Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 61
- 較 2022 年第 3 季 −3
- 總值
- $2.98 億
- 較 2022 年第 3 季 +$3,005 萬 (+11.2%)
| 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 | 512,995 | $3,489 萬 | 11.7% | +25,432+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,074 | $2,105 萬 | 7.1% | −1,336−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 730,396 | $2,102 萬 | 7.0% | −137,928−15.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 190,495 | $1,546 萬 | 5.2% | +23,149+13.8% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 128,230 | $1,415 萬 | 4.7% | −17,112−11.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 492,673 | $1,188 萬 | 4.0% | +311,579+172.1% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $1,174 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 235,943 | $1,038 萬 | 3.5% | −59,551−20.2% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 206,071 | $1,002 萬 | 3.4% | −24,162−10.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 332,218 | $976.1 萬 | 3.3% | +18,756+6.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 216,632 | $975.3 萬 | 3.3% | −4,941−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 349,718 | $944.9 萬 | 3.2% | +100,757+40.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 161,054 | $891.4 萬 | 3.0% | +10,683+7.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,818 | $773.5 萬 | 2.6% | +17,334+20.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 334,299 | $733.8 萬 | 2.5% | +2,904+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 146,514 | $717.0 萬 | 2.4% | +42,720+41.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 281,571 | $705.1 萬 | 2.4% | +50,594+21.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 73,689 | $624.9 萬 | 2.1% | −4,793−6.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 182,134 | $601.8 萬 | 2.0% | +19,274+11.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 112,794 | $600.0 萬 | 2.0% | +71,776+175.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 92,622 | $536.8 萬 | 1.8% | −27,533−22.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,604 | $513.0 萬 | 1.7% | −14,808−10.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 163,006 | $470.9 萬 | 1.6% | −81,648−33.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,210 | $389.5 萬 | 1.3% | +30,305+64.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,862 | $375.3 萬 | 1.3% | −330.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,877 | $308.8 萬 | 1.0% | −392−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 64,577 | $297.6 萬 | 1.0% | −20,638−24.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,170 | $260.1 萬 | 0.9% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 141,250 | $242.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,231 | $241.6 萬 | 0.8% | −6,194−11.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,367 | $238.6 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,676 | $233.7 萬 | 0.8% | −99−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $213.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $171.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,581 | $166.4 萬 | 0.6% | −62−0.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,897 | $157.6 萬 | 0.5% | +13,057+88.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $144.9 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 16,180 | $143.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,390 | $138.7 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,759 | $134.1 萬 | 0.4% | −1,215−5.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,156 | $112.2 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,873 | $79.2 萬 | 0.3% | +134+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,551 | $74.4 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,911 | $73.7 萬 | 0.2% | +33+0.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,512 | $56.8 萬 | 0.2% | +515+5.7% | 加碼 | – |
| GGenpact LTD | SHS | 10,997 | $50.9 萬 | 0.2% | +56+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,716 | $46.0 萬 | 0.2% | +20,716 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,736 | $38.8 萬 | 0.1% | +7,736 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,351 | $37.0 萬 | 0.1% | −326−8.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 2,729 | $33.2 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,344 | $28.1 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,311 | $26.9 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 60,419 | $25.6 萬 | 0.1% | +419+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,640 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,251 | $24.6 萬 | 0.1% | −205−4.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,054 | $23.6 萬 | 0.1% | +135+2.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,670 | $22.5 萬 | 0.1% | −480−15.2% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 7,299 | $20.3 萬 | 0.1% | +7,299 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 10,020 | $9.77 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 18,206 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $50.5 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,482 | $36.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,000 | $32.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,185 | $31.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,291 | $27.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,654 | $20.9 萬 | 0.1% | 歷史 |