 | $21.2 萬 | <0.1% | +1,707 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,242 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 11,801 | $19.2 萬 | <0.1% | 00.0% | 不變 | 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 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,702 | $18.3 萬 | <0.1% | −1,000−7.3% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,030 | $11.9 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,686 | $10.1 萬 | <0.1% | −19,827−43.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 18,982 | $8.28 萬 | <0.1% | −3,427−15.3% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 15,000 | $1.08 萬 | <0.1% | +15,000 | 新進 | 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 |