Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 −4
- 總值
- $4.57 億
- 較 2024 年第 3 季 −$1,065 萬 (−2.3%)
| 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 | 1,136,569 | $1.10 億 | 24.1% | +30,056+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,321,902 | $3,860 萬 | 8.4% | +78,174+6.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 588,271 | $2,963 萬 | 6.5% | +3,409+0.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,077,471 | $2,734 萬 | 6.0% | +30,108+2.9% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $2,234 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 191,198 | $1,846 萬 | 4.0% | +4,234+2.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 322,882 | $1,637 萬 | 3.6% | +6,728+2.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 97,818 | $1,515 萬 | 3.3% | −2,940−2.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 518,284 | $1,504 萬 | 3.3% | +2,435+0.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 416,883 | $1,389 萬 | 3.0% | +31,234+8.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 212,283 | $1,382 萬 | 3.0% | +6,225+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 552,647 | $1,362 萬 | 3.0% | +32,534+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 322,337 | $1,305 萬 | 2.9% | −1,790−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,947 | $1,158 萬 | 2.5% | −563−1.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 321,815 | $1,073 萬 | 2.3% | −16,801−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 156,595 | $794.1 萬 | 1.7% | +2,248+1.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 87,182 | $535.0 萬 | 1.2% | −639−0.7% | 減碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,830 | $528.1 萬 | 1.2% | +390.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,456 | $525.0 萬 | 1.1% | −160−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 79,859 | $502.7 萬 | 1.1% | −527−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,799 | $495.8 萬 | 1.1% | +78+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,854 | $410.7 萬 | 0.9% | −1,679−2.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,700 | $394.1 萬 | 0.9% | −713−0.7% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 61,096 | $381.9 萬 | 0.8% | −4,807−7.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,420 | $378.7 萬 | 0.8% | −6,885−8.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $370.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,231 | $341.9 萬 | 0.7% | +39+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,037 | $257.7 萬 | 0.6% | −241−1.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,238 | $255.4 萬 | 0.6% | −684−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,211 | $251.6 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,996 | $229.0 萬 | 0.5% | +159+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,346 | $226.1 萬 | 0.5% | −1,174−2.2% | 減碼 | – |
| ONONOn Holding AG | Stock | 37,946 | $207.8 萬 | 0.5% | −32,441−46.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,110 | $191.8 萬 | 0.4% | −276−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,904 | $171.7 萬 | 0.4% | −286−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,812 | $139.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,699 | $131.4 萬 | 0.3% | −46−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 50,477 | $130.8 萬 | 0.3% | −988−1.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,394 | $130.0 萬 | 0.3% | +25+0.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,748 | $123.2 萬 | 0.3% | −720−29.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,709 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,341 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,373 | $56.8 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,904 | $52.9 萬 | 0.1% | −34−0.5% | 減碼 | – |
| RDFNRedfin Corp | COM | 60,000 | $47.2 萬 | 0.1% | −180.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,120 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 670 | $39.3 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,719 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,955 | $33.1 萬 | 0.1% | +1,955 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,208 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,891 | $27.3 萬 | 0.1% | −399−17.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,132 | $26.8 萬 | 0.1% | +1,384+36.9% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,375 | $24.4 萬 | 0.1% | +167+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 360 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,551 | $21.0 萬 | <0.1% | +3,551 | 新進 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 333 | $29.5 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,105 | $28.9 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,282 | $24.2 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,993 | $23.3 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,536 | $22.2 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,158 | $20.1 萬 | <0.1% | 歷史 |