Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 62
- 較 2023 年第 2 季 +1
- 總值
- $3.33 億
- 較 2023 年第 2 季 +$58.2 萬 (+0.2%)
| 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 | 611,101 | $4,477 萬 | 13.4% | +29,437+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,569 | $2,072 萬 | 6.2% | −5,377−5.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 689,459 | $2,070 萬 | 6.2% | −17,679−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 223,925 | $1,813 萬 | 5.4% | +19,167+9.4% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,519 | $1,642 萬 | 4.9% | +15,531+8.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 624,894 | $1,493 萬 | 4.5% | +156,062+33.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 123,391 | $1,489 萬 | 4.5% | −2,861−2.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 260,467 | $1,205 萬 | 3.6% | +6,439+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 351,705 | $1,053 萬 | 3.2% | +6,652+1.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 175,948 | $1,018 萬 | 3.1% | +6,151+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 373,948 | $976.4 萬 | 2.9% | +33,009+9.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 328,489 | $963.1 萬 | 2.9% | +24,125+7.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 122,417 | $954.2 萬 | 2.9% | +3,544+3.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 403,072 | $909.7 萬 | 2.7% | +13,388+3.4% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 177,990 | $903.1 萬 | 2.7% | −6,810−3.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 186,289 | $811.5 萬 | 2.4% | −3,072−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 141,968 | $759.2 萬 | 2.3% | −791−0.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 231,074 | $741.5 萬 | 2.2% | −15,229−6.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,631 | $655.9 萬 | 2.0% | −1,079−1.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,788 | $583.1 萬 | 1.7% | +1,031+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,795 | $512.8 萬 | 1.5% | −601−0.5% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 86,762 | $498.6 萬 | 1.5% | −1,895−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 94,769 | $439.5 萬 | 1.3% | +4,640+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,480 | $425.6 萬 | 1.3% | +734+5.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,681 | $415.4 萬 | 1.2% | +2,194+2.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 140,290 | $402.9 萬 | 1.2% | −8,370−5.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,653 | $371.5 萬 | 1.1% | −2,707−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,147 | $327.8 萬 | 1.0% | −125−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $268.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $249.7 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,052 | $220.7 萬 | 0.7% | +284+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,555 | $213.4 萬 | 0.6% | −79−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,180 | $213.3 萬 | 0.6% | −26−0.2% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 70,625 | $196.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $182.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,419 | $164.3 萬 | 0.5% | −277−1.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $162.8 萬 | 0.5% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 3,157 | $140.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 24,130 | $136.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,128 | $136.0 萬 | 0.4% | −99−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 53,483 | $130.7 萬 | 0.4% | +53,483 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,993 | $120.7 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 22,194 | $88.0 萬 | 0.3% | +22,194 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,642 | $81.8 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,379 | $73.8 萬 | 0.2% | +15,379 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,906 | $60.8 萬 | 0.2% | −35−0.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,196 | $52.0 萬 | 0.2% | −167−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,845 | $51.9 萬 | 0.2% | +3,416+18.5% | 加碼 | – |
| VRTVVeritiv Corp | COM | 2,751 | $46.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,473 | $44.1 萬 | 0.1% | −67−1.9% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 60,419 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 11,091 | $40.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,708 | $33.7 萬 | 0.1% | −88−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,798 | $32.9 萬 | 0.1% | −337−10.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,322 | $26.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,005 | $25.1 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,571 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,141 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,919 | $23.4 萬 | 0.1% | −416−7.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,806 | $21.9 萬 | 0.1% | −67−2.3% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 7,361 | $21.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 18,206 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。