Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2025 年第 2 季到 2025 年第 3 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
- 5 檔
- 估計 +$322.7 萬
- 加碼
- 121 檔
- 估計 +$2,198 萬
- 減碼
- 90 檔
- 估計 −$1,630 萬
- 清倉
- 6 檔
- 估計 −$301.6 萬
總值從 $5.88 億變成 $6.30 億（+$4,209 萬 (+7.2%)），持股從 249 檔變成 248 檔（−1）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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 | 75,48771,998 | +3,489+4.8% | $1,922 萬$1,477 萬 | +$88.8 萬 | 3.1%2.5% | +0.54 |
| AVGOBroadcom Inc. | 減碼歷史 | 36,91941,569 | −4,650−11.2% | $1,218 萬$1,146 萬 | −$153.4 萬 | 1.9%1.9% | −0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 38,43239,151 | −719−1.8% | $1,212 萬$1,135 萬 | −$22.7 萬 | 1.9%1.9% | −0.01 |
| Ssga Active ETF Tr78467V608 | 加碼– | 279,787260,870 | +18,917+7.3% | $1,163 萬$1,085 萬 | +$78.7 萬 | 1.8%1.8% | 0.00 |
| Janus Detroit STR Tr47103U886 | 加碼– | 233,588222,628 | +10,960+4.9% | $1,151 萬$1,095 萬 | +$54.0 萬 | 1.8%1.9% | −0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 22,03722,681 | −644−2.8% | $1,141 萬$1,128 萬 | −$33.4 萬 | 1.8%1.9% | −0.11 |
| IAUiShares Gold Trust | 減碼歷史 | 147,886161,208 | −13,322−8.3% | $1,076 萬$1,005 萬 | −$96.9 萬 | 1.7%1.7% | 0.00 |
| NEENextera Energy Inc | 加碼歷史 | 131,760130,291 | +1,469+1.1% | $994.7 萬$904.5 萬 | +$11.1 萬 | 1.6%1.5% | +0.04 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 40,67751,905 | −11,228−21.6% | $960.2 萬$749.1 萬 | −$265.0 萬 | 1.5%1.3% | +0.25 |
| AMZNAmazon Com Inc | 加碼歷史 | 42,99242,883 | +109+0.3% | $944.0 萬$940.8 萬 | +$2.39 萬 | 1.5%1.6% | −0.10 |
| AMGNAmgen Inc | 加碼歷史 | 31,02929,890 | +1,139+3.8% | $875.7 萬$834.6 萬 | +$32.1 萬 | 1.4%1.4% | −0.03 |
| First Tr Exchange-Traded FD33739Q408 | 減碼– | 141,932146,574 | −4,642−3.2% | $850.3 萬$877.5 萬 | −$27.8 萬 | 1.3%1.5% | −0.14 |
| iShares Tr464288687 | 加碼– | 267,638247,607 | +20,031+8.1% | $846.3 萬$759.7 萬 | +$63.3 萬 | 1.3%1.3% | +0.05 |
| iShares Tips Bond ETF464287176 | 加碼– | 69,74665,210 | +4,536+7.0% | $775.7 萬$717.6 萬 | +$50.4 萬 | 1.2%1.2% | +0.01 |
| KOCoca Cola Co | 減碼歷史 | 114,980117,249 | −2,269−1.9% | $762.5 萬$829.5 萬 | −$15.0 萬 | 1.2%1.4% | −0.20 |
| METAMeta Platforms, Inc. | 減碼歷史 | 10,12410,262 | −138−1.3% | $743.5 萬$757.4 萬 | −$10.1 萬 | 1.2%1.3% | −0.11 |
| LMTLockheed Martin Corp | 加碼歷史 | 14,87113,958 | +913+6.5% | $742.4 萬$646.5 萬 | +$45.6 萬 | 1.2%1.1% | +0.08 |
| Invesco Exch TRD SLF Idx FD46138J817 | 加碼– | 313,092291,035 | +22,057+7.6% | $722.0 萬$671.4 萬 | +$50.9 萬 | 1.1%1.1% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 29,02528,735 | +290+1.0% | $705.6 萬$506.4 萬 | +$7.05 萬 | 1.1%0.9% | +0.26 |
| PGProcter & Gamble Co | 加碼歷史 | 45,84242,385 | +3,457+8.2% | $704.4 萬$675.3 萬 | +$53.1 萬 | 1.1%1.1% | −0.03 |
| WMTWalmart Inc. | 加碼歷史 | 67,20566,442 | +763+1.1% | $692.6 萬$649.7 萬 | +$7.86 萬 | 1.1%1.1% | −0.01 |
| CVSCVS Health Corp | 減碼歷史 | 91,86199,410 | −7,549−7.6% | $692.5 萬$685.7 萬 | −$56.9 萬 | 1.1%1.2% | −0.07 |
| CVXChevron Corp | 加碼歷史 | 43,61541,137 | +2,478+6.0% | $677.3 萬$589.0 萬 | +$38.5 萬 | 1.1%1.0% | +0.07 |
| MDTMedtronic plc | 加碼歷史 | 70,89269,272 | +1,620+2.3% | $675.2 萬$603.8 萬 | +$15.4 萬 | 1.1%1.0% | +0.04 |
| COFCapital One Financial Corp | 減碼歷史 | 31,66832,166 | −498−1.5% | $673.2 萬$684.4 萬 | −$10.6 萬 | 1.1%1.2% | −0.10 |
| JNJJohnson & Johnson | 加碼歷史 | 35,59535,338 | +257+0.7% | $660.0 萬$539.8 萬 | +$4.77 萬 | 1.0%0.9% | +0.13 |
| PEPPepsiCo Inc | 加碼歷史 | 46,86642,157 | +4,709+11.2% | $658.2 萬$556.6 萬 | +$66.1 萬 | 1.0%0.9% | +0.10 |
| PSXPhillips 66 | 加碼歷史 | 47,87947,648 | +231+0.5% | $651.3 萬$568.4 萬 | +$3.14 萬 | 1.0%1.0% | +0.07 |
| TAT&T Inc. | 減碼歷史 | 226,702248,178 | −21,476−8.7% | $640.2 萬$718.2 萬 | −$60.6 萬 | 1.0%1.2% | −0.21 |
| MCDMcDonalds Corp | 加碼歷史 | 21,00120,762 | +239+1.2% | $638.2 萬$606.6 萬 | +$7.26 萬 | 1.0%1.0% | −0.02 |
| QCOMQualcomm Inc | 加碼歷史 | 37,66833,282 | +4,386+13.2% | $626.6 萬$530.0 萬 | +$73.0 萬 | 1.0%0.9% | +0.09 |
| BXBlackstone Inc. | 加碼歷史 | 35,97235,265 | +707+2.0% | $614.6 萬$527.5 萬 | +$12.1 萬 | 1.0%0.9% | +0.08 |
| ULUnilever PLC | 加碼歷史 | 102,622101,808 | +814+0.8% | $608.3 萬$622.8 萬 | +$4.83 萬 | 1.0%1.1% | −0.09 |
| FEFirstenergy Corp | 加碼歷史 | 131,461127,306 | +4,155+3.3% | $602.4 萬$512.5 萬 | +$19.0 萬 | 1.0%0.9% | +0.08 |
| VZVerizon Communications Inc | 加碼歷史 | 136,868134,435 | +2,433+1.8% | $601.5 萬$581.7 萬 | +$10.7 萬 | 1.0%1.0% | −0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 70,62961,369 | +9,260+15.1% | $592.8 萬$485.8 萬 | +$77.7 萬 | 0.9%0.8% | +0.11 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 205,422183,132 | +22,290+12.2% | $581.5 萬$538.4 萬 | +$63.1 萬 | 0.9%0.9% | +0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 83,85385,633 | −1,780−2.1% | $573.7 萬$594.1 萬 | −$12.2 萬 | 0.9%1.0% | −0.10 |
| NVDANVIDIA Corp | 減碼歷史 | 29,79332,827 | −3,034−9.2% | $555.9 萬$518.6 萬 | −$56.6 萬 | 0.9%0.9% | 0.00 |
| CCICrown Castle Inc. | 減碼歷史 | 57,00560,352 | −3,347−5.5% | $550.0 萬$620.0 萬 | −$32.3 萬 | 0.9%1.1% | −0.18 |
| TDToronto Dominion Bank | 減碼歷史 | 68,00777,955 | −9,948−12.8% | $543.7 萬$572.6 萬 | −$79.5 萬 | 0.9%1.0% | −0.11 |
| DDominion Energy, Inc | 加碼歷史 | 88,66286,390 | +2,272+2.6% | $542.3 萬$488.3 萬 | +$13.9 萬 | 0.9%0.8% | +0.03 |
| WBSWebster Financial Corp | 加碼歷史 | 91,04887,949 | +3,099+3.5% | $541.2 萬$480.2 萬 | +$18.4 萬 | 0.9%0.8% | +0.04 |
| ABBVAbbVie Inc. | 加碼歷史 | 22,34722,237 | +110+0.5% | $517.4 萬$412.8 萬 | +$2.55 萬 | 0.8%0.7% | +0.12 |
| GSKGSK plc | 減碼歷史 | 118,609123,294 | −4,685−3.8% | $511.9 萬$473.4 萬 | −$20.2 萬 | 0.8%0.8% | +0.01 |
| DUKDuke Energy CORP | 減碼歷史 | 40,58041,260 | −680−1.6% | $502.2 萬$486.9 萬 | −$8.42 萬 | 0.8%0.8% | −0.03 |
| METMetlife Inc | 加碼歷史 | 60,00253,433 | +6,569+12.3% | $494.2 萬$429.7 萬 | +$54.1 萬 | 0.8%0.7% | +0.05 |
| FITBFifth Third Bancorp | 加碼歷史 | 108,937106,815 | +2,122+2.0% | $485.3 萬$439.3 萬 | +$9.45 萬 | 0.8%0.7% | +0.02 |
| EIXEdison International | 加碼歷史 | 86,17473,419 | +12,755+17.4% | $476.4 萬$378.8 萬 | +$70.5 萬 | 0.8%0.6% | +0.11 |
| PFEPfizer Inc | 加碼歷史 | 182,839166,735 | +16,104+9.7% | $465.9 萬$404.2 萬 | +$41.0 萬 | 0.7%0.7% | +0.05 |
| iShares Tr464287440 | 加碼– | 47,58737,974 | +9,613+25.3% | $459.0 萬$363.7 萬 | +$92.7 萬 | 0.7%0.6% | +0.11 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 19,13618,612 | +524+2.8% | $458.1 萬$443.5 萬 | +$12.5 萬 | 0.7%0.8% | −0.03 |
| KMBKimberly Clark Corp | 加碼歷史 | 35,48834,145 | +1,343+3.9% | $441.3 萬$440.2 萬 | +$16.7 萬 | 0.7%0.7% | −0.05 |
| DOWDow Inc. | 加碼歷史 | 191,777144,594 | +47,183+32.6% | $439.7 萬$382.9 萬 | +$108.2 萬 | 0.7%0.7% | +0.05 |
| UBERUber Technologies, Inc | 減碼歷史 | 43,03745,431 | −2,394−5.3% | $421.6 萬$423.9 萬 | −$23.5 萬 | 0.7%0.7% | −0.05 |
| TSLATesla, Inc. | 加碼歷史 | 9,2178,586 | +631+7.3% | $409.9 萬$272.7 萬 | +$28.1 萬 | 0.7%0.5% | +0.19 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 80,84867,125 | +13,723+20.4% | $396.5 萬$388.4 萬 | +$67.3 萬 | 0.6%0.7% | −0.03 |
| TJXTJX Companies Inc | 減碼歷史 | 26,98227,409 | −427−1.6% | $390.0 萬$338.5 萬 | −$6.17 萬 | 0.6%0.6% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 17,93518,235 | −300−1.6% | $387.0 萬$373.2 萬 | −$6.47 萬 | 0.6%0.6% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J635 | 加碼– | 163,747150,244 | +13,503+9.0% | $383.2 萬$350.5 萬 | +$31.6 萬 | 0.6%0.6% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 57,00453,940 | +3,064+5.7% | $381.4 萬$352.5 萬 | +$20.5 萬 | 0.6%0.6% | +0.01 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 80,31479,997 | +317+0.4% | $371.4 萬$357.6 萬 | +$1.47 萬 | 0.6%0.6% | −0.02 |
| NFLXNetflix Inc | 減碼歷史 | 2,8833,110 | −227−7.3% | $345.6 萬$416.5 萬 | −$27.2 萬 | 0.5%0.7% | −0.16 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 12,22213,416 | −1,194−8.9% | $341.4 萬$303.9 萬 | −$33.3 萬 | 0.5%0.5% | +0.02 |
| First Tr Exchange Traded FD33738R605 | 減碼– | 53,12353,642 | −519−1.0% | $328.9 萬$317.9 萬 | −$3.21 萬 | 0.5%0.5% | −0.02 |
| LOWLowes Companies Inc | 加碼歷史 | 12,16010,334 | +1,826+17.7% | $305.6 萬$229.3 萬 | +$45.9 萬 | 0.5%0.4% | +0.10 |
| ORCLOracle Corp | 減碼歷史 | 10,83912,799 | −1,960−15.3% | $304.8 萬$279.8 萬 | −$55.1 萬 | 0.5%0.5% | +0.01 |
| MDLZMondelez International, Inc. | 加碼歷史 | 48,57347,714 | +859+1.8% | $303.4 萬$321.8 萬 | +$5.37 萬 | 0.5%0.5% | −0.07 |
| RTXRTX Corp | 減碼歷史 | 17,13317,924 | −791−4.4% | $286.7 萬$261.7 萬 | −$13.2 萬 | 0.5%0.4% | +0.01 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 14,75014,774 | −24−0.2% | $281.1 萬$265.4 萬 | −$4,574.01 | 0.4%0.5% | −0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 20,86420,650 | +214+1.0% | $279.5 萬$280.9 萬 | +$2.87 萬 | 0.4%0.5% | −0.03 |
| GOOGAlphabet Inc. | 加碼歷史 | 11,39911,395 | +40.0% | $277.6 萬$202.1 萬 | +$974.2 | 0.4%0.3% | +0.10 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 24,63125,864 | −1,233−4.8% | $273.4 萬$286.8 萬 | −$13.7 萬 | 0.4%0.5% | −0.05 |
| OSKOshkosh Corp | 減碼歷史 | 20,57323,351 | −2,778−11.9% | $266.8 萬$265.1 萬 | −$36.0 萬 | 0.4%0.5% | −0.03 |
| SBUXStarbucks Corp | 加碼歷史 | 30,91028,799 | +2,111+7.3% | $261.5 萬$263.9 萬 | +$17.9 萬 | 0.4%0.4% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 21,61121,262 | +349+1.6% | $260.9 萬$234.1 萬 | +$4.21 萬 | 0.4%0.4% | +0.02 |
| PHParker-Hannifin Corp | 加碼歷史 | 3,4393,348 | +91+2.7% | $260.7 萬$233.9 萬 | +$6.90 萬 | 0.4%0.4% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 4,3023,921 | +381+9.7% | $258.3 萬$216.3 萬 | +$22.9 萬 | 0.4%0.4% | +0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 3,3673,276 | +91+2.8% | $256.9 萬$255.4 萬 | +$6.94 萬 | 0.4%0.4% | −0.03 |
| DEDeere & Co | 加碼歷史 | 5,5745,567 | +7+0.1% | $254.9 萬$283.1 萬 | +$3,200.88 | 0.4%0.5% | −0.08 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 14,20515,499 | −1,294−8.3% | $253.9 萬$175.8 萬 | −$23.1 萬 | 0.4%0.3% | +0.10 |
| TTTrane Technologies plc | 不變歷史 | 5,9355,935 | 00.0% | $250.4 萬$259.6 萬 | $0 | 0.4%0.4% | −0.04 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 51,50046,532 | +4,968+10.7% | $238.5 萬$198.2 萬 | +$23.0 萬 | 0.4%0.3% | +0.04 |
| VVisa Inc. | 加碼歷史 | 6,8256,820 | +5+0.1% | $233.0 萬$242.1 萬 | +$1,706.9 | 0.4%0.4% | −0.04 |
| RJFRaymond James Financial Inc | 加碼歷史 | 13,45913,035 | +424+3.3% | $232.3 萬$199.9 萬 | +$7.32 萬 | 0.4%0.3% | +0.03 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 5,1724,938 | +234+4.7% | $231.3 萬$268.3 萬 | +$10.5 萬 | 0.4%0.5% | −0.09 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 7,7817,477 | +304+4.1% | $228.6 萬$209.2 萬 | +$8.93 萬 | 0.4%0.4% | +0.01 |
| SPDR Series Trust78464A763 | 加碼– | 16,24916,169 | +80+0.5% | $227.6 萬$219.5 萬 | +$1.12 萬 | 0.4%0.4% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 19,70020,186 | −486−2.4% | $222.1 萬$217.6 萬 | −$5.48 萬 | 0.4%0.4% | −0.02 |
| PLDPrologis, Inc. | 加碼歷史 | 19,03217,789 | +1,243+7.0% | $218.0 萬$187.0 萬 | +$14.2 萬 | 0.3%0.3% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 4,4144,700 | −286−6.1% | $216.5 萬$239.4 萬 | −$14.0 萬 | 0.3%0.4% | −0.06 |
| AXPAmerican Express Co | 加碼歷史 | 6,4506,439 | +11+0.2% | $214.2 萬$205.4 萬 | +$3,653.76 | 0.3%0.3% | −0.01 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 32,60631,902 | +704+2.2% | $206.6 萬$200.4 萬 | +$4.46 萬 | 0.3%0.3% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 4,2413,904 | +337+8.6% | $205.7 萬$158.3 萬 | +$16.3 萬 | 0.3%0.3% | +0.06 |
| COINCoinbase Global, Inc. | 減碼歷史 | 5,9166,689 | −773−11.6% | $199.6 萬$234.4 萬 | −$26.1 萬 | 0.3%0.4% | −0.08 |
| MUMicron Technology Inc | 加碼歷史 | 11,72911,626 | +103+0.9% | $196.2 萬$143.3 萬 | +$1.72 萬 | 0.3%0.2% | +0.07 |
| VLOValero Energy Corp | 加碼歷史 | 11,42111,222 | +199+1.8% | $194.5 萬$150.8 萬 | +$3.39 萬 | 0.3%0.3% | +0.05 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 減碼– | 44,28444,779 | −495−1.1% | $189.5 萬$181.3 萬 | −$2.12 萬 | 0.3%0.3% | −0.01 |
| SRESempra | 加碼歷史 | 20,43419,057 | +1,377+7.2% | $183.9 萬$144.4 萬 | +$12.4 萬 | 0.3%0.2% | +0.05 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 11,15712,502 | −1,345−10.8% | $180.5 萬$177.4 萬 | −$21.8 萬 | 0.3%0.3% | −0.02 |
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。