Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 53
- 較 2021 年第 1 季 +1
- 總值
- $2.87 億
- 較 2021 年第 1 季 +$2,517 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 913,081 | $3,189 萬 | 11.1% | +8,398+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,730 | $2,623 萬 | 9.2% | −4,474−3.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 267,705 | $2,307 萬 | 8.0% | +6,250+2.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 496,851 | $2,035 萬 | 7.1% | +24,148+5.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 638,180 | $1,998 萬 | 7.0% | +21,969+3.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 162,337 | $1,939 萬 | 6.8% | −108,876−40.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 255,292 | $1,895 萬 | 6.6% | +245,393+2,479.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 296,978 | $1,618 萬 | 5.6% | +12,770+4.5% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 270,524 | $1,417 萬 | 4.9% | +45,152+20.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 136,733 | $1,021 萬 | 3.6% | −85,038−38.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,767 | $911.1 萬 | 3.2% | −2,716−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,356 | $833.1 萬 | 2.9% | −766−0.9% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 56,431 | $830.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,857 | $731.9 萬 | 2.6% | −80,888−33.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 109,274 | $707.3 萬 | 2.5% | +109,274 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,133 | $543.5 萬 | 1.9% | +78,133 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 74,429 | $456.4 萬 | 1.6% | −1,294−1.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,564 | $361.5 萬 | 1.3% | +47,564 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,110 | $317.9 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,311 | $279.3 萬 | 1.0% | −291−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,989 | $268.9 萬 | 0.9% | −954−4.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $265.4 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,636 | $227.8 萬 | 0.8% | +3,997+31.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,269 | $206.4 萬 | 0.7% | −90.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,706 | $184.9 萬 | 0.6% | −34−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $174.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $167.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,947 | $107.9 萬 | 0.4% | −2,387−10.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,141 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,893 | $72.2 萬 | 0.3% | −180−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $71.6 萬 | 0.2% | +54+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,962 | $64.2 萬 | 0.2% | −20.0% | 減碼 | – |
| RDFNRedfin Corp | COM | 10,000 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,316 | $58.8 萬 | 0.2% | +212+2.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,534 | $53.4 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,736 | $47.5 萬 | 0.2% | −60−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,950 | $46.6 萬 | 0.2% | +93+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,368 | $42.5 萬 | 0.1% | +305+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,282 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,282 | $40.2 萬 | 0.1% | −96−1.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,946 | $40.2 萬 | 0.1% | +56+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,475 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 7,212 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 4,645 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 6,957 | $29.1 萬 | 0.1% | +6,957 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,591 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,852 | $25.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,008 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM NEW | 14,770 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,160 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 834 | $20.2 萬 | 0.1% | +834 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。