Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 61
- 較 2023 年第 3 季 −1
- 總值
- $3.85 億
- 較 2023 年第 3 季 +$5,117 萬 (+15.3%)
| 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 | 838,562 | $6,838 萬 | 17.8% | +227,461+37.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 675,708 | $2,207 萬 | 5.7% | −13,751−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,020 | $2,183 萬 | 5.7% | −5,549−5.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 243,535 | $1,998 萬 | 5.2% | +19,610+8.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 783,173 | $1,938 萬 | 5.0% | +158,279+25.3% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $1,899 萬 | 4.9% | +140.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 115,422 | $1,525 萬 | 4.0% | −7,969−6.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 274,874 | $1,372 萬 | 3.6% | +14,407+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 419,928 | $1,203 萬 | 3.1% | +45,980+12.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,625 | $1,182 萬 | 3.1% | +9,208+7.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 179,082 | $1,119 萬 | 2.9% | +3,134+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 335,893 | $1,117 萬 | 2.9% | −15,812−4.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 453,799 | $1,094 萬 | 2.8% | +50,727+12.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 307,504 | $915.7 萬 | 2.4% | −20,985−6.4% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 157,282 | $902.6 萬 | 2.3% | −20,708−11.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 259,968 | $884.7 萬 | 2.3% | +28,894+12.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 179,326 | $825.6 萬 | 2.1% | −6,963−3.7% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 138,269 | $780.7 萬 | 2.0% | −3,699−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,314 | $708.3 萬 | 1.8% | −2,317−3.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 98,751 | $596.8 萬 | 1.6% | −6,037−5.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 85,247 | $544.3 萬 | 1.4% | −1,515−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 109,687 | $515.6 萬 | 1.3% | +14,918+15.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,171 | $493.9 萬 | 1.3% | −10,624−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,130 | $493.7 萬 | 1.3% | −350−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,466 | $442.5 萬 | 1.2% | −215−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,316 | $390.6 萬 | 1.0% | −337−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,679 | $359.6 萬 | 0.9% | −468−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 113,372 | $329.3 萬 | 0.9% | −26,918−19.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $302.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $274.1 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,356 | $246.6 萬 | 0.6% | −696−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,180 | $228.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,337 | $216.7 萬 | 0.6% | −1,218−6.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $205.8 萬 | 0.5% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 70,625 | $190.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,194 | $186.1 萬 | 0.5% | −225−1.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $181.5 萬 | 0.5% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 3,122 | $179.0 萬 | 0.5% | −35−1.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 24,047 | $148.9 萬 | 0.4% | −83−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 57,614 | $147.9 萬 | 0.4% | +4,131+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,817 | $146.4 萬 | 0.4% | −311−1.5% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 23,775 | $99.5 萬 | 0.3% | +1,581+7.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,642 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,516 | $90.5 萬 | 0.2% | +11,375+274.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,683 | $70.9 萬 | 0.2% | −696−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,664 | $65.4 萬 | 0.2% | −242−1.7% | 減碼 | – |
| RDFNRedfin Corp | COM | 60,419 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,845 | $59.5 萬 | 0.2% | +5,137+76.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,216 | $56.7 萬 | 0.1% | +20+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,567 | $55.6 萬 | 0.1% | −278−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,513 | $53.4 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,097 | $38.0 萬 | 0.1% | −2,896−72.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,536 | $27.9 萬 | 0.1% | +3,536 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,552 | $26.3 萬 | 0.1% | −19−0.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,732 | $25.0 萬 | 0.1% | −74−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,005 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,750 | $24.0 萬 | 0.1% | −169−3.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,528 | $22.5 萬 | 0.1% | +1,528 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 684 | $21.3 萬 | 0.1% | +684 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $20.2 萬 | 0.1% | +426 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 18,206 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTVVeritiv Corp | COM | 2,751 | $46.5 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 11,091 | $40.1 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,798 | $32.9 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,322 | $26.0 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 7,361 | $21.5 萬 | 0.1% | 歷史 |