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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,356 | $107.0 萬 | 0.2% | +180+2.9% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 11,236 | $109.1 萬 | 0.2% | +324+3.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,650 | $109.3 萬 | 0.2% | +33+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,440 | $109.9 萬 | 0.2% | −507−2.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 37,194 | $111.2 萬 | 0.2% | −13,439−26.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,305 | $112.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,310 | $117.3 萬 | 0.2% | −58−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,778 | $119.2 萬 | 0.2% | +123+1.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,618 | $123.2 萬 | 0.2% | −53−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,349 | $123.4 萬 | 0.2% | +112+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,640 | $126.3 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,248 | $129.6 萬 | 0.2% | −644−10.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,376 | $130.8 萬 | 0.2% | −3,320−19.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,612 | $131.3 萬 | 0.2% | −30−1.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,170 | $135.1 萬 | 0.2% | −70−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,298 | $139.0 萬 | 0.2% | −14−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,857 | $139.4 萬 | 0.2% | +254+9.8% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 8,436 | $140.0 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 18,313 | $140.1 萬 | 0.2% | +361+2.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,221 | $140.7 萬 | 0.2% | +305+5.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,422 | $140.9 萬 | 0.2% | −1,299−1.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 29,243 | $141.7 萬 | 0.2% | −1,145−3.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,558 | $143.0 萬 | 0.2% | +84+0.6% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 44,869 | $143.3 萬 | 0.2% | +3,040+7.3% | 加碼 | – |
| MAMastercard Inc | Stock | 2,543 | $145.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,980 | $145.3 萬 | 0.2% | +80+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,593 | $148.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 38,884 | $149.2 萬 | 0.2% | −1,300−3.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 23,042 | $150.0 萬 | 0.2% | +121+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,207 | $151.2 萬 | 0.2% | +133+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,632 | $152.9 萬 | 0.2% | −434−8.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,055 | $155.0 萬 | 0.2% | −4,270−15.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,788 | $155.1 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,250 | $155.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,813 | $159.8 萬 | 0.2% | +794+3.3% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 19,922 | $170.4 萬 | 0.3% | +317+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,491 | $171.4 萬 | 0.3% | +73+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,706 | $172.5 萬 | 0.3% | +55+0.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 24,434 | $178.6 萬 | 0.3% | +267+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,514 | $178.8 萬 | 0.3% | +372+1.1% | 加碼 | 歷史 |
| SRESempra | Stock | 20,520 | $181.2 萬 | 0.3% | +86+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,668 | $181.5 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,293 | $183.8 萬 | 0.3% | −128−1.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,258 | $185.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,987 | $187.8 萬 | 0.3% | +99+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,246 | $193.8 萬 | 0.3% | −360−1.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,435 | $194.5 萬 | 0.3% | +107+0.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,810 | $200.1 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,768 | $203.3 萬 | 0.3% | +1,484+3.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,362 | $204.5 萬 | 0.3% | −52−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,177 | $207.8 萬 | 0.3% | −28−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,789 | $209.5 萬 | 0.3% | +378+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,194 | $210.6 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,808 | $210.7 萬 | 0.3% | −31−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,566 | $216.6 萬 | 0.3% | −369−6.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,645 | $219.1 萬 | 0.3% | +186+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,773 | $225.6 萬 | 0.4% | −8−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,183 | $228.7 萬 | 0.4% | −267−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,137 | $230.3 萬 | 0.4% | −563−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,812 | $238.9 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,161 | $239.0 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,226 | $244.9 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,243 | $245.7 萬 | 0.4% | +211+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,214 | $249.4 萬 | 0.4% | +1,714+3.3% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 14,765 | $256.2 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,579 | $257.5 萬 | 0.4% | −331−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,751 | $262.4 萬 | 0.4% | +178+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,066 | $263.9 萬 | 0.4% | +202+1.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 21,113 | $265.2 萬 | 0.4% | +540+2.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,703 | $265.5 萬 | 0.4% | +129+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,750 | $268.1 萬 | 0.4% | +139+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 28,971 | $271.6 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,428 | $272.0 萬 | 0.4% | +126+2.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63,821 | $276.3 萬 | 0.4% | −17,027−21.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,498 | $287.5 萬 | 0.4% | −6,990−19.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,197 | $294.3 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,306 | $296.8 萬 | 0.5% | +146+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,377 | $296.8 萬 | 0.5% | −62−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 127,095 | $297.1 萬 | 0.5% | −64,682−33.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,969 | $306.5 萬 | 0.5% | +338+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,115 | $313.9 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,648 | $332.4 萬 | 0.5% | −81−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,329 | $335.5 萬 | 0.5% | +206+0.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 43,056 | $351.8 萬 | 0.5% | +190.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,321 | $355.3 萬 | 0.6% | −78−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,320 | $356.8 萬 | 0.6% | −47−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,144 | $369.0 萬 | 0.6% | −78−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,850 | $382.7 萬 | 0.6% | −286−1.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,693 | $395.8 萬 | 0.6% | +1,689+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,030 | $406.1 萬 | 0.6% | −187−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 165,928 | $413.2 萬 | 0.6% | −16,911−9.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,979 | $414.4 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 180,256 | $420.7 萬 | 0.7% | +16,509+10.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,547 | $451.6 萬 | 0.7% | +2,612+14.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,006 | $459.3 萬 | 0.7% | +16,757+103.1% | 加碼 | – |
| METMetlife Inc | Stock | 60,001 | $473.6 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 53,791 | $478.0 萬 | 0.7% | −3,214−5.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,075 | $481.4 萬 | 0.8% | +495+1.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,992 | $500.0 萬 | 0.8% | +4,405+9.3% | 加碼 | – |
| EIXEdison International | Stock | 83,425 | $500.7 萬 | 0.8% | −2,749−3.2% | 減碼 | 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 |