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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 4,001 | $42.5 萬 | 0.1% | +219+5.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,268 | $42.0 萬 | 0.1% | +651+7.6% | 加碼 | – |
| CCitigroup Inc | Stock | 3,700 | $42.0 萬 | 0.1% | −500−11.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,072 | $41.0 萬 | 0.1% | +693+12.9% | 加碼 | – |
| HESMHess Midstream LP | CL A SHS | 10,515 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,010 | $39.4 萬 | 0.1% | −36−1.8% | 減碼 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 34,475 | $38.7 萬 | 0.1% | +34,475 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,424 | $38.0 萬 | 0.1% | −62−1.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,123 | $37.0 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,995 | $36.5 萬 | 0.1% | −83−2.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,560 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,446 | $33.2 萬 | <0.1% | −3,408−49.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,136 | $32.2 萬 | <0.1% | −41−3.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,620 | $32.1 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,868 | $31.2 萬 | <0.1% | −59,953−93.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 74 | $31.2 萬 | <0.1% | −19−20.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,632 | $30.9 萬 | <0.1% | +87+5.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 234 | $30.9 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,589 | $30.7 萬 | <0.1% | +2,589 | 新進 | – |
| LINLinde PLC | Stock | 618 | $30.6 萬 | <0.1% | +618 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,274 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,755 | $29.2 萬 | <0.1% | −77−2.7% | 減碼 | – |
| KFYKorn Ferry | COM NEW | 4,497 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,140 | $28.3 萬 | <0.1% | −7−0.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 656 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,550 | $27.4 萬 | <0.1% | −2,054−19.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,600 | $26.9 萬 | <0.1% | +2,600 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,308 | $26.9 萬 | <0.1% | +5,308 | 新進 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,122 | $26.9 萬 | <0.1% | −89−0.7% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,434 | $26.7 萬 | <0.1% | +2,434 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,810 | $26.7 萬 | <0.1% | +2,810 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,848 | $26.7 萬 | <0.1% | −104−1.7% | 減碼 | – |
| STTState Street Corp | COM | 2,092 | $26.5 萬 | <0.1% | −100−4.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,628 | $26.5 萬 | <0.1% | +2,628 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 384 | $26.2 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,121 | $25.8 萬 | <0.1% | −140−3.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 709 | $25.4 萬 | <0.1% | +709 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,978 | $25.1 萬 | <0.1% | −29−1.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,059 | $24.4 萬 | <0.1% | +10,059 | 新進 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 7,988 | $24.2 萬 | <0.1% | −93−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,441 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,796 | $23.5 萬 | <0.1% | −295−14.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,848 | $23.0 萬 | <0.1% | −83−4.3% | 減碼 | – |
| OKEONEOK Inc | COM | 2,507 | $22.7 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,114 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,341 | $22.6 萬 | <0.1% | +169+5.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,310 | $22.5 萬 | <0.1% | +376+9.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 900 | $22.4 萬 | <0.1% | −200−18.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,033 | $22.1 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,380 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,396 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 27,032 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 4,968 | $20.4 萬 | <0.1% | +4,968 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,038 | $17.3 萬 | <0.1% | −524−4.2% | 減碼 | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 19,229 | $17.2 萬 | <0.1% | +19,229 | 新進 | – |
| WULFTerawulf Inc. | COM | 11,500 | $16.6 萬 | <0.1% | +1,500+15.0% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,239 | $15.2 萬 | <0.1% | −370−3.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,870 | $14.9 萬 | <0.1% | +500+4.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,000 | $6.63 萬 | <0.1% | +4,000+36.4% | 加碼 | 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 |