Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 0
- 總值
- $2.02 億
- 較 2024 年第 4 季 −$242.0 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 147,194 | $2,543 萬 | 12.6% | +5,507+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,285 | $2,347 萬 | 11.6% | −4,021−6.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 261,634 | $2,139 萬 | 10.6% | −790.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,781 | $1,391 萬 | 6.9% | +7,704+16.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,060 | $1,246 萬 | 6.2% | −1,945−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,805 | $700.0 萬 | 3.5% | −598−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,249 | $638.0 萬 | 3.2% | +405+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 127,602 | $569.0 萬 | 2.8% | +2,814+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,974 | $526.4 萬 | 2.6% | −2,090−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,757 | $438.9 萬 | 2.2% | +3,670+22.8% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 93,669 | $435.5 萬 | 2.2% | +798+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,214 | $383.1 萬 | 1.9% | −2,096−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,263 | $352.1 萬 | 1.7% | −11−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,121 | $329.3 萬 | 1.6% | −543−5.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 55,745 | $328.7 萬 | 1.6% | −2,459−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,844 | $326.9 萬 | 1.6% | −83−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,172 | $324.2 萬 | 1.6% | −8,065−13.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,110 | $322.4 萬 | 1.6% | −671−1.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,105 | $213.8 萬 | 1.1% | −5,012−15.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,968 | $209.8 萬 | 1.0% | −33,656−43.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,154 | $203.7 萬 | 1.0% | +1,532+246.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,255 | $187.0 萬 | 0.9% | −549−3.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,459 | $173.0 萬 | 0.9% | −249−2.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,056 | $163.4 萬 | 0.8% | +327+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,587 | $163.2 萬 | 0.8% | −541−2.8% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 36,493 | $156.2 萬 | 0.8% | +36,493 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,078 | $152.4 萬 | 0.8% | −119−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,055 | $152.2 萬 | 0.8% | −432−9.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,970 | $143.2 萬 | 0.7% | +86+1.8% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,430 | $141.2 萬 | 0.7% | −1,611−8.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,942 | $120.1 萬 | 0.6% | +12,942 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,909 | $117.7 萬 | 0.6% | −898−11.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,240 | $116.4 萬 | 0.6% | −55−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,976 | $112.2 萬 | 0.6% | −143−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,893 | $102.7 萬 | 0.5% | −22−1.1% | 減碼 | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 39,520 | $101.9 萬 | 0.5% | +5,523+16.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,848 | $101.6 萬 | 0.5% | −487−9.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,102 | $99.0 萬 | 0.5% | +356+7.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,986 | $93.5 萬 | 0.5% | +138+2.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,036 | $92.3 萬 | 0.5% | +3,689+18.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,725 | $89.8 萬 | 0.4% | −5,461−31.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,810 | $87.1 萬 | 0.4% | +3,838+194.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,425 | $85.2 萬 | 0.4% | −367−5.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,230 | $84.7 萬 | 0.4% | +548+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,166 | $82.7 萬 | 0.4% | +5,888+71.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,108 | $77.3 萬 | 0.4% | −165−7.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,270 | $60.9 萬 | 0.3% | −3,400−21.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,517 | $54.0 萬 | 0.3% | +2,378+75.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,781 | $53.0 萬 | 0.3% | −298−9.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,390 | $48.8 萬 | 0.2% | −1,905−26.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,132 | $48.0 萬 | 0.2% | +10+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,470 | $47.0 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,788 | $46.4 萬 | 0.2% | −849−6.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,988 | $46.2 萬 | 0.2% | −195−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,431 | $45.1 萬 | 0.2% | +12+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,216 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,822 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,400 | $38.5 萬 | 0.2% | +487+53.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 713 | $37.3 萬 | 0.2% | −132−15.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,108 | $36.9 萬 | 0.2% | +1,463+55.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,379 | $33.8 萬 | 0.2% | −102−6.9% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 5,669 | $33.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 13,661 | $32.1 萬 | 0.2% | +2,970+27.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,909 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 815 | $28.6 萬 | 0.1% | −104−11.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,946 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,504 | $27.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,803 | $27.7 萬 | 0.1% | −127−6.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 675 | $25.1 萬 | 0.1% | −39−5.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,399 | $25.1 萬 | 0.1% | +12+0.5% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,808 | $24.9 萬 | 0.1% | +7,808 | 新進 | – |
| NFLXNetflix Inc | Stock | 259 | $24.2 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,094 | $23.3 萬 | 0.1% | +902+9.8% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,288 | $22.6 萬 | 0.1% | +171+8.1% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 8,810 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,329 | $22.0 萬 | 0.1% | −22,774−75.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,306 | $21.9 萬 | 0.1% | −14−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 835 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,082 | $20.6 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。