Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 76
- 較 2023 年第 2 季 −7
- 總值
- $1.68 億
- 較 2023 年第 2 季 −$904.0 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,299 | $1,996 萬 | 11.9% | +451+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,941 | $1,916 萬 | 11.4% | +10,666+8.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 218,731 | $1,662 萬 | 9.9% | +6,528+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,427 | $1,038 萬 | 6.2% | +11,990+5.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,594 | $756.3 萬 | 4.5% | −11,205−9.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,606 | $679.0 萬 | 4.0% | +2,365+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,369 | $586.2 萬 | 3.5% | −139−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 90,886 | $540.0 萬 | 3.2% | −18,904−17.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,785 | $491.0 萬 | 2.9% | +1,139+3.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,487 | $475.8 萬 | 2.8% | +648+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 125,111 | $467.8 萬 | 2.8% | −6,206−4.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,453 | $447.2 萬 | 2.7% | −1,440−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,491 | $333.7 萬 | 2.0% | −361−1.8% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 79,233 | $313.8 萬 | 1.9% | +9,818+14.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,264 | $307.8 萬 | 1.8% | −2,565−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,854 | $277.7 萬 | 1.6% | −1,654−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,383 | $264.7 萬 | 1.6% | +18+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,096 | $241.9 萬 | 1.4% | −635−6.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,567 | $238.0 萬 | 1.4% | −185−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,237 | $227.6 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 57,493 | $201.2 萬 | 1.2% | +1,919+3.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,256 | $166.1 萬 | 1.0% | −750−5.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,718 | $163.0 萬 | 1.0% | −4,846−14.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,812 | $141.1 萬 | 0.8% | −1,123−5.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 22,595 | $134.8 萬 | 0.8% | −1,220−5.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,641 | $133.8 萬 | 0.8% | −650−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,739 | $127.5 萬 | 0.8% | +43+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,614 | $118.3 萬 | 0.7% | +34+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,584 | $105.3 萬 | 0.6% | −196−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,610 | $100.7 萬 | 0.6% | −1,555−9.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,337 | $88.0 萬 | 0.5% | −106−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,600 | $83.1 萬 | 0.5% | −436−2.4% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,587 | $83.0 萬 | 0.5% | +636+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,869 | $81.3 萬 | 0.5% | −152−7.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,958 | $81.2 萬 | 0.5% | +3+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,889 | $81.1 萬 | 0.5% | −676−7.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,580 | $78.5 萬 | 0.5% | −189−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,546 | $76.4 萬 | 0.5% | −1,196−32.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $76.2 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 50,160 | $75.3 萬 | 0.4% | −236−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,469 | $74.6 萬 | 0.4% | −90−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,694 | $70.0 萬 | 0.4% | −82−1.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,357 | $63.2 萬 | 0.4% | −1,144−12.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,723 | $62.3 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,395 | $58.5 萬 | 0.3% | +4,740+37.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,552 | $53.8 萬 | 0.3% | +37+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,942 | $51.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,830 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,565 | $48.9 萬 | 0.3% | −1,145−7.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,072 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,893 | $47.2 萬 | 0.3% | −154−7.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,212 | $47.1 萬 | 0.3% | +10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,853 | $46.4 萬 | 0.3% | +330+21.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,792 | $44.6 萬 | 0.3% | −80−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 884 | $44.6 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,000 | $44.0 萬 | 0.3% | +10+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,555 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,721 | $35.1 萬 | 0.2% | −9,071−38.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,708 | $33.7 萬 | 0.2% | −2,544−22.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,931 | $32.7 萬 | 0.2% | +265+15.9% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,842 | $31.4 萬 | 0.2% | −165−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 551 | $31.1 萬 | 0.2% | −145−20.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,570 | $31.0 萬 | 0.2% | −245−3.6% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,674 | $29.4 萬 | 0.2% | −2,870−33.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,954 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,960 | $25.1 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 682 | $24.4 萬 | 0.1% | −200−22.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,337 | $24.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,848 | $23.5 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,036 | $22.8 萬 | 0.1% | +3,036 | 新進 | – |
| INTCIntel Corp | Stock | 6,180 | $22.0 萬 | 0.1% | −560−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 606 | $21.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,718 | $21.1 萬 | 0.1% | −4,349−39.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 2,972 | $20.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,170 | $20.5 萬 | 0.1% | −1,306−17.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,795 | $20.2 萬 | 0.1% | −75−2.6% | 減碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,812 | $28.1 萬 | 0.2% | – |
| VVisa Inc. | Stock | 1,024 | $24.3 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,628 | $22.9 萬 | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,638 | $22.9 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,347 | $21.3 萬 | 0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,098 | $21.1 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 667 | $20.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,000 | $15.1 萬 | 0.1% | 歷史 |