Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 −1
- 總值
- $4.37 億
- 較 2024 年第 1 季 +$847.2 萬 (+2.0%)
| 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 | 1,088,356 | $9,816 萬 | 22.4% | +36,731+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,223,407 | $3,630 萬 | 8.3% | +56,210+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 578,457 | $2,919 萬 | 6.7% | +33,952+6.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,025,500 | $2,653 萬 | 6.1% | +26,327+2.6% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $2,218 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 570,092 | $1,646 萬 | 3.8% | +14,992+2.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 183,305 | $1,645 萬 | 3.8% | +10,406+6.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 313,054 | $1,593 萬 | 3.6% | +13,772+4.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 103,005 | $1,519 萬 | 3.5% | −6,114−5.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 202,544 | $1,316 萬 | 3.0% | +2,861+1.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 384,072 | $1,286 萬 | 2.9% | +18,722+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 522,195 | $1,277 萬 | 2.9% | +49,951+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 324,426 | $1,216 萬 | 2.8% | −3,043−0.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 341,045 | $1,148 萬 | 2.6% | −14,573−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,726 | $1,116 萬 | 2.6% | −668−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,878 | $811.3 萬 | 1.9% | +2,319+1.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 92,236 | $574.3 萬 | 1.3% | −2,339−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,501 | $558.7 萬 | 1.3% | −75−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,791 | $512.1 萬 | 1.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 80,706 | $512.0 萬 | 1.2% | −1,726−2.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,849 | $445.0 萬 | 1.0% | −5,571−7.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,802 | $436.2 萬 | 1.0% | −6,321−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,958 | $399.3 萬 | 0.9% | −141−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 67,747 | $391.5 萬 | 0.9% | −4,199−5.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,807 | $391.0 萬 | 0.9% | −4,321−4.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $337.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $309.4 萬 | 0.7% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 70,387 | $273.1 萬 | 0.6% | −238−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,930 | $255.5 萬 | 0.6% | −2,250−13.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,510 | $243.6 萬 | 0.6% | −772−3.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,291 | $242.1 萬 | 0.6% | −325−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,066 | $236.6 萬 | 0.5% | −9,945−15.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $215.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,900 | $197.2 萬 | 0.5% | −248−3.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 2,747 | $177.7 萬 | 0.4% | −375−12.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,406 | $164.3 萬 | 0.4% | −353−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 55,497 | $142.3 萬 | 0.3% | −556−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,771 | $136.4 萬 | 0.3% | −230−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,592 | $133.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,690 | $115.1 萬 | 0.3% | +48+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,473 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,810 | $63.3 萬 | 0.1% | −364−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,390 | $57.5 萬 | 0.1% | −292−1.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,938 | $51.9 萬 | 0.1% | −20.0% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $36.7 萬 | 0.1% | +282+71.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,055 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 60,018 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,423 | $28.9 萬 | 0.1% | −804−11.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,869 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,329 | $22.7 萬 | 0.1% | −645−10.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $21.1 萬 | <0.1% | +564 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,536 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 243 | $20.7 萬 | <0.1% | +243 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。