Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 113
- 較 2026 年第 1 季 +20
- 總值
- $2.88 億
- 較 2026 年第 1 季 +$4,007 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 144,190 | $3,142 萬 | 10.9% | −9,142−6.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 360,346 | $3,104 萬 | 10.8% | −14,282−3.8% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,509 | $1,892 萬 | 6.6% | +9,788+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224,580 | $1,809 萬 | 6.3% | +1,452+0.7% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 189,622 | $1,567 萬 | 5.4% | +8,584+4.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 324,622 | $1,379 萬 | 4.8% | +17,772+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,768 | $1,052 萬 | 3.7% | −480−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,794 | $894.1 萬 | 3.1% | −344−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 147,084 | $708.6 萬 | 2.5% | +1,078+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,783 | $673.5 萬 | 2.3% | −924−3.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,615 | $552.5 萬 | 1.9% | +31,586+143.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,549 | $545.6 萬 | 1.9% | +267+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,576 | $491.1 萬 | 1.7% | +614+10.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,544 | $491.1 萬 | 1.7% | +5,324+27.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,426 | $446.4 萬 | 1.6% | +1,019+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,065 | $443.8 萬 | 1.5% | −1,867−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,264 | $400.6 萬 | 1.4% | −2,372−6.8% | 減碼依 4 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 9,127 | $395.5 萬 | 1.4% | +9,127 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,225 | $395.3 萬 | 1.4% | −301−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,461 | $385.0 萬 | 1.3% | +2,701+4.4% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 52,248 | $373.6 萬 | 1.3% | −29,183−35.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 45,561 | $344.0 萬 | 1.2% | −430−0.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 31,214 | $295.5 萬 | 1.0% | −351−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,511 | $289.2 萬 | 1.0% | −150−0.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,080 | $267.2 萬 | 0.9% | −129−1.1% | 減碼 | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 72,050 | $240.0 萬 | 0.8% | +3,095+4.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,769 | $223.9 萬 | 0.8% | +914+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,035 | $213.2 萬 | 0.7% | −3,205−34.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,353 | $211.2 萬 | 0.7% | −168−1.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,772 | $187.8 萬 | 0.7% | +1,506+4.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,020 | $184.9 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,792 | $184.8 萬 | 0.6% | −114−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,784 | $176.7 萬 | 0.6% | −96−0.6% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,586 | $166.4 萬 | 0.6% | +43+0.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,221 | $156.9 萬 | 0.5% | +218+0.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,489 | $148.2 萬 | 0.5% | −1,515−5.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,135 | $145.2 萬 | 0.5% | +233+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,858 | $143.9 萬 | 0.5% | +173+4.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,953 | $143.6 萬 | 0.5% | −113−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,698 | $142.3 萬 | 0.5% | +9+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,375 | $129.9 萬 | 0.5% | +88+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,871 | $122.6 萬 | 0.4% | +86+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,408 | $121.8 萬 | 0.4% | +571+20.1% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 32,457 | $121.2 萬 | 0.4% | +2,029+6.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,317 | $120.7 萬 | 0.4% | −51−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,593 | $116.6 萬 | 0.4% | +4,593 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,210 | $110.1 萬 | 0.4% | +22+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,542 | $106.4 萬 | 0.4% | −133−0.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,455 | $105.2 萬 | 0.4% | +1,455 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,773 | $102.6 萬 | 0.4% | +6+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,767 | $99.6 萬 | 0.3% | +694+64.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,771 | $99.3 萬 | 0.3% | +515+8.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 872 | $92.9 萬 | 0.3% | +545+166.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,951 | $84.4 萬 | 0.3% | −25−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 5,607 | $78.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,721 | $72.4 萬 | 0.3% | −48−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,955 | $69.0 萬 | 0.2% | −79−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,827 | $66.0 萬 | 0.2% | −997−17.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,480 | $65.3 萬 | 0.2% | +10+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,540 | $60.5 萬 | 0.2% | +131+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 633 | $59.2 萬 | 0.2% | +10+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,427 | $58.3 萬 | 0.2% | +47+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,906 | $57.9 萬 | 0.2% | +448+4.3% | 加碼 | – |
| CMICummins Inc | Stock | 812 | $57.9 萬 | 0.2% | +812 | 新進 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,948 | $55.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 741 | $54.5 萬 | 0.2% | −440−37.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,638 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 903 | $52.5 萬 | 0.2% | +903 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,389 | $52.0 萬 | 0.2% | +328+6.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,357 | $51.3 萬 | 0.2% | +56+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,965 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,540 | $46.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,032 | $45.0 萬 | 0.2% | −483−13.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,660 | $43.0 萬 | 0.1% | +3,660 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 5,011 | $39.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 973 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 18,128 | $37.5 萬 | 0.1% | −398−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 881 | $36.6 萬 | 0.1% | +881 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,062 | $36.0 萬 | 0.1% | +3,062 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,194 | $35.2 萬 | 0.1% | −280−8.1% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,153 | $34.3 萬 | 0.1% | −96−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 493 | $33.9 萬 | 0.1% | +493 | 新進 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,759 | $33.6 萬 | 0.1% | −191−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,655 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,161 | $31.2 萬 | 0.1% | +1,161 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 266 | $30.7 萬 | 0.1% | +266 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $30.5 萬 | 0.1% | +51+14.3% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 12,045 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,175 | $29.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,732 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 773 | $28.9 萬 | 0.1% | +42+5.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,558 | $28.8 萬 | 0.1% | −34−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 831 | $28.6 萬 | 0.1% | +831 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,433 | $28.5 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 867 | $25.8 萬 | 0.1% | +867 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 218 | $25.6 萬 | 0.1% | +218 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,385 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,810 | $24.5 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,494 | $24.4 萬 | 0.1% | +13,494 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | $82.0 萬 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $44.0 萬 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。