Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 248
- 較 2025 年第 2 季 −1
- 總值
- $6.30 億
- 較 2025 年第 2 季 +$4,209 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 11,970 | $6.07 萬 | <0.1% | −7,361−38.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,000 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 10,255 | $12.3 萬 | <0.1% | +10,255 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,425 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,751 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,562 | $18.1 萬 | <0.1% | −640−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $20.4 萬 | <0.1% | −145−4.4% | 減碼 | – |
| ACNAccenture plc | Stock | 848 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,715 | $20.9 萬 | <0.1% | −223−4.5% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,249 | $22.1 萬 | <0.1% | +87+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,892 | $22.5 萬 | <0.1% | −77−3.9% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,114 | $22.7 萬 | <0.1% | +4,730+45.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 11,336 | $23.1 萬 | <0.1% | +201+1.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,206 | $23.2 萬 | <0.1% | +31+2.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,560 | $23.8 萬 | <0.1% | −1,000−39.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,591 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 1,850 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 404 | $24.6 萬 | <0.1% | −21−4.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,891 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 29,700 | $25.0 萬 | <0.1% | +2,340+8.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,192 | $25.4 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,174 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,390 | $26.0 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 8,671 | $26.1 萬 | <0.1% | −1,104−11.3% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,211 | $27.1 萬 | <0.1% | +941+8.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,150 | $27.8 萬 | <0.1% | −15,133−78.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 312 | $30.2 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,274 | $30.4 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,275 | $30.8 萬 | <0.1% | −78−5.8% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,270 | $31.0 萬 | <0.1% | −72−1.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 654 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,652 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,148 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,997 | $35.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 20,610 | $35.2 萬 | 0.1% | +1,485+7.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,440 | $35.5 萬 | 0.1% | −261−7.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,922 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 5,933 | $36.2 萬 | 0.1% | −200−3.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 589 | $36.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 10,515 | $36.3 萬 | 0.1% | +3,125+42.3% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,710 | $38.3 萬 | 0.1% | +148+2.3% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,613 | $38.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 961 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,837 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,591 | $39.3 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 8,478 | $39.6 萬 | 0.1% | +8,478 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,684 | $39.7 萬 | 0.1% | −236−4.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,927 | $40.6 萬 | 0.1% | +61+3.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,205 | $41.0 萬 | 0.1% | +1,492+22.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,196 | $41.3 萬 | 0.1% | +70+2.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,550 | $41.3 萬 | 0.1% | −450−4.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,945 | $42.0 萬 | 0.1% | −373−8.6% | 減碼 | – |
| HSYHershey Co | COM | 2,251 | $42.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,370 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,372 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,582 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,174 | $44.3 萬 | 0.1% | +501+29.9% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,230 | $44.7 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,285 | $46.9 萬 | 0.1% | −263−2.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,484 | $47.3 萬 | 0.1% | −3,211−36.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,056 | $47.5 萬 | 0.1% | −148−0.8% | 減碼 | – |
| CCitigroup Inc | Stock | 4,725 | $48.0 萬 | 0.1% | −875−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,486 | $48.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 93 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 633 | $50.4 萬 | 0.1% | −46−6.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 864 | $51.5 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,802 | $51.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,412 | $52.2 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,214 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,426 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,547 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 420 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,854 | $55.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,009 | $55.8 萬 | 0.1% | −1,494−27.1% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 10,861 | $57.4 萬 | 0.1% | −867−7.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,572 | $58.6 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,266 | $61.1 萬 | 0.1% | +1,433+24.6% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 7,400 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,555 | $62.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,195 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,654 | $70.0 萬 | 0.1% | +2,514+48.9% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 79,499 | $76.2 萬 | 0.1% | +79,499 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,806 | $79.0 萬 | 0.1% | +1,247+7.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,053 | $81.9 萬 | 0.1% | −67−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,872 | $87.4 萬 | 0.1% | +404+9.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,222 | $88.6 萬 | 0.1% | +50+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,875 | $90.2 萬 | 0.1% | −151−1.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,562 | $91.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 17,594 | $95.8 萬 | 0.2% | +17,594 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,912 | $96.5 萬 | 0.2% | −942−7.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,669 | $97.7 萬 | 0.2% | −366−7.3% | 減碼 | – |
| FLUTFlutter Entertainment plc | SHS | 3,895 | $98.9 萬 | 0.2% | +3,895 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,162 | $100.6 萬 | 0.2% | +1,744+5.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,898 | $102.2 萬 | 0.2% | +534+22.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,176 | $103.8 萬 | 0.2% | +388+6.7% | 加碼 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 13,055 | $94.0 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,556 | $87.6 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,498 | $46.6 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 7,021 | $30.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,217 | $22.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,507 | $20.5 萬 | <0.1% | 歷史 |