Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 85
- 較 2024 年第 2 季 +4
- 總值
- $2.11 億
- 較 2024 年第 2 季 +$1,068 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,660 | $2,559 萬 | 12.1% | −1,318−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,622 | $2,507 萬 | 11.9% | +441+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 245,875 | $2,059 萬 | 9.8% | +3,783+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,214 | $1,343 萬 | 6.4% | +6,779+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,229 | $955.8 萬 | 4.5% | +1,844+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,840 | $771.1 萬 | 3.7% | +579+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,805 | $678.7 萬 | 3.2% | +781+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,809 | $565.8 萬 | 2.7% | +2,316+8.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,402 | $561.4 萬 | 2.7% | −4,280−3.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,222 | $559.2 萬 | 2.6% | +124+0.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,095 | $522.7 萬 | 2.5% | −44,721−40.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,492 | $452.0 萬 | 2.1% | +329+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,225 | $447.9 萬 | 2.1% | −701−3.5% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 90,674 | $447.3 萬 | 2.1% | +2,478+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,016 | $388.0 萬 | 1.8% | −65−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,275 | $378.7 萬 | 1.8% | −3−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,448 | $366.0 萬 | 1.7% | +1,407+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,287 | $348.6 萬 | 1.7% | +1,153+14.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,850 | $347.1 萬 | 1.6% | −87−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,983 | $343.3 萬 | 1.6% | +31+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 59,588 | $296.2 萬 | 1.4% | −555−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,818 | $216.4 萬 | 1.0% | −1,641−8.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,687 | $195.0 萬 | 0.9% | −130−1.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,041 | $160.0 萬 | 0.8% | −1,060−5.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,136 | $157.7 萬 | 0.7% | +43+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,128 | $154.5 萬 | 0.7% | +80.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,280 | $151.6 萬 | 0.7% | −401−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,749 | $151.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,122 | $131.1 萬 | 0.6% | +42+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,280 | $119.4 萬 | 0.6% | −245−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,908 | $119.3 萬 | 0.6% | −14−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,041 | $116.5 萬 | 0.6% | +437+2.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,910 | $112.1 萬 | 0.5% | +2+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,335 | $105.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,842 | $97.7 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,709 | $93.3 萬 | 0.4% | +389+9.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,056 | $92.2 萬 | 0.4% | +184+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,276 | $92.2 萬 | 0.4% | −60−2.6% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 30,007 | $90.5 萬 | 0.4% | −1,137−3.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $80.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,211 | $80.1 萬 | 0.4% | −602−3.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,945 | $79.2 萬 | 0.4% | −454−6.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,627 | $72.1 萬 | 0.3% | +5,627 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,308 | $71.2 萬 | 0.3% | +463+6.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,710 | $64.6 萬 | 0.3% | +3,710 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,840 | $63.7 萬 | 0.3% | −638−14.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,073 | $60.6 萬 | 0.3% | −10−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 622 | $55.1 萬 | 0.3% | −70−10.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,222 | $54.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,939 | $53.4 萬 | 0.3% | +59+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 905 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,634 | $52.5 萬 | 0.2% | +10+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,306 | $51.8 萬 | 0.2% | +202+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,161 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 983 | $48.0 萬 | 0.2% | +67+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,456 | $45.8 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,641 | $43.4 萬 | 0.2% | −20−0.2% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,822 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,668 | $36.0 萬 | 0.2% | −8−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,139 | $35.6 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,092 | $35.6 萬 | 0.2% | +33+1.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,343 | $35.5 萬 | 0.2% | −572−14.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,940 | $33.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,909 | $32.0 萬 | 0.2% | −13−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 535 | $30.6 萬 | 0.1% | +13+2.5% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,379 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,613 | $28.7 萬 | 0.1% | −463−7.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,445 | $28.6 萬 | 0.1% | +560+29.7% | 加碼 | – |
| AFLAflac Inc | Stock | 2,500 | $27.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,685 | $27.7 萬 | 0.1% | +33+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,003 | $27.6 萬 | 0.1% | −16−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 716 | $25.9 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,401 | $25.1 萬 | 0.1% | −508−13.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,379 | $24.2 萬 | 0.1% | −195−7.6% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,324 | $23.0 萬 | 0.1% | +96+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,319 | $22.8 萬 | 0.1% | −201−13.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 8,810 | $22.7 萬 | 0.1% | +8,810 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,946 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,934 | $22.2 萬 | 0.1% | −346−6.6% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,416 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,818 | $21.6 萬 | 0.1% | +9,818 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,282 | $20.4 萬 | 0.1% | +2,282 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 517 | $20.2 萬 | 0.1% | −141−21.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 741 | $20.1 萬 | 0.1% | +741 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。