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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 5,988 | $160.7 萬 | 0.3% | −191−3.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,825 | $160.4 萬 | 0.3% | +832+4.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,942 | $157.7 萬 | 0.3% | +243+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,491 | $156.8 萬 | 0.3% | +149+3.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,815 | $156.1 萬 | 0.3% | −1,414−19.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,163 | $155.9 萬 | 0.3% | +95+1.9% | 加碼 | 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 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,249 | $154.8 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,364 | $152.7 萬 | 0.3% | +8,244+90.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 26,945 | $149.4 萬 | 0.3% | +1,882+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,689 | $147.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,530 | $145.6 萬 | 0.3% | +370+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,722 | $145.0 萬 | 0.3% | +22+0.8% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 23,032 | $144.3 萬 | 0.3% | −362−1.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,409 | $142.7 萬 | 0.3% | +1,374+13.7% | 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 |
| SLBSLB Limited | Stock | 32,830 | $137.2 萬 | 0.2% | +6,870+26.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,341 | $134.7 萬 | 0.2% | +2,340+46.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,060 | $134.3 萬 | 0.2% | +148+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,809 | $133.7 萬 | 0.2% | +2,352+22.5% | 加碼 | 歷史 |
| SRESempra | Stock | 18,521 | $132.2 萬 | 0.2% | +1,585+9.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,302 | $131.8 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,115 | $131.4 萬 | 0.2% | +708+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,798 | $130.5 萬 | 0.2% | +6,730+55.8% | 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 | – |
| WECWec Energy Group, Inc. | Stock | 11,884 | $129.5 萬 | 0.2% | +5,121+75.7% | 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 |
| COSTCostco Wholesale Corp | Stock | 1,327 | $125.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,297 | $122.8 萬 | 0.2% | −16−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,560 | $121.1 萬 | 0.2% | +671+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,249 | $119.7 萬 | 0.2% | +1,551+23.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,494 | $119.0 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,554 | $118.7 萬 | 0.2% | +2,128+22.6% | 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 | – |
| SLViShares Silver Trust | ETF | 37,135 | $115.1 萬 | 0.2% | +5,250+16.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,633 | $114.2 萬 | 0.2% | −2,857−30.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,349 | $107.4 萬 | 0.2% | −157−10.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 17,595 | $107.3 萬 | 0.2% | +5,533+45.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,959 | $105.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,932 | $102.2 萬 | 0.2% | −534−8.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,614 | $96.6 萬 | 0.2% | −2,388−26.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,716 | $95.9 萬 | 0.2% | −278−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,229 | $95.7 萬 | 0.2% | −257−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,151 | $95.7 萬 | 0.2% | −23,130−52.2% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 24,770 | $95.7 萬 | 0.2% | +4,488+22.1% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 37,490 | $94.3 萬 | 0.2% | +37,490 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,483 | $92.1 萬 | 0.2% | +85+3.5% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,915 | $91.6 萬 | 0.2% | +1,002+109.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,477 | $91.0 萬 | 0.2% | +3,715+54.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,906 | $90.3 萬 | 0.2% | −1,371−10.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,124 | $89.5 萬 | 0.2% | −253−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,213 | $84.9 萬 | 0.2% | +600+37.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,651 | $81.5 萬 | 0.1% | +131+1.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,757 | $79.2 萬 | 0.1% | +4,303+66.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,642 | $74.6 萬 | 0.1% | −1,087−16.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,338 | $73.8 萬 | 0.1% | −1,720−28.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 9,329 | $72.3 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,728 | $66.9 萬 | 0.1% | +30+0.3% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 12,147 | $66.5 萬 | 0.1% | +275+2.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,203 | $66.1 萬 | 0.1% | −135−3.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,031 | $60.7 萬 | 0.1% | +17,031 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 7,400 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 420 | $58.1 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,177 | $57.4 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,449 | $56.7 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,503 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,000 | $55.2 萬 | 0.1% | −150−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,214 | $54.0 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,865 | $53.7 萬 | 0.1% | +2,865 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 13,186 | $51.5 萬 | 0.1% | −2,730−17.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,542 | $51.3 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,301 | $51.2 萬 | 0.1% | −624−3.0% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,549 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,229 | $50.6 萬 | 0.1% | −152−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,719 | $48.0 萬 | 0.1% | −83−2.2% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,035 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,481 | $47.2 萬 | 0.1% | −192−4.1% | 減碼 | – |
| CCitigroup Inc | Stock | 6,600 | $46.9 萬 | 0.1% | −77−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,174 | $46.8 萬 | 0.1% | +72+1.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,802 | $46.8 萬 | 0.1% | −520−6.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 849 | $45.3 萬 | 0.1% | −62−6.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 825 | $45.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,591 | $45.0 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,547 | $44.6 萬 | 0.1% | +27+1.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,257 | $44.0 萬 | 0.1% | −12,664−57.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,350 | $43.7 萬 | 0.1% | −98−1.8% | 減碼 | – |
| NBTBNBT Bancorp Inc | COM | 10,087 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,329 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $41.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| XPOXPO, Inc. | COM | 3,771 | $40.6 萬 | 0.1% | +122+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,195 | $39.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,036 | $39.2 萬 | 0.1% | −113−2.2% | 減碼 | – |
| HSYHershey Co | COM | 2,251 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,120 | $38.1 萬 | 0.1% | +1,087+13.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,645 | $38.0 萬 | 0.1% | −132−1.9% | 減碼 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $37.9 萬 | 0.1% | 00.0% | 不變 | 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。