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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,701 | $37.3 萬 | 0.1% | +75+2.1% | 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 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $36.7 萬 | 0.1% | +112+23.4% | 加碼 | – |
| KFYKorn Ferry | COM NEW | 5,000 | $36.7 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 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,713 | $34.6 萬 | 0.1% | −83−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 654 | $34.5 萬 | 0.1% | −12−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,922 | $34.0 萬 | 0.1% | +631+48.9% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,560 | $32.7 萬 | 0.1% | −769−23.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,652 | $32.6 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,673 | $32.5 萬 | 0.1% | +7+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 590 | $31.2 萬 | 0.1% | +590 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,342 | $30.9 萬 | 0.1% | −107−1.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 6,133 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,021 | $30.1 萬 | 0.1% | −186−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,353 | $29.2 萬 | <0.1% | −27−2.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,148 | $28.7 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,390 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,324 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $27.1 萬 | <0.1% | +1,100 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,175 | $26.0 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 848 | $25.3 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 |
| ASMLASML Holding NV | ADR | 311 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,850 | $24.6 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,135 | $24.5 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,408 | $24.3 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,174 | $23.8 萬 | <0.1% | −192−5.7% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 9,775 | $23.7 萬 | <0.1% | −706−6.7% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,270 | $23.4 萬 | <0.1% | +500+4.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,199 | $23.4 萬 | <0.1% | +2,199 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,217 | $22.9 萬 | <0.1% | −872−21.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,591 | $22.1 萬 | <0.1% | +1,591 | 新進 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 27,360 | $22.0 萬 | <0.1% | +1,612+6.3% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,162 | $21.8 萬 | <0.1% | −40−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,938 | $21.7 萬 | <0.1% | −28−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,969 | $21.5 萬 | <0.1% | +13+0.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 425 | $21.3 萬 | <0.1% | −47−10.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,507 | $20.5 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 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,202 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,751 | $17.5 萬 | <0.1% | −1,139−8.8% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,384 | $15.5 萬 | <0.1% | +10,384 | 新進 | – |
| FFord Motor Co | Stock | 12,425 | $13.5 萬 | <0.1% | −638−4.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,331 | $8.33 萬 | <0.1% | −1,255−6.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,000 | $7.19 萬 | <0.1% | +17,000 | 新進 | 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。