Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 55
- 較 2023 年第 4 季 −6
- 總值
- $4.29 億
- 較 2023 年第 4 季 +$4,435 萬 (+11.5%)
| 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 | 1,051,625 | $9,412 萬 | 21.9% | +213,063+25.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,167,197 | $3,527 萬 | 8.2% | +747,269+178.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 544,505 | $2,747 萬 | 6.4% | +532,660+4,496.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 999,173 | $2,470 萬 | 5.8% | +545,374+120.2% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $2,285 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 172,899 | $1,620 萬 | 3.8% | +41,274+31.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 555,100 | $1,605 萬 | 3.7% | +441,728+389.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 109,119 | $1,589 萬 | 3.7% | −6,303−5.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 299,282 | $1,519 萬 | 3.5% | +299,282 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 199,683 | $1,315 萬 | 3.1% | +20,601+11.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 365,350 | $1,233 萬 | 2.9% | +105,382+40.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 355,618 | $1,219 萬 | 2.8% | −320,090−47.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 327,469 | $1,197 萬 | 2.8% | −8,424−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 472,244 | $1,162 萬 | 2.7% | −310,929−39.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,394 | $1,102 萬 | 2.6% | −49,626−53.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 157,559 | $799.5 萬 | 1.9% | +157,559 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 94,575 | $602.8 萬 | 1.4% | −4,176−4.2% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 82,432 | $537.5 萬 | 1.3% | −2,815−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,576 | $529.1 萬 | 1.2% | −554−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,791 | $516.3 萬 | 1.2% | +90,791 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 91,123 | $463.5 萬 | 1.1% | −183,751−66.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,420 | $454.5 萬 | 1.1% | −46−0.1% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 71,946 | $439.0 萬 | 1.0% | −85,336−54.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,128 | $391.3 萬 | 0.9% | −2,188−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,099 | $327.5 萬 | 0.8% | +420+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $324.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $308.1 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,011 | $267.4 萬 | 0.6% | −56,160−46.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,616 | $253.2 萬 | 0.6% | −740−1.8% | 減碼 | – |
| ONONOn Holding AG | Stock | 70,625 | $249.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,180 | $246.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,282 | $245.4 萬 | 0.6% | −46,032−68.4% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,122 | $225.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $221.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,148 | $195.4 萬 | 0.5% | −171−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,759 | $174.2 萬 | 0.4% | −1,435−8.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 56,053 | $144.4 萬 | 0.3% | −1,561−2.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,001 | $141.0 萬 | 0.3% | −1,816−8.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,592 | $136.7 萬 | 0.3% | −2,455−10.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,642 | $113.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,174 | $66.1 萬 | 0.2% | −490−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,473 | $62.6 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,682 | $59.0 萬 | 0.1% | +115+0.5% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,940 | $51.0 萬 | 0.1% | −1,276−15.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,055 | $40.5 萬 | 0.1% | −42−3.8% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 60,018 | $39.9 萬 | 0.1% | −401−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,713 | $38.5 萬 | 0.1% | −238,822−98.1% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $38.2 萬 | 0.1% | −14,509−61.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,227 | $32.7 萬 | 0.1% | −172,099−96.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,869 | $29.6 萬 | 0.1% | +1,869 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,536 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,528 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,974 | $24.5 萬 | 0.1% | −578−8.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,455 | $22.2 萬 | 0.1% | −300,049−97.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $20.6 萬 | <0.1% | −33−7.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 138,269 | $780.7 萬 | 2.0% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 109,687 | $515.6 萬 | 1.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,337 | $216.7 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,516 | $90.5 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,683 | $70.9 萬 | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,732 | $25.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,005 | $25.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,750 | $24.0 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 684 | $21.3 萬 | 0.1% | – |
| VRMVroom, Inc. | COM | 18,206 | $1.10 萬 | <0.1% | 歷史 |