Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 79
- 較 2021 年第 1 季 +3
- 總值
- $2.01 億
- 較 2021 年第 1 季 −$719.3 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,671 | $2,022 萬 | 10.0% | +10,181+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,338 | $1,444 萬 | 7.2% | −3,285−6.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,172 | $1,350 萬 | 6.7% | −3,966−3.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 116,658 | $1,190 萬 | 5.9% | −130,461−52.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,458 | $1,172 萬 | 5.8% | −931−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,643 | $1,080 萬 | 5.4% | −5,221−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,347 | $839.6 萬 | 4.2% | −1,259−2.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 133,473 | $835.8 萬 | 4.2% | +7,556+6.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 138,979 | $793.6 萬 | 3.9% | +6,508+4.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,412 | $760.8 萬 | 3.8% | +3,478+4.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 236,608 | $742.5 萬 | 3.7% | +11,523+5.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 108,252 | $596.1 萬 | 3.0% | −668−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,568 | $548.3 萬 | 2.7% | −1,249−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 111,583 | $439.6 萬 | 2.2% | −393−0.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,723 | $426.4 萬 | 2.1% | −2,179−7.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 103,995 | $413.6 萬 | 2.1% | +2,489+2.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 45,846 | $397.6 萬 | 2.0% | −27,746−37.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,420 | $395.2 萬 | 2.0% | −3,083−2.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,735 | $372.9 萬 | 1.9% | −185−1.3% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 48,137 | $321.8 萬 | 1.6% | −3,509−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,457 | $242.5 萬 | 1.2% | +20,800+105.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,135 | $219.8 萬 | 1.1% | −42−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,755 | $202.1 萬 | 1.0% | +349+2.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 58,918 | $198.6 萬 | 1.0% | +19,738+50.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 30,350 | $196.5 萬 | 1.0% | −1,905−5.9% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,444 | $187.7 萬 | 0.9% | −9,960−35.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,593 | $174.3 萬 | 0.9% | −96−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,451 | $153.4 萬 | 0.8% | −330−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,582 | $114.2 萬 | 0.6% | +21+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,051 | $108.6 萬 | 0.5% | −772−8.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,918 | $107.1 萬 | 0.5% | +29+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,847 | $104.2 萬 | 0.5% | +237+6.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,625 | $104.1 萬 | 0.5% | +855+5.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,614 | $93.3 萬 | 0.5% | +35+0.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,128 | $87.8 萬 | 0.4% | −1,010−5.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,100 | $83.7 萬 | 0.4% | −31−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,479 | $78.6 萬 | 0.4% | −695−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 965 | $77.2 萬 | 0.4% | +14+1.5% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 27,528 | $73.6 萬 | 0.4% | +318+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,537 | $68.9 萬 | 0.3% | +610+4.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,985 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 59,453 | $56.8 萬 | 0.3% | +614+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,470 | $56.0 萬 | 0.3% | +465+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,796 | $55.6 萬 | 0.3% | −232−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 207 | $50.5 萬 | 0.3% | +7+3.5% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 8,566 | $50.4 萬 | 0.3% | −62−0.7% | 減碼依 3 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 4,369 | $49.2 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,189 | $47.6 萬 | 0.2% | +47+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,664 | $46.8 萬 | 0.2% | +30+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,466 | $45.7 萬 | 0.2% | −64−4.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,154 | $43.6 萬 | 0.2% | +525+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,742 | $42.0 萬 | 0.2% | +30.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,464 | $41.8 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,908 | $41.0 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,925 | $36.9 萬 | 0.2% | +429+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,667 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,556 | $35.0 萬 | 0.2% | −1,680−23.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,033 | $34.3 萬 | 0.2% | −318−9.5% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,203 | $33.6 萬 | 0.2% | −1,129−17.8% | 減碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 91 | $31.3 萬 | 0.2% | +16+21.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,150 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,536 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 711 | $30.6 萬 | 0.2% | +16+2.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,976 | $29.4 萬 | 0.1% | +106+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,948 | $28.9 萬 | 0.1% | −4,071−67.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 684 | $27.1 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,537 | $25.1 萬 | 0.1% | +400+5.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,465 | $24.3 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,208 | $24.3 萬 | 0.1% | −101−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,563 | $23.8 萬 | 0.1% | +346+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 948 | $22.4 萬 | 0.1% | −15−1.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,545 | $22.1 萬 | 0.1% | +1,545 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,727 | $21.2 萬 | 0.1% | −79−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,021 | $21.2 萬 | 0.1% | −915−31.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,117 | $20.9 萬 | 0.1% | +3,117 | 新進 | – |
| GEGeneral Electric Co | COM | 11,010 | $14.8 萬 | 0.1% | +11,010 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 12,275 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 50,714 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,004 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。