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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 41,729 | $448.6 萬 | 0.6% | +750+1.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 14,745 | $469.4 萬 | 0.6% | +157+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 201,036 | $484.1 萬 | 0.7% | +2,790+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,288 | $491.3 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 45,384 | $498.2 萬 | 0.7% | +679+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,301 | $504.0 萬 | 0.7% | +1,346+6.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,935 | $519.5 萬 | 0.7% | +2,982+5.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,178 | $533.2 萬 | 0.7% | −239−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,612 | $541.4 萬 | 0.7% | −23−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,670 | $545.3 萬 | 0.8% | −216−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 72,208 | $546.8 萬 | 0.8% | +812+1.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 67,923 | $566.1 萬 | 0.8% | +346+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,540 | $571.1 萬 | 0.8% | −475−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 45,150 | $571.5 萬 | 0.8% | +324+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 67,921 | $574.7 萬 | 0.8% | +443+0.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 109,711 | $575.1 萬 | 0.8% | +862+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 280,127 | $579.9 萬 | 0.8% | +2,890+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,189 | $580.4 萬 | 0.8% | +1,052+1.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 97,951 | $588.9 萬 | 0.8% | +722+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,241 | $604.9 萬 | 0.8% | −110−2.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 108,932 | $614.0 萬 | 0.8% | +537+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,041 | $622.8 萬 | 0.9% | +389+1.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 83,881 | $624.5 萬 | 0.9% | +98+0.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 135,507 | $644.2 萬 | 0.9% | +1,869+1.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 95,706 | $653.6 萬 | 0.9% | +1,190+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,466 | $656.2 萬 | 0.9% | +242+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 155,789 | $659.6 萬 | 0.9% | +1,652+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 33,451 | $671.1 萬 | 0.9% | +454+1.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 215,632 | $689.4 萬 | 1.0% | +435+0.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 93,233 | $712.5 萬 | 1.0% | −171−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,993 | $712.9 萬 | 1.0% | +155+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 340,722 | $719.9 萬 | 1.0% | +21,532+6.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,964 | $724.5 萬 | 1.0% | +529+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,683 | $728.5 萬 | 1.0% | +58+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 61,446 | $746.1 萬 | 1.0% | +230.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,046 | $746.7 萬 | 1.0% | +364+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,950 | $760.6 萬 | 1.1% | +193+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,734 | $789.7 萬 | 1.1% | +190+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 48,662 | $822.6 萬 | 1.1% | +47+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,861 | $852.8 萬 | 1.2% | −130−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,206 | $863.6 萬 | 1.2% | +537+0.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 219,753 | $867.4 萬 | 1.2% | +8,170+3.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 132,146 | $888.5 萬 | 1.2% | +4,859+3.8% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 220,840 | $892.7 萬 | 1.2% | +5,106+2.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 120,038 | $906.4 萬 | 1.3% | +2,223+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 88,359 | $914.1 萬 | 1.3% | +190+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,660 | $917.0 萬 | 1.3% | −1,271−4.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 88,501 | $968.5 萬 | 1.3% | +273+0.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,123 | $976.9 萬 | 1.4% | −166−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,836 | $990.2 萬 | 1.4% | +329+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,673 | $994.6 萬 | 1.4% | −197−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,401 | $1,034 萬 | 1.4% | −74−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 346,842 | $1,058 萬 | 1.5% | +6,999+2.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 269,885 | $1,087 萬 | 1.5% | +3,070+1.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 31,144 | $1,128 萬 | 1.6% | +176+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,434 | $1,145 萬 | 1.6% | −189−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 213,638 | $1,276 萬 | 1.8% | −5,942−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,169 | $1,282 萬 | 1.8% | +25+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,058 | $1,324 萬 | 1.8% | −341−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,741 | $2,105 萬 | 2.9% | −644−0.9% | 減碼 | 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 |