Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 59
- 較 2021 年第 3 季 +9
- 總值
- $3.26 億
- 較 2021 年第 3 季 +$3,546 萬 (+12.2%)
| 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 | 941,247 | $3,320 萬 | 10.2% | +6,560+0.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 354,946 | $2,845 萬 | 8.7% | +57,611+19.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,418 | $2,763 萬 | 8.5% | −1,443−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 285,234 | $2,440 萬 | 7.5% | +12,665+4.6% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $2,341 萬 | 7.2% | +129,557+229.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 156,382 | $2,043 萬 | 6.3% | −3,714−2.3% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 354,488 | $1,995 萬 | 6.1% | +21,607+6.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 635,753 | $1,969 萬 | 6.0% | −26,947−4.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 484,010 | $1,923 萬 | 5.9% | −30,744−6.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 308,063 | $1,630 萬 | 5.0% | +5,584+1.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 135,170 | $995.5 萬 | 3.0% | −1,475−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 81,102 | $867.6 萬 | 2.7% | −951−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,287 | $822.5 萬 | 2.5% | −1,012−0.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 119,308 | $770.1 萬 | 2.4% | +5,653+5.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,294 | $656.8 萬 | 2.0% | −2,226−1.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,384 | $616.6 萬 | 1.9% | +11,341+13.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,970 | $534.0 萬 | 1.6% | +15,215+29.4% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 74,075 | $439.3 萬 | 1.3% | −306−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,963 | $335.1 萬 | 1.0% | −145−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,110 | $318.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $305.3 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,116 | $286.2 萬 | 0.9% | −463−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,158 | $260.3 萬 | 0.8% | −521−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,161 | $208.0 萬 | 0.6% | −109−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $185.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $183.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,461 | $182.6 萬 | 0.6% | −61−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,340 | $103.9 萬 | 0.3% | −563−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,141 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,763 | $63.8 萬 | 0.2% | +84+1.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,792 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 10,941 | $58.1 萬 | 0.2% | +3,705+51.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 14,125 | $53.4 萬 | 0.2% | +14,125 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,282 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,000 | $51.8 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,511 | $49.4 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 6,314 | $45.7 萬 | 0.1% | +6,314 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,691 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,789 | $44.0 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,023 | $42.0 萬 | 0.1% | +39+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,320 | $40.3 萬 | 0.1% | −114−4.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,013 | $39.1 萬 | 0.1% | −127−1.6% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 7,261 | $38.8 萬 | 0.1% | +7,261 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 10,000 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,210 | $37.1 萬 | 0.1% | +7,210 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,304 | $36.8 萬 | 0.1% | +1,304 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,550 | $35.2 萬 | 0.1% | +5,550 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,052 | $33.6 萬 | 0.1% | −114−5.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,475 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVVeritiv Corp | COM | 2,715 | $33.3 萬 | 0.1% | +2,715 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,000 | $32.9 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,227 | $31.8 萬 | 0.1% | −140−2.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 256 | $27.1 萬 | 0.1% | +256 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,008 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,136 | $22.0 萬 | 0.1% | +2,136 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,161 | $21.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| VRMVroom, Inc. | COM | 18,206 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。