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 |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 25,000 | $9,102 | <0.1% | +10,000+66.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,586 | $12.4 萬 | <0.1% | −5,100−19.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,063 | $13.1 萬 | <0.1% | +1,033+8.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,752 | $17.6 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 12,890 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,770 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,202 | $19.7 萬 | <0.1% | +500+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,956 | $20.5 萬 | <0.1% | +112+6.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 311 | $20.6 萬 | <0.1% | +311 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 861 | $21.0 萬 | <0.1% | +861 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,966 | $21.8 萬 | <0.1% | −68−1.4% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,202 | $21.9 萬 | <0.1% | +68+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,291 | $22.3 萬 | <0.1% | +49+3.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,366 | $23.1 萬 | <0.1% | −211−5.9% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 25,748 | $23.3 萬 | <0.1% | +1,000+4.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,207 | $23.9 萬 | <0.1% | +501+7.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 472 | $24.2 萬 | <0.1% | −117−19.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,112 | $24.6 萬 | <0.1% | −900−7.5% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 10,481 | $24.8 萬 | <0.1% | +448+4.5% | 加碼 | – |
| OKEONEOK Inc | COM | 2,507 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,089 | $26.0 萬 | <0.1% | −771−15.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,123 | $26.2 萬 | <0.1% | −68−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 848 | $26.5 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 4,324 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,380 | $27.5 萬 | <0.1% | −86−5.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,449 | $28.6 萬 | 0.1% | −102−1.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 6,133 | $28.8 萬 | 0.1% | +200+3.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,390 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,666 | $31.3 萬 | 0.1% | −42−2.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,402 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,638 | $33.6 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,000 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 950 | $34.8 萬 | 0.1% | −18−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,745 | $34.9 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,703 | $36.1 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,796 | $36.4 萬 | 0.1% | −407−5.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,626 | $37.1 萬 | 0.1% | −440−10.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,253 | $37.1 萬 | 0.1% | −688−8.7% | 減碼 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,645 | $38.0 萬 | 0.1% | −132−1.9% | 減碼 | – |
| BACBank of America Corp | Stock | 9,120 | $38.1 萬 | 0.1% | +1,087+13.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,251 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,036 | $39.2 萬 | 0.1% | −113−2.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,195 | $39.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,771 | $40.6 萬 | 0.1% | +122+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $41.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,329 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,087 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,350 | $43.7 萬 | 0.1% | −98−1.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,257 | $44.0 萬 | 0.1% | −12,664−57.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,547 | $44.6 萬 | 0.1% | +27+1.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,591 | $45.0 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 825 | $45.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 849 | $45.3 萬 | 0.1% | −62−6.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,802 | $46.8 萬 | 0.1% | −520−6.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,174 | $46.8 萬 | 0.1% | +72+1.4% | 加碼 | – |
| CCitigroup Inc | Stock | 6,600 | $46.9 萬 | 0.1% | −77−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,481 | $47.2 萬 | 0.1% | −192−4.1% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,035 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,719 | $48.0 萬 | 0.1% | −83−2.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,229 | $50.6 萬 | 0.1% | −152−1.3% | 減碼 | – |
| NVSNovartis AG | ADR | 4,549 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,301 | $51.2 萬 | 0.1% | −624−3.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,542 | $51.3 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13,186 | $51.5 萬 | 0.1% | −2,730−17.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,865 | $53.7 萬 | 0.1% | +2,865 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,214 | $54.0 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,000 | $55.2 萬 | 0.1% | −150−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,503 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,449 | $56.7 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,177 | $57.4 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 420 | $58.1 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,400 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,031 | $60.7 萬 | 0.1% | +17,031 | 新進 | – |
| YUMYum Brands Inc | Stock | 4,203 | $66.1 萬 | 0.1% | −135−3.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,147 | $66.5 萬 | 0.1% | +275+2.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,728 | $66.9 萬 | 0.1% | +30+0.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 9,329 | $72.3 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,338 | $73.8 萬 | 0.1% | −1,720−28.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,642 | $74.6 萬 | 0.1% | −1,087−16.2% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 10,757 | $79.2 萬 | 0.1% | +4,303+66.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,651 | $81.5 萬 | 0.1% | +131+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,213 | $84.9 萬 | 0.2% | +600+37.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,124 | $89.5 萬 | 0.2% | −253−4.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,906 | $90.3 萬 | 0.2% | −1,371−10.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,477 | $91.0 萬 | 0.2% | +3,715+54.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,915 | $91.6 萬 | 0.2% | +1,002+109.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,483 | $92.1 萬 | 0.2% | +85+3.5% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 37,490 | $94.3 萬 | 0.2% | +37,490 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 24,770 | $95.7 萬 | 0.2% | +4,488+22.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,151 | $95.7 萬 | 0.2% | −23,130−52.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,229 | $95.7 萬 | 0.2% | −257−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,716 | $95.9 萬 | 0.2% | −278−2.8% | 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。