Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2026 年第 1 季到 2026 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$196.2 萬
- 加碼
- 129 檔
- 估計 +$774.4 萬
- 減碼
- 92 檔
- 估計 −$600.3 萬
- 清倉
- 7 檔
- 估計 −$199.5 萬
總值從 $6.73 億變成 $7.23 億（+$5,010 萬 (+7.4%)），持股從 260 檔變成 260 檔（0）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 72,74173,385 | −644−0.9% | $2,105 萬$1,862 萬 | −$18.6 萬 | 2.9%2.8% | +0.14 |
| AVGOBroadcom Inc. | 減碼歷史 | 35,05835,399 | −341−1.0% | $1,324 萬$1,096 萬 | −$12.9 萬 | 1.8%1.6% | +0.20 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 39,16939,144 | +25+0.1% | $1,282 萬$1,151 萬 | +$8,183.29 | 1.8%1.7% | +0.06 |
| First Tr Exchange-Traded FD33739Q408 | 減碼– | 213,638219,580 | −5,942−2.7% | $1,276 萬$1,313 萬 | −$35.5 萬 | 1.8%2.0% | −0.19 |
| NEENextera Energy Inc | 減碼歷史 | 130,434130,623 | −189−0.1% | $1,145 萬$1,213 萬 | −$1.66 萬 | 1.6%1.8% | −0.22 |
| AMGNAmgen Inc | 加碼歷史 | 31,14430,968 | +176+0.6% | $1,128 萬$1,090 萬 | +$6.37 萬 | 1.6%1.6% | −0.06 |
| Ssga Active ETF Tr78467V608 | 加碼– | 269,885266,815 | +3,070+1.2% | $1,087 萬$1,071 萬 | +$12.4 萬 | 1.5%1.6% | −0.09 |
| iShares Tr464288687 | 加碼– | 346,842339,843 | +6,999+2.1% | $1,058 萬$1,030 萬 | +$21.3 萬 | 1.5%1.5% | −0.07 |
| AMZNAmazon Com Inc | 減碼歷史 | 43,40143,475 | −74−0.2% | $1,034 萬$905.5 萬 | −$1.76 萬 | 1.4%1.3% | +0.09 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 84,67384,870 | −197−0.2% | $994.6 萬$658.5 萬 | −$2.31 萬 | 1.4%1.0% | +0.40 |
| KOCoca Cola Co | 加碼歷史 | 121,836121,507 | +329+0.3% | $990.2 萬$924.1 萬 | +$2.67 萬 | 1.4%1.4% | 0.00 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 10,12310,289 | −166−1.6% | $976.9 萬$403.1 萬 | −$16.0 萬 | 1.4%0.6% | +0.75 |
| iShares Tips Bond ETF464287176 | 加碼– | 88,50188,228 | +273+0.3% | $968.5 萬$973.7 萬 | +$2.99 萬 | 1.3%1.4% | −0.11 |
| GOOGLAlphabet Inc. | 減碼歷史 | 25,66026,931 | −1,271−4.7% | $917.0 萬$774.4 萬 | −$45.4 萬 | 1.3%1.2% | +0.12 |
| CVSCVS Health Corp | 加碼歷史 | 88,35988,169 | +190+0.2% | $914.1 萬$633.2 萬 | +$1.97 萬 | 1.3%0.9% | +0.32 |
| IAUiShares Gold Trust | 加碼歷史 | 120,038117,815 | +2,223+1.9% | $906.4 萬$1,039 萬 | +$16.8 萬 | 1.3%1.5% | −0.29 |
| Ssga Active ETF Tr78467V707 | 加碼– | 220,840215,734 | +5,106+2.4% | $892.7 萬$873.7 萬 | +$20.6 萬 | 1.2%1.3% | −0.06 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 132,146127,287 | +4,859+3.8% | $888.5 萬$836.1 萬 | +$32.7 萬 | 1.2%1.2% | −0.01 |
| Ssga Active ETF Tr78467V848 | 加碼– | 219,753211,583 | +8,170+3.9% | $867.4 萬$840.6 萬 | +$32.2 萬 | 1.2%1.2% | −0.05 |
| MRKMerck & Co., Inc. | 加碼歷史 | 67,20666,669 | +537+0.8% | $863.6 萬$802.0 萬 | +$6.90 萬 | 1.2%1.2% | 0.00 |
| MSFTMicrosoft Corp | 減碼歷史 | 22,86122,991 | −130−0.6% | $852.8 萬$851.1 萬 | −$4.85 萬 | 1.2%1.3% | −0.09 |
| PSXPhillips 66 | 加碼歷史 | 48,66248,615 | +47+0.1% | $822.6 萬$885.7 萬 | +$7,945.38 | 1.1%1.3% | −0.18 |
| QCOMQualcomm Inc | 加碼歷史 | 42,73442,544 | +190+0.4% | $789.7 萬$547.9 萬 | +$3.51 萬 | 1.1%0.8% | +0.28 |
| JNJJohnson & Johnson | 加碼歷史 | 29,95029,757 | +193+0.6% | $760.6 萬$727.4 萬 | +$4.90 萬 | 1.1%1.1% | −0.03 |
| CVXChevron Corp | 加碼歷史 | 45,04644,682 | +364+0.8% | $746.7 萬$924.5 萬 | +$6.03 萬 | 1.0%1.4% | −0.34 |
| TDToronto Dominion Bank | 加碼歷史 | 61,44661,423 | +230.0% | $746.1 萬$573.1 萬 | +$2,792.9 | 1.0%0.9% | +0.18 |
| PGProcter & Gamble Co | 加碼歷史 | 49,68349,625 | +58+0.1% | $728.5 萬$716.8 萬 | +$8,505.1 | 1.0%1.1% | −0.06 |
| WMTWalmart Inc. | 加碼歷史 | 63,96463,435 | +529+0.8% | $724.5 萬$788.4 萬 | +$5.99 萬 | 1.0%1.2% | −0.17 |
| Invesco Exch TRD SLF Idx FD46138J395 | 加碼– | 340,722319,190 | +21,532+6.7% | $719.9 萬$671.4 萬 | +$45.5 萬 | 1.0%1.0% | 0.00 |
| LMTLockheed Martin Corp | 加碼歷史 | 13,99313,838 | +155+1.1% | $712.9 萬$836.3 萬 | +$7.90 萬 | 1.0%1.2% | −0.26 |
| WBSWebster Financial Corp | 減碼歷史 | 93,23393,404 | −171−0.2% | $712.5 萬$648.4 萬 | −$1.31 萬 | 1.0%1.0% | +0.02 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 215,632215,197 | +435+0.2% | $689.4 萬$721.6 萬 | +$1.39 萬 | 1.0%1.1% | −0.12 |
| COFCapital One Financial Corp | 加碼歷史 | 33,45132,997 | +454+1.4% | $671.1 萬$602.0 萬 | +$9.11 萬 | 0.9%0.9% | +0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 155,789154,137 | +1,652+1.1% | $659.6 萬$773.8 萬 | +$6.99 萬 | 0.9%1.2% | −0.24 |
| PEPPepsiCo Inc | 加碼歷史 | 48,46648,224 | +242+0.5% | $656.2 萬$748.9 萬 | +$3.28 萬 | 0.9%1.1% | −0.21 |
| DDominion Energy, Inc | 加碼歷史 | 95,70694,516 | +1,190+1.3% | $653.6 萬$584.3 萬 | +$8.13 萬 | 0.9%0.9% | +0.04 |
| FEFirstenergy Corp | 加碼歷史 | 135,507133,638 | +1,869+1.4% | $644.2 萬$677.0 萬 | +$8.89 萬 | 0.9%1.0% | −0.12 |
| EIXEdison International | 加碼歷史 | 83,88183,783 | +98+0.1% | $624.5 萬$613.1 萬 | +$7,296.06 | 0.9%0.9% | −0.05 |
| MCDMcDonalds Corp | 加碼歷史 | 23,04122,652 | +389+1.7% | $622.8 萬$704.0 萬 | +$10.5 萬 | 0.9%1.0% | −0.18 |
| FITBFifth Third Bancorp | 加碼歷史 | 108,932108,395 | +537+0.5% | $614.0 萬$503.6 萬 | +$3.03 萬 | 0.8%0.7% | +0.10 |
| MUMicron Technology Inc | 減碼歷史 | 5,2415,351 | −110−2.1% | $604.9 萬$180.8 萬 | −$12.7 萬 | 0.8%0.3% | +0.57 |
| ULUnilever PLC | 加碼歷史 | 97,95197,229 | +722+0.7% | $588.9 萬$553.9 萬 | +$4.34 萬 | 0.8%0.8% | −0.01 |
| MDTMedtronic plc | 加碼歷史 | 74,18973,137 | +1,052+1.4% | $580.4 萬$633.7 萬 | +$8.23 萬 | 0.8%0.9% | −0.14 |
| TAT&T Inc. | 加碼歷史 | 280,127277,237 | +2,890+1.0% | $579.9 萬$803.7 萬 | +$5.98 萬 | 0.8%1.2% | −0.39 |
| GSKGSK plc | 加碼歷史 | 109,711108,849 | +862+0.8% | $575.1 萬$600.7 萬 | +$4.52 萬 | 0.8%0.9% | −0.10 |
| METMetlife Inc | 加碼歷史 | 67,92167,478 | +443+0.7% | $574.7 萬$477.2 萬 | +$3.75 萬 | 0.8%0.7% | +0.09 |
| DUKDuke Energy CORP | 加碼歷史 | 45,15044,826 | +324+0.7% | $571.5 萬$587.0 萬 | +$4.10 萬 | 0.8%0.9% | −0.08 |
| NVDANVIDIA Corp | 減碼歷史 | 28,54029,015 | −475−1.6% | $571.1 萬$506.0 萬 | −$9.50 萬 | 0.8%0.8% | +0.04 |
| KTBKontoor Brands, Inc. | 加碼歷史 | 67,92367,577 | +346+0.5% | $566.1 萬$475.0 萬 | +$2.88 萬 | 0.8%0.7% | +0.08 |
| CCICrown Castle Inc. | 加碼歷史 | 72,20871,396 | +812+1.1% | $546.8 萬$580.5 萬 | +$6.15 萬 | 0.8%0.9% | −0.11 |
| ABBVAbbVie Inc. | 減碼歷史 | 21,67021,886 | −216−1.0% | $545.3 萬$476.0 萬 | −$5.44 萬 | 0.8%0.7% | +0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 9,6129,635 | −23−0.2% | $541.4 萬$551.3 萬 | −$1.30 萬 | 0.7%0.8% | −0.07 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 9,1789,417 | −239−2.5% | $533.2 萬$191.6 萬 | −$13.9 萬 | 0.7%0.3% | +0.45 |
| iShares Tr464287440 | 加碼– | 54,93551,953 | +2,982+5.7% | $519.5 萬$495.8 萬 | +$28.2 萬 | 0.7%0.7% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 21,30119,955 | +1,346+6.7% | $504.0 萬$429.2 萬 | +$31.8 萬 | 0.7%0.6% | +0.06 |
| KMBKimberly Clark Corp | 加碼歷史 | 45,38444,705 | +679+1.5% | $498.2 萬$431.3 萬 | +$7.45 萬 | 0.7%0.6% | +0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 10,28810,282 | +6+0.1% | $491.3 萬$347.5 萬 | +$2,865.49 | 0.7%0.5% | +0.16 |
| PFEPfizer Inc | 加碼歷史 | 201,036198,246 | +2,790+1.4% | $484.1 萬$556.7 萬 | +$6.72 萬 | 0.7%0.8% | −0.16 |
| PSAPublic Storage | 加碼歷史 | 14,74514,588 | +157+1.1% | $469.4 萬$395.2 萬 | +$5.00 萬 | 0.6%0.6% | +0.06 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 41,72940,979 | +750+1.8% | $448.6 萬$403.2 萬 | +$8.06 萬 | 0.6%0.6% | +0.02 |
| First Tr Exchange Traded FD33738R605 | 加碼– | 58,86356,190 | +2,673+4.8% | $446.7 萬$339.6 萬 | +$20.3 萬 | 0.6%0.5% | +0.11 |
| AMATApplied Materials Inc | 減碼歷史 | 6,0456,155 | −110−1.8% | $437.1 萬$210.4 萬 | −$7.95 萬 | 0.6%0.3% | +0.29 |
| First Tr Exchange-Traded FD33734H106 | 減碼– | 87,30587,952 | −647−0.7% | $420.6 萬$413.6 萬 | −$3.12 萬 | 0.6%0.6% | −0.03 |
| TJXTJX Companies Inc | 減碼歷史 | 25,97126,132 | −161−0.6% | $393.5 萬$417.3 萬 | −$2.44 萬 | 0.5%0.6% | −0.08 |
| LLYEli Lilly & Co | 減碼歷史 | 3,2403,293 | −53−1.6% | $388.7 萬$302.9 萬 | −$6.36 萬 | 0.5%0.5% | +0.09 |
| BXBlackstone Inc. | 加碼歷史 | 32,02031,679 | +341+1.1% | $376.8 萬$364.3 萬 | +$4.01 萬 | 0.5%0.5% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 5,0524,887 | +165+3.4% | $372.0 萬$282.1 萬 | +$12.2 萬 | 0.5%0.4% | +0.10 |
| DEDeere & Co | 加碼歷史 | 5,8275,753 | +74+1.3% | $369.6 萬$324.1 萬 | +$4.69 萬 | 0.5%0.5% | +0.03 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 21,87022,317 | −447−2.0% | $366.8 萬$468.7 萬 | −$7.50 萬 | 0.5%0.7% | −0.19 |
| GOOGAlphabet Inc. | 減碼歷史 | 10,26310,607 | −344−3.2% | $362.6 萬$304.3 萬 | −$12.2 萬 | 0.5%0.5% | +0.05 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 61,24557,329 | +3,916+6.8% | $353.2 萬$277.0 萬 | +$22.6 萬 | 0.5%0.4% | +0.08 |
| SBUXStarbucks Corp | 加碼歷史 | 33,31832,772 | +546+1.7% | $340.5 萬$293.6 萬 | +$5.58 萬 | 0.5%0.4% | +0.03 |
| TSLATesla, Inc. | 減碼歷史 | 8,0678,612 | −545−6.3% | $339.3 萬$320.2 萬 | −$22.9 萬 | 0.5%0.5% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 4,3304,758 | −428−9.0% | $330.4 萬$185.8 萬 | −$32.7 萬 | 0.5%0.3% | +0.18 |
| UBERUber Technologies, Inc | 加碼歷史 | 45,61344,992 | +621+1.4% | $329.1 萬$323.6 萬 | +$4.48 萬 | 0.5%0.5% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 23,80023,227 | +573+2.5% | $327.3 萬$262.7 萬 | +$7.88 萬 | 0.5%0.4% | +0.06 |
| OSKOshkosh Corp | 加碼歷史 | 21,24820,742 | +506+2.4% | $326.1 萬$305.3 萬 | +$7.77 萬 | 0.5%0.5% | 0.00 |
| SPDR Series Trust78464A763 | 減碼– | 20,63320,685 | −52−0.3% | $314.0 萬$301.9 萬 | −$7,913.29 | 0.4%0.4% | −0.01 |
| RTXRTX Corp | 加碼歷史 | 16,47316,139 | +334+2.1% | $312.5 萬$311.3 萬 | +$6.34 萬 | 0.4%0.5% | −0.03 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 14,65214,626 | +26+0.2% | $310.6 萬$286.6 萬 | +$5,510.88 | 0.4%0.4% | 0.00 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 9,0829,115 | −33−0.4% | $309.7 萬$146.1 萬 | −$1.13 萬 | 0.4%0.2% | +0.21 |
| MDLZMondelez International, Inc. | 加碼歷史 | 53,01952,834 | +185+0.4% | $306.7 萬$304.5 萬 | +$1.07 萬 | 0.4%0.5% | −0.03 |
| PHParker-Hannifin Corp | 減碼歷史 | 3,0003,067 | −67−2.2% | $293.5 萬$274.6 萬 | −$6.55 萬 | 0.4%0.4% | 0.00 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 23,04723,221 | −174−0.7% | $291.2 萬$323.6 萬 | −$2.20 萬 | 0.4%0.5% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼依 4 比 1 拆股換算– | 35,91734,960 | +957+2.7% | $289.4 萬$251.0 萬 | +$7.71 萬 | 0.4%0.4% | +0.03 |
| VLOValero Energy Corp | 減碼歷史 | 11,05811,219 | −161−1.4% | $288.0 萬$277.2 萬 | −$4.19 萬 | 0.4%0.4% | −0.01 |
| TTTrane Technologies plc | 不變歷史 | 5,5655,565 | 00.0% | $273.3 萬$231.9 萬 | $0 | 0.4%0.3% | +0.03 |
| Janus Detroit STR Tr47103U886 | 減碼– | 53,62857,596 | −3,968−6.9% | $262.1 萬$281.4 萬 | −$19.4 萬 | 0.4%0.4% | −0.06 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 51,21849,722 | +1,496+3.0% | $258.1 萬$227.0 萬 | +$7.54 萬 | 0.4%0.3% | +0.02 |
| PLDPrologis, Inc. | 減碼歷史 | 18,56619,238 | −672−3.5% | $251.5 萬$254.3 萬 | −$9.10 萬 | 0.3%0.4% | −0.03 |
| VVisa Inc. | 減碼歷史 | 7,2647,366 | −102−1.4% | $249.2 萬$222.6 萬 | −$3.50 萬 | 0.3%0.3% | +0.01 |
| NFLXNetflix Inc | 減碼歷史 | 34,51734,611 | −94−0.3% | $246.5 萬$332.8 萬 | −$6,711.6 | 0.3%0.5% | −0.15 |
| LOWLowes Companies Inc | 加碼歷史 | 11,08311,016 | +67+0.6% | $244.4 萬$260.3 萬 | +$1.48 萬 | 0.3%0.4% | −0.05 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 30,80932,140 | −1,331−4.1% | $229.0 萬$233.9 萬 | −$9.89 萬 | 0.3%0.3% | −0.03 |
| STLDSteel Dynamics Inc | 減碼歷史 | 9,97810,046 | −68−0.7% | $229.0 萬$180.8 萬 | −$1.56 萬 | 0.3%0.3% | +0.05 |
| KGSKodiak Gas Services, Inc. | 加碼歷史 | 29,66229,550 | +112+0.4% | $222.9 萬$172.3 萬 | +$8,414.62 | 0.3%0.3% | +0.05 |
| GEVGE Vernova Inc. | 減碼歷史 | 1,8381,940 | −102−5.3% | $215.9 萬$169.3 萬 | −$12.0 萬 | 0.3%0.3% | +0.05 |
| RBRKRubrik, Inc. | 加碼歷史 | 26,81125,671 | +1,140+4.4% | $215.2 萬$125.7 萬 | +$9.15 萬 | 0.3%0.2% | +0.11 |
| RJFRaymond James Financial Inc | 加碼歷史 | 14,15014,014 | +136+1.0% | $215.1 萬$202.9 萬 | +$2.07 萬 | 0.3%0.3% | 0.00 |
| AXPAmerican Express Co | 加碼歷史 | 6,2356,177 | +58+0.9% | $210.9 萬$186.8 萬 | +$1.96 萬 | 0.3%0.3% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。