Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/9。SEC
- 持股檔數
- 113
- 較 2026 年第 1 季 +20
- 總值
- $2.88 億
- 較 2026 年第 1 季 +$4,007.24 萬 (+16.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 144,190 | $3,142.34 萬 | 10.92% | −9,142−6.0% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 360,346 | $3,104.02 萬 | 10.78% | +297,908+477.1% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 265,509 | $1,891.75 萬 | 6.57% | +9,788+3.8% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 224,580 | $1,809.44 萬 | 6.29% | +168,798+302.6% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 189,622 | $1,567.23 萬 | 5.44% | +8,584+4.7% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q602 | QM US BOND ETF | 324,622 | $1,378.51 萬 | 4.79% | +17,772+5.8% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 28,768 | $1,052.03 萬 | 3.65% | −480−1.6% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 36,794 | $894.06 萬 | 3.11% | −344−0.9% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 147,084 | $708.65 萬 | 2.46% | +1,078+0.7% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 27,783 | $673.53 萬 | 2.34% | −924−3.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 53,615 | $552.51 萬 | 1.92% | +31,586+143.4% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 4,549 | $545.6 萬 | 1.90% | +267+6.2% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,576 | $491.09 萬 | 1.71% | +614+10.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 24,544 | $491.09 萬 | 1.71% | +5,324+27.7% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 15,426 | $446.38 萬 | 1.55% | +1,019+7.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 88,065 | $443.76 萬 | 1.54% | −1,867−2.1% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 32,264 | $400.63 萬 | 1.39% | +23,605+272.6% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,127 | $395.48 萬 | 1.37% | +9,127 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 33,225 | $395.34 萬 | 1.37% | −301−0.9% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 64,461 | $385.02 萬 | 1.34% | +2,701+4.4% | 加碼 | – |
| SPDR SER TR78468R648 | S&P KENSHO NEW | 52,248 | $373.58 萬 | 1.30% | −29,183−35.8% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 45,561 | $344.03 萬 | 1.20% | −430−0.9% | 減碼 | 查看 |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 31,214 | $295.52 萬 | 1.03% | −351−1.1% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 37,511 | $289.25 萬 | 1.00% | −150−0.4% | 減碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 12,080 | $267.22 萬 | 0.93% | −129−1.1% | 減碼 | – |
| FEDERATED HERMES ETF TRUST31423L800 | MDT LARGE CAP | 72,050 | $240 萬 | 0.83% | +3,095+4.5% | 加碼 | – |
| WMTWALMART INC COM | Stock | 19,769 | $223.91 萬 | 0.78% | +914+4.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,035 | $213.23 萬 | 0.74% | −3,205−34.7% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 15,353 | $211.16 萬 | 0.73% | −168−1.1% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 38,772 | $187.77 萬 | 0.65% | +1,506+4.0% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 5,020 | $184.93 萬 | 0.64% | +8+0.2% | 加碼 | 查看 |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 15,792 | $184.8 萬 | 0.64% | −114−0.7% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 14,784 | $176.7 萬 | 0.61% | +12,924+694.8% | 加碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 12,586 | $166.44 萬 | 0.58% | +43+0.3% | 加碼 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 27,221 | $156.9 萬 | 0.55% | +218+0.8% | 加碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 26,489 | $148.15 萬 | 0.51% | −1,515−5.4% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,135 | $145.17 萬 | 0.50% | +233+3.9% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,858 | $143.92 萬 | 0.50% | +173+4.7% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 17,953 | $143.57 萬 | 0.50% | −113−0.6% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 13,698 | $142.3 萬 | 0.49% | +9+0.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 21,375 | $129.94 萬 | 0.45% | +88+0.4% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 4,871 | $122.57 萬 | 0.43% | +86+1.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,408 | $121.8 萬 | 0.42% | +571+20.1% | 加碼 | 查看 |
| FEDERATED HERMES ETF TRUST31423L602 | MDT SMALL CAP | 32,457 | $121.16 萬 | 0.42% | +2,029+6.7% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,317 | $120.73 萬 | 0.42% | −51−1.0% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,593 | $116.64 萬 | 0.41% | +4,593 | 新進 | 查看 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 10,210 | $110.08 萬 | 0.38% | +22+0.2% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 20,542 | $106.37 萬 | 0.37% | −133−0.6% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,455 | $105.21 萬 | 0.37% | +1,455 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,773 | $102.6 萬 | 0.36% | +6+0.2% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,767 | $99.56 萬 | 0.35% | +694+64.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,771 | $99.29 萬 | 0.34% | +515+8.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 872 | $92.86 萬 | 0.32% | +545+166.7% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 16,951 | $84.38 萬 | 0.29% | −25−0.1% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 5,607 | $78.29 萬 | 0.27% | −4−0.1% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,721 | $72.39 萬 | 0.25% | −48−2.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,955 | $68.96 萬 | 0.24% | −79−3.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,827 | $66 萬 | 0.23% | −997−17.1% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 5,480 | $65.28 萬 | 0.23% | +10+0.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 2,540 | $60.54 萬 | 0.21% | +131+5.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 633 | $59.22 萬 | 0.21% | +10+1.6% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 6,427 | $58.32 萬 | 0.20% | +47+0.7% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 10,906 | $57.92 萬 | 0.20% | +448+4.3% | 加碼 | – |
| CMICUMMINS INC COM | Stock | 812 | $57.91 萬 | 0.20% | +812 | 新進 | 查看 |
| NUSHARES ETF TR67092P805 | NUVEEN ESG INTL | 13,948 | $55.82 萬 | 0.19% | +10.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 741 | $54.54 萬 | 0.19% | −440−37.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,638 | $53.62 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 903 | $52.46 萬 | 0.18% | +903 | 新進 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 5,389 | $51.97 萬 | 0.18% | +328+6.5% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,357 | $51.26 萬 | 0.18% | +56+4.3% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 7,965 | $50.86 萬 | 0.18% | 00.0% | 不變 | – |
| ISHARES TR464288109 | MORNINGSTAR VALU | 4,540 | $45.96 萬 | 0.16% | +3+0.1% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,032 | $44.97 萬 | 0.16% | −483−13.7% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 3,660 | $42.99 萬 | 0.15% | +3,660 | 新進 | 查看 |
| ISHARES TR464288703 | MRNING SM CP ETF | 5,011 | $39.25 萬 | 0.14% | +10.0% | 加碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 973 | $38.33 萬 | 0.13% | 00.0% | 不變 | – |
| TAT&T INC COM | Stock | 18,128 | $37.52 萬 | 0.13% | −398−2.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 881 | $36.6 萬 | 0.13% | +881 | 新進 | 查看 |
| BXBLACKSTONE INC | COM | 3,062 | $36.03 萬 | 0.13% | +3,062 | 新進 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,194 | $35.24 萬 | 0.12% | −280−8.1% | 減碼 | – |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 13,690 | $35.1 萬 | 0.12% | 00.0% | 不變 | – |
| WFCWELLS FARGO & CO COM | Stock | 4,153 | $34.32 萬 | 0.12% | −96−2.3% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 493 | $33.85 萬 | 0.12% | +493 | 新進 | – |
| FIRST TR EXCH TRADED FD III33739P863 | CALIF MUN INCM | 6,759 | $33.56 萬 | 0.12% | −191−2.7% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,655 | $32.7 萬 | 0.11% | 00.0% | 不變 | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,161 | $31.22 萬 | 0.11% | +1,161 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 266 | $30.71 萬 | 0.11% | +266 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 407 | $30.5 萬 | 0.11% | +51+14.3% | 加碼 | – |
| FEDERATED HERMES ETF TRUST31423L404 | TOTA RETU BD ETF | 12,045 | $30.23 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,175 | $29.73 萬 | 0.10% | +6+0.3% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 5,732 | $28.99 萬 | 0.10% | 00.0% | 不變 | – |
| GEGE AEROSPACE COM NEW | Stock | 773 | $28.9 萬 | 0.10% | +42+5.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,558 | $28.79 萬 | 0.10% | −34−2.1% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 831 | $28.61 萬 | 0.10% | +831 | 新進 | 查看 |
| AFLAFLAC INC COM | Stock | 2,433 | $28.53 萬 | 0.10% | +9+0.4% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 867 | $25.83 萬 | 0.09% | +867 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 218 | $25.61 萬 | 0.09% | +218 | 新進 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,385 | $24.85 萬 | 0.09% | 00.0% | 不變 | – |
| PEPPEPSICO INC COM | Stock | 1,810 | $24.51 萬 | 0.09% | −21−1.1% | 減碼 | 查看 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 13,494 | $24.38 萬 | 0.08% | +13,494 | 新進 | 查看 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | $82.04 萬 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | $44.02 萬 | – |