Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 64
- 較 2022 年第 2 季 −1
- 總值
- $2.68 億
- 較 2022 年第 2 季 −$1,410 萬 (−5.0%)
| 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 | 487,563 | $3,040 萬 | 11.3% | +156,904+47.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 868,324 | $2,149 萬 | 8.0% | −15,727−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,410 | $2,000 萬 | 7.5% | −389−0.3% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 145,342 | $1,476 萬 | 5.5% | +2,467+1.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 167,346 | $1,359 萬 | 5.1% | +32,828+24.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 295,494 | $1,177 萬 | 4.4% | +9,332+3.3% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $1,072 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 230,233 | $1,013 萬 | 3.8% | −14,132−5.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 221,573 | $984.4 萬 | 3.7% | +51,306+30.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 313,462 | $915.9 萬 | 3.4% | +37,020+13.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 150,371 | $714.3 萬 | 2.7% | +33,040+28.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 244,654 | $707.3 萬 | 2.6% | −112,825−31.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 331,395 | $665.8 萬 | 2.5% | +66,203+25.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 248,961 | $626.1 萬 | 2.3% | −341,823−57.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,482 | $624.2 萬 | 2.3% | −536−0.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 120,155 | $618.1 萬 | 2.3% | −3,400−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,484 | $572.0 萬 | 2.1% | +35,268+68.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,412 | $534.3 萬 | 2.0% | −6,019−3.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 162,860 | $528.4 萬 | 2.0% | −65,880−28.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 230,977 | $498.2 萬 | 1.9% | +216,659+1,513.2% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 103,794 | $472.9 萬 | 1.8% | −5,128−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 181,094 | $431.4 萬 | 1.6% | +181,094 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 85,215 | $392.0 萬 | 1.5% | −37,636−30.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,895 | $353.5 萬 | 1.3% | −816−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,269 | $309.0 萬 | 1.2% | −150−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,356 | $253.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 53,425 | $248.5 萬 | 0.9% | −28,310−34.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,170 | $242.2 萬 | 0.9% | +21+0.1% | 加碼 | – |
| ONONOn Holding AG | Stock | 141,250 | $226.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 46,905 | $215.4 萬 | 0.8% | −15,699−25.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $211.1 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,775 | $209.3 萬 | 0.8% | −485−2.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,018 | $187.1 萬 | 0.7% | −38,761−48.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,180 | $155.6 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,643 | $153.8 萬 | 0.6% | −23−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $152.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $136.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,974 | $121.0 萬 | 0.5% | −281−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,382 | $120.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,169 | $85.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,878 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,840 | $72.4 萬 | 0.3% | −13,648−47.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,739 | $68.1 萬 | 0.3% | +283+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,651 | $59.0 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,997 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 10,941 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,324 | $37.6 萬 | 0.1% | +3,324 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,482 | $36.0 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 60,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,677 | $32.1 萬 | 0.1% | −1,700−31.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,185 | $31.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 6,291 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 2,715 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,456 | $25.8 萬 | 0.1% | −18−0.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,150 | $25.6 萬 | 0.1% | −6−0.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,304 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,640 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,919 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,654 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 10,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 18,206 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。