Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 60
- 較 2021 年第 4 季 +1
- 總值
- $3.21 億
- 較 2021 年第 4 季 −$542.3 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 504,376 | $3,889 萬 | 12.1% | +149,430+42.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 949,612 | $3,108 萬 | 9.7% | +8,365+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,045 | $2,551 萬 | 7.9% | −2,373−2.1% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $2,468 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 276,274 | $2,303 萬 | 7.2% | −8,960−3.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 143,837 | $1,792 萬 | 5.6% | −12,545−8.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 588,436 | $1,773 萬 | 5.5% | −47,317−7.4% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 315,537 | $1,725 萬 | 5.4% | −38,951−11.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 307,209 | $1,637 萬 | 5.1% | −854−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 270,335 | $1,346 萬 | 4.2% | +270,335 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 132,408 | $908.9 萬 | 2.8% | −2,762−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,400 | $811.6 萬 | 2.5% | −702−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,577 | $803.2 萬 | 2.5% | +33,607+50.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 127,566 | $798.3 萬 | 2.5% | +8,258+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,745 | $741.5 萬 | 2.3% | −5,542−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 155,023 | $599.0 萬 | 1.9% | −3,271−2.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 191,223 | $501.8 萬 | 1.6% | +191,223 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,419 | $413.7 萬 | 1.3% | +3,456+34.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 72,011 | $408.1 萬 | 1.3% | −2,064−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,926 | $313.0 萬 | 1.0% | +1,810+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,110 | $299.9 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $278.7 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,516 | $250.0 萬 | 0.8% | −642−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 809 | $226.0 萬 | 0.7% | +809 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,045 | $194.7 萬 | 0.6% | −116−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $184.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $173.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,336 | $169.2 萬 | 0.5% | −125−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,382 | $131.2 萬 | 0.4% | +3,100+241.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,173 | $112.7 萬 | 0.4% | +3,173 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,608 | $94.2 萬 | 0.3% | −732−3.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,878 | $79.7 萬 | 0.2% | +5,742+268.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,141 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $63.8 萬 | 0.2% | −259−15.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,812 | $60.7 萬 | 0.2% | +49+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,501 | $48.4 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 10,941 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,870 | $47.5 萬 | 0.1% | +2,320+41.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,577 | $46.1 萬 | 0.1% | +5,577 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 395 | $42.6 萬 | 0.1% | +139+54.3% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 7,261 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,691 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,017 | $39.0 萬 | 0.1% | −6−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,320 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 2,715 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 14,125 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,174 | $34.3 萬 | 0.1% | −615−16.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,541 | $34.0 萬 | 0.1% | −472−5.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,382 | $33.7 萬 | 0.1% | −9,410−45.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,304 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,075 | $29.2 萬 | 0.1% | −400−7.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,854 | $28.3 萬 | 0.1% | −198−9.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,597 | $27.2 萬 | 0.1% | −630−12.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,009 | $23.8 萬 | 0.1% | −93,375−95.9% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,008 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 10,000 | $21.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,400 | $20.5 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 10,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 18,206 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 484,010 | $1,923 萬 | 5.9% | – |
| BXBlackstone Inc. | COM | 4,000 | $51.8 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 6,314 | $45.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,210 | $37.1 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 6,000 | $32.9 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,161 | $21.2 萬 | 0.1% | – |