Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 90
- 較 2021 年第 4 季 +6
- 總值
- $2.01 億
- 較 2021 年第 4 季 −$989.8 萬 (−4.7%)
| 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 | 244,469 | $2,103 萬 | 10.4% | +9,462+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,962 | $1,935 萬 | 9.6% | +4,440+3.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,839 | $1,721 萬 | 8.5% | −156−0.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 125,236 | $1,031 萬 | 5.1% | −2,896−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,697 | $978.4 萬 | 4.9% | −340−0.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 130,186 | $757.4 萬 | 3.8% | +842+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,227 | $725.2 萬 | 3.6% | −3,373−10.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,237 | $719.7 萬 | 3.6% | −457−0.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,516 | $646.2 萬 | 3.2% | −28,014−30.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,357 | $586.9 萬 | 2.9% | −3,716−10.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 109,431 | $557.6 萬 | 2.8% | −350−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,142 | $550.1 萬 | 2.7% | −552−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 112,311 | $475.1 萬 | 2.4% | +3,384+3.1% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 156,258 | $421.7 萬 | 2.1% | −6,416−3.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,488 | $406.2 萬 | 2.0% | +3,857+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,477 | $346.4 萬 | 1.7% | −307−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,538 | $323.7 萬 | 1.6% | +192+1.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,856 | $320.5 萬 | 1.6% | −2,530−11.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,058 | $310.6 萬 | 1.5% | +83+0.6% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,397 | $298.3 萬 | 1.5% | +4,575+8.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,719 | $236.4 萬 | 1.2% | −6,181−16.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,169 | $233.5 萬 | 1.2% | +18+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 60,874 | $224.2 萬 | 1.1% | −1,943−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,601 | $217.7 萬 | 1.1% | −74−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,195 | $203.6 萬 | 1.0% | +4,377+14.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,136 | $199.5 萬 | 1.0% | +20,712+219.8% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 29,875 | $194.2 萬 | 1.0% | −60−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 39,568 | $153.5 萬 | 0.8% | −16,430−29.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,039 | $130.5 萬 | 0.6% | −1,192−9.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,522 | $129.0 萬 | 0.6% | −1,515−8.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 21,638 | $125.1 萬 | 0.6% | +2,017+10.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,154 | $124.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 49,140 | $123.3 萬 | 0.6% | +49,140 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,431 | $120.5 萬 | 0.6% | +30+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,865 | $119.2 萬 | 0.6% | +363+10.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,724 | $117.6 萬 | 0.6% | +1,180+12.4% | 加碼 | – |
| TAT&T Inc. | Stock | 46,311 | $109.4 萬 | 0.5% | +232+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,930 | $103.2 萬 | 0.5% | +24+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,436 | $102.4 萬 | 0.5% | +5,954+47.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,435 | $89.2 萬 | 0.4% | +11,435 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,941 | $80.8 萬 | 0.4% | −82−4.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,210 | $77.0 萬 | 0.4% | −1,600−8.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,673 | $72.9 萬 | 0.4% | +28+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,168 | $69.4 萬 | 0.3% | −880−5.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,244 | $68.8 萬 | 0.3% | −75−1.7% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 27,787 | $62.7 萬 | 0.3% | +80.0% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 23,802 | $61.8 萬 | 0.3% | +633+2.7% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,252 | $60.4 萬 | 0.3% | +4,194+137.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,091 | $60.3 萬 | 0.3% | +57+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,152 | $58.7 萬 | 0.3% | +13+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 98,406 | $55.3 萬 | 0.3% | +67+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 199 | $55.3 萬 | 0.3% | +3+1.5% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 8,566 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,202 | $49.9 萬 | 0.2% | −107−3.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,909 | $46.5 萬 | 0.2% | −170−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,023 | $45.0 萬 | 0.2% | +2,023 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,488 | $44.9 萬 | 0.2% | +195+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,648 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,953 | $40.5 萬 | 0.2% | +47+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 677 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,143 | $35.3 萬 | 0.2% | −60−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,212 | $34.6 萬 | 0.2% | +162+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,183 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,495 | $33.1 萬 | 0.2% | −1,139−14.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,915 | $32.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,795 | $31.8 萬 | 0.2% | +3,795 | 新進 | – |
| PFEPfizer Inc | Stock | 6,108 | $31.6 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,542 | $30.8 萬 | 0.2% | −8,410−38.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 94 | $30.6 萬 | 0.2% | +8+9.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,724 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,150 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,433 | $28.4 萬 | 0.1% | −1,070−14.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 848 | $25.4 萬 | 0.1% | −51−5.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,628 | $24.5 萬 | 0.1% | −908−20.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,460 | $23.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,524 | $23.3 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,282 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,404 | $22.9 萬 | 0.1% | +1,404 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,123 | $22.8 萬 | 0.1% | +3,123 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 619 | $22.4 萬 | 0.1% | +29+4.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,662 | $21.8 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $21.6 萬 | 0.1% | −170−16.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,408 | $21.3 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 948 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,448 | $20.8 萬 | 0.1% | −52−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $20.1 萬 | 0.1% | −437−49.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 80,065 | $15.0 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,462 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 51,642 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,006 | $4.10 萬 | <0.1% | +20.0% | 加碼 | 歷史 |