Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 +8
- 總值
- $6.19 億
- 較 2026 年第 1 季 +$7,748 萬 (+14.3%)
| 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 | 1,182,649 | $1.51 億 | 24.5% | +37,785+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,274,802 | $5,259 萬 | 8.5% | +48,361+3.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,080,125 | $4,343 萬 | 7.0% | +6,447+0.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 744,455 | $3,765 萬 | 6.1% | +21,445+3.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 225,585 | $2,814 萬 | 4.5% | +10,574+4.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 687,937 | $2,321 萬 | 3.7% | +32,031+4.9% | 加碼 | – |
| TOSTToast, Inc. | Stock | 806,646 | $2,244 萬 | 3.6% | +806,646 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 831,789 | $2,206 萬 | 3.6% | +42,875+5.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 390,056 | $1,969 萬 | 3.2% | +6,782+1.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 187,077 | $1,928 萬 | 3.1% | +7,676+4.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 660,143 | $1,915 萬 | 3.1% | +32,027+5.1% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 257,890 | $1,828 萬 | 3.0% | +7,500+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 306,263 | $1,583 萬 | 2.6% | −1,904−0.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 73,642 | $1,376 萬 | 2.2% | −10,839−12.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,081 | $1,372 萬 | 2.2% | −454−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 275,946 | $1,261 萬 | 2.0% | −10,688−3.7% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 166,142 | $848.2 萬 | 1.4% | +1,845+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 161,685 | $824.6 萬 | 1.3% | −1,270−0.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 79,576 | $709.8 萬 | 1.1% | −1,282−1.6% | 減碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,833 | $662.1 萬 | 1.1% | −410.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,612 | $613.8 萬 | 1.0% | −3,371−5.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 67,323 | $564.1 萬 | 0.9% | −2,370−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,436 | $504.5 萬 | 0.8% | +176+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,522 | $502.3 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,911 | $450.0 萬 | 0.7% | −4,891−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,204 | $430.6 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,545 | $393.4 萬 | 0.6% | +97+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 46,770 | $354.4 萬 | 0.6% | −2,087−4.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,519 | $308.9 萬 | 0.5% | −204−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,809 | $292.6 萬 | 0.5% | −611−3.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,001 | $272.5 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 41,317 | $267.4 萬 | 0.4% | −3,668−8.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,016 | $241.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,248 | $220.8 萬 | 0.4% | −593−8.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 121,852 | $191.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,980 | $163.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,937 | $134.6 萬 | 0.2% | −443−3.1% | 減碼 | – |
| ONONOn Holding AG | Stock | 37,967 | $134.5 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,052 | $123.8 萬 | 0.2% | −4,946−24.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,007 | $118.7 萬 | 0.2% | −180−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,313 | $103.3 萬 | 0.2% | −5,100−22.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 870 | $64.1 萬 | 0.1% | −25−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,853 | $57.1 萬 | 0.1% | +405+16.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,703 | $55.0 萬 | 0.1% | −10−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,600 | $54.1 萬 | 0.1% | −1,742−18.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 694 | $51.8 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,148 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,937 | $49.2 萬 | 0.1% | +36+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,008 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 659 | $47.6 萬 | 0.1% | +62+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,196 | $44.8 萬 | 0.1% | +1,230+31.0% | 加碼依 6 比 1 拆股換算 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,480 | $43.4 萬 | 0.1% | +1,215+13.1% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,712 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $42.6 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,704 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 7,518 | $42.2 萬 | 0.1% | −193−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,118 | $42.2 萬 | 0.1% | +21+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,007 | $39.7 萬 | 0.1% | +144+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,056 | $37.7 萬 | 0.1% | +79+8.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,650 | $37.0 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 67,966 | $34.3 萬 | 0.1% | +67,966 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,964 | $32.8 萬 | 0.1% | −123−3.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,112 | $32.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 742 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,105 | $24.7 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,910 | $24.0 萬 | <0.1% | +2,910 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,635 | $23.2 萬 | <0.1% | +2,635 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,037 | $22.6 萬 | <0.1% | +1,037 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,667 | $22.2 萬 | <0.1% | +1,667 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,806 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |