Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 93
- 較 2025 年第 4 季 +1
- 總值
- $2.48 億
- 較 2025 年第 4 季 −$475.2 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 153,332 | $3,008 萬 | 12.1% | −7,780−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,438 | $2,727 萬 | 11.0% | −95−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,721 | $1,639 萬 | 6.6% | −2,178−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,782 | $1,602 萬 | 6.5% | +640+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 181,038 | $1,498 萬 | 6.0% | +7,327+4.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 306,850 | $1,307 萬 | 5.3% | +15,705+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,248 | $884.0 萬 | 3.6% | −110.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,138 | $806.8 萬 | 3.3% | −492−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 146,006 | $686.7 萬 | 2.8% | +2,329+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,707 | $613.4 萬 | 2.5% | −313−1.1% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 81,431 | $476.2 萬 | 1.9% | −17,581−17.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,932 | $410.5 萬 | 1.7% | −2,000−2.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 45,991 | $405.5 萬 | 1.6% | −5,096−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,282 | $393.8 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,962 | $387.7 萬 | 1.6% | +65+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,659 | $369.2 萬 | 1.5% | −88−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 61,760 | $369.2 萬 | 1.5% | +1,793+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,407 | $365.6 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,220 | $335.2 萬 | 1.4% | −1,771−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,526 | $328.3 萬 | 1.3% | −1,803−5.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 31,565 | $274.4 萬 | 1.1% | −60.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,240 | $265.0 萬 | 1.1% | −60−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,661 | $254.3 萬 | 1.0% | +895+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,855 | $234.3 萬 | 0.9% | +75+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,209 | $231.5 萬 | 0.9% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,029 | $220.0 萬 | 0.9% | +22,029 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,012 | $215.7 萬 | 0.9% | −50−1.0% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 68,955 | $206.2 萬 | 0.8% | +7,570+12.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,266 | $179.1 萬 | 0.7% | +835+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,521 | $175.6 萬 | 0.7% | −44−0.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,003 | $153.5 萬 | 0.6% | +31+0.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,906 | $151.9 萬 | 0.6% | −896−5.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,066 | $143.7 萬 | 0.6% | +145+0.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,543 | $140.8 萬 | 0.6% | −59−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,685 | $136.4 萬 | 0.6% | −127−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,689 | $133.0 萬 | 0.5% | −460−3.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,004 | $131.7 萬 | 0.5% | +367+1.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,860 | $129.8 萬 | 0.5% | −326−14.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,902 | $126.9 萬 | 0.5% | +335+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,287 | $120.4 萬 | 0.5% | −100−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,368 | $113.3 萬 | 0.5% | −4−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,785 | $104.1 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,824 | $98.8 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,675 | $97.0 萬 | 0.4% | −544−2.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,188 | $93.2 萬 | 0.4% | −55−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,256 | $90.4 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 30,428 | $90.3 萬 | 0.4% | +4,964+19.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,767 | $88.8 萬 | 0.4% | −48−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,976 | $84.6 萬 | 0.3% | +148+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,837 | $81.6 萬 | 0.3% | −89−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,181 | $68.1 萬 | 0.3% | −41−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,034 | $66.9 萬 | 0.3% | +100+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,769 | $65.8 萬 | 0.3% | −17−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,380 | $65.5 萬 | 0.3% | −70−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,458 | $64.1 萬 | 0.3% | +211+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 623 | $62.1 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,073 | $61.4 萬 | 0.2% | −133−11.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,526 | $53.7 萬 | 0.2% | +9,694+109.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,470 | $52.9 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,947 | $50.4 萬 | 0.2% | −624−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,409 | $50.2 萬 | 0.2% | −315−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,638 | $48.2 萬 | 0.2% | +195+13.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,061 | $44.9 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,515 | $43.7 萬 | 0.2% | +514+17.1% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,537 | $42.3 萬 | 0.2% | −901−16.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,301 | $40.3 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,965 | $37.2 萬 | 0.2% | +7,965 | 新進 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,010 | $34.8 萬 | 0.1% | −874−14.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,950 | $34.0 萬 | 0.1% | −127−1.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,249 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,474 | $33.8 萬 | 0.1% | +94+2.8% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 973 | $30.5 萬 | 0.1% | −6−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,655 | $30.5 萬 | 0.1% | −176−9.6% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 12,045 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,732 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,831 | $28.4 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,424 | $26.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,169 | $25.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,599 | $25.0 萬 | 0.1% | −287−9.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,385 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,611 | $24.8 萬 | 0.1% | +5,611 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 356 | $23.3 萬 | 0.1% | −16−4.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 327 | $23.2 萬 | 0.1% | +327 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,911 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 751 | $22.7 萬 | 0.1% | −43−5.4% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,156 | $22.1 萬 | 0.1% | +8,156 | 新進 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,202 | $21.8 萬 | 0.1% | −4−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 660 | $21.7 萬 | 0.1% | −34−4.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 731 | $20.7 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,592 | $20.5 萬 | 0.1% | −66−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 841 | $20.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,989 | $20.0 萬 | 0.1% | +3,989 | 新進 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,770 | $37.0 萬 | 0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,624 | $25.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 624 | $23.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,022 | $23.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,044 | $20.1 萬 | 0.1% | – |