Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 50
- 較 2021 年第 2 季 −3
- 總值
- $2.91 億
- 較 2021 年第 2 季 +$436.4 萬 (+1.5%)
| 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 | 934,687 | $3,194 萬 | 11.0% | +21,606+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,861 | $2,573 萬 | 8.8% | −1,869−1.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 272,569 | $2,348 萬 | 8.1% | +4,864+1.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 297,335 | $2,191 萬 | 7.5% | +42,043+16.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 514,754 | $2,097 萬 | 7.2% | +17,903+3.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 662,700 | $2,071 萬 | 7.1% | +24,520+3.8% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 160,096 | $1,910 萬 | 6.6% | −2,241−1.4% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 332,881 | $1,731 萬 | 6.0% | +62,357+23.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 302,479 | $1,618 萬 | 5.6% | +5,501+1.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 136,645 | $1,015 萬 | 3.5% | −88−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,299 | $836.7 萬 | 2.9% | −468−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,053 | $807.2 萬 | 2.8% | −2,303−2.7% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 56,431 | $786.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 113,655 | $734.3 萬 | 2.5% | +4,381+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,520 | $682.7 萬 | 2.3% | −337−0.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,043 | $555.1 萬 | 1.9% | +7,910+10.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 74,381 | $436.2 萬 | 1.5% | −48−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,755 | $391.3 萬 | 1.3% | +4,191+8.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,110 | $308.5 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,108 | $285.0 萬 | 1.0% | −203−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $269.7 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,679 | $243.1 萬 | 0.8% | −1,310−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,579 | $234.6 萬 | 0.8% | −57−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,270 | $199.5 萬 | 0.7% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,522 | $182.1 萬 | 0.6% | −184−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $172.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $167.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,903 | $105.5 萬 | 0.4% | −44−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,141 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,902 | $71.6 萬 | 0.2% | +9+0.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,792 | $63.7 萬 | 0.2% | −170−0.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,679 | $60.6 萬 | 0.2% | +363+4.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,524 | $51.4 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 10,000 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,984 | $43.1 萬 | 0.1% | +34+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,282 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,140 | $41.0 萬 | 0.1% | +858+11.8% | 加碼 | – |
| VRMVroom, Inc. | COM | 18,206 | $40.2 萬 | 0.1% | +11,249+161.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,791 | $38.8 萬 | 0.1% | −155−3.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,434 | $36.6 萬 | 0.1% | +434+21.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 7,236 | $34.4 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,475 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,691 | $33.1 萬 | 0.1% | +1,100+16.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,367 | $33.0 萬 | 0.1% | −2,369−30.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,166 | $30.3 萬 | 0.1% | +314+17.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,008 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM NEW | 14,770 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,160 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。