Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 260
- 較 2026 年第 1 季 0
- 總值
- $7.23 億
- 較 2026 年第 1 季 +$5,010 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 15,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,713 | $11.1 萬 | <0.1% | +11,713 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,239 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,175 | $16.9 萬 | <0.1% | −695−5.4% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,262 | $17.3 萬 | <0.1% | −776−6.4% | 減碼 | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 19,229 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,822 | $20.1 萬 | <0.1% | −46−1.2% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 29,091 | $21.0 萬 | <0.1% | +2,059+7.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,431 | $21.2 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,507 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,463 | $22.5 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,400 | $23.1 萬 | <0.1% | +90+2.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,396 | $23.2 萬 | <0.1% | +3,396 | 新進 | – |
| CSXCSX Corp | Stock | 4,968 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,059 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 468 | $24.3 萬 | <0.1% | −150−24.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,701 | $24.3 萬 | <0.1% | −95−5.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,170 | $24.4 萬 | <0.1% | −1,380−16.1% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,518 | $24.8 萬 | <0.1% | +404+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,341 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,024 | $26.1 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 644 | $26.2 萬 | <0.1% | −12−1.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,659 | $26.7 萬 | <0.1% | +31+1.2% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,456 | $26.8 萬 | <0.1% | +22+0.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,840 | $26.8 萬 | <0.1% | +30+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,848 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,057 | $27.0 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,649 | $27.1 萬 | <0.1% | +49+1.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,356 | $27.1 萬 | <0.1% | +48+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,848 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 7,988 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,435 | $27.5 萬 | <0.1% | −6−0.4% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 1,499 | $27.7 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,978 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,561 | $29.7 萬 | <0.1% | −71−4.4% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,497 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 709 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,388 | $30.3 萬 | <0.1% | −122−2.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,610 | $30.7 萬 | <0.1% | +21+0.8% | 加碼 | – |
| ESEversource Energy | Stock | 4,274 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,528 | $30.9 萬 | <0.1% | −467−11.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,560 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 895 | $33.4 萬 | <0.1% | −241−21.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,140 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,593 | $34.6 萬 | <0.1% | +147+4.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,612 | $35.2 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 178 | $35.4 萬 | <0.1% | −56−23.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,092 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,271 | $38.4 萬 | 0.1% | +150+3.6% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,832 | $38.5 萬 | 0.1% | +710+5.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,251 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 10,925 | $41.1 萬 | 0.1% | +410+3.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,585 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,905 | $42.0 萬 | 0.1% | −96−2.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,301 | $42.6 萬 | 0.1% | +33+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,409 | $43.3 萬 | 0.1% | −15−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,005 | $43.7 萬 | 0.1% | −5−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,399 | $44.0 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,327 | $44.1 萬 | 0.1% | −227−1.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,022 | $44.3 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,092 | $45.7 萬 | 0.1% | −288−3.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,933 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,110 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,298 | $47.7 萬 | 0.1% | +175+5.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,534 | $48.1 萬 | 0.1% | +251+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,688 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,019 | $48.3 萬 | 0.1% | −1,164−27.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,072 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 2,435 | $50.0 萬 | 0.1% | −662−21.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,392 | $51.5 萬 | 0.1% | +17+1.2% | 加碼 | – |
| CCitigroup Inc | Stock | 3,840 | $53.7 萬 | 0.1% | +140+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,454 | $53.9 萬 | 0.1% | +106+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,422 | $54.0 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 11,119 | $54.9 萬 | 0.1% | −110−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,802 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 425 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,563 | $57.6 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,083 | $58.1 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,203 | $58.7 萬 | 0.1% | +4,203 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 583 | $59.0 萬 | 0.1% | −73−11.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,177 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,228 | $60.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 11,712 | $60.1 萬 | 0.1% | +2,164+22.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,980 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,527 | $63.6 萬 | 0.1% | −8,474−26.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 28,964 | $64.7 萬 | 0.1% | −654−2.2% | 減碼 | – |
| NVSNovartis AG | ADR | 4,530 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,059 | $74.5 萬 | 0.1% | +202+23.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,579 | $76.9 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,175 | $78.2 萬 | 0.1% | −663−17.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,233 | $78.4 萬 | 0.1% | +577+21.7% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 178,188 | $84.3 萬 | 0.1% | +531+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,321 | $85.3 萬 | 0.1% | +876+9.3% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 7,021 | $86.4 萬 | 0.1% | −311−4.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,120 | $87.9 萬 | 0.1% | +383+4.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 17,271 | $92.3 萬 | 0.1% | −7,903−31.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,410 | $95.7 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,229 | $96.4 萬 | 0.1% | +420+3.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,892 | $42.8 萬 | 0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 34,475 | $38.7 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 74 | $31.2 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 384 | $26.2 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 900 | $22.4 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,380 | $21.7 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 11,500 | $16.6 萬 | <0.1% | 歷史 |