Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 84
- 較 2022 年第 3 季 +1
- 總值
- $1.73 億
- 較 2022 年第 3 季 +$742.6 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 124,043 | $1,741 萬 | 10.0% | +793+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,503 | $1,647 萬 | 9.5% | −17,768−7.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,533 | $1,524 萬 | 8.8% | +375+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 190,095 | $1,130 萬 | 6.5% | −23,687−11.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 140,541 | $1,035 萬 | 6.0% | +1,457+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,412 | $933.5 萬 | 5.4% | +24,865+12.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,745 | $524.7 萬 | 3.0% | +7,849+43.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,720 | $515.8 萬 | 3.0% | +1,605+6.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 125,449 | $500.7 萬 | 2.9% | +6,188+5.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 103,190 | $499.3 萬 | 2.9% | −2,341−2.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 103,627 | $491.5 萬 | 2.8% | −8,535−7.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,092 | $471.5 萬 | 2.7% | −809−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,105 | $414.5 萬 | 2.4% | +758+3.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,099 | $326.9 萬 | 1.9% | −14,657−11.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,212 | $284.8 萬 | 1.6% | +15,792+39.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,740 | $283.2 萬 | 1.6% | +31+0.4% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,961 | $269.1 萬 | 1.6% | +30,308+171.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,563 | $241.2 萬 | 1.4% | +218+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,986 | $235.4 萬 | 1.4% | −578−5.0% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 56,967 | $224.6 萬 | 1.3% | −6,903−10.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,463 | $208.9 萬 | 1.2% | +53+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 56,315 | $194.8 萬 | 1.1% | +1,539+2.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,803 | $191.4 萬 | 1.1% | −1,384−9.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,801 | $178.9 萬 | 1.0% | +3,672+15.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 62,940 | $152.5 萬 | 0.9% | −62,228−49.7% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,632 | $136.7 萬 | 0.8% | +1,049+3.8% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 25,655 | $124.9 萬 | 0.7% | −2,520−8.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,764 | $117.7 萬 | 0.7% | −390−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,540 | $114.5 萬 | 0.7% | +40+0.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 47,627 | $106.4 萬 | 0.6% | −13,358−21.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,975 | $104.0 萬 | 0.6% | +9,975 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,189 | $100.5 萬 | 0.6% | +3,078+33.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,145 | $99.4 萬 | 0.6% | −345−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,503 | $92.2 萬 | 0.5% | −315−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,536 | $91.5 萬 | 0.5% | −26,059−52.5% | 減碼 | – |
| TAT&T Inc. | Stock | 46,467 | $85.5 萬 | 0.5% | −685−1.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,402 | $82.9 萬 | 0.5% | −8,349−49.8% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 26,250 | $78.6 萬 | 0.5% | +968+3.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $78.4 萬 | 0.5% | +15,832 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,140 | $75.3 萬 | 0.4% | −307−8.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,790 | $74.9 萬 | 0.4% | −247−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,286 | $69.3 萬 | 0.4% | +42+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,735 | $66.2 萬 | 0.4% | −245−8.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,952 | $62.4 萬 | 0.4% | +8+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,631 | $61.6 萬 | 0.4% | +363+11.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,159 | $61.4 萬 | 0.4% | +24+2.1% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,459 | $59.8 萬 | 0.3% | +311+1.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,628 | $56.1 萬 | 0.3% | +1,958+12.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,058 | $55.5 萬 | 0.3% | −59−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,833 | $55.5 萬 | 0.3% | +16,833 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,586 | $47.6 萬 | 0.3% | +382+6.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,173 | $46.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,171 | $46.0 萬 | 0.3% | −14−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,211 | $45.6 萬 | 0.3% | −449−7.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,285 | $45.2 萬 | 0.3% | −545−4.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,066 | $44.9 萬 | 0.3% | −82−1.6% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 8,534 | $44.4 萬 | 0.3% | −6−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,514 | $42.3 萬 | 0.2% | +262+8.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,884 | $42.2 萬 | 0.2% | −9,617−52.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,909 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,146 | $36.6 萬 | 0.2% | +60+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,436 | $35.6 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,128 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,150 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 677 | $30.9 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,210 | $30.4 萬 | 0.2% | +14+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,647 | $29.8 萬 | 0.2% | −80−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,745 | $29.4 萬 | 0.2% | −363−5.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,724 | $28.1 萬 | 0.2% | −100−3.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,580 | $26.6 萬 | 0.2% | +3,580 | 新進 | – |
| HDHome Depot, Inc. | Stock | 832 | $26.3 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 95,447 | $25.8 萬 | 0.1% | −677−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,302 | $25.5 萬 | 0.1% | −387−14.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,561 | $24.4 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,193 | $23.0 萬 | 0.1% | +71+2.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,628 | $21.6 萬 | 0.1% | +3,628 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,221 | $20.6 萬 | 0.1% | −434−7.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,282 | $20.1 萬 | 0.1% | +3,282 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 80,615 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,000 | $11.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,565 | $10.0 萬 | 0.1% | −234−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,462 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 51,642 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,001 | $4.11 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 9,760 | $100.1 萬 | 0.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 10,525 | $72.5 萬 | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,478 | $62.2 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,723 | $30.9 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,685 | $29.1 萬 | 0.2% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,020 | $22.8 萬 | 0.1% | – |