Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 260
- 較 2025 年第 4 季 +15
- 總值
- $6.73 億
- 較 2025 年第 4 季 +$3,166 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 14,588 | $395.2 萬 | 0.6% | +14,588 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,289 | $403.1 萬 | 0.6% | −29,584−74.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,979 | $403.2 萬 | 0.6% | +40,979 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,952 | $413.6 萬 | 0.6% | −41,260−31.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 26,132 | $417.3 萬 | 0.6% | −847−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,955 | $429.2 萬 | 0.6% | −592−2.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 44,705 | $431.3 萬 | 0.6% | +16,207+56.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,317 | $468.7 萬 | 0.7% | +3,467+18.4% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 67,577 | $475.0 萬 | 0.7% | +67,577 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,886 | $476.0 萬 | 0.7% | −638−2.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 67,478 | $477.2 萬 | 0.7% | +7,477+12.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,953 | $495.8 萬 | 0.7% | −39−0.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 108,395 | $503.6 萬 | 0.7% | −2,146−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,015 | $506.0 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,544 | $547.9 萬 | 0.8% | +4,608+12.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,635 | $551.3 萬 | 0.8% | −412−4.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 97,229 | $553.9 萬 | 0.8% | +4,551+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 198,246 | $556.7 萬 | 0.8% | +32,318+19.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 61,423 | $573.1 萬 | 0.9% | −6,725−9.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 71,396 | $580.5 萬 | 0.9% | +17,605+32.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 94,516 | $584.3 萬 | 0.9% | +7,994+9.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 44,826 | $587.0 萬 | 0.9% | +3,751+9.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 108,849 | $600.7 萬 | 0.9% | −9,644−8.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,997 | $602.0 萬 | 0.9% | +762+2.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 83,783 | $613.1 萬 | 0.9% | +358+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 88,169 | $633.2 萬 | 0.9% | −3,782−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 73,137 | $633.7 萬 | 0.9% | +2,302+3.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 93,404 | $648.4 萬 | 1.0% | +866+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,870 | $658.5 萬 | 1.0% | +774+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 319,190 | $671.4 萬 | 1.0% | +319,190 | 新進 | – |
| FEFirstenergy Corp | COM | 133,638 | $677.0 萬 | 1.0% | +615+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,652 | $704.0 萬 | 1.0% | +1,279+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,625 | $716.8 萬 | 1.1% | +5,154+11.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 215,197 | $721.6 萬 | 1.1% | +11,373+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,757 | $727.4 萬 | 1.1% | −5,495−15.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,224 | $748.9 萬 | 1.1% | +2,071+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 154,137 | $773.8 萬 | 1.2% | +23,554+18.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,931 | $774.4 萬 | 1.2% | −2,042−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,435 | $788.4 萬 | 1.2% | −4,355−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,669 | $802.0 萬 | 1.2% | −4,768−6.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 277,237 | $803.7 萬 | 1.2% | +45,434+19.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 127,287 | $836.1 萬 | 1.2% | +68,594+116.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,838 | $836.3 萬 | 1.2% | −1,220−8.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 211,583 | $840.6 萬 | 1.2% | +211,583 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 22,991 | $851.1 萬 | 1.3% | +847+3.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 215,734 | $873.7 萬 | 1.3% | +215,734 | 新進 | – |
| PSXPhillips 66 | Stock | 48,615 | $885.7 萬 | 1.3% | +226+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,475 | $905.5 萬 | 1.3% | +306+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,507 | $924.1 萬 | 1.4% | +4,834+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 44,682 | $924.5 萬 | 1.4% | +423+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 88,228 | $973.7 萬 | 1.4% | +15,731+21.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 339,843 | $1,030 萬 | 1.5% | +71,137+26.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 117,815 | $1,039 萬 | 1.5% | −25,368−17.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 266,815 | $1,071 萬 | 1.6% | −20,268−7.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 30,968 | $1,090 萬 | 1.6% | −331−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,399 | $1,096 萬 | 1.6% | −1,003−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,144 | $1,151 萬 | 1.7% | +545+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,623 | $1,213 萬 | 1.8% | −1,677−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219,580 | $1,313 萬 | 2.0% | +1,362+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,385 | $1,862 萬 | 2.8% | −1,353−1.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 127,095 | $297.1 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,618 | $123.2 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 1,650 | $109.3 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,891 | $101.2 萬 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,009 | $86.2 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,803 | $58.9 萬 | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 10,153 | $53.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,029 | $26.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 868 | $23.3 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,738 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,715 | $20.9 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,462 | $20.2 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,192 | $5.10 萬 | <0.1% | 歷史 |