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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 17,000 | $7.19 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,331 | $8.33 萬 | <0.1% | −1,255−6.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,425 | $13.5 萬 | <0.1% | −638−4.9% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,384 | $15.5 萬 | <0.1% | +10,384 | 新進 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,751 | $17.5 萬 | <0.1% | −1,139−8.8% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,202 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,274 | $20.3 萬 | <0.1% | +3,274 | 新進 | – |
| OKEONEOK Inc | COM | 2,507 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 425 | $21.3 萬 | <0.1% | −47−10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,969 | $21.5 萬 | <0.1% | +13+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,938 | $21.7 萬 | <0.1% | −28−0.6% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,162 | $21.8 萬 | <0.1% | −40−0.5% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 27,360 | $22.0 萬 | <0.1% | +1,612+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,591 | $22.1 萬 | <0.1% | +1,591 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,217 | $22.9 萬 | <0.1% | −872−21.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,199 | $23.4 萬 | <0.1% | +2,199 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,270 | $23.4 萬 | <0.1% | +500+4.6% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 9,775 | $23.7 萬 | <0.1% | −706−6.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,174 | $23.8 萬 | <0.1% | −192−5.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,408 | $24.3 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,135 | $24.5 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,850 | $24.6 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 311 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,891 | $25.2 萬 | <0.1% | +1,891 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 848 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,175 | $26.0 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $27.1 萬 | <0.1% | +1,100 | 新進 | – |
| ESEversource Energy | Stock | 4,324 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,390 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,148 | $28.7 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,353 | $29.2 萬 | <0.1% | −27−2.0% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 7,021 | $30.1 萬 | 0.1% | −186−2.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,133 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,342 | $30.9 萬 | 0.1% | −107−1.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 590 | $31.2 萬 | 0.1% | +590 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,673 | $32.5 萬 | 0.1% | +7+0.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,652 | $32.6 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,560 | $32.7 萬 | 0.1% | −769−23.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,922 | $34.0 萬 | 0.1% | +631+48.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 654 | $34.5 萬 | 0.1% | −12−1.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,713 | $34.6 萬 | 0.1% | −83−1.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 961 | $35.2 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,000 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $36.7 萬 | 0.1% | +112+23.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,837 | $37.2 萬 | 0.1% | −416−5.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,701 | $37.3 萬 | 0.1% | +75+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,562 | $37.3 萬 | 0.1% | −83−1.2% | 減碼 | – |
| HSYHershey Co | COM | 2,256 | $37.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,618 | $38.8 萬 | 0.1% | −417−20.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,126 | $39.5 萬 | 0.1% | −645−17.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,370 | $39.6 萬 | 0.1% | −750−8.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,920 | $41.4 萬 | 0.1% | −116−2.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,598 | $42.6 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,866 | $43.5 萬 | 0.1% | +163+9.6% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,582 | $44.0 萬 | 0.1% | +495+4.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,318 | $45.1 萬 | 0.1% | −163−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $45.2 萬 | 0.1% | −13−0.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,803 | $45.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,140 | $45.8 萬 | 0.1% | −34−0.7% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,201 | $46.1 萬 | 0.1% | −614−21.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,498 | $46.6 萬 | 0.1% | −221−5.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,548 | $47.1 萬 | 0.1% | −681−6.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,547 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,204 | $47.6 萬 | 0.1% | −1,097−5.4% | 減碼 | – |
| CCitigroup Inc | Stock | 5,600 | $47.7 萬 | 0.1% | −1,000−15.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,859 | $47.8 萬 | 0.1% | +114+6.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 679 | $48.1 萬 | 0.1% | −146−17.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,833 | $48.4 萬 | 0.1% | +483+9.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 855 | $48.4 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,372 | $49.2 萬 | 0.1% | +177+8.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,214 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 93 | $53.8 萬 | 0.1% | −19−17.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,391 | $55.0 萬 | 0.1% | −112−7.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,587 | $55.5 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,426 | $55.5 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,728 | $57.1 萬 | 0.1% | −1,458−11.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,557 | $60.9 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,695 | $61.1 萬 | 0.1% | −562−6.1% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 7,400 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,000 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,195 | $62.2 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 420 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,559 | $69.3 萬 | 0.1% | +528+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,468 | $72.1 萬 | 0.1% | +130+3.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,503 | $74.2 萬 | 0.1% | −1,111−16.8% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 14,560 | $74.8 萬 | 0.1% | +1,383+10.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,120 | $75.4 萬 | 0.1% | +392+4.5% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 3,266 | $76.9 萬 | 0.1% | +401+14.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,094 | $81.2 萬 | 0.1% | +1,337+12.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,172 | $84.3 萬 | 0.1% | −12,250−26.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,556 | $87.6 萬 | 0.1% | −403−6.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,160 | $89.1 萬 | 0.2% | −9,975−26.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,788 | $91.1 萬 | 0.2% | +146+2.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,364 | $91.5 萬 | 0.2% | +151+6.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,055 | $94.0 萬 | 0.2% | +908+7.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $94.3 萬 | 0.2% | 00.0% | 不變 | 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。