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 |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 4,676 | $107.5 萬 | 0.2% | +1,410+43.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,497 | $109.6 萬 | 0.2% | +2,403+19.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,172 | $110.0 萬 | 0.2% | +734+9.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,617 | $110.4 萬 | 0.2% | −158−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,947 | $113.5 萬 | 0.2% | −469−2.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,237 | $116.8 萬 | 0.2% | −440−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,368 | $119.5 萬 | 0.2% | −123−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 28,325 | $120.0 萬 | 0.2% | +1,165+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,304 | $120.7 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22,921 | $123.3 萬 | 0.2% | −906−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,603 | $124.8 萬 | 0.2% | −105−3.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 5,671 | $127.9 萬 | 0.2% | −529−8.5% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 41,829 | $129.3 萬 | 0.2% | +2,260+5.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,595 | $132.6 萬 | 0.2% | −538−8.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,642 | $132.8 萬 | 0.2% | −60−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,003 | $133.2 萬 | 0.2% | +3,937+19.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 40,184 | $138.1 萬 | 0.2% | +5,902+17.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,631 | $140.3 萬 | 0.2% | +225+2.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,450 | $140.4 萬 | 0.2% | +230+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,531 | $140.9 萬 | 0.2% | +135+9.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,240 | $141.2 萬 | 0.2% | +163+7.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,688 | $141.5 萬 | 0.2% | −3,786−21.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,388 | $143.4 萬 | 0.2% | +2,815+10.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,540 | $144.5 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 17,952 | $147.7 萬 | 0.2% | −782−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,250 | $148.1 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,721 | $148.8 萬 | 0.2% | +5,785+7.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,019 | $149.2 萬 | 0.2% | +319+1.3% | 加碼 | – |
| TGTTarget Corp | Stock | 16,696 | $149.8 萬 | 0.2% | +3,056+22.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,418 | $152.9 萬 | 0.2% | +173+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,312 | $153.0 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,605 | $154.0 萬 | 0.2% | +281+1.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,474 | $154.4 萬 | 0.2% | +919+7.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,900 | $157.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,633 | $159.1 萬 | 0.3% | +4,618+10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,142 | $160.2 萬 | 0.3% | +765+2.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,892 | $160.7 萬 | 0.3% | +469+8.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,074 | $164.4 萬 | 0.3% | +191+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,774 | $165.3 萬 | 0.3% | +211+4.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,910 | $166.1 萬 | 0.3% | +265+2.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 24,167 | $167.2 萬 | 0.3% | +441+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,208 | $168.1 萬 | 0.3% | −358−4.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,411 | $171.9 萬 | 0.3% | +473+2.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,253 | $174.1 萬 | 0.3% | −186−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,066 | $174.9 萬 | 0.3% | +1,578+45.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,651 | $176.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,328 | $177.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,888 | $179.5 萬 | 0.3% | +84+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,157 | $180.5 萬 | 0.3% | −1,345−10.8% | 減碼 | 歷史 |
| SRESempra | Stock | 20,434 | $183.9 萬 | 0.3% | +1,377+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,284 | $189.5 萬 | 0.3% | −495−1.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 11,421 | $194.5 萬 | 0.3% | +199+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,729 | $196.2 萬 | 0.3% | +103+0.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,916 | $199.6 萬 | 0.3% | −773−11.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,241 | $205.7 萬 | 0.3% | +337+8.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,606 | $206.6 萬 | 0.3% | +704+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,450 | $214.2 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,414 | $216.5 萬 | 0.3% | −286−6.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,032 | $218.0 萬 | 0.3% | +1,243+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,700 | $222.1 萬 | 0.4% | −486−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,249 | $227.6 萬 | 0.4% | +80+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,781 | $228.6 萬 | 0.4% | +304+4.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,172 | $231.3 萬 | 0.4% | +234+4.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,459 | $232.3 萬 | 0.4% | +424+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,825 | $233.0 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,500 | $238.5 萬 | 0.4% | +4,968+10.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,935 | $250.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,205 | $253.9 萬 | 0.4% | −1,294−8.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,574 | $254.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,367 | $256.9 萬 | 0.4% | +91+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,302 | $258.3 萬 | 0.4% | +381+9.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,439 | $260.7 萬 | 0.4% | +91+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,611 | $260.9 萬 | 0.4% | +349+1.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 30,910 | $261.5 萬 | 0.4% | +2,111+7.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 20,573 | $266.8 萬 | 0.4% | −2,778−11.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,631 | $273.4 萬 | 0.4% | −1,233−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,399 | $277.6 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,864 | $279.5 萬 | 0.4% | +214+1.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,750 | $281.1 萬 | 0.4% | −24−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,133 | $286.7 萬 | 0.5% | −791−4.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,573 | $303.4 萬 | 0.5% | +859+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,839 | $304.8 萬 | 0.5% | −1,960−15.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,160 | $305.6 萬 | 0.5% | +1,826+17.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,123 | $328.9 萬 | 0.5% | −519−1.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,222 | $341.4 萬 | 0.5% | −1,194−8.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,883 | $345.6 萬 | 0.5% | −227−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,314 | $371.4 萬 | 0.6% | +317+0.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 57,004 | $381.4 萬 | 0.6% | +3,064+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 163,747 | $383.2 萬 | 0.6% | +13,503+9.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,935 | $387.0 萬 | 0.6% | −300−1.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 26,982 | $390.0 萬 | 0.6% | −427−1.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 80,848 | $396.5 萬 | 0.6% | +13,723+20.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,217 | $409.9 萬 | 0.7% | +631+7.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,037 | $421.6 萬 | 0.7% | −2,394−5.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 191,777 | $439.7 萬 | 0.7% | +47,183+32.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,488 | $441.3 萬 | 0.7% | +1,343+3.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,136 | $458.1 萬 | 0.7% | +524+2.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,587 | $459.0 萬 | 0.7% | +9,613+25.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 182,839 | $465.9 萬 | 0.7% | +16,104+9.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 86,174 | $476.4 萬 | 0.8% | +12,755+17.4% | 加碼 | 歷史 |
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 |