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 |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 20,966 | $96.8 萬 | 0.1% | −78−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,529 | $102.3 萬 | 0.1% | −87−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,652 | $104.8 萬 | 0.1% | −2,521−5.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,072 | $108.6 萬 | 0.2% | +721+7.7% | 加碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 6,832 | $112.2 萬 | 0.2% | +67+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,781 | $114.1 萬 | 0.2% | −78−0.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,413 | $115.4 萬 | 0.2% | +951+4.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,611 | $116.4 萬 | 0.2% | +163+1.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,671 | $117.0 萬 | 0.2% | +656+6.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,468 | $117.8 萬 | 0.2% | −27−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,354 | $117.8 萬 | 0.2% | −258−9.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 11,713 | $118.4 萬 | 0.2% | +51+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,265 | $118.6 萬 | 0.2% | +367+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,216 | $120.8 萬 | 0.2% | −269−0.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,847 | $120.9 萬 | 0.2% | +145+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,318 | $123.3 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,914 | $124.2 萬 | 0.2% | +664+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,428 | $124.7 萬 | 0.2% | −65−2.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,186 | $126.1 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,155 | $126.3 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,139 | $127.4 萬 | 0.2% | +210+4.3% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 17,568 | $133.3 萬 | 0.2% | +194+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,518 | $136.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,422 | $136.8 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,184 | $138.4 萬 | 0.2% | +2,354+11.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 9,564 | $139.8 萬 | 0.2% | −278−2.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,442 | $142.7 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,231 | $147.1 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,024 | $154.1 萬 | 0.2% | −261−2.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 29,041 | $154.4 萬 | 0.2% | −136−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 33,431 | $155.4 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,309 | $158.8 萬 | 0.2% | +206+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,660 | $160.7 萬 | 0.2% | +1,680+9.9% | 加碼依 6 比 1 拆股換算 | – |
| NOWServiceNow, Inc. | Stock | 16,302 | $161.8 萬 | 0.2% | +3,902+31.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,582 | $162.8 萬 | 0.2% | −58−0.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,754 | $164.3 萬 | 0.2% | −47−1.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,161 | $165.2 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,345 | $167.5 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,893 | $168.5 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 88,296 | $168.8 萬 | 0.2% | +2,870+3.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,255 | $170.4 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,842 | $170.8 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,852 | $171.0 萬 | 0.2% | +85+1.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,631 | $173.7 萬 | 0.2% | −334−3.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,975 | $175.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 19,950 | $176.8 萬 | 0.2% | −204−1.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,962 | $180.6 萬 | 0.2% | +46+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,603 | $180.6 萬 | 0.2% | −177−4.7% | 減碼 | 歷史 |
| SRESempra | Stock | 19,693 | $182.6 萬 | 0.3% | −69−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,574 | $185.6 萬 | 0.3% | +55+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,489 | $190.2 萬 | 0.3% | +112+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,813 | $191.4 萬 | 0.3% | −368−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,277 | $194.6 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 23,311 | $195.2 萬 | 0.3% | +135+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,802 | $197.7 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 52,905 | $198.2 萬 | 0.3% | +2,322+4.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,947 | $199.1 萬 | 0.3% | +364+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,436 | $202.2 萬 | 0.3% | +2,683+10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,967 | $206.4 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 11,000 | $208.6 萬 | 0.3% | +258+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,235 | $210.9 萬 | 0.3% | +58+0.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,150 | $215.1 萬 | 0.3% | +136+1.0% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 26,811 | $215.2 萬 | 0.3% | +1,140+4.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,838 | $215.9 萬 | 0.3% | −102−5.3% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 29,662 | $222.9 萬 | 0.3% | +112+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,978 | $229.0 萬 | 0.3% | −68−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,809 | $229.0 萬 | 0.3% | −1,331−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,083 | $244.4 萬 | 0.3% | +67+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,517 | $246.5 萬 | 0.3% | −94−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,264 | $249.2 萬 | 0.3% | −102−1.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,566 | $251.5 萬 | 0.3% | −672−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,218 | $258.1 萬 | 0.4% | +1,496+3.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 53,628 | $262.1 萬 | 0.4% | −3,968−6.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 5,565 | $273.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 11,058 | $288.0 萬 | 0.4% | −161−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,917 | $289.4 萬 | 0.4% | +957+2.7% | 加碼依 4 比 1 拆股換算 | – |
| GILDGilead Sciences, Inc. | Stock | 23,047 | $291.2 萬 | 0.4% | −174−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,000 | $293.5 萬 | 0.4% | −67−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,019 | $306.7 萬 | 0.4% | +185+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,082 | $309.7 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,652 | $310.6 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,473 | $312.5 萬 | 0.4% | +334+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,633 | $314.0 萬 | 0.4% | −52−0.3% | 減碼 | – |
| OSKOshkosh Corp | COM | 21,248 | $326.1 萬 | 0.5% | +506+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,800 | $327.3 萬 | 0.5% | +573+2.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 45,613 | $329.1 萬 | 0.5% | +621+1.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,330 | $330.4 萬 | 0.5% | −428−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,067 | $339.3 萬 | 0.5% | −545−6.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,318 | $340.5 萬 | 0.5% | +546+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,245 | $353.2 萬 | 0.5% | +3,916+6.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,263 | $362.6 萬 | 0.5% | −344−3.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,870 | $366.8 萬 | 0.5% | −447−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,827 | $369.6 萬 | 0.5% | +74+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,052 | $372.0 萬 | 0.5% | +165+3.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 32,020 | $376.8 萬 | 0.5% | +341+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,240 | $388.7 萬 | 0.5% | −53−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,971 | $393.5 萬 | 0.5% | −161−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,305 | $420.6 萬 | 0.6% | −647−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,045 | $437.1 萬 | 0.6% | −110−1.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 58,863 | $446.7 萬 | 0.6% | +2,673+4.8% | 加碼 | – |
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 |