Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 84
- 較 2021 年第 3 季 +5
- 總值
- $2.11 億
- 較 2021 年第 3 季 +$1,053 萬 (+5.2%)
| 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 | 235,007 | $2,180 萬 | 10.3% | +8,224+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,995 | $1,925 萬 | 9.1% | +4,848+8.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,522 | $1,861 萬 | 8.8% | +14,992+13.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 128,132 | $1,115 萬 | 5.3% | +21,945+20.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,037 | $1,042 萬 | 4.9% | −7,490−3.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 92,530 | $939.7 萬 | 4.4% | −33,225−26.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,600 | $918.6 萬 | 4.3% | −4,093−11.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 129,344 | $806.2 萬 | 3.8% | −10,119−7.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,694 | $759.5 萬 | 3.6% | −375−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,073 | $663.1 萬 | 3.1% | −5,553−13.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 109,781 | $600.9 萬 | 2.8% | +404+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,694 | $565.8 萬 | 2.7% | −499−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 108,927 | $468.8 萬 | 2.2% | +5,541+5.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 162,674 | $465.2 萬 | 2.2% | −47,067−22.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,631 | $418.2 萬 | 2.0% | +9,856+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,784 | $390.7 萬 | 1.8% | −431−3.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,386 | $371.7 萬 | 1.8% | −1,976−8.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,975 | $330.6 萬 | 1.6% | +7,064+119.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,346 | $325.8 萬 | 1.5% | −380−2.0% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 52,822 | $311.4 萬 | 1.5% | +1,097+2.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,900 | $306.1 萬 | 1.4% | −731−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,151 | $244.6 萬 | 1.2% | +16+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 62,817 | $218.7 萬 | 1.0% | +1,281+2.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 55,998 | $217.7 萬 | 1.0% | −31,126−35.7% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 29,935 | $215.0 萬 | 1.0% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 7,675 | $212.0 萬 | 1.0% | +100+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,818 | $178.3 萬 | 0.8% | +13,954+88.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,231 | $153.5 萬 | 0.7% | −2,602−16.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,037 | $149.8 萬 | 0.7% | −225−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,154 | $133.4 萬 | 0.6% | +145+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,401 | $127.1 萬 | 0.6% | +731+11.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 19,621 | $119.0 萬 | 0.6% | +796+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,502 | $117.8 萬 | 0.6% | −193−5.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,079 | $113.4 萬 | 0.5% | +29,001+169.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,544 | $111.0 萬 | 0.5% | +9,544 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,906 | $99.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,023 | $92.7 萬 | 0.4% | −18−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,810 | $89.0 萬 | 0.4% | −2,163−10.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,645 | $77.8 萬 | 0.4% | −1,201−31.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,048 | $75.2 萬 | 0.4% | +708+4.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,482 | $74.7 萬 | 0.4% | +12,482 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,034 | $70.8 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,424 | $68.3 萬 | 0.3% | −833−8.1% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 27,779 | $64.4 萬 | 0.3% | +251+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,319 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,139 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 98,339 | $56.7 萬 | 0.3% | +63+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,952 | $53.7 萬 | 0.3% | +21,952 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,309 | $51.8 萬 | 0.2% | +9+0.3% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,566 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 23,169 | $45.9 萬 | 0.2% | +591+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,906 | $45.0 萬 | 0.2% | +272+10.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,079 | $43.0 萬 | 0.2% | +450+5.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 879 | $41.9 萬 | 0.2% | +3+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,634 | $39.7 萬 | 0.2% | −881−10.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,293 | $39.2 萬 | 0.2% | +135+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 677 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 899 | $37.3 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,503 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,208 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,203 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,050 | $34.9 萬 | 0.2% | +17+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,910 | $33.2 萬 | 0.2% | −34−1.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,648 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,536 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,150 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,015 | $29.7 萬 | 0.1% | −110−9.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 86 | $28.7 萬 | 0.1% | +16+22.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,724 | $28.6 萬 | 0.1% | −146−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,510 | $27.6 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,389 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,058 | $27.3 萬 | 0.1% | +3,058 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,183 | $25.6 萬 | 0.1% | −425−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 948 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 590 | $23.5 萬 | 0.1% | +590 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,282 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,500 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,452 | $20.9 萬 | 0.1% | +2,452 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,638 | $20.2 萬 | 0.1% | −101−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 80,055 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,462 | $9.10 萬 | <0.1% | +29,462 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 51,642 | $5.20 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 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。