Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 61
- 較 2022 年第 4 季 0
- 總值
- $3.16 億
- 較 2022 年第 4 季 +$1,734 萬 (+5.8%)
| 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 | 543,780 | $3,854 萬 | 12.2% | +30,785+6.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 726,408 | $2,238 萬 | 7.1% | −3,988−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,767 | $2,179 萬 | 6.9% | −3,307−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 183,947 | $1,511 萬 | 4.8% | −6,548−3.4% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 127,953 | $1,483 萬 | 4.7% | −277−0.2% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $1,432 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 481,956 | $1,167 萬 | 3.7% | −10,717−2.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 244,708 | $1,121 萬 | 3.6% | +8,765+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 346,714 | $997.5 萬 | 3.2% | −3,004−0.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 212,557 | $977.8 萬 | 3.1% | −4,075−1.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 165,329 | $966.8 萬 | 3.1% | +4,275+2.7% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 194,199 | $965.9 萬 | 3.1% | −11,872−5.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 324,948 | $962.8 萬 | 3.1% | −7,270−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 300,086 | $808.7 萬 | 2.6% | +18,515+6.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 350,310 | $806.4 萬 | 2.6% | +16,011+4.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,783 | $790.8 萬 | 2.5% | +2,965+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 143,429 | $726.5 萬 | 2.3% | −3,085−2.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 73,237 | $663.2 萬 | 2.1% | −452−0.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 192,930 | $656.0 萬 | 2.1% | +10,796+5.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,206 | $594.3 萬 | 1.9% | −8,588−7.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 91,208 | $555.8 萬 | 1.8% | −1,414−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,038 | $541.5 萬 | 1.7% | +2,434+1.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 154,385 | $451.3 萬 | 1.4% | −8,621−5.3% | 減碼 | – |
| ONONOn Holding AG | Stock | 141,250 | $438.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,525 | $404.7 萬 | 1.3% | −685−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,690 | $388.0 萬 | 1.2% | −172−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,849 | $370.4 萬 | 1.2% | −28−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 69,654 | $325.0 萬 | 1.0% | +5,077+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,341 | $302.4 萬 | 1.0% | −26−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,170 | $268.6 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,403 | $244.5 萬 | 0.8% | −828−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $233.1 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,795 | $232.5 萬 | 0.7% | +119+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $179.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,529 | $169.5 萬 | 0.5% | −52−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,180 | $168.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $155.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,599 | $144.4 萬 | 0.5% | −160−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,130 | $143.6 萬 | 0.5% | −3,767−13.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,149 | $124.6 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,963 | $117.0 萬 | 0.4% | −427−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,551 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,405 | $60.5 萬 | 0.2% | −5,468−29.0% | 減碼 | – |
| RDFNRedfin Corp | COM | 60,419 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,363 | $53.2 萬 | 0.2% | −1,149−12.1% | 減碼 | – |
| GGenpact LTD | SHS | 10,997 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,428 | $43.9 萬 | 0.1% | −2,288−11.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,591 | $38.2 萬 | 0.1% | −145−1.9% | 減碼 | – |
| VRTVVeritiv Corp | COM | 2,729 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,223 | $35.3 萬 | 0.1% | −128−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,280 | $33.9 萬 | 0.1% | −64−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,311 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,585 | $26.0 萬 | 0.1% | −55−0.8% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 7,299 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,205 | $25.0 萬 | 0.1% | +1,205 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,251 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,065 | $24.7 萬 | 0.1% | +11+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,723 | $23.1 萬 | 0.1% | +53+2.0% | 加碼 | – |
| NIONIO Inc. | ADR | 10,000 | $10.5 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 18,206 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。