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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,614 | $96.6 萬 | 0.2% | −2,388−26.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,932 | $102.2 萬 | 0.2% | −534−8.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,959 | $105.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 17,595 | $107.3 萬 | 0.2% | +5,533+45.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,349 | $107.4 萬 | 0.2% | −157−10.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,633 | $114.2 萬 | 0.2% | −2,857−30.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,135 | $115.1 萬 | 0.2% | +5,250+16.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,422 | $118.5 萬 | 0.2% | +7,500+19.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,554 | $118.7 萬 | 0.2% | +2,128+22.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,494 | $119.0 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,249 | $119.7 萬 | 0.2% | +1,551+23.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,560 | $121.1 萬 | 0.2% | +671+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,297 | $122.8 萬 | 0.2% | −16−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,327 | $125.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,371 | $127.9 萬 | 0.2% | +2,628+45.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,884 | $129.5 萬 | 0.2% | +5,121+75.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,863 | $129.8 萬 | 0.2% | −7,762−24.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 18,798 | $130.5 萬 | 0.2% | +6,730+55.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,115 | $131.4 萬 | 0.2% | +708+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,302 | $131.8 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 18,521 | $132.2 萬 | 0.2% | +1,585+9.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,809 | $133.7 萬 | 0.2% | +2,352+22.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,060 | $134.3 萬 | 0.2% | +148+1.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,341 | $134.7 萬 | 0.2% | +2,340+46.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 32,830 | $137.2 萬 | 0.2% | +6,870+26.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,180 | $141.6 萬 | 0.3% | −64−0.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,409 | $142.7 萬 | 0.3% | +1,374+13.7% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 23,032 | $144.3 萬 | 0.3% | −362−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,722 | $145.0 萬 | 0.3% | +22+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,530 | $145.6 萬 | 0.3% | +370+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,689 | $147.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 26,945 | $149.4 萬 | 0.3% | +1,882+7.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,364 | $152.7 萬 | 0.3% | +8,244+90.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,249 | $154.8 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,708 | $155.5 萬 | 0.3% | +2,093+5.2% | 加碼 | – |
| CBChubb Ltd | Stock | 5,163 | $155.9 萬 | 0.3% | +95+1.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,815 | $156.1 萬 | 0.3% | −1,414−19.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,491 | $156.8 萬 | 0.3% | +149+3.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,942 | $157.7 萬 | 0.3% | +243+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,825 | $160.4 萬 | 0.3% | +832+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,988 | $160.7 萬 | 0.3% | −191−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,425 | $163.2 萬 | 0.3% | −36−1.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,067 | $165.8 萬 | 0.3% | +1,111+6.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,962 | $165.9 萬 | 0.3% | +5,476+13.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,244 | $168.0 萬 | 0.3% | −747−10.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,318 | $168.7 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,750 | $168.8 萬 | 0.3% | +224+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,102 | $173.4 萬 | 0.3% | +381+3.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,992 | $176.0 萬 | 0.3% | +216+4.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,706 | $176.5 萬 | 0.3% | −1,945−13.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,764 | $176.5 萬 | 0.3% | +1,529+68.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,938 | $180.9 萬 | 0.3% | −334−2.5% | 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 | – |
| WMBWilliams Companies, Inc. | COM | 31,688 | $189.4 萬 | 0.3% | −4,429−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,394 | $191.2 萬 | 0.3% | +310+4.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,896 | $193.9 萬 | 0.4% | +98+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,894 | $194.0 萬 | 0.4% | −548−2.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 17,489 | $195.5 萬 | 0.4% | +180+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,235 | $196.6 萬 | 0.4% | −66−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,035 | $203.3 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,456 | $204.4 萬 | 0.4% | +1,155+8.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 22,635 | $213.0 萬 | 0.4% | +1,093+5.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,072 | $217.0 萬 | 0.4% | +410+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,036 | $217.6 萬 | 0.4% | −1,662−9.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,224 | $221.2 萬 | 0.4% | −132−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,664 | $224.5 萬 | 0.4% | −1,129−11.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,922 | $231.4 萬 | 0.4% | +371+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,906 | $237.2 萬 | 0.4% | −514−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,864 | $240.9 萬 | 0.4% | −191−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,888 | $241.4 萬 | 0.4% | −368−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,159 | $251.6 萬 | 0.5% | −1,106−5.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,977 | $253.4 萬 | 0.5% | −543−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,497 | $258.0 萬 | 0.5% | −595−9.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,426 | $271.0 萬 | 0.5% | −270−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,355 | $277.1 萬 | 0.5% | +143+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,339 | $278.0 萬 | 0.5% | −1,664−5.5% | 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 | – |
| GILDGilead Sciences, Inc. | Stock | 26,822 | $300.5 萬 | 0.5% | −1,403−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,334 | $310.9 萬 | 0.6% | −277−7.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,382 | $321.5 萬 | 0.6% | +6,579+16.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 140,111 | $324.9 萬 | 0.6% | +21,337+18.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,233 | $331.7 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,323 | $336.9 萬 | 0.6% | +8,889+33.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 46,673 | $340.1 萬 | 0.6% | +890+1.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,748 | $345.1 萬 | 0.6% | +14,225+36.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,842 | $360.5 萬 | 0.7% | −12,696−13.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,917 | $367.0 萬 | 0.7% | −101−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,631 | $386.2 萬 | 0.7% | +1,020+2.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 103,712 | $406.6 萬 | 0.7% | −5,248−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,120 | $408.3 萬 | 0.7% | +29,249+22.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 52,033 | $417.8 萬 | 0.8% | −5,284−9.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 71,310 | $420.2 萬 | 0.8% | +17,335+32.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50,666 | $430.4 萬 | 0.8% | −986−1.9% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 85,129 | $438.8 萬 | 0.8% | −9,387−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,812 | $445.6 萬 | 0.8% | −534−1.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,111 | $451.3 萬 | 0.8% | +11,185+21.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 76,831 | $460.5 萬 | 0.8% | +3,961+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,106 | $463.2 萬 | 0.8% | +396+1.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 120,796 | $468.0 萬 | 0.8% | +21,232+21.3% | 加碼 | 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。