Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 +3
- 總值
- $1.83 億
- 較 2023 年第 3 季 +$1,502 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,004 | $2,238 萬 | 12.2% | −1,295−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 140,368 | $2,099 萬 | 11.4% | +1,427+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 224,738 | $1,827 萬 | 10.0% | +6,007+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,264 | $1,146 萬 | 6.2% | +1,837+0.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,570 | $793.8 萬 | 4.3% | −240.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,745 | $785.0 萬 | 4.3% | +1,139+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,373 | $661.8 萬 | 3.6% | +40.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,915 | $574.4 萬 | 3.1% | +1,130+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 91,506 | $545.9 萬 | 3.0% | +620+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 125,119 | $507.5 萬 | 2.8% | +80.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,658 | $501.8 萬 | 2.7% | +2,171+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,054 | $463.6 萬 | 2.5% | −1,399−4.7% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 83,547 | $390.2 萬 | 2.1% | +4,314+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,158 | $368.8 萬 | 2.0% | −333−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,834 | $336.1 萬 | 1.8% | −430−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,348 | $313.9 萬 | 1.7% | −35−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,676 | $284.2 萬 | 1.5% | −3,178−6.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,587 | $265.5 萬 | 1.4% | +20+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,704 | $263.9 萬 | 1.4% | −392−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,226 | $246.3 萬 | 1.3% | −11−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 58,655 | $228.9 萬 | 1.2% | +1,162+2.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,092 | $187.8 萬 | 1.0% | −164−1.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,497 | $159.3 萬 | 0.9% | −2,221−7.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20,921 | $141.9 萬 | 0.8% | −1,674−7.4% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,272 | $138.0 萬 | 0.8% | −369−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,688 | $131.0 萬 | 0.7% | +74+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,745 | $128.1 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,676 | $127.5 萬 | 0.7% | −3,136−15.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,610 | $110.1 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,584 | $103.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,088 | $103.0 萬 | 0.6% | +751+3.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,944 | $94.1 萬 | 0.5% | −14−0.7% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 29,434 | $93.7 萬 | 0.5% | +847+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,802 | $89.2 萬 | 0.5% | −67−3.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,557 | $87.1 萬 | 0.5% | −23−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,220 | $83.2 萬 | 0.5% | −380−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,378 | $82.4 萬 | 0.4% | −91−3.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $80.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,997 | $73.8 萬 | 0.4% | −892−11.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,699 | $72.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,526 | $66.5 萬 | 0.4% | −831−9.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,698 | $66.2 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,699 | $63.5 萬 | 0.3% | −696−4.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,530 | $60.9 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,762 | $58.3 萬 | 0.3% | −15,398−30.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,941 | $55.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,080 | $53.6 萬 | 0.3% | +8+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,446 | $51.2 萬 | 0.3% | −1,100−43.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,838 | $51.0 萬 | 0.3% | −55−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,385 | $50.9 萬 | 0.3% | −180−1.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,694 | $47.6 萬 | 0.3% | −306−5.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 883 | $46.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,212 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,789 | $37.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 551 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,842 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,675 | $33.6 萬 | 0.2% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,921 | $32.6 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,080 | $32.5 萬 | 0.2% | −628−7.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,271 | $31.6 萬 | 0.2% | −582−31.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,308 | $31.5 萬 | 0.2% | −262−4.0% | 減碼 | – |
| INTCIntel Corp | Stock | 6,179 | $31.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 16,313 | $28.3 萬 | 0.2% | −12,517−43.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,954 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,849 | $28.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 682 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,043 | $25.9 萬 | 0.1% | +7+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,355 | $25.7 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,998 | $24.2 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,555 | $22.5 萬 | 0.1% | +1,555 | 新進 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,993 | $22.0 萬 | 0.1% | +4,993 | 新進 | – |
| VVisa Inc. | Stock | 831 | $21.6 萬 | 0.1% | +831 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 606 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,092 | $21.3 萬 | 0.1% | +3,092 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,877 | $20.8 萬 | 0.1% | −95−3.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,507 | $20.7 萬 | 0.1% | +2,507 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,476 | $20.6 萬 | 0.1% | +5,476 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,906 | $20.6 萬 | 0.1% | +1,906 | 新進 | – |
| DISWalt Disney Co | Stock | 2,225 | $20.1 萬 | 0.1% | +2,225 | 新進 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,555 | $37.8 萬 | 0.2% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,721 | $35.1 萬 | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,718 | $21.1 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 6,170 | $20.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,795 | $20.2 萬 | 0.1% | – |