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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 86,522 | $506.9 萬 | 0.8% | −2,140−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,524 | $514.6 萬 | 0.8% | +177+0.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 110,541 | $517.4 萬 | 0.8% | +1,604+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 130,583 | $531.9 萬 | 0.8% | −6,285−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,008 | $541.0 萬 | 0.8% | −785−2.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 203,824 | $560.3 萬 | 0.9% | −1,598−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,550 | $563.4 萬 | 0.9% | +578+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 231,803 | $575.8 萬 | 0.9% | +5,101+2.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 118,493 | $581.1 萬 | 0.9% | −116−0.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 92,538 | $582.4 萬 | 0.9% | +1,490+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 129,212 | $595.4 萬 | 0.9% | +48,898+60.9% | 加碼 | – |
| FEFirstenergy Corp | COM | 133,023 | $595.5 萬 | 0.9% | +1,562+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 92,678 | $606.1 萬 | 0.9% | +92,678 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 48,389 | $624.4 萬 | 1.0% | +510+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,471 | $637.3 萬 | 1.0% | −1,371−3.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 68,148 | $642.0 萬 | 1.0% | +141+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,096 | $647.8 萬 | 1.0% | +243+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,936 | $648.9 萬 | 1.0% | +268+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,373 | $653.2 萬 | 1.0% | +372+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,153 | $662.4 萬 | 1.0% | −713−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,047 | $663.2 萬 | 1.0% | −77−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,259 | $674.6 萬 | 1.1% | +644+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,835 | $680.4 萬 | 1.1% | −57−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,058 | $728.3 萬 | 1.1% | +187+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,252 | $729.5 萬 | 1.1% | −343−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 91,951 | $729.7 萬 | 1.1% | +90+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,437 | $751.9 萬 | 1.2% | +808+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,790 | $755.3 萬 | 1.2% | +585+0.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,235 | $781.2 萬 | 1.2% | +567+1.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 72,497 | $796.8 萬 | 1.2% | +2,751+3.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 116,673 | $815.7 萬 | 1.3% | +1,693+1.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 268,706 | $831.9 萬 | 1.3% | +1,068+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,973 | $906.8 萬 | 1.4% | −52−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,169 | $996.4 萬 | 1.6% | +177+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,299 | $1,024 萬 | 1.6% | +270+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,300 | $1,062 萬 | 1.7% | +540+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,144 | $1,071 萬 | 1.7% | +107+0.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 39,873 | $1,098 萬 | 1.7% | −804−2.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 143,183 | $1,162 萬 | 1.8% | −4,703−3.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 238,708 | $1,173 萬 | 1.8% | +5,120+2.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 287,083 | $1,185 萬 | 1.8% | +7,296+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,599 | $1,244 萬 | 1.9% | +167+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,402 | $1,260 萬 | 2.0% | −517−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 218,218 | $1,308 萬 | 2.0% | +76,286+53.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,738 | $2,032 萬 | 3.2% | −749−1.0% | 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 |