Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 61
- 較 2024 年第 2 季 +7
- 總值
- $4.68 億
- 較 2024 年第 2 季 +$3,070 萬 (+7.0%)
| 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 | 1,106,513 | $1.05 億 | 22.5% | +18,157+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,243,728 | $3,953 萬 | 8.4% | +20,321+1.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 584,862 | $2,968 萬 | 6.3% | +6,405+1.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,047,363 | $2,871 萬 | 6.1% | +21,863+2.1% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $2,824 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 186,964 | $1,794 萬 | 3.8% | +3,659+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 316,154 | $1,609 萬 | 3.4% | +3,100+1.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 100,758 | $1,587 萬 | 3.4% | −2,247−2.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 515,849 | $1,517 萬 | 3.2% | −54,243−9.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 206,058 | $1,456 萬 | 3.1% | +3,514+1.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 385,649 | $1,348 萬 | 2.9% | +1,577+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 520,113 | $1,307 萬 | 2.8% | −2,082−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 324,127 | $1,286 萬 | 2.7% | −299−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 338,616 | $1,225 萬 | 2.6% | −2,429−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,510 | $1,147 萬 | 2.5% | −1,216−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 154,347 | $786.2 萬 | 1.7% | −5,531−3.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 87,821 | $588.7 萬 | 1.3% | −4,415−4.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 80,386 | $555.1 萬 | 1.2% | −320−0.4% | 減碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,791 | $542.9 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 12,616 | $542.8 萬 | 1.2% | +115+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,533 | $462.1 萬 | 1.0% | −1,316−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,721 | $459.5 萬 | 1.0% | +763+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,305 | $452.7 萬 | 1.0% | −497−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,413 | $426.9 萬 | 0.9% | −394−0.4% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 65,903 | $410.8 萬 | 0.9% | −1,844−2.7% | 減碼 | – |
| ONONOn Holding AG | Stock | 70,387 | $353.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $349.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $336.6 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,922 | $258.9 萬 | 0.6% | −369−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,278 | $254.7 萬 | 0.5% | −232−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,520 | $251.3 萬 | 0.5% | −1,546−2.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $233.4 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 13,243 | $221.4 萬 | 0.5% | −687−4.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,468 | $199.9 萬 | 0.4% | −279−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,386 | $194.5 萬 | 0.4% | −514−6.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,190 | $177.7 萬 | 0.4% | −216−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,745 | $146.3 萬 | 0.3% | −26−0.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,369 | $144.7 萬 | 0.3% | −223−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,465 | $137.2 萬 | 0.3% | −4,032−7.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,812 | $122.5 萬 | 0.3% | +122+2.1% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 60,018 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,709 | $69.1 萬 | 0.1% | +236+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,341 | $65.2 萬 | 0.1% | −469−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,374 | $62.1 萬 | 0.1% | −16−0.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,938 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,120 | $45.4 萬 | 0.1% | +65+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,290 | $37.1 萬 | 0.1% | +421+22.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,719 | $33.0 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 333 | $29.5 萬 | 0.1% | +90+37.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,105 | $28.9 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,282 | $24.2 萬 | 0.1% | −47−0.9% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,208 | $23.7 萬 | 0.1% | +3,208 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,993 | $23.3 萬 | <0.1% | −1,430−22.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,536 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,748 | $21.5 萬 | <0.1% | +3,748 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,208 | $20.8 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 360 | $20.6 萬 | <0.1% | +360 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,158 | $20.1 萬 | <0.1% | +1,158 | 新進 | 歷史 |