Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 78
- 較 2022 年第 4 季 −6
- 總值
- $1.75 億
- 較 2022 年第 4 季 +$136.5 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,096 | $1,848 萬 | 10.6% | +2,563+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,315 | $1,758 萬 | 10.1% | +3,272+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 210,105 | $1,685 萬 | 9.6% | −2,398−1.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 137,328 | $1,038 萬 | 5.9% | −3,213−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,448 | $1,032 萬 | 5.9% | +6,036+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 166,806 | $992.7 萬 | 5.7% | −23,289−12.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,711 | $605.6 萬 | 3.5% | +2,966+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,010 | $584.5 萬 | 3.3% | +1,290+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 132,507 | $532.1 萬 | 3.0% | +7,058+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,305 | $495.6 萬 | 2.8% | −2,322−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,984 | $456.5 萬 | 2.6% | −1,108−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,072 | $445.7 萬 | 2.6% | +1,967+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,995 | $346.2 萬 | 2.0% | +2,432+13.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,617 | $339.2 萬 | 1.9% | −4,482−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,898 | $303.9 萬 | 1.7% | −1,314−2.3% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 63,265 | $270.1 萬 | 1.5% | +6,298+11.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 43,932 | $252.3 萬 | 1.4% | −4,029−8.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,162 | $248.3 萬 | 1.4% | −824−7.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,454 | $223.3 萬 | 1.3% | −9−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 55,813 | $208.6 萬 | 1.2% | −502−0.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,135 | $180.0 萬 | 1.0% | −668−4.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,420 | $177.2 萬 | 1.0% | −1,381−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,217 | $144.8 萬 | 0.8% | −3,523−45.5% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 27,812 | $141.0 萬 | 0.8% | −820−2.9% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,865 | $137.6 萬 | 0.8% | −790−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,577 | $127.5 萬 | 0.7% | +813+10.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,580 | $116.7 萬 | 0.7% | +40+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,145 | $108.3 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 40,414 | $102.0 萬 | 0.6% | −22,526−35.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,515 | $99.6 萬 | 0.6% | −460−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,427 | $98.8 萬 | 0.6% | +287+9.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,692 | $98.7 萬 | 0.6% | +189+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,977 | $91.2 萬 | 0.5% | +1,346+37.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,564 | $87.8 萬 | 0.5% | −1,972−8.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,548 | $87.6 萬 | 0.5% | −1,641−13.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,912 | $85.7 萬 | 0.5% | +2,122+13.4% | 加碼 | – |
| TAT&T Inc. | Stock | 44,420 | $85.5 萬 | 0.5% | −2,047−4.4% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 27,016 | $81.8 萬 | 0.5% | +766+2.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $80.2 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,738 | $79.2 萬 | 0.5% | +224+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 33,572 | $77.1 萬 | 0.4% | −14,055−29.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,750 | $75.7 萬 | 0.4% | +464+10.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,955 | $75.4 萬 | 0.4% | +3+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,547 | $75.2 萬 | 0.4% | +1,715+206.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,472 | $68.7 萬 | 0.4% | +36+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,505 | $62.7 萬 | 0.4% | −230−8.4% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,459 | $58.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,953 | $57.9 萬 | 0.3% | +120+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,410 | $54.8 萬 | 0.3% | +352+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,116 | $53.2 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,282 | $52.9 萬 | 0.3% | −1,346−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,695 | $50.9 萬 | 0.3% | +8,695 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,535 | $48.2 萬 | 0.3% | −51−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,174 | $48.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,251 | $46.2 萬 | 0.3% | −34−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,133 | $45.3 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 8,534 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,377 | $43.4 萬 | 0.2% | −4,025−47.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,211 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,058 | $42.1 萬 | 0.2% | −88−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 860 | $40.6 萬 | 0.2% | −299−25.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 677 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,007 | $32.0 萬 | 0.2% | −121−2.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,470 | $30.5 萬 | 0.2% | +1,725+30.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,598 | $29.1 萬 | 0.2% | −49−3.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,580 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,970 | $27.1 萬 | 0.2% | +7,970 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,895 | $26.3 萬 | 0.2% | −3,014−33.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,305 | $26.1 萬 | 0.1% | −97,885−94.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,224 | $25.6 萬 | 0.1% | −3,660−41.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,267 | $24.1 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,197 | $23.5 萬 | 0.1% | −88,250−92.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,628 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 974 | $22.0 萬 | 0.1% | +974 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,173 | $21.8 萬 | 0.1% | +2,173 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,980 | $20.5 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,900 | $20.2 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,150 | $31.9 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,210 | $30.4 萬 | 0.2% | – |
| DUKDuke Energy CORP | Stock | 2,724 | $28.1 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,561 | $24.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,193 | $23.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,221 | $20.6 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,282 | $20.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 80,615 | $15.6 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,565 | $10.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 29,462 | $8.23 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 51,642 | $5.16 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,001 | $4.11 萬 | <0.1% | 歷史 |