Spurstone Advisory Services, LLC
- SEC CIK
- 0002056079
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 139
- 較 2025 年第 1 季 +35
- 總值
- $659.7 萬
- 較 2025 年第 1 季 +$145.8 萬 (+28.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,551 | $113.9 萬 | 17.3% | +366+7.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,184 | $45.4 萬 | 6.9% | +1,184 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,680 | $39.7 萬 | 6.0% | +282+8.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,524 | $36.9 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,642 | $36.8 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 585 | $36.1 萬 | 5.5% | +12+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,020 | $28.9 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,500 | $26.4 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,132 | $24.4 萬 | 3.7% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 388 | $19.8 萬 | 3.0% | +19+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,003 | $19.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 550 | $16.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 596 | $15.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 632 | $13.9 萬 | 2.1% | +632 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 561 | $8.93 萬 | 1.4% | +255+83.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 480 | $8.46 萬 | 1.3% | +480 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 270 | $7.44 萬 | 1.1% | +270 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $6.26 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 1,104 | $6.03 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80 | $5.90 萬 | 0.9% | +80 | 新進 | 歷史 |
| VVisa Inc. | Stock | 140 | $4.97 萬 | 0.8% | +140 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48 | $4.75 萬 | 0.7% | +48 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 564 | $4.46 萬 | 0.7% | +190+50.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 115 | $4.22 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40 | $4.11 萬 | 0.6% | +40 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 200 | $4.09 萬 | 0.6% | +200 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 4,700 | $4.08 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 369 | $4.07 萬 | 0.6% | +369 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 450 | $4.06 萬 | 0.6% | +450 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 256 | $4.04 萬 | 0.6% | +256 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $3.81 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 780 | $3.69 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 45 | $3.54 萬 | 0.5% | +45 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 125 | $3.41 萬 | 0.5% | +125 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 64 | $3.37 萬 | 0.5% | +64 | 新進 | 歷史 |
| FFord Motor Co | Stock | 3,050 | $3.31 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,975 | $3.11 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 120 | $2.88 萬 | 0.4% | +120 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 92 | $2.87 萬 | 0.4% | +92 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 150 | $2.78 萬 | 0.4% | +150 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,500 | $2.74 萬 | 0.4% | +200+15.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 600 | $2.59 萬 | 0.4% | +600 | 新進 | – |
| NEENextera Energy Inc | Stock | 325 | $2.26 萬 | 0.3% | +325 | 新進 | 歷史 |
| SOSouthern Co | Stock | 244 | $2.24 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 325 | $2.19 萬 | 0.3% | +325 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 55 | $2.13 萬 | 0.3% | +55 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 95 | $2.10 萬 | 0.3% | +95 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 25 | $1.99 萬 | 0.3% | +25 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 37 | $1.90 萬 | 0.3% | +37 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 35 | $1.88 萬 | 0.3% | +35 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 32 | $1.85 萬 | 0.3% | +32 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $1.78 萬 | 0.3% | −93−62.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 90 | $1.78 萬 | 0.3% | +90 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 65 | $1.75 萬 | 0.3% | +65 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 233 | $1.59 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 275 | $1.43 萬 | 0.2% | +275 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 138 | $1.43 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 110 | $1.42 萬 | 0.2% | +110 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 35 | $1.38 萬 | 0.2% | +35 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 300 | $1.34 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,950 | $1.31 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 40 | $1.27 萬 | 0.2% | −50−55.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 76 | $1.23 萬 | 0.2% | +76 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 1,175 | $1.23 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 536 | $1.20 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 75 | $1.18 萬 | 0.2% | +75 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 200 | $1.17 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 400 | $1.06 萬 | 0.2% | +400 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 60 | $1.03 萬 | 0.2% | +60 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 150 | $1.01 萬 | 0.2% | +150 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100 | $9,330 | 0.1% | +100 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 252 | $9,031 | 0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 911 | $8,135 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 40 | $7,595 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 103 | $7,287 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 161 | $6,966 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162 | $6,862 | 0.1% | 00.0% | 不變 | – |
| WENWendy's Co | Stock | 600 | $6,852 | 0.1% | +600 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 100 | $6,775 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12 | $6,619 | 0.1% | +12 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 189 | $5,550 | 0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 120 | $5,035 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7 | $4,954 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10 | $4,857 | 0.1% | +10 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 46 | $4,805 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70 | $4,691 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 134 | $4,632 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 100 | $4,342 | 0.1% | +100 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 122 | $4,338 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 12 | $4,283 | 0.1% | +12 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6 | $3,725 | 0.1% | −91−93.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19 | $3,357 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112 | $3,271 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 25 | $2,982 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31 | $2,954 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34 | $2,838 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96 | $2,779 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 15 | $2,660 | <0.1% | +15 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 35 | $2,387 | <0.1% | +35 | 新進 | 歷史 |
| BPBP PLC | ADR | 73 | $2,184 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 290 | $9.77 萬 | 1.9% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,576 | $3.12 萬 | 0.6% | – |
| XUnited States Steel Corp | COM | 500 | $2.11 萬 | 0.4% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 345 | $2.01 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 174 | $1.58 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70 | $1.21 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246 | $1.11 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105 | $1.10 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 69 | $7,358 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 126 | $6,709 | 0.1% | – |