Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 65
- 較 2022 年第 1 季 +5
- 總值
- $2.82 億
- 較 2022 年第 1 季 −$3,871 萬 (−12.1%)
| 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 | 884,051 | $2,455 萬 | 8.7% | −65,561−6.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 330,659 | $2,151 萬 | 7.6% | −173,717−34.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,799 | $2,109 萬 | 7.5% | −246−0.2% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $1,572 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 590,784 | $1,561 萬 | 5.5% | +590,784 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 142,875 | $1,544 萬 | 5.5% | −962−0.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 286,162 | $1,277 萬 | 4.5% | −21,047−6.9% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 244,365 | $1,123 萬 | 4.0% | −71,172−22.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,518 | $1,114 萬 | 3.9% | −141,756−51.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 357,479 | $1,053 萬 | 3.7% | +346,097+3,040.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 276,442 | $821.9 萬 | 2.9% | −311,994−53.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 170,267 | $792.3 萬 | 2.8% | −100,068−37.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 228,740 | $782.3 萬 | 2.8% | +228,740 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 123,555 | $721.3 萬 | 2.6% | −8,853−6.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 79,018 | $662.0 萬 | 2.3% | −1,382−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,431 | $634.9 萬 | 2.2% | −8,314−5.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 117,331 | $619.0 萬 | 2.2% | −10,235−8.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 265,192 | $614.2 萬 | 2.2% | +73,969+38.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 122,851 | $575.9 萬 | 2.0% | +122,851 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 108,922 | $529.9 萬 | 1.9% | +36,911+51.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 79,779 | $406.6 萬 | 1.4% | +71,909+913.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,711 | $398.8 萬 | 1.4% | −40,312−26.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 81,735 | $392.3 萬 | 1.4% | +81,735 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,216 | $350.1 萬 | 1.2% | −49,361−49.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,419 | $344.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62,604 | $325.7 萬 | 1.2% | +58,595+1,461.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,356 | $251.0 萬 | 0.9% | +430+2.4% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 141,250 | $249.9 萬 | 0.9% | +127,125+900.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,149 | $249.2 萬 | 0.9% | +39+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,260 | $228.6 萬 | 0.8% | −256−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $220.2 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 809 | $177.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,666 | $163.3 萬 | 0.6% | −379−2.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $162.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,488 | $155.5 萬 | 0.6% | +28,488 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $143.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,255 | $136.9 萬 | 0.5% | −1,081−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,382 | $120.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,173 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,456 | $75.3 萬 | 0.3% | −1,152−5.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,878 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,851 | $65.9 萬 | 0.2% | +710+13.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,997 | $53.9 萬 | 0.2% | +185+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 60,000 | $49.4 萬 | 0.2% | +50,000+500.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,489 | $48.2 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 10,941 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,377 | $46.0 萬 | 0.2% | −200−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 782 | $37.5 萬 | 0.1% | +782 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,318 | $34.6 萬 | 0.1% | +14,318 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,000 | $33.3 萬 | 0.1% | −320−13.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,291 | $33.0 萬 | 0.1% | −1,400−18.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 2,715 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,156 | $29.0 萬 | 0.1% | −18−0.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,304 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 395 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,640 | $26.6 萬 | 0.1% | −901−11.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,474 | $26.3 萬 | 0.1% | −123−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,075 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,919 | $24.1 萬 | 0.1% | −2,098−29.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,654 | $23.8 萬 | 0.1% | −200−10.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 10,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 7,261 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 18,206 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。