Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 242
- 較 2024 年第 4 季 +1
- 總值
- $5.52 億
- 較 2024 年第 4 季 +$716.2 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,236 | $1,582 萬 | 2.9% | −312−0.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 225,890 | $1,110 萬 | 2.0% | −71,267−24.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 251,348 | $1,034 萬 | 1.9% | +7,243+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 164,061 | $967.3 萬 | 1.8% | −7,201−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,129 | $959.8 萬 | 1.7% | −4,952−11.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 127,391 | $903.1 萬 | 1.6% | +6,794+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,900 | $900.4 萬 | 1.6% | +6,431+28.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,786 | $855.4 萬 | 1.5% | +57+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 139,708 | $836.0 萬 | 1.5% | −15,690−10.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 115,882 | $829.9 萬 | 1.5% | +8,049+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,917 | $816.5 萬 | 1.5% | −3,233−7.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 66,558 | $739.4 萬 | 1.3% | +2,151+3.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 238,910 | $734.2 萬 | 1.3% | +13,393+5.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,841 | $713.0 萬 | 1.3% | −306−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 245,939 | $695.5 萬 | 1.3% | −16,445−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,046 | $669.9 萬 | 1.2% | +208+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 98,316 | $666.1 萬 | 1.2% | +21,575+28.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,517 | $661.6 萬 | 1.2% | −10,535−21.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 285,741 | $658.6 萬 | 1.2% | +5,774+2.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,475 | $639.6 萬 | 1.2% | −975−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,009 | $614.9 萬 | 1.1% | +4,827+13.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 58,693 | $611.8 萬 | 1.1% | +14,399+32.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 67,666 | $608.0 萬 | 1.1% | +1,977+3.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,608 | $607.9 萬 | 1.1% | +527+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 132,484 | $600.9 萬 | 1.1% | +16,600+14.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 100,165 | $596.5 萬 | 1.1% | +9,655+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,335 | $595.7 萬 | 1.1% | −224−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 47,328 | $584.4 萬 | 1.1% | +3,589+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,693 | $575.4 萬 | 1.0% | +1,228+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,536 | $575.3 萬 | 1.0% | −13,115−16.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 31,315 | $561.5 萬 | 1.0% | −8,101−20.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,438 | $542.5 萬 | 1.0% | +9,815+19.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,090 | $518.9 萬 | 0.9% | −14,646−14.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 176,931 | $504.8 萬 | 0.9% | −28,939−14.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 124,518 | $503.3 萬 | 0.9% | +4,857+4.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,667 | $497.9 萬 | 0.9% | −856−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,359 | $497.1 萬 | 0.9% | +3,489+12.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,458 | $493.5 萬 | 0.9% | +354+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,980 | $488.9 萬 | 0.9% | −2,148−5.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 137,356 | $479.6 萬 | 0.9% | +37,670+37.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,688 | $479.1 萬 | 0.9% | +4,610+15.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 84,075 | $471.4 萬 | 0.9% | +19,125+29.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 120,796 | $468.0 萬 | 0.8% | +21,232+21.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,106 | $463.2 萬 | 0.8% | +396+1.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 76,831 | $460.5 萬 | 0.8% | +3,961+5.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,111 | $451.3 萬 | 0.8% | +11,185+21.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,812 | $445.6 萬 | 0.8% | −534−1.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 85,129 | $438.8 萬 | 0.8% | −9,387−9.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50,666 | $430.4 萬 | 0.8% | −986−1.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 71,310 | $420.2 萬 | 0.8% | +17,335+32.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 52,033 | $417.8 萬 | 0.8% | −5,284−9.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,120 | $408.3 萬 | 0.7% | +29,249+22.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 103,712 | $406.6 萬 | 0.7% | −5,248−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,631 | $386.2 萬 | 0.7% | +1,020+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,917 | $367.0 萬 | 0.7% | −101−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,842 | $360.5 萬 | 0.7% | −12,696−13.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,748 | $345.1 萬 | 0.6% | +14,225+36.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 46,673 | $340.1 萬 | 0.6% | +890+1.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,323 | $336.9 萬 | 0.6% | +8,889+33.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,233 | $331.7 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 140,111 | $324.9 萬 | 0.6% | +21,337+18.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 47,382 | $321.5 萬 | 0.6% | +6,579+16.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,334 | $310.9 萬 | 0.6% | −277−7.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,822 | $300.5 萬 | 0.5% | −1,403−5.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,445 | $293.2 萬 | 0.5% | +966+1.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 28,339 | $278.0 萬 | 0.5% | −1,664−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,355 | $277.1 萬 | 0.5% | +143+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,426 | $271.0 萬 | 0.5% | −270−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,497 | $258.0 萬 | 0.5% | −595−9.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,977 | $253.4 萬 | 0.5% | −543−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,159 | $251.6 萬 | 0.5% | −1,106−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,888 | $241.4 萬 | 0.4% | −368−5.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,864 | $240.9 萬 | 0.4% | −191−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,906 | $237.2 萬 | 0.4% | −514−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,922 | $231.4 萬 | 0.4% | +371+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,664 | $224.5 萬 | 0.4% | −1,129−11.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,224 | $221.2 萬 | 0.4% | −132−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,036 | $217.6 萬 | 0.4% | −1,662−9.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,072 | $217.0 萬 | 0.4% | +410+3.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 22,635 | $213.0 萬 | 0.4% | +1,093+5.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,456 | $204.4 萬 | 0.4% | +1,155+8.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,035 | $203.3 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,235 | $196.6 萬 | 0.4% | −66−2.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,489 | $195.5 萬 | 0.4% | +180+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,894 | $194.0 萬 | 0.4% | −548−2.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,896 | $193.9 萬 | 0.4% | +98+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,394 | $191.2 萬 | 0.3% | +310+4.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 31,688 | $189.4 萬 | 0.3% | −4,429−12.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,452 | $185.3 萬 | 0.3% | +12,201+36.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,938 | $180.9 萬 | 0.3% | −334−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,764 | $176.5 萬 | 0.3% | +1,529+68.4% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 12,706 | $176.5 萬 | 0.3% | −1,945−13.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,992 | $176.0 萬 | 0.3% | +216+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,102 | $173.4 萬 | 0.3% | +381+3.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,750 | $168.8 萬 | 0.3% | +224+8.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,318 | $168.7 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,244 | $168.0 萬 | 0.3% | −747−10.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,962 | $165.9 萬 | 0.3% | +5,476+13.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,067 | $165.8 萬 | 0.3% | +1,111+6.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,425 | $163.2 萬 | 0.3% | −36−1.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。