Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 92
- 較 2025 年第 3 季 +5
- 總值
- $2.53 億
- 較 2025 年第 3 季 +$814.1 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 161,112 | $3,077 萬 | 12.2% | +4,168+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,533 | $3,051 萬 | 12.1% | −548−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,899 | $1,611 萬 | 6.4% | +7,187+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,142 | $1,600 萬 | 6.3% | +3,003+5.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,711 | $1,455 萬 | 5.8% | +190+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 291,145 | $1,253 萬 | 5.0% | +23,931+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,259 | $883.9 萬 | 3.5% | +208+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,630 | $797.0 萬 | 3.2% | +775+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 143,677 | $662.1 萬 | 2.6% | +4,760+3.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,020 | $610.4 萬 | 2.4% | +381+1.3% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 99,012 | $591.4 萬 | 2.3% | −1,245−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,283 | $460.3 萬 | 1.8% | −9−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 51,087 | $414.7 萬 | 1.6% | −1,772−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,747 | $414.0 萬 | 1.6% | +176+2.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,932 | $408.3 萬 | 1.6% | −758−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,897 | $402.1 萬 | 1.6% | +37+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,412 | $391.8 萬 | 1.6% | −5,812−28.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,991 | $391.5 萬 | 1.6% | −359−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,329 | $377.0 萬 | 1.5% | −1,835−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 59,967 | $359.4 萬 | 1.4% | +5,178+9.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,300 | $291.8 萬 | 1.2% | −96−1.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 31,571 | $250.8 萬 | 1.0% | +290+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,766 | $242.7 萬 | 1.0% | +196+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,208 | $221.2 萬 | 0.9% | −26−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,780 | $209.2 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 61,385 | $203.0 萬 | 0.8% | +1,518+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,062 | $200.6 萬 | 0.8% | −14−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,565 | $191.9 萬 | 0.8% | +239+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,812 | $184.3 萬 | 0.7% | −137−3.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,431 | $176.0 萬 | 0.7% | +1,223+3.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,802 | $174.8 萬 | 0.7% | +902+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,186 | $164.8 萬 | 0.7% | −14−0.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,972 | $155.0 萬 | 0.6% | −45−0.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,602 | $152.4 萬 | 0.6% | +6,221+97.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,921 | $144.5 萬 | 0.6% | −745−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,149 | $135.9 萬 | 0.5% | +501+3.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,637 | $127.1 萬 | 0.5% | +903+3.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,567 | $122.3 萬 | 0.5% | +89+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,387 | $121.5 萬 | 0.5% | +109+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,372 | $113.9 萬 | 0.5% | +8+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,788 | $109.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,219 | $99.3 萬 | 0.4% | −576−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,815 | $94.4 萬 | 0.4% | +783+38.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,926 | $91.6 萬 | 0.4% | −111−3.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,243 | $91.4 萬 | 0.4% | +329+3.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,262 | $89.7 萬 | 0.4% | −600−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,828 | $84.1 萬 | 0.3% | −944−5.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,450 | $80.8 萬 | 0.3% | −42−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,786 | $80.3 萬 | 0.3% | +1,786 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,206 | $79.6 萬 | 0.3% | −93−7.2% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 25,464 | $76.4 萬 | 0.3% | +1,242+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,222 | $75.1 萬 | 0.3% | −66−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,792 | $69.7 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,934 | $66.6 萬 | 0.3% | −39−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,724 | $62.9 萬 | 0.2% | −107−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 622 | $53.6 萬 | 0.2% | −1,610−72.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 14,571 | $52.8 萬 | 0.2% | +6,328+76.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,462 | $51.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,438 | $51.3 萬 | 0.2% | +671+14.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,443 | $46.5 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,247 | $45.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 1,310 | $45.3 萬 | 0.2% | −58−4.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,054 | $44.7 萬 | 0.2% | −323−6.0% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,884 | $40.3 萬 | 0.2% | +236+4.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,249 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,770 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,001 | $36.1 萬 | 0.1% | −77−2.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,077 | $34.9 萬 | 0.1% | −102−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,380 | $32.5 萬 | 0.1% | −308−8.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,831 | $32.5 萬 | 0.1% | −18−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 979 | $31.6 萬 | 0.1% | −46−4.5% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 12,045 | $30.6 萬 | 0.1% | +2,274+23.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,732 | $28.8 萬 | 0.1% | +5,732 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,658 | $28.4 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 794 | $27.9 萬 | 0.1% | −50−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,886 | $27.1 萬 | 0.1% | −54−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AFLAflac Inc | Stock | 2,422 | $26.7 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,624 | $25.6 萬 | 0.1% | +250+5.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,781 | $25.6 萬 | 0.1% | −4,012−69.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 372 | $25.5 萬 | 0.1% | +45+13.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,385 | $25.1 萬 | 0.1% | +3,385 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 843 | $25.0 萬 | 0.1% | +843 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,165 | $24.6 萬 | 0.1% | +7+0.3% | 加碼 | – |
| SYKStryker Corp | Stock | 694 | $24.4 萬 | 0.1% | −11−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 624 | $23.1 萬 | 0.1% | −9−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,022 | $23.0 萬 | 0.1% | −197−8.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,911 | $22.9 萬 | 0.1% | +2,911 | 新進 | – |
| GEGeneral Electric Co | Stock | 735 | $22.6 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,832 | $21.9 萬 | 0.1% | +8,832 | 新進 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,206 | $21.7 萬 | 0.1% | −24−1.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,044 | $20.1 萬 | 0.1% | +2,044 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。