Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 64
- 較 2025 年第 3 季 0
- 總值
- $5.48 億
- 較 2025 年第 3 季 +$1,572 萬 (+3.0%)
| 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 | 1,122,278 | $1.25 億 | 22.9% | −3,088−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,221,532 | $4,655 萬 | 8.5% | −41,975−3.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 718,205 | $3,633 萬 | 6.6% | +30,714+4.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,077,320 | $3,509 萬 | 6.4% | −20,386−1.9% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 265,520 | $2,692 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 653,106 | $2,230 萬 | 4.1% | +45,283+7.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 203,303 | $2,073 萬 | 3.8% | +853+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 755,160 | $2,015 萬 | 3.7% | +129,021+20.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 385,414 | $1,949 萬 | 3.6% | +9,105+2.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 639,350 | $1,872 萬 | 3.4% | +50,286+8.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 176,593 | $1,659 萬 | 3.0% | −15,725−8.2% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 85,095 | $1,482 萬 | 2.7% | −3,809−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 309,470 | $1,448 萬 | 2.6% | −3,386−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,624 | $1,261 萬 | 2.3% | −304−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 292,893 | $1,258 萬 | 2.3% | −2,475−0.8% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 118,921 | $906.5 萬 | 1.7% | +27,754+30.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 161,970 | $825.1 萬 | 1.5% | +23,030+16.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 82,413 | $678.4 萬 | 1.2% | +330.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 75,407 | $610.9 萬 | 1.1% | −360−0.5% | 減碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,867 | $602.5 萬 | 1.1% | +60.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 68,218 | $525.4 萬 | 1.0% | −1,049−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,473 | $506.5 萬 | 0.9% | −78−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,331 | $471.1 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,522 | $450.2 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 92,674 | $433.8 萬 | 0.8% | −220−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,204 | $366.4 萬 | 0.7% | −39−0.3% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 49,752 | $332.3 萬 | 0.6% | −8,030−13.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 50,647 | $289.9 萬 | 0.5% | −2,789−5.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 57,041 | $283.2 萬 | 0.5% | +57,041 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,926 | $281.4 萬 | 0.5% | −349−1.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,205 | $266.2 萬 | 0.5% | −214−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,001 | $254.5 萬 | 0.5% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 121,852 | $235.9 萬 | 0.4% | +74,296+156.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,016 | $220.9 萬 | 0.4% | −94−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,753 | $211.9 萬 | 0.4% | −279−4.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 37,946 | $176.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,961 | $159.9 萬 | 0.3% | −76−1.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,998 | $155.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,569 | $142.8 萬 | 0.3% | −14,856−35.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,877 | $133.1 萬 | 0.2% | −500−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,292 | $99.7 萬 | 0.2% | −1,178−12.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,427 | $76.8 萬 | 0.1% | +5,427 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,802 | $61.2 萬 | 0.1% | −282−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 895 | $55.0 萬 | 0.1% | +50+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,967 | $53.1 萬 | 0.1% | −86−0.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 585 | $47.3 萬 | 0.1% | −119−16.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $46.6 萬 | 0.1% | −19−2.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,150 | $46.1 萬 | 0.1% | −367−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,423 | $45.2 萬 | 0.1% | −257−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,894 | $43.7 萬 | 0.1% | −1,690−47.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,901 | $39.3 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,078 | $37.3 萬 | 0.1% | −67−5.9% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 7,022 | $35.9 萬 | 0.1% | +1,557+28.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 661 | $32.2 萬 | 0.1% | +17+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 957 | $30.0 萬 | 0.1% | −120−11.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,369 | $28.9 萬 | 0.1% | −58−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,202 | $28.2 萬 | 0.1% | −378−8.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 752 | $25.9 萬 | <0.1% | −29−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,106 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 420 | $24.1 萬 | <0.1% | +420 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 527 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 485 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 418 | $21.0 萬 | <0.1% | +418 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 310 | $28.7 萬 | 0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 6,388 | $25.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,528 | $24.7 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 307 | $22.5 萬 | <0.1% | 歷史 |