Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2025 年第 3 季到 2025 年第 4 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
- 4 檔
- 估計 +$672.5 萬
- 加碼
- 112 檔
- 估計 +$1,520 萬
- 減碼
- 110 檔
- 估計 −$1,031 萬
- 清倉
- 7 檔
- 估計 −$1,463 萬
總值從 $6.30 億變成 $6.41 億（+$1,094 萬 (+1.7%)），持股從 248 檔變成 245 檔（−3）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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. | 減碼歷史 | 74,73875,487 | −749−1.0% | $2,032 萬$1,922 萬 | −$20.4 萬 | 3.2%3.1% | +0.12 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 218,218141,932 | +76,286+53.7% | $1,308 萬$850.3 萬 | +$457.2 萬 | 2.0%1.3% | +0.69 |
| AVGOBroadcom Inc. | 減碼歷史 | 36,40236,919 | −517−1.4% | $1,260 萬$1,218 萬 | −$17.9 萬 | 2.0%1.9% | +0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 38,59938,432 | +167+0.4% | $1,244 萬$1,212 萬 | +$5.38 萬 | 1.9%1.9% | +0.02 |
| Ssga Active ETF Tr78467V608 | 加碼– | 287,083279,787 | +7,296+2.6% | $1,185 萬$1,163 萬 | +$30.1 萬 | 1.8%1.8% | 0.00 |
| Janus Detroit STR Tr47103U886 | 加碼– | 238,708233,588 | +5,120+2.2% | $1,173 萬$1,151 萬 | +$25.2 萬 | 1.8%1.8% | 0.00 |
| IAUiShares Gold Trust | 減碼歷史 | 143,183147,886 | −4,703−3.2% | $1,162 萬$1,076 萬 | −$38.2 萬 | 1.8%1.7% | +0.11 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 39,87340,677 | −804−2.0% | $1,098 萬$960.2 萬 | −$22.1 萬 | 1.7%1.5% | +0.19 |
| MSFTMicrosoft Corp | 加碼歷史 | 22,14422,037 | +107+0.5% | $1,071 萬$1,141 萬 | +$5.17 萬 | 1.7%1.8% | −0.14 |
| NEENextera Energy Inc | 加碼歷史 | 132,300131,760 | +540+0.4% | $1,062 萬$994.7 萬 | +$4.34 萬 | 1.7%1.6% | +0.08 |
| AMGNAmgen Inc | 加碼歷史 | 31,29931,029 | +270+0.9% | $1,024 萬$875.7 萬 | +$8.84 萬 | 1.6%1.4% | +0.21 |
| AMZNAmazon Com Inc | 加碼歷史 | 43,16942,992 | +177+0.4% | $996.4 萬$944.0 萬 | +$4.09 萬 | 1.6%1.5% | +0.06 |
| GOOGLAlphabet Inc. | 減碼歷史 | 28,97329,025 | −52−0.2% | $906.8 萬$705.6 萬 | −$1.63 萬 | 1.4%1.1% | +0.29 |
| iShares Tr464288687 | 加碼– | 268,706267,638 | +1,068+0.4% | $831.9 萬$846.3 萬 | +$3.31 萬 | 1.3%1.3% | −0.05 |
| KOCoca Cola Co | 加碼歷史 | 116,673114,980 | +1,693+1.5% | $815.7 萬$762.5 萬 | +$11.8 萬 | 1.3%1.2% | +0.06 |
| iShares Tips Bond ETF464287176 | 加碼– | 72,49769,746 | +2,751+3.9% | $796.8 萬$775.7 萬 | +$30.2 萬 | 1.2%1.2% | +0.01 |
| COFCapital One Financial Corp | 加碼歷史 | 32,23531,668 | +567+1.8% | $781.2 萬$673.2 萬 | +$13.7 萬 | 1.2%1.1% | +0.15 |
| WMTWalmart Inc. | 加碼歷史 | 67,79067,205 | +585+0.9% | $755.3 萬$692.6 萬 | +$6.52 萬 | 1.2%1.1% | +0.08 |
| MRKMerck & Co., Inc. | 加碼歷史 | 71,43770,629 | +808+1.1% | $751.9 萬$592.8 萬 | +$8.50 萬 | 1.2%0.9% | +0.23 |
| CVSCVS Health Corp | 加碼歷史 | 91,95191,861 | +90+0.1% | $729.7 萬$692.5 萬 | +$7,142.4 | 1.1%1.1% | +0.04 |
| JNJJohnson & Johnson | 減碼歷史 | 35,25235,595 | −343−1.0% | $729.5 萬$660.0 萬 | −$7.10 萬 | 1.1%1.0% | +0.09 |
| LMTLockheed Martin Corp | 加碼歷史 | 15,05814,871 | +187+1.3% | $728.3 萬$742.4 萬 | +$9.04 萬 | 1.1%1.2% | −0.04 |
| MDTMedtronic plc | 減碼歷史 | 70,83570,892 | −57−0.1% | $680.4 萬$675.2 萬 | −$5,475.46 | 1.1%1.1% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 44,25943,615 | +644+1.5% | $674.6 萬$677.3 萬 | +$9.82 萬 | 1.1%1.1% | −0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 10,04710,124 | −77−0.8% | $663.2 萬$743.5 萬 | −$5.08 萬 | 1.0%1.2% | −0.15 |
| PEPPepsiCo Inc | 減碼歷史 | 46,15346,866 | −713−1.5% | $662.4 萬$658.2 萬 | −$10.2 萬 | 1.0%1.0% | −0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 21,37321,001 | +372+1.8% | $653.2 萬$638.2 萬 | +$11.4 萬 | 1.0%1.0% | +0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 37,93637,668 | +268+0.7% | $648.9 萬$626.6 萬 | +$4.58 萬 | 1.0%1.0% | +0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 84,09683,853 | +243+0.3% | $647.8 萬$573.7 萬 | +$1.87 萬 | 1.0%0.9% | +0.10 |
| TDToronto Dominion Bank | 加碼歷史 | 68,14868,007 | +141+0.2% | $642.0 萬$543.7 萬 | +$1.33 萬 | 1.0%0.9% | +0.14 |
| PGProcter & Gamble Co | 減碼歷史 | 44,47145,842 | −1,371−3.0% | $637.3 萬$704.4 萬 | −$19.6 萬 | 1.0%1.1% | −0.12 |
| PSXPhillips 66 | 加碼歷史 | 48,38947,879 | +510+1.1% | $624.4 萬$651.3 萬 | +$6.58 萬 | 1.0%1.0% | −0.06 |
| ULUnilever PLC | 新進歷史 | 92,6780 | +92,678 | $606.1 萬$0 | +$606.1 萬 | 0.9%0.0% | +0.95 |
| FEFirstenergy Corp | 加碼歷史 | 133,023131,461 | +1,562+1.2% | $595.5 萬$602.4 萬 | +$6.99 萬 | 0.9%1.0% | −0.03 |
| First Tr Exchange-Traded FD33734H106 | 加碼– | 129,21280,314 | +48,898+60.9% | $595.4 萬$371.4 萬 | +$225.3 萬 | 0.9%0.6% | +0.34 |
| WBSWebster Financial Corp | 加碼歷史 | 92,53891,048 | +1,490+1.6% | $582.4 萬$541.2 萬 | +$9.38 萬 | 0.9%0.9% | +0.05 |
| GSKGSK plc | 減碼歷史 | 118,493118,609 | −116−0.1% | $581.1 萬$511.9 萬 | −$5,688.63 | 0.9%0.8% | +0.09 |
| TAT&T Inc. | 加碼歷史 | 231,803226,702 | +5,101+2.3% | $575.8 萬$640.2 萬 | +$12.7 萬 | 0.9%1.0% | −0.12 |
| BXBlackstone Inc. | 加碼歷史 | 36,55035,972 | +578+1.6% | $563.4 萬$614.6 萬 | +$8.91 萬 | 0.9%1.0% | −0.10 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 203,824205,422 | −1,598−0.8% | $560.3 萬$581.5 萬 | −$4.39 萬 | 0.9%0.9% | −0.05 |
| NVDANVIDIA Corp | 減碼歷史 | 29,00829,793 | −785−2.6% | $541.0 萬$555.9 萬 | −$14.6 萬 | 0.8%0.9% | −0.04 |
| VZVerizon Communications Inc | 減碼歷史 | 130,583136,868 | −6,285−4.6% | $531.9 萬$601.5 萬 | −$25.6 萬 | 0.8%1.0% | −0.13 |
| FITBFifth Third Bancorp | 加碼歷史 | 110,541108,937 | +1,604+1.5% | $517.4 萬$485.3 萬 | +$7.51 萬 | 0.8%0.8% | +0.04 |
| ABBVAbbVie Inc. | 加碼歷史 | 22,52422,347 | +177+0.8% | $514.6 萬$517.4 萬 | +$4.04 萬 | 0.8%0.8% | −0.02 |
| DDominion Energy, Inc | 減碼歷史 | 86,52288,662 | −2,140−2.4% | $506.9 萬$542.3 萬 | −$12.5 萬 | 0.8%0.9% | −0.07 |
| EIXEdison International | 減碼歷史 | 83,42586,174 | −2,749−3.2% | $500.7 萬$476.4 萬 | −$16.5 萬 | 0.8%0.8% | +0.03 |
| iShares Tr464287440 | 加碼– | 51,99247,587 | +4,405+9.3% | $500.0 萬$459.0 萬 | +$42.4 萬 | 0.8%0.7% | +0.05 |
| DUKDuke Energy CORP | 加碼歷史 | 41,07540,580 | +495+1.2% | $481.4 萬$502.2 萬 | +$5.80 萬 | 0.8%0.8% | −0.05 |
| CCICrown Castle Inc. | 減碼歷史 | 53,79157,005 | −3,214−5.6% | $478.0 萬$550.0 萬 | −$28.6 萬 | 0.7%0.9% | −0.13 |
| METMetlife Inc | 減碼歷史 | 60,00160,002 | −10.0% | $473.6 萬$494.2 萬 | −$78.94 | 0.7%0.8% | −0.05 |
| SPDR Series Trust78464A763 | 加碼– | 33,00616,249 | +16,757+103.1% | $459.3 萬$227.6 萬 | +$233.2 萬 | 0.7%0.4% | +0.36 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 20,54717,935 | +2,612+14.6% | $451.6 萬$387.0 萬 | +$57.4 萬 | 0.7%0.6% | +0.09 |
| Invesco Exch TRD SLF Idx FD46138J635 | 加碼– | 180,256163,747 | +16,509+10.1% | $420.7 萬$383.2 萬 | +$38.5 萬 | 0.7%0.6% | +0.05 |
| TJXTJX Companies Inc | 減碼歷史 | 26,97926,982 | −30.0% | $414.4 萬$390.0 萬 | −$460.83 | 0.6%0.6% | +0.03 |
| PFEPfizer Inc | 減碼歷史 | 165,928182,839 | −16,911−9.2% | $413.2 萬$465.9 萬 | −$42.1 萬 | 0.6%0.7% | −0.09 |
| TSLATesla, Inc. | 減碼歷史 | 9,0309,217 | −187−2.0% | $406.1 萬$409.9 萬 | −$8.41 萬 | 0.6%0.7% | −0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 58,69357,004 | +1,689+3.0% | $395.8 萬$381.4 萬 | +$11.4 萬 | 0.6%0.6% | +0.01 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 18,85019,136 | −286−1.5% | $382.7 萬$458.1 萬 | −$5.81 萬 | 0.6%0.7% | −0.13 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 12,14412,222 | −78−0.6% | $369.0 萬$341.4 萬 | −$2.37 萬 | 0.6%0.5% | +0.03 |
| LLYEli Lilly & Co | 減碼歷史 | 3,3203,367 | −47−1.4% | $356.8 萬$256.9 萬 | −$5.05 萬 | 0.6%0.4% | +0.15 |
| GOOGAlphabet Inc. | 減碼歷史 | 11,32111,399 | −78−0.7% | $355.3 萬$277.6 萬 | −$2.45 萬 | 0.6%0.4% | +0.11 |
| UBERUber Technologies, Inc | 加碼歷史 | 43,05643,037 | +190.0% | $351.8 萬$421.6 萬 | +$1,552.48 | 0.5%0.7% | −0.12 |
| First Tr Exchange Traded FD33738R605 | 加碼– | 53,32953,123 | +206+0.4% | $335.5 萬$328.9 萬 | +$1.30 萬 | 0.5%0.5% | 0.00 |
| MUMicron Technology Inc | 減碼歷史 | 11,64811,729 | −81−0.7% | $332.4 萬$196.2 萬 | −$2.31 萬 | 0.5%0.3% | +0.21 |
| RTXRTX Corp | 減碼歷史 | 17,11517,133 | −18−0.1% | $313.9 萬$286.7 萬 | −$3,301.15 | 0.5%0.5% | +0.03 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 24,96924,631 | +338+1.4% | $306.5 萬$273.4 萬 | +$4.15 萬 | 0.5%0.4% | +0.04 |
| DOWDow Inc. | 減碼歷史 | 127,095191,777 | −64,682−33.7% | $297.1 萬$439.7 萬 | −$151.2 萬 | 0.5%0.7% | −0.23 |
| PHParker-Hannifin Corp | 減碼歷史 | 3,3773,439 | −62−1.8% | $296.8 萬$260.7 萬 | −$5.45 萬 | 0.5%0.4% | +0.05 |
| LOWLowes Companies Inc | 加碼歷史 | 12,30612,160 | +146+1.2% | $296.8 萬$305.6 萬 | +$3.52 萬 | 0.5%0.5% | −0.02 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 5,1975,172 | +25+0.5% | $294.3 萬$231.3 萬 | +$1.42 萬 | 0.5%0.4% | +0.09 |
| KMBKimberly Clark Corp | 減碼歷史 | 28,49835,488 | −6,990−19.7% | $287.5 萬$441.3 萬 | −$70.5 萬 | 0.4%0.7% | −0.25 |
| LYBLyondellBasell Industries N.V. | 減碼歷史 | 63,82180,848 | −17,027−21.1% | $276.3 萬$396.5 萬 | −$73.7 萬 | 0.4%0.6% | −0.20 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 4,4284,302 | +126+2.9% | $272.0 萬$258.3 萬 | +$7.74 萬 | 0.4%0.4% | +0.01 |
| NFLXNetflix Inc | 不變依 10 比 1 拆股換算歷史 | 28,97128,830 | 00.0% | $271.6 萬$345.6 萬 | $0 | 0.4%0.5% | −0.12 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 21,75021,611 | +139+0.6% | $268.1 萬$260.9 萬 | +$1.71 萬 | 0.4%0.4% | 0.00 |
| DEDeere & Co | 加碼歷史 | 5,7035,574 | +129+2.3% | $265.5 萬$254.9 萬 | +$6.01 萬 | 0.4%0.4% | +0.01 |
| OSKOshkosh Corp | 加碼歷史 | 21,11320,573 | +540+2.6% | $265.2 萬$266.8 萬 | +$6.78 萬 | 0.4%0.4% | −0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 21,06620,864 | +202+1.0% | $263.9 萬$279.5 萬 | +$2.53 萬 | 0.4%0.4% | −0.03 |
| MDLZMondelez International, Inc. | 加碼歷史 | 48,75148,573 | +178+0.4% | $262.4 萬$303.4 萬 | +$9,581.65 | 0.4%0.5% | −0.07 |
| SBUXStarbucks Corp | 減碼歷史 | 30,57930,910 | −331−1.1% | $257.5 萬$261.5 萬 | −$2.79 萬 | 0.4%0.4% | −0.01 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 14,76514,750 | +15+0.1% | $256.2 萬$281.1 萬 | +$2,602.92 | 0.4%0.4% | −0.05 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 53,21451,500 | +1,714+3.3% | $249.4 萬$238.5 萬 | +$8.03 萬 | 0.4%0.4% | +0.01 |
| PLDPrologis, Inc. | 加碼歷史 | 19,24319,032 | +211+1.1% | $245.7 萬$218.0 萬 | +$2.69 萬 | 0.4%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 4,2264,241 | −15−0.4% | $244.9 萬$205.7 萬 | −$8,691.85 | 0.4%0.3% | +0.06 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 11,16111,157 | +40.0% | $239.0 萬$180.5 萬 | +$856.64 | 0.4%0.3% | +0.09 |
| VVisa Inc. | 減碼歷史 | 6,8126,825 | −13−0.2% | $238.9 萬$233.0 萬 | −$4,559.26 | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 19,13719,700 | −563−2.9% | $230.3 萬$222.1 萬 | −$6.78 萬 | 0.4%0.4% | +0.01 |
| AXPAmerican Express Co | 減碼歷史 | 6,1836,450 | −267−4.1% | $228.7 萬$214.2 萬 | −$9.88 萬 | 0.4%0.3% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 7,7737,781 | −8−0.1% | $225.6 萬$228.6 萬 | −$2,321.63 | 0.4%0.4% | −0.01 |
| RJFRaymond James Financial Inc | 加碼歷史 | 13,64513,459 | +186+1.4% | $219.1 萬$232.3 萬 | +$2.99 萬 | 0.3%0.4% | −0.03 |
| TTTrane Technologies plc | 減碼歷史 | 5,5665,935 | −369−6.2% | $216.6 萬$250.4 萬 | −$14.4 萬 | 0.3%0.4% | −0.06 |
| ORCLOracle Corp | 減碼歷史 | 10,80810,839 | −31−0.3% | $210.7 萬$304.8 萬 | −$6,042.24 | 0.3%0.5% | −0.16 |
| AMATApplied Materials Inc | 減碼歷史 | 8,1948,208 | −14−0.2% | $210.6 萬$168.1 萬 | −$3,597.89 | 0.3%0.3% | +0.06 |
| AZNAstraZeneca PLC | 加碼歷史 | 22,78922,411 | +378+1.7% | $209.5 萬$171.9 萬 | +$3.47 萬 | 0.3%0.3% | +0.05 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 14,17714,205 | −28−0.2% | $207.8 萬$253.9 萬 | −$4,104.37 | 0.3%0.4% | −0.08 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 4,3624,414 | −52−1.2% | $204.5 萬$216.5 萬 | −$2.44 萬 | 0.3%0.3% | −0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 45,76844,284 | +1,484+3.4% | $203.3 萬$189.5 萬 | +$6.59 萬 | 0.3%0.3% | +0.02 |
| STLDSteel Dynamics Inc | 減碼歷史 | 11,81011,910 | −100−0.8% | $200.1 萬$166.1 萬 | −$1.69 萬 | 0.3%0.3% | +0.05 |
| APOApollo Global Management, Inc. | 加碼歷史 | 13,43513,328 | +107+0.8% | $194.5 萬$177.6 萬 | +$1.55 萬 | 0.3%0.3% | +0.02 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 32,24632,606 | −360−1.1% | $193.8 萬$206.6 萬 | −$2.16 萬 | 0.3%0.3% | −0.03 |
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。