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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 6,177 | $186.8 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,780 | $185.8 萬 | 0.3% | −446−10.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,758 | $185.8 萬 | 0.3% | +396+9.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 29,177 | $185.7 萬 | 0.3% | +9,345+47.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,046 | $180.8 萬 | 0.3% | −1,764−14.9% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,965 | $180.8 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,351 | $180.8 萬 | 0.3% | −6,297−54.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,801 | $180.4 萬 | 0.3% | +3,801 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 23,176 | $174.3 萬 | 0.3% | −1,258−5.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,974 | $173.5 萬 | 0.3% | +726+13.8% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 29,550 | $172.3 萬 | 0.3% | +20,395+222.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 33,454 | $171.9 萬 | 0.3% | −5,430−14.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,842 | $171.8 萬 | 0.3% | +3,621+58.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 25,174 | $171.5 萬 | 0.3% | +1,119+4.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,940 | $169.3 萬 | 0.3% | +1,940 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,133 | $166.5 萬 | 0.2% | +2,211+11.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,753 | $166.1 萬 | 0.2% | +1,940+7.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 14,279 | $165.3 萬 | 0.2% | +721+5.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,426 | $164.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,134 | $164.8 萬 | 0.2% | −1,043−7.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,377 | $163.2 萬 | 0.2% | −2,137−6.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,412 | $161.0 萬 | 0.2% | +4,169+14.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,861 | $159.9 萬 | 0.2% | +3,950+433.6% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 50,583 | $159.7 萬 | 0.2% | +5,714+12.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,941 | $158.4 萬 | 0.2% | +153+3.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,916 | $157.0 萬 | 0.2% | +7,916 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 20,154 | $153.5 萬 | 0.2% | +20,154 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,285 | $148.0 萬 | 0.2% | −150−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,115 | $146.1 萬 | 0.2% | +908+11.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,767 | $144.8 萬 | 0.2% | +331+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,859 | $144.2 萬 | 0.2% | +153+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,485 | $142.1 萬 | 0.2% | +12,291+33.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,434 | $137.9 萬 | 0.2% | +136+10.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,951 | $134.0 萬 | 0.2% | +319+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,324 | $131.9 萬 | 0.2% | +19+1.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,702 | $131.9 萬 | 0.2% | +1,722+28.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,203 | $129.7 萬 | 0.2% | +33+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,400 | $129.6 萬 | 0.2% | +4,622+59.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,495 | $127.4 萬 | 0.2% | +1,235+17.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,201 | $126.1 萬 | 0.2% | −49−0.9% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 25,671 | $125.7 萬 | 0.2% | +7,358+40.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,612 | $125.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,493 | $124.6 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,518 | $124.3 萬 | 0.2% | +208+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,830 | $123.6 萬 | 0.2% | −27−0.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,616 | $123.5 萬 | 0.2% | +1,023+18.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,898 | $120.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,640 | $118.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,448 | $117.0 萬 | 0.2% | +99+0.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 21,044 | $113.4 萬 | 0.2% | −1,998−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,103 | $112.8 萬 | 0.2% | +747+11.8% | 加碼 | – |
| EHCEncompass Health Corp | COM | 11,662 | $112.8 萬 | 0.2% | +11,662 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,830 | $112.6 萬 | 0.2% | +390+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 48,173 | $111.6 萬 | 0.2% | −132,083−73.3% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 17,374 | $111.5 萬 | 0.2% | +4,729+37.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,332 | $109.7 萬 | 0.2% | +2,429+49.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,809 | $100.2 萬 | 0.1% | +573+5.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 6,765 | $99.0 萬 | 0.1% | +6,765 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,929 | $99.0 萬 | 0.1% | −51−1.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,462 | $95.6 萬 | 0.1% | +2,852+14.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 25,250 | $92.8 萬 | 0.1% | +4,699+22.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,001 | $91.9 萬 | 0.1% | +5,200+19.4% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 177,657 | $91.8 萬 | 0.1% | +84,205+90.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,351 | $85.6 萬 | 0.1% | +187+2.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,838 | $79.0 萬 | 0.1% | −459−10.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,460 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,445 | $78.2 萬 | 0.1% | +1,937+25.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,737 | $77.5 萬 | 0.1% | +990+12.8% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 11,015 | $76.3 萬 | 0.1% | +11,015 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,980 | $70.5 萬 | 0.1% | −223−10.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,530 | $69.2 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,177 | $68.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,618 | $66.2 萬 | 0.1% | +29,618 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,538 | $66.2 萬 | 0.1% | +413+36.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,183 | $65.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,097 | $60.3 萬 | 0.1% | −111−3.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,093 | $56.8 萬 | 0.1% | −76−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,656 | $56.8 萬 | 0.1% | +183+7.4% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,230 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 656 | $55.5 萬 | 0.1% | +27+4.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,399 | $55.1 萬 | 0.1% | −99−4.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 857 | $52.9 萬 | 0.1% | −57−6.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,802 | $51.5 萬 | 0.1% | −84−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,592 | $50.3 萬 | 0.1% | +216+9.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 425 | $49.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 11,229 | $47.8 萬 | 0.1% | +647+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,380 | $47.5 萬 | 0.1% | +1,246+17.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $47.3 萬 | 0.1% | +135+22.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,110 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 9,548 | $46.9 萬 | 0.1% | +672+7.6% | 加碼 | – |
| HSYHershey Co | COM | 2,251 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,348 | $45.6 萬 | 0.1% | +964+11.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,383 | $45.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,688 | $44.7 萬 | 0.1% | −9,688−72.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,933 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,375 | $44.1 萬 | 0.1% | −125−8.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,554 | $43.5 萬 | 0.1% | +1,328+8.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,892 | $42.8 萬 | 0.1% | −134−6.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,585 | $42.6 萬 | 0.1% | −10,083−73.8% | 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 |