Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 61
- 較 2023 年第 1 季 0
- 總值
- $3.33 億
- 較 2023 年第 1 季 +$1,721 萬 (+5.5%)
| 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 | 581,664 | $4,374 萬 | 13.1% | +37,884+7.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,946 | $2,268 萬 | 6.8% | −3,821−3.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 707,138 | $2,217 萬 | 6.7% | −19,270−2.7% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $1,719 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 204,758 | $1,660 萬 | 5.0% | +20,811+11.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 126,252 | $1,552 萬 | 4.7% | −1,701−1.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 254,028 | $1,182 萬 | 3.6% | +9,320+3.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 468,832 | $1,133 萬 | 3.4% | −13,124−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 345,053 | $1,069 萬 | 3.2% | −1,661−0.5% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 184,800 | $978.3 萬 | 2.9% | −9,399−4.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 169,797 | $977.4 萬 | 2.9% | +4,468+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 340,939 | $931.4 萬 | 2.8% | +40,853+13.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,873 | $922.6 萬 | 2.8% | +12,090+11.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 389,684 | $914.2 萬 | 2.7% | +39,374+11.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 304,364 | $896.0 萬 | 2.7% | −20,584−6.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 189,361 | $860.1 萬 | 2.6% | −23,196−10.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 246,303 | $823.4 萬 | 2.5% | +53,373+27.7% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 142,759 | $749.6 萬 | 2.3% | −670−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 70,710 | $691.8 萬 | 2.1% | −2,527−3.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 103,757 | $595.6 萬 | 1.8% | −449−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,396 | $534.5 萬 | 1.6% | −2,642−2.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 88,657 | $527.2 萬 | 1.6% | −2,551−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,746 | $434.0 萬 | 1.3% | −103−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 148,660 | $428.0 萬 | 1.3% | −5,725−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 90,129 | $417.7 萬 | 1.3% | +20,475+29.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,487 | $411.6 萬 | 1.2% | −380.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,360 | $389.7 萬 | 1.2% | −330−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,272 | $373.8 萬 | 1.1% | +931+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $282.3 萬 | 0.8% | +22+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $257.2 萬 | 0.8% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 70,625 | $233.1 萬 | 0.7% | −70,625−50.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,768 | $228.9 萬 | 0.7% | −4,635−10.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,634 | $228.4 萬 | 0.7% | −161−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,206 | $196.0 萬 | 0.6% | +26+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $190.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,696 | $176.3 萬 | 0.5% | +167+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $168.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,227 | $143.3 萬 | 0.4% | −372−1.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,130 | $142.3 萬 | 0.4% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 3,158 | $140.6 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,997 | $124.2 萬 | 0.4% | +34+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,660 | $82.3 萬 | 0.2% | +109+2.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 60,419 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,941 | $64.4 萬 | 0.2% | +536+4.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,363 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,540 | $46.1 萬 | 0.1% | +260+7.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,429 | $43.6 萬 | 0.1% | +10.0% | 加碼 | – |
| GGenpact LTD | SHS | 11,078 | $41.6 萬 | 0.1% | +81+0.7% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 2,749 | $34.5 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,796 | $34.1 萬 | 0.1% | −795−10.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,135 | $33.6 萬 | 0.1% | −88−2.7% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 7,352 | $33.1 萬 | 0.1% | +53+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,778 | $30.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $29.7 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,025 | $26.8 萬 | 0.1% | −180−14.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,335 | $26.3 萬 | 0.1% | +270+5.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,571 | $26.0 萬 | 0.1% | −14−0.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,873 | $24.9 萬 | 0.1% | +150+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,141 | $23.9 萬 | 0.1% | −110−2.6% | 減碼 | – |
| VRMVroom, Inc. | COM | 18,206 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 94,517 | $5,142 | <0.1% | +94,517 | 新進 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。