Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 245
- 較 2025 年第 3 季 −3
- 總值
- $6.41 億
- 較 2025 年第 3 季 +$1,094 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 11,000 | $5.00 萬 | <0.1% | −6,000−35.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,192 | $5.10 萬 | <0.1% | −1,778−14.9% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 10,000 | $11.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,370 | $16.2 萬 | <0.1% | −55−0.4% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,609 | $16.3 萬 | <0.1% | −142−1.2% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,562 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,462 | $20.2 萬 | <0.1% | −688−16.6% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 27,032 | $20.4 萬 | <0.1% | −2,668−9.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,934 | $20.6 萬 | <0.1% | +3,934 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,715 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,172 | $20.9 萬 | <0.1% | +43+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,441 | $22.1 萬 | <0.1% | −150−9.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 1,738 | $22.2 萬 | <0.1% | −112−6.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 389 | $22.2 萬 | <0.1% | −15−3.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,396 | $23.1 萬 | <0.1% | +60+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,114 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,931 | $23.2 萬 | <0.1% | +39+2.1% | 加碼 | – |
| ACNAccenture plc | Stock | 868 | $23.3 萬 | <0.1% | +20+2.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,007 | $24.3 萬 | <0.1% | −167−5.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 231 | $24.7 萬 | <0.1% | −81−26.0% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 8,081 | $25.0 萬 | <0.1% | −590−6.8% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,952 | $26.2 萬 | <0.1% | −1,318−18.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,029 | $26.5 萬 | <0.1% | −21−2.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,380 | $26.8 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,211 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,091 | $27.8 萬 | <0.1% | +200+10.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,560 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,147 | $28.2 萬 | <0.1% | −128−10.0% | 減碼 | – |
| STTState Street Corp | COM | 2,192 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,274 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,832 | $29.5 萬 | <0.1% | −608−17.7% | 減碼 | – |
| KFYKorn Ferry | COM NEW | 4,497 | $29.7 萬 | <0.1% | −500−10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 911 | $31.3 萬 | <0.1% | −50−5.2% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 9,155 | $34.2 萬 | 0.1% | +9,155 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 656 | $34.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,078 | $35.2 萬 | 0.1% | −606−12.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,545 | $35.4 萬 | 0.1% | −107−6.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,177 | $36.3 萬 | 0.1% | −677−36.5% | 減碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 10,515 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,598 | $36.4 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,148 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,486 | $37.6 萬 | 0.1% | −351−5.1% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,110 | $37.9 萬 | 0.1% | +500+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,046 | $39.1 萬 | 0.1% | +124+6.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,604 | $39.2 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,617 | $39.4 萬 | 0.1% | −1,668−16.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,026 | $39.5 萬 | 0.1% | +99+5.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 589 | $40.3 萬 | 0.1% | −2−0.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,226 | $40.5 萬 | 0.1% | −2,830−14.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,782 | $40.5 萬 | 0.1% | −163−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,134 | $40.8 萬 | 0.1% | +424+6.3% | 加碼 | – |
| HSYHershey Co | COM | 2,251 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,376 | $41.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,379 | $41.4 萬 | 0.1% | −105−1.9% | 減碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 8,876 | $42.2 萬 | 0.1% | +398+4.7% | 加碼 | – |
| XPOXPO, Inc. | COM | 3,208 | $43.6 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,582 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $44.2 萬 | 0.1% | +78+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,125 | $44.6 萬 | 0.1% | −422−27.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,886 | $45.5 萬 | 0.1% | +84+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,384 | $46.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,230 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,933 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,381 | $48.5 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,200 | $49.0 萬 | 0.1% | −525−11.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 93 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $50.3 萬 | 0.1% | +14+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,473 | $52.0 萬 | 0.1% | +299+13.8% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 10,153 | $53.4 萬 | 0.1% | −708−6.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,498 | $54.9 萬 | 0.1% | +72+3.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 914 | $55.2 萬 | 0.1% | +50+5.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 629 | $55.3 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 424 | $56.4 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,169 | $56.8 萬 | 0.1% | −231−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,803 | $58.9 萬 | 0.1% | −206−5.1% | 減碼 | – |
| NVSNovartis AG | ADR | 4,491 | $61.9 萬 | 0.1% | −81−1.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,801 | $62.3 萬 | 0.1% | −7,421−21.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,508 | $62.9 萬 | 0.1% | +242+3.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,176 | $63.2 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,203 | $63.6 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,460 | $66.7 萬 | 0.1% | −95−3.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,747 | $68.6 萬 | 0.1% | +93+1.2% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 93,452 | $70.3 萬 | 0.1% | +13,953+17.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,854 | $78.0 萬 | 0.1% | −1,021−13.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,164 | $81.7 萬 | 0.1% | +111+1.2% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 14,178 | $83.8 萬 | 0.1% | −384−2.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,645 | $84.6 萬 | 0.1% | −1,852−12.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,610 | $85.6 萬 | 0.1% | +804+4.3% | 加碼 | – |
| FLUTFlutter Entertainment plc | SHS | 4,009 | $86.2 萬 | 0.1% | +114+2.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,297 | $89.9 萬 | 0.1% | −372−8.0% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 4,903 | $98.6 萬 | 0.2% | +227+4.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,260 | $100.2 萬 | 0.2% | −912−11.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,891 | $101.2 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,898 | $102.3 萬 | 0.2% | −264−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,980 | $102.8 萬 | 0.2% | +108+2.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 20,551 | $104.6 萬 | 0.2% | −3,452−14.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 19,832 | $106.3 萬 | 0.2% | +2,238+12.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 313,092 | $722.0 萬 | 1.1% | – |
| ULUnilever PLC | SPON ADR NEW | 102,622 | $608.3 萬 | 1.0% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,613 | $38.8 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 589 | $36.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,206 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,249 | $22.1 萬 | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 10,255 | $12.3 萬 | <0.1% | 歷史 |