Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 −4
- 總值
- $2.04 億
- 較 2024 年第 3 季 −$685.2 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,306 | $2,763 萬 | 13.5% | +646+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,687 | $2,399 萬 | 11.7% | −1,935−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 261,713 | $2,101 萬 | 10.3% | +15,838+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,077 | $1,217 萬 | 6.0% | +9,848+27.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,005 | $1,181 萬 | 5.8% | −7,209−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,403 | $795.5 萬 | 3.9% | −437−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,844 | $670.7 萬 | 3.3% | +39+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,064 | $556.6 萬 | 2.7% | +255+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 124,788 | $544.6 萬 | 2.7% | +1,386+1.1% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 92,871 | $472.1 萬 | 2.3% | +2,197+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,087 | $402.9 萬 | 2.0% | −3,138−16.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,664 | $388.1 萬 | 1.9% | +377+4.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,624 | $375.8 萬 | 1.8% | −34,598−31.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,237 | $372.0 萬 | 1.8% | −13,255−17.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,310 | $366.2 萬 | 1.8% | +9,862+10.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,781 | $358.5 萬 | 1.8% | −1,069−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,927 | $347.3 萬 | 1.7% | −56−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,274 | $330.0 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 58,204 | $288.2 萬 | 1.4% | −1,384−2.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,117 | $252.6 萬 | 1.2% | −32,978−50.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,804 | $239.1 萬 | 1.2% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,708 | $192.2 萬 | 0.9% | +21+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,487 | $189.1 萬 | 0.9% | −4,529−50.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,128 | $172.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,041 | $170.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,197 | $155.8 萬 | 0.8% | +61+0.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 27,729 | $150.0 萬 | 0.7% | +1,449+5.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,186 | $133.9 萬 | 0.7% | +64+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,807 | $130.9 萬 | 0.6% | −942−10.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,915 | $119.1 萬 | 0.6% | +5+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,884 | $118.3 萬 | 0.6% | −24−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,119 | $113.1 萬 | 0.6% | +78+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,848 | $111.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,295 | $108.1 萬 | 0.5% | +15+0.1% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 30,103 | $100.3 萬 | 0.5% | +96+0.3% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 33,997 | $96.2 萬 | 0.5% | +33,997 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,335 | $94.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,746 | $92.9 萬 | 0.5% | +37+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,273 | $88.4 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,347 | $85.6 萬 | 0.4% | −1,709−7.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,682 | $81.2 萬 | 0.4% | +471+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,670 | $78.6 萬 | 0.4% | −162−1.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,792 | $76.8 萬 | 0.4% | −153−2.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,295 | $65.0 萬 | 0.3% | −13−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,183 | $60.2 萬 | 0.3% | −657−17.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,079 | $58.8 萬 | 0.3% | +6+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 622 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,480 | $54.4 萬 | 0.3% | +24+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,278 | $51.6 萬 | 0.3% | −28−0.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,419 | $49.0 萬 | 0.2% | −215−3.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,637 | $48.5 萬 | 0.2% | −302−2.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,122 | $43.9 萬 | 0.2% | −1,100−17.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 845 | $42.7 萬 | 0.2% | −60−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $42.1 萬 | 0.2% | −250−6.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,216 | $40.6 萬 | 0.2% | −425−4.9% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,822 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,668 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,481 | $35.5 萬 | 0.2% | +102+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 835 | $33.7 萬 | 0.2% | +835 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,139 | $32.9 萬 | 0.2% | +760+31.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,909 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,320 | $30.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,972 | $30.0 萬 | 0.1% | −120−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,930 | $29.6 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 919 | $29.0 萬 | 0.1% | −84−8.4% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 10,691 | $27.9 萬 | 0.1% | +10,691 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,946 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,387 | $27.5 萬 | 0.1% | −58−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 913 | $26.5 萬 | 0.1% | +913 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,645 | $26.3 萬 | 0.1% | −494−15.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $26.2 萬 | 0.1% | −470−47.8% | 減碼 | – |
| AFLAflac Inc | Stock | 2,508 | $25.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 714 | $25.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 260 | $23.2 萬 | 0.1% | +260 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,068 | $23.0 萬 | 0.1% | +2,068 | 新進 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,416 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 8,810 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,192 | $21.7 萬 | 0.1% | +9,192 | 新進 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,117 | $20.8 萬 | 0.1% | −207−8.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 355 | $20.8 萬 | 0.1% | −180−33.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,627 | $72.1 萬 | 0.3% | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,710 | $64.6 萬 | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,343 | $35.5 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 5,613 | $28.7 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,685 | $27.7 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,401 | $25.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,934 | $22.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,818 | $21.6 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,282 | $20.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 517 | $20.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 741 | $20.1 萬 | 0.1% | 歷史 |