Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 62
- 較 2025 年第 4 季 −2
- 總值
- $5.42 億
- 較 2025 年第 4 季 −$620.2 萬 (−1.1%)
| 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 | 1,144,864 | $1.27 億 | 23.5% | +22,586+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,226,441 | $4,778 萬 | 8.8% | +4,909+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 723,010 | $3,659 萬 | 6.8% | +4,805+0.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,073,678 | $3,635 萬 | 6.7% | −3,642−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 215,011 | $2,375 萬 | 4.4% | +11,708+5.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 655,906 | $2,213 萬 | 4.1% | +2,800+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 788,914 | $2,067 萬 | 3.8% | +33,754+4.5% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 250,390 | $2,056 萬 | 3.8% | −15,130−5.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 383,274 | $1,931 萬 | 3.6% | −2,140−0.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 628,116 | $1,833 萬 | 3.4% | −11,234−1.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 179,401 | $1,792 萬 | 3.3% | +2,808+1.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 84,481 | $1,450 萬 | 2.7% | −614−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 308,167 | $1,390 萬 | 2.6% | −1,303−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 286,634 | $1,236 萬 | 2.3% | −6,259−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,535 | $1,204 萬 | 2.2% | −89−0.2% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 164,297 | $969.8 萬 | 1.8% | +45,376+38.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 162,955 | $830.7 萬 | 1.5% | +985+0.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 80,858 | $686.0 萬 | 1.3% | −1,555−1.9% | 減碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,874 | $610.8 萬 | 1.1% | +70.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,693 | $568.0 萬 | 1.0% | −5,714−7.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,983 | $539.7 萬 | 1.0% | −1,235−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,260 | $438.0 萬 | 0.8% | −71−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,802 | $430.6 萬 | 0.8% | −872−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,522 | $413.1 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,448 | $386.7 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,204 | $372.0 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 48,857 | $328.4 萬 | 0.6% | −895−1.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,985 | $270.4 萬 | 0.5% | −5,662−11.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,723 | $268.3 萬 | 0.5% | −482−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,420 | $262.4 萬 | 0.5% | −506−2.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,001 | $253.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,016 | $209.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,841 | $196.2 萬 | 0.4% | +88+1.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 121,852 | $173.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,998 | $156.8 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,980 | $146.5 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,380 | $130.2 萬 | 0.2% | −497−3.3% | 減碼 | – |
| ONONOn Holding AG | Stock | 37,946 | $129.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,413 | $121.1 萬 | 0.2% | −4,156−15.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,187 | $101.8 萬 | 0.2% | −105−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,342 | $59.9 萬 | 0.1% | −460−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,713 | $54.1 萬 | 0.1% | −254−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 895 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,712 | $50.1 萬 | 0.1% | +16,712 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,901 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,148 | $45.6 萬 | 0.1% | −20.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,448 | $42.7 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,008 | $41.8 萬 | 0.1% | +114+6.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 7,711 | $39.1 萬 | 0.1% | +689+9.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,265 | $38.5 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,704 | $37.4 萬 | 0.1% | −2,723−50.2% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,863 | $34.0 萬 | 0.1% | +494+14.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,097 | $33.9 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 661 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,087 | $28.5 萬 | 0.1% | −115−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 977 | $28.1 萬 | 0.1% | +20+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 394 | $27.9 萬 | 0.1% | −26−6.2% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,806 | $25.4 萬 | <0.1% | +12,806 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 742 | $24.4 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,106 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 597 | $20.4 萬 | <0.1% | +597 | 新進 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 57,041 | $283.2 萬 | 0.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 585 | $47.3 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 527 | $21.8 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 485 | $21.6 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 418 | $21.0 萬 | <0.1% | 歷史 |