Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 56
- 較 2024 年第 4 季 −1
- 總值
- $4.62 億
- 較 2024 年第 4 季 +$474.0 萬 (+1.0%)
| 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 | 1,136,946 | $1.05 億 | 22.7% | +3770.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,318,115 | $4,116 萬 | 8.9% | −3,787−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 619,005 | $3,134 萬 | 6.8% | +30,734+5.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,085,740 | $2,811 萬 | 6.1% | +8,269+0.8% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $2,560 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 532,731 | $1,804 萬 | 3.9% | +115,848+27.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 699,400 | $1,731 萬 | 3.7% | +146,753+26.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 197,174 | $1,719 萬 | 3.7% | +5,976+3.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 332,515 | $1,686 萬 | 3.6% | +9,633+3.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 96,974 | $1,519 萬 | 3.3% | −844−0.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 515,626 | $1,508 萬 | 3.3% | −2,658−0.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 209,508 | $1,461 萬 | 3.2% | −2,775−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 319,687 | $1,229 萬 | 2.7% | −2,650−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 317,535 | $1,132 萬 | 2.4% | −4,280−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,706 | $1,064 萬 | 2.3% | −1,241−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 156,687 | $796.8 萬 | 1.7% | +92+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 86,424 | $572.7 萬 | 1.2% | −758−0.9% | 減碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,842 | $527.1 萬 | 1.1% | +120.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 78,914 | $520.9 萬 | 1.1% | −945−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,365 | $464.2 萬 | 1.0% | −91−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,684 | $419.3 萬 | 0.9% | −170−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,539 | $411.8 萬 | 0.9% | −1,260−6.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,242 | $402.5 萬 | 0.9% | −458−0.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,918 | $366.8 萬 | 0.8% | −1,502−1.9% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 59,905 | $357.0 萬 | 0.8% | −1,191−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $338.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,231 | $315.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,784 | $241.4 萬 | 0.5% | −253−1.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,094 | $233.6 萬 | 0.5% | −144−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,996 | $228.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,991 | $226.3 萬 | 0.5% | −1,355−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,110 | $182.7 萬 | 0.4% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 37,946 | $166.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,650 | $150.8 萬 | 0.3% | −3,561−27.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,832 | $144.6 萬 | 0.3% | −1,072−7.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,665 | $139.0 萬 | 0.3% | −147−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,669 | $133.7 萬 | 0.3% | −1,030−5.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,998 | $127.0 萬 | 0.3% | −1,396−6.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,392 | $87.2 萬 | 0.2% | −356−20.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,499 | $66.6 萬 | 0.1% | −210−5.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,181 | $66.4 萬 | 0.1% | −25,296−50.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,296 | $62.0 萬 | 0.1% | −77−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,779 | $59.9 萬 | 0.1% | −562−4.6% | 減碼 | – |
| RDFNRedfin Corp | COM | 60,000 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,897 | $52.8 萬 | 0.1% | −7−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,055 | $38.7 萬 | 0.1% | −65−5.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 668 | $37.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,955 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,891 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,973 | $26.8 萬 | 0.1% | −159−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,392 | $25.9 萬 | 0.1% | −327−12.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,552 | $25.3 萬 | 0.1% | +177+5.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,106 | $21.0 萬 | <0.1% | +3,106 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,296 | $20.3 萬 | <0.1% | −255−7.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。