Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2025 年第 1 季到 2025 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 10 檔
- 估計 +$222.6 萬
- 加碼
- 144 檔
- 估計 +$1,096 萬
- 減碼
- 76 檔
- 估計 −$609.5 萬
- 清倉
- 3 檔
- 估計 −$39.6 萬
總值從 $5.52 億變成 $5.88 億（+$3,590 萬 (+6.5%)），持股從 242 檔變成 249 檔（+7）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 加碼歷史 | 71,99871,236 | +762+1.1% | $1,477 萬$1,582 萬 | +$15.6 萬 | 2.5%2.9% | −0.35 |
| AVGOBroadcom Inc. | 加碼歷史 | 41,56939,517 | +2,052+5.2% | $1,146 萬$661.6 萬 | +$56.6 萬 | 1.9%1.2% | +0.75 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 39,15139,129 | +22+0.1% | $1,135 萬$959.8 萬 | +$6,378.1 | 1.9%1.7% | +0.19 |
| MSFTMicrosoft Corp | 減碼歷史 | 22,68122,786 | −105−0.5% | $1,128 萬$855.4 萬 | −$5.22 萬 | 1.9%1.5% | +0.37 |
| Janus Detroit STR Tr47103U886 | 減碼– | 222,628225,890 | −3,262−1.4% | $1,095 萬$1,110 萬 | −$16.0 萬 | 1.9%2.0% | −0.15 |
| Ssga Active ETF Tr78467V608 | 加碼– | 260,870251,348 | +9,522+3.8% | $1,085 萬$1,034 萬 | +$39.6 萬 | 1.8%1.9% | −0.03 |
| IAUiShares Gold Trust | 減碼歷史 | 161,208164,061 | −2,853−1.7% | $1,005 萬$967.3 萬 | −$17.8 萬 | 1.7%1.8% | −0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 42,88342,917 | −34−0.1% | $940.8 萬$816.5 萬 | −$7,459.26 | 1.6%1.5% | +0.12 |
| NEENextera Energy Inc | 加碼歷史 | 130,291127,391 | +2,900+2.3% | $904.5 萬$903.1 萬 | +$20.1 萬 | 1.5%1.6% | −0.10 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 146,574139,708 | +6,866+4.9% | $877.5 萬$836.0 萬 | +$41.1 萬 | 1.5%1.5% | −0.02 |
| AMGNAmgen Inc | 加碼歷史 | 29,89028,900 | +990+3.4% | $834.6 萬$900.4 萬 | +$27.6 萬 | 1.4%1.6% | −0.21 |
| KOCoca Cola Co | 加碼歷史 | 117,249115,882 | +1,367+1.2% | $829.5 萬$829.9 萬 | +$9.67 萬 | 1.4%1.5% | −0.09 |
| iShares Tr464288687 | 加碼– | 247,607238,910 | +8,697+3.6% | $759.7 萬$734.2 萬 | +$26.7 萬 | 1.3%1.3% | −0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 10,26210,335 | −73−0.7% | $757.4 萬$595.7 萬 | −$5.39 萬 | 1.3%1.1% | +0.21 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 51,90550,666 | +1,239+2.4% | $749.1 萬$430.4 萬 | +$17.9 萬 | 1.3%0.8% | +0.49 |
| TAT&T Inc. | 加碼歷史 | 248,178245,939 | +2,239+0.9% | $718.2 萬$695.5 萬 | +$6.48 萬 | 1.2%1.3% | −0.04 |
| iShares Tips Bond ETF464287176 | 減碼– | 65,21066,558 | −1,348−2.0% | $717.6 萬$739.4 萬 | −$14.8 萬 | 1.2%1.3% | −0.12 |
| CVSCVS Health Corp | 加碼歷史 | 99,41098,316 | +1,094+1.1% | $685.7 萬$666.1 萬 | +$7.55 萬 | 1.2%1.2% | −0.04 |
| COFCapital One Financial Corp | 加碼歷史 | 32,16631,315 | +851+2.7% | $684.4 萬$561.5 萬 | +$18.1 萬 | 1.2%1.0% | +0.15 |
| PGProcter & Gamble Co | 加碼歷史 | 42,38541,841 | +544+1.3% | $675.3 萬$713.0 萬 | +$8.67 萬 | 1.1%1.3% | −0.14 |
| Invesco Exch TRD SLF Idx FD46138J817 | 加碼– | 291,035285,741 | +5,294+1.9% | $671.4 萬$658.6 萬 | +$12.2 萬 | 1.1%1.2% | −0.05 |
| WMTWalmart Inc. | 加碼歷史 | 66,44265,536 | +906+1.4% | $649.7 萬$575.3 萬 | +$8.86 萬 | 1.1%1.0% | +0.06 |
| LMTLockheed Martin Corp | 加碼歷史 | 13,95813,608 | +350+2.6% | $646.5 萬$607.9 萬 | +$16.2 萬 | 1.1%1.1% | 0.00 |
| ULUnilever PLC | 加碼歷史 | 101,808100,165 | +1,643+1.6% | $622.8 萬$596.5 萬 | +$10.1 萬 | 1.1%1.1% | −0.02 |
| CCICrown Castle Inc. | 加碼歷史 | 60,35258,693 | +1,659+2.8% | $620.0 萬$611.8 萬 | +$17.0 萬 | 1.1%1.1% | −0.05 |
| MCDMcDonalds Corp | 加碼歷史 | 20,76220,475 | +287+1.4% | $606.6 萬$639.6 萬 | +$8.39 萬 | 1.0%1.2% | −0.13 |
| MDTMedtronic plc | 加碼歷史 | 69,27267,666 | +1,606+2.4% | $603.8 萬$608.0 萬 | +$14.0 萬 | 1.0%1.1% | −0.07 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 85,63384,090 | +1,543+1.8% | $594.1 萬$518.9 萬 | +$10.7 萬 | 1.0%0.9% | +0.07 |
| CVXChevron Corp | 加碼歷史 | 41,13740,046 | +1,091+2.7% | $589.0 萬$669.9 萬 | +$15.6 萬 | 1.0%1.2% | −0.21 |
| VZVerizon Communications Inc | 加碼歷史 | 134,435132,484 | +1,951+1.5% | $581.7 萬$600.9 萬 | +$8.44 萬 | 1.0%1.1% | −0.10 |
| TDToronto Dominion Bank | 加碼歷史 | 77,95576,831 | +1,124+1.5% | $572.6 萬$460.5 萬 | +$8.26 萬 | 1.0%0.8% | +0.14 |
| PSXPhillips 66 | 加碼歷史 | 47,64847,328 | +320+0.7% | $568.4 萬$584.4 萬 | +$3.82 萬 | 1.0%1.1% | −0.09 |
| PEPPepsiCo Inc | 加碼歷史 | 42,15741,009 | +1,148+2.8% | $556.6 萬$614.9 萬 | +$15.2 萬 | 0.9%1.1% | −0.17 |
| JNJJohnson & Johnson | 加碼歷史 | 35,33834,693 | +645+1.9% | $539.8 萬$575.4 萬 | +$9.85 萬 | 0.9%1.0% | −0.12 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 183,132176,931 | +6,201+3.5% | $538.4 萬$504.8 萬 | +$18.2 萬 | 0.9%0.9% | 0.00 |
| QCOMQualcomm Inc | 加碼歷史 | 33,28232,359 | +923+2.9% | $530.0 萬$497.1 萬 | +$14.7 萬 | 0.9%0.9% | 0.00 |
| BXBlackstone Inc. | 加碼歷史 | 35,26534,980 | +285+0.8% | $527.5 萬$488.9 萬 | +$4.26 萬 | 0.9%0.9% | +0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 32,82735,631 | −2,804−7.9% | $518.6 萬$386.2 萬 | −$44.3 萬 | 0.9%0.7% | +0.18 |
| FEFirstenergy Corp | 加碼歷史 | 127,306124,518 | +2,788+2.2% | $512.5 萬$503.3 萬 | +$11.2 萬 | 0.9%0.9% | −0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 28,73528,812 | −77−0.3% | $506.4 萬$445.6 萬 | −$1.36 萬 | 0.9%0.8% | +0.05 |
| DDominion Energy, Inc | 加碼歷史 | 86,39084,075 | +2,315+2.8% | $488.3 萬$471.4 萬 | +$13.1 萬 | 0.8%0.9% | −0.02 |
| DUKDuke Energy CORP | 加碼歷史 | 41,26040,458 | +802+2.0% | $486.9 萬$493.5 萬 | +$9.46 萬 | 0.8%0.9% | −0.07 |
| MRKMerck & Co., Inc. | 加碼歷史 | 61,36960,438 | +931+1.5% | $485.8 萬$542.5 萬 | +$7.37 萬 | 0.8%1.0% | −0.16 |
| WBSWebster Financial Corp | 加碼歷史 | 87,94985,129 | +2,820+3.3% | $480.2 萬$438.8 萬 | +$15.4 萬 | 0.8%0.8% | +0.02 |
| GSKGSK plc | 加碼歷史 | 123,294120,796 | +2,498+2.1% | $473.4 萬$468.0 萬 | +$9.59 萬 | 0.8%0.8% | −0.04 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 18,61218,667 | −55−0.3% | $443.5 萬$497.9 萬 | −$1.31 萬 | 0.8%0.9% | −0.15 |
| KMBKimberly Clark Corp | 加碼歷史 | 34,14533,688 | +457+1.4% | $440.2 萬$479.1 萬 | +$5.89 萬 | 0.7%0.9% | −0.12 |
| FITBFifth Third Bancorp | 加碼歷史 | 106,815103,712 | +3,103+3.0% | $439.3 萬$406.6 萬 | +$12.8 萬 | 0.7%0.7% | +0.01 |
| METMetlife Inc | 加碼歷史 | 53,43352,033 | +1,400+2.7% | $429.7 萬$417.8 萬 | +$11.3 萬 | 0.7%0.8% | −0.03 |
| UBERUber Technologies, Inc | 減碼歷史 | 45,43146,673 | −1,242−2.7% | $423.9 萬$340.1 萬 | −$11.6 萬 | 0.7%0.6% | +0.10 |
| NFLXNetflix Inc | 減碼歷史 | 3,1103,334 | −224−6.7% | $416.5 萬$310.9 萬 | −$30.0 萬 | 0.7%0.6% | +0.15 |
| ABBVAbbVie Inc. | 加碼歷史 | 22,23722,106 | +131+0.6% | $412.8 萬$463.2 萬 | +$2.43 萬 | 0.7%0.8% | −0.14 |
| PFEPfizer Inc | 加碼歷史 | 166,735161,120 | +5,615+3.5% | $404.2 萬$408.3 萬 | +$13.6 萬 | 0.7%0.7% | −0.05 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 67,12564,111 | +3,014+4.7% | $388.4 萬$451.3 萬 | +$17.4 萬 | 0.7%0.8% | −0.16 |
| DOWDow Inc. | 加碼歷史 | 144,594137,356 | +7,238+5.3% | $382.9 萬$479.6 萬 | +$19.2 萬 | 0.7%0.9% | −0.22 |
| EIXEdison International | 加碼歷史 | 73,41971,310 | +2,109+3.0% | $378.8 萬$420.2 萬 | +$10.9 萬 | 0.6%0.8% | −0.12 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 18,23518,917 | −682−3.6% | $373.2 萬$367.0 萬 | −$14.0 萬 | 0.6%0.7% | −0.03 |
| iShares Tr464287440 | 加碼– | 37,97435,323 | +2,651+7.5% | $363.7 萬$336.9 萬 | +$25.4 萬 | 0.6%0.6% | +0.01 |
| First Tr Exchange-Traded FD33734H106 | 減碼– | 79,99780,842 | −845−1.0% | $357.6 萬$360.5 萬 | −$3.78 萬 | 0.6%0.7% | −0.04 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 53,94053,748 | +192+0.4% | $352.5 萬$345.1 萬 | +$1.25 萬 | 0.6%0.6% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J635 | 加碼– | 150,244140,111 | +10,133+7.2% | $350.5 萬$324.9 萬 | +$23.6 萬 | 0.6%0.6% | +0.01 |
| TJXTJX Companies Inc | 加碼歷史 | 27,40927,233 | +176+0.6% | $338.5 萬$331.7 萬 | +$2.17 萬 | 0.6%0.6% | −0.03 |
| MDLZMondelez International, Inc. | 加碼歷史 | 47,71447,382 | +332+0.7% | $321.8 萬$321.5 萬 | +$2.24 萬 | 0.5%0.6% | −0.04 |
| First Tr Exchange Traded FD33738R605 | 加碼– | 53,64253,445 | +197+0.4% | $317.9 萬$293.2 萬 | +$1.17 萬 | 0.5%0.5% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 13,41613,072 | +344+2.6% | $303.9 萬$217.0 萬 | +$7.79 萬 | 0.5%0.4% | +0.12 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 25,86426,822 | −958−3.6% | $286.8 萬$300.5 萬 | −$10.6 萬 | 0.5%0.5% | −0.06 |
| DEDeere & Co | 加碼歷史 | 5,5675,497 | +70+1.3% | $283.1 萬$258.0 萬 | +$3.56 萬 | 0.5%0.5% | +0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 20,65020,426 | +224+1.1% | $280.9 萬$271.0 萬 | +$3.05 萬 | 0.5%0.5% | −0.01 |
| ORCLOracle Corp | 減碼歷史 | 12,79912,938 | −139−1.1% | $279.8 萬$180.9 萬 | −$3.04 萬 | 0.5%0.3% | +0.15 |
| TSLATesla, Inc. | 減碼歷史 | 8,5868,664 | −78−0.9% | $272.7 萬$224.5 萬 | −$2.48 萬 | 0.5%0.4% | +0.06 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 4,9384,864 | +74+1.5% | $268.3 萬$240.9 萬 | +$4.02 萬 | 0.5%0.4% | +0.02 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 14,77414,977 | −203−1.4% | $265.4 萬$253.4 萬 | −$3.65 萬 | 0.5%0.5% | −0.01 |
| OSKOshkosh Corp | 加碼歷史 | 23,35122,635 | +716+3.2% | $265.1 萬$213.0 萬 | +$8.13 萬 | 0.5%0.4% | +0.07 |
| SBUXStarbucks Corp | 加碼歷史 | 28,79928,339 | +460+1.6% | $263.9 萬$278.0 萬 | +$4.21 萬 | 0.4%0.5% | −0.05 |
| RTXRTX Corp | 加碼歷史 | 17,92417,906 | +18+0.1% | $261.7 萬$237.2 萬 | +$2,628.42 | 0.4%0.4% | +0.02 |
| TTTrane Technologies plc | 減碼歷史 | 5,9356,035 | −100−1.7% | $259.6 萬$203.3 萬 | −$4.37 萬 | 0.4%0.4% | +0.07 |
| LLYEli Lilly & Co | 減碼歷史 | 3,2763,355 | −79−2.4% | $255.4 萬$277.1 萬 | −$6.16 萬 | 0.4%0.5% | −0.07 |
| VVisa Inc. | 減碼歷史 | 6,8206,888 | −68−1.0% | $242.1 萬$241.4 萬 | −$2.41 萬 | 0.4%0.4% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 4,7004,992 | −292−5.8% | $239.4 萬$176.0 萬 | −$14.9 萬 | 0.4%0.3% | +0.09 |
| COINCoinbase Global, Inc. | 加碼歷史 | 6,6896,633 | +56+0.8% | $234.4 萬$114.2 萬 | +$1.96 萬 | 0.4%0.2% | +0.19 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 21,26220,894 | +368+1.8% | $234.1 萬$194.0 萬 | +$4.05 萬 | 0.4%0.4% | +0.05 |
| PHParker-Hannifin Corp | 加碼歷史 | 3,3483,235 | +113+3.5% | $233.9 萬$196.6 萬 | +$7.89 萬 | 0.4%0.4% | +0.04 |
| LOWLowes Companies Inc | 加碼歷史 | 10,3349,922 | +412+4.2% | $229.3 萬$231.4 萬 | +$9.14 萬 | 0.4%0.4% | −0.03 |
| SPDR Series Trust78464A763 | 加碼– | 16,16916,036 | +133+0.8% | $219.5 萬$217.6 萬 | +$1.81 萬 | 0.4%0.4% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 20,18621,159 | −973−4.6% | $217.6 萬$251.6 萬 | −$10.5 萬 | 0.4%0.5% | −0.09 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 3,9213,764 | +157+4.2% | $216.3 萬$176.5 萬 | +$8.66 萬 | 0.4%0.3% | +0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 7,4777,394 | +83+1.1% | $209.2 萬$191.2 萬 | +$2.32 萬 | 0.4%0.3% | +0.01 |
| AXPAmerican Express Co | 加碼歷史 | 6,4396,244 | +195+3.1% | $205.4 萬$168.0 萬 | +$6.22 萬 | 0.3%0.3% | +0.05 |
| GOOGAlphabet Inc. | 加碼歷史 | 11,39511,102 | +293+2.6% | $202.1 萬$173.4 萬 | +$5.20 萬 | 0.3%0.3% | +0.03 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 31,90231,688 | +214+0.7% | $200.4 萬$189.4 萬 | +$1.34 萬 | 0.3%0.3% | 0.00 |
| RJFRaymond James Financial Inc | 加碼歷史 | 13,03512,706 | +329+2.6% | $199.9 萬$176.5 萬 | +$5.05 萬 | 0.3%0.3% | +0.02 |
| DGDollar General Corp | 加碼歷史 | 17,47417,364 | +110+0.6% | $199.9 萬$152.7 萬 | +$1.26 萬 | 0.3%0.3% | +0.06 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 46,53245,452 | +1,080+2.4% | $198.2 萬$185.3 萬 | +$4.60 萬 | 0.3%0.3% | 0.00 |
| APOApollo Global Management, Inc. | 加碼歷史 | 13,32812,318 | +1,010+8.2% | $189.1 萬$168.7 萬 | +$14.3 萬 | 0.3%0.3% | +0.02 |
| PLDPrologis, Inc. | 加碼歷史 | 17,78917,489 | +300+1.7% | $187.0 萬$195.5 萬 | +$3.15 萬 | 0.3%0.4% | −0.04 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 44,77942,708 | +2,071+4.8% | $181.3 萬$155.5 萬 | +$8.39 萬 | 0.3%0.3% | +0.03 |
| SAPSAP SE | 加碼歷史 | 5,8985,815 | +83+1.4% | $179.4 萬$156.1 萬 | +$2.52 萬 | 0.3%0.3% | +0.02 |
| MCKMcKesson Corp | 加碼歷史 | 2,4392,425 | +14+0.6% | $178.7 萬$163.2 萬 | +$1.03 萬 | 0.3%0.3% | +0.01 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 12,50211,554 | +948+8.2% | $177.4 萬$118.7 萬 | +$13.5 萬 | 0.3%0.2% | +0.09 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 15,49915,456 | +43+0.3% | $175.8 萬$204.4 萬 | +$4,876.63 | 0.3%0.4% | −0.07 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。