Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 −2
- 總值
- $2.00 億
- 較 2024 年第 1 季 +$127.5 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,978 | $2,542 萬 | 12.7% | −3,415−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,181 | $2,297 萬 | 11.5% | −2,824−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 242,092 | $1,935 萬 | 9.7% | +8,524+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,435 | $1,223 萬 | 6.1% | +3,731+1.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 109,816 | $847.1 萬 | 4.2% | +4,438+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,385 | $832.5 萬 | 4.2% | −319−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,261 | $706.9 萬 | 3.5% | +504+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,024 | $602.7 萬 | 3.0% | +150+0.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,098 | $540.7 萬 | 2.7% | +5,045+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 127,682 | $520.3 萬 | 2.6% | +3,935+3.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,493 | $479.7 萬 | 2.4% | −623−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,163 | $448.0 萬 | 2.2% | −18,380−19.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,926 | $419.7 萬 | 2.1% | −427−2.1% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 88,196 | $406.3 萬 | 2.0% | −357−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,081 | $405.9 萬 | 2.0% | +555+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,278 | $387.3 萬 | 1.9% | +14+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,041 | $336.9 萬 | 1.7% | −698−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,937 | $336.0 萬 | 1.7% | −1,238−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,952 | $323.9 萬 | 1.6% | +54+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,134 | $296.5 萬 | 1.5% | −290−3.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 60,143 | $264.2 萬 | 1.3% | −1,639−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,459 | $240.4 萬 | 1.2% | +129+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,817 | $180.0 萬 | 0.9% | +8+0.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20,101 | $163.6 萬 | 0.8% | −375−1.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,093 | $154.1 萬 | 0.8% | −91−0.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,681 | $146.9 萬 | 0.7% | −284−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,749 | $144.3 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,120 | $129.5 萬 | 0.6% | −644−3.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,080 | $123.1 萬 | 0.6% | −499−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,525 | $113.8 萬 | 0.6% | −40−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,908 | $110.0 萬 | 0.5% | −40−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,817 | $106.7 萬 | 0.5% | −960−14.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,922 | $105.8 萬 | 0.5% | +128+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,604 | $105.3 萬 | 0.5% | −465−2.1% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 31,144 | $96.1 萬 | 0.5% | +721+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,335 | $91.5 萬 | 0.5% | +332+6.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,872 | $84.2 萬 | 0.4% | +4,108+23.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,478 | $81.6 萬 | 0.4% | +139+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,813 | $80.8 萬 | 0.4% | −293−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,336 | $80.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $79.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,320 | $78.9 萬 | 0.4% | −250−5.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,399 | $76.9 萬 | 0.4% | +265+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 692 | $58.8 萬 | 0.3% | +33+5.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,845 | $57.3 萬 | 0.3% | −466−6.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,222 | $56.7 萬 | 0.3% | −247−3.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,083 | $56.1 萬 | 0.3% | +4+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,880 | $48.5 萬 | 0.2% | −470−3.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,624 | $48.3 萬 | 0.2% | −77−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,481 | $47.9 萬 | 0.2% | +280+12.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,161 | $47.9 萬 | 0.2% | +251+6.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,104 | $47.4 萬 | 0.2% | −1,417−14.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 905 | $46.1 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $43.9 萬 | 0.2% | +68+8.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,661 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,915 | $40.9 萬 | 0.2% | −624−13.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,164 | $39.2 萬 | 0.2% | +813+34.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,937 | $38.6 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,822 | $36.8 萬 | 0.2% | −20−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,059 | $34.0 萬 | 0.2% | +250+13.8% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 5,676 | $32.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $29.1 萬 | 0.1% | +13,690 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,922 | $28.9 萬 | 0.1% | −32−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,379 | $27.9 萬 | 0.1% | +246+21.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,076 | $27.7 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,019 | $26.7 萬 | 0.1% | −116−10.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,652 | $26.4 萬 | 0.1% | −1,454−17.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 522 | $26.3 萬 | 0.1% | +60+13.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,909 | $25.6 萬 | 0.1% | +956+32.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,574 | $24.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| SYKStryker Corp | Stock | 720 | $24.5 萬 | 0.1% | +56+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 152 | $24.4 萬 | 0.1% | +152 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,946 | $23.4 萬 | 0.1% | +385+10.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,502 | $22.3 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,228 | $22.0 萬 | 0.1% | +128+6.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 658 | $21.9 萬 | 0.1% | +50+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,280 | $21.8 萬 | 0.1% | −163−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,079 | $20.6 萬 | 0.1% | −212−9.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,574 | $20.4 萬 | 0.1% | +437+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,885 | $20.1 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,416 | $20.1 萬 | 0.1% | −577−11.6% | 減碼 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。