Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 249
- 較 2025 年第 1 季 +7
- 總值
- $5.88 億
- 較 2025 年第 1 季 +$3,590 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,998 | $1,477 萬 | 2.5% | +762+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,569 | $1,146 萬 | 1.9% | +2,052+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,151 | $1,135 萬 | 1.9% | +22+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,681 | $1,128 萬 | 1.9% | −105−0.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 222,628 | $1,095 萬 | 1.9% | −3,262−1.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 260,870 | $1,085 萬 | 1.8% | +9,522+3.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 161,208 | $1,005 萬 | 1.7% | −2,853−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,883 | $940.8 萬 | 1.6% | −34−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,291 | $904.5 萬 | 1.5% | +2,900+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 146,574 | $877.5 萬 | 1.5% | +6,866+4.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 29,890 | $834.6 萬 | 1.4% | +990+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 117,249 | $829.5 萬 | 1.4% | +1,367+1.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 247,607 | $759.7 萬 | 1.3% | +8,697+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,262 | $757.4 萬 | 1.3% | −73−0.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 51,905 | $749.1 萬 | 1.3% | +1,239+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 248,178 | $718.2 萬 | 1.2% | +2,239+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 65,210 | $717.6 萬 | 1.2% | −1,348−2.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 99,410 | $685.7 萬 | 1.2% | +1,094+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,166 | $684.4 萬 | 1.2% | +851+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,385 | $675.3 萬 | 1.1% | +544+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 291,035 | $671.4 萬 | 1.1% | +5,294+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 66,442 | $649.7 萬 | 1.1% | +906+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,958 | $646.5 萬 | 1.1% | +350+2.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 101,808 | $622.8 萬 | 1.1% | +1,643+1.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 60,352 | $620.0 萬 | 1.1% | +1,659+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,762 | $606.6 萬 | 1.0% | +287+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 69,272 | $603.8 萬 | 1.0% | +1,606+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,633 | $594.1 萬 | 1.0% | +1,543+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,137 | $589.0 萬 | 1.0% | +1,091+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 134,435 | $581.7 萬 | 1.0% | +1,951+1.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 77,955 | $572.6 萬 | 1.0% | +1,124+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 47,648 | $568.4 萬 | 1.0% | +320+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,157 | $556.6 萬 | 0.9% | +1,148+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,338 | $539.8 萬 | 0.9% | +645+1.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 183,132 | $538.4 萬 | 0.9% | +6,201+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,282 | $530.0 萬 | 0.9% | +923+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,265 | $527.5 萬 | 0.9% | +285+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,827 | $518.6 萬 | 0.9% | −2,804−7.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 127,306 | $512.5 萬 | 0.9% | +2,788+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,735 | $506.4 萬 | 0.9% | −77−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 86,390 | $488.3 萬 | 0.8% | +2,315+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,260 | $486.9 萬 | 0.8% | +802+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,369 | $485.8 萬 | 0.8% | +931+1.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 87,949 | $480.2 萬 | 0.8% | +2,820+3.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 123,294 | $473.4 萬 | 0.8% | +2,498+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,612 | $443.5 萬 | 0.8% | −55−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,145 | $440.2 萬 | 0.7% | +457+1.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 106,815 | $439.3 萬 | 0.7% | +3,103+3.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 53,433 | $429.7 萬 | 0.7% | +1,400+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,431 | $423.9 萬 | 0.7% | −1,242−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,110 | $416.5 萬 | 0.7% | −224−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,237 | $412.8 萬 | 0.7% | +131+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 166,735 | $404.2 萬 | 0.7% | +5,615+3.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 67,125 | $388.4 萬 | 0.7% | +3,014+4.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 144,594 | $382.9 萬 | 0.7% | +7,238+5.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 73,419 | $378.8 萬 | 0.6% | +2,109+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,235 | $373.2 萬 | 0.6% | −682−3.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,974 | $363.7 萬 | 0.6% | +2,651+7.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,997 | $357.6 萬 | 0.6% | −845−1.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,940 | $352.5 萬 | 0.6% | +192+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 150,244 | $350.5 萬 | 0.6% | +10,133+7.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,409 | $338.5 萬 | 0.6% | +176+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,714 | $321.8 萬 | 0.5% | +332+0.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,642 | $317.9 萬 | 0.5% | +197+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,416 | $303.9 萬 | 0.5% | +344+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,864 | $286.8 萬 | 0.5% | −958−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,567 | $283.1 萬 | 0.5% | +70+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,650 | $280.9 萬 | 0.5% | +224+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,799 | $279.8 萬 | 0.5% | −139−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,586 | $272.7 萬 | 0.5% | −78−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,938 | $268.3 萬 | 0.5% | +74+1.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,774 | $265.4 萬 | 0.5% | −203−1.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 23,351 | $265.1 萬 | 0.5% | +716+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,799 | $263.9 萬 | 0.4% | +460+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,924 | $261.7 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,935 | $259.6 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,276 | $255.4 萬 | 0.4% | −79−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,820 | $242.1 萬 | 0.4% | −68−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,700 | $239.4 萬 | 0.4% | −292−5.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,689 | $234.4 萬 | 0.4% | +56+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,262 | $234.1 萬 | 0.4% | +368+1.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,348 | $233.9 萬 | 0.4% | +113+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,334 | $229.3 萬 | 0.4% | +412+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,169 | $219.5 萬 | 0.4% | +133+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,186 | $217.6 萬 | 0.4% | −973−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,921 | $216.3 萬 | 0.4% | +157+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,477 | $209.2 萬 | 0.4% | +83+1.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,439 | $205.4 萬 | 0.3% | +195+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,395 | $202.1 萬 | 0.3% | +293+2.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,902 | $200.4 萬 | 0.3% | +214+0.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,035 | $199.9 萬 | 0.3% | +329+2.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,474 | $199.9 萬 | 0.3% | +110+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,532 | $198.2 萬 | 0.3% | +1,080+2.4% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 13,328 | $189.1 萬 | 0.3% | +1,010+8.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,789 | $187.0 萬 | 0.3% | +300+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,779 | $181.3 萬 | 0.3% | +2,071+4.8% | 加碼 | – |
| SAPSAP SE | ADR | 5,898 | $179.4 萬 | 0.3% | +83+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,439 | $178.7 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,502 | $177.4 萬 | 0.3% | +948+8.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,499 | $175.8 萬 | 0.3% | +43+0.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。