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 |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 8,888 | $179.5 萬 | 0.3% | +84+1.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,328 | $177.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,651 | $176.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,066 | $174.9 萬 | 0.3% | +1,578+45.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,253 | $174.1 萬 | 0.3% | −186−7.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,411 | $171.9 萬 | 0.3% | +473+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,208 | $168.1 萬 | 0.3% | −358−4.2% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 24,167 | $167.2 萬 | 0.3% | +441+1.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,910 | $166.1 萬 | 0.3% | +265+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,774 | $165.3 萬 | 0.3% | +211+4.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,074 | $164.4 萬 | 0.3% | +191+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 |
| USBUS Bancorp DE | COM NEW | 33,142 | $160.2 萬 | 0.3% | +765+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,633 | $159.1 萬 | 0.3% | +4,618+10.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,900 | $157.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,474 | $154.4 萬 | 0.2% | +919+7.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,605 | $154.0 萬 | 0.2% | +281+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,312 | $153.0 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,418 | $152.9 萬 | 0.2% | +173+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,696 | $149.8 萬 | 0.2% | +3,056+22.4% | 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 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,721 | $148.8 萬 | 0.2% | +5,785+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,250 | $148.1 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 17,952 | $147.7 萬 | 0.2% | −782−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,540 | $144.5 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,388 | $143.4 萬 | 0.2% | +2,815+10.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,688 | $141.5 萬 | 0.2% | −3,786−21.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,240 | $141.2 萬 | 0.2% | +163+7.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,531 | $140.9 萬 | 0.2% | +135+9.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,450 | $140.4 萬 | 0.2% | +230+2.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,631 | $140.3 萬 | 0.2% | +225+2.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 40,184 | $138.1 萬 | 0.2% | +5,902+17.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,003 | $133.2 萬 | 0.2% | +3,937+19.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,642 | $132.8 萬 | 0.2% | −60−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,595 | $132.6 萬 | 0.2% | −538−8.8% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 41,829 | $129.3 萬 | 0.2% | +2,260+5.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 5,671 | $127.9 萬 | 0.2% | −529−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,603 | $124.8 萬 | 0.2% | −105−3.9% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 22,921 | $123.3 萬 | 0.2% | −906−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,304 | $120.7 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 28,325 | $120.0 萬 | 0.2% | +1,165+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,368 | $119.5 萬 | 0.2% | −123−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,237 | $116.8 萬 | 0.2% | −440−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,947 | $113.5 萬 | 0.2% | −469−2.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,617 | $110.4 萬 | 0.2% | −158−8.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,172 | $110.0 萬 | 0.2% | +734+9.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,497 | $109.6 萬 | 0.2% | +2,403+19.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,676 | $107.5 萬 | 0.2% | +1,410+43.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,176 | $103.8 萬 | 0.2% | +388+6.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,898 | $102.2 萬 | 0.2% | +534+22.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,162 | $100.6 萬 | 0.2% | +1,744+5.7% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,895 | $98.9 萬 | 0.2% | +3,895 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,669 | $97.7 萬 | 0.2% | −366−7.3% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 10,912 | $96.5 萬 | 0.2% | −942−7.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 17,594 | $95.8 萬 | 0.2% | +17,594 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,562 | $91.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,875 | $90.2 萬 | 0.1% | −151−1.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,222 | $88.6 萬 | 0.1% | +50+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,872 | $87.4 萬 | 0.1% | +404+9.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,053 | $81.9 萬 | 0.1% | −67−0.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,806 | $79.0 萬 | 0.1% | +1,247+7.1% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 79,499 | $76.2 萬 | 0.1% | +79,499 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,654 | $70.0 萬 | 0.1% | +2,514+48.9% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,195 | $63.8 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 |
| IRIngersoll Rand Inc. | COM | 7,400 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,266 | $61.1 萬 | 0.1% | +1,433+24.6% | 加碼 | – |
| NVSNovartis AG | ADR | 4,572 | $58.6 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,861 | $57.4 萬 | 0.1% | −867−7.4% | 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 | – |
| GEGeneral Electric Co | Stock | 1,854 | $55.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 420 | $55.4 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 |
| WMWaste Management Inc | Stock | 2,426 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,214 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,412 | $52.2 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,802 | $51.5 萬 | 0.1% | −10.0% | 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 |
| GSGoldman Sachs Group Inc | Stock | 633 | $50.4 萬 | 0.1% | −46−6.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 93 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,486 | $48.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| CCitigroup Inc | Stock | 4,725 | $48.0 萬 | 0.1% | −875−15.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,056 | $47.5 萬 | 0.1% | −148−0.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,484 | $47.3 萬 | 0.1% | −3,211−36.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,285 | $46.9 萬 | 0.1% | −263−2.5% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,230 | $44.7 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,174 | $44.3 萬 | 0.1% | +501+29.9% | 加碼 | – |
| NBTBNBT Bancorp Inc | COM | 10,582 | $44.2 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 |
| BACBank of America Corp | Stock | 8,370 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,251 | $42.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,945 | $42.0 萬 | 0.1% | −373−8.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,550 | $41.3 萬 | 0.1% | −450−4.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,196 | $41.3 萬 | 0.1% | +70+2.2% | 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 |
| HONHoneywell International Inc | COM | 1,927 | $40.6 萬 | 0.1% | +61+3.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,684 | $39.7 萬 | 0.1% | −236−4.8% | 減碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 8,478 | $39.6 萬 | 0.1% | +8,478 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,591 | $39.3 萬 | 0.1% | −7−0.4% | 減碼 | 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 |