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 SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,253 | $37.1 萬 | 0.1% | −688−8.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,626 | $37.1 萬 | 0.1% | −440−10.8% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,796 | $36.4 萬 | 0.1% | −407−5.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,703 | $36.1 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,745 | $34.9 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 950 | $34.8 萬 | 0.1% | −18−1.9% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,000 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $33.8 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 |
| BDXBecton Dickinson & Co | Stock | 1,402 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $32.1 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 | – |
| HESMHess Midstream LP | CL A SHS | 7,390 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 6,133 | $28.8 萬 | 0.1% | +200+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,449 | $28.6 萬 | 0.1% | −102−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,380 | $27.5 萬 | <0.1% | −86−5.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 4,324 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 848 | $26.5 萬 | <0.1% | −4−0.5% | 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 |
| NKENIKE, Inc. | Stock | 4,089 | $26.0 萬 | <0.1% | −771−15.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,507 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 10,481 | $24.8 萬 | <0.1% | +448+4.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 11,112 | $24.6 萬 | <0.1% | −900−7.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 472 | $24.2 萬 | <0.1% | −117−19.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,207 | $23.9 萬 | <0.1% | +501+7.5% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 25,748 | $23.3 萬 | <0.1% | +1,000+4.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,366 | $23.1 萬 | <0.1% | −211−5.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,291 | $22.3 萬 | <0.1% | +49+3.9% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,202 | $21.9 萬 | <0.1% | +68+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,966 | $21.8 萬 | <0.1% | −68−1.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 861 | $21.0 萬 | <0.1% | +861 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 311 | $20.6 萬 | <0.1% | +311 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,956 | $20.5 萬 | <0.1% | +112+6.1% | 加碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,202 | $19.7 萬 | <0.1% | +500+3.9% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,770 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 12,890 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,752 | $17.6 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,063 | $13.1 萬 | <0.1% | +1,033+8.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,586 | $12.4 萬 | <0.1% | −5,100−19.9% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 25,000 | $9,102 | <0.1% | +10,000+66.7% | 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。