Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 +2
- 總值
- $2.58 億
- 較 2021 年第 1 季 +$1,634 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,542 | $6,230 萬 | 24.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 69,561 | $2,991 萬 | 11.6% | +2,007+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,178 | $1,501 萬 | 5.8% | +24,946+23.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 176,087 | $1,281 萬 | 5.0% | +2,451+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,108 | $1,131 萬 | 4.4% | +2,635+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,007 | $1,048 萬 | 4.1% | +6,888+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,840 | $963.1 萬 | 3.7% | +1,327+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,271 | $698.5 萬 | 2.7% | +5,142+5.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,605 | $599.5 萬 | 2.3% | +1,187+3.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,147 | $494.8 萬 | 1.9% | +305+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,663 | $446.4 萬 | 1.7% | +26+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 59,851 | $443.8 萬 | 1.7% | +1,982+3.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 33,402 | $427.5 萬 | 1.7% | +2,771+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,328 | $399.3 萬 | 1.6% | +94+1.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,835 | $375.4 萬 | 1.5% | −137−0.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,338 | $367.3 萬 | 1.4% | −5,538−7.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,135 | $304.7 萬 | 1.2% | −241−0.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 56,461 | $289.5 萬 | 1.1% | +2,315+4.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 39,275 | $282.6 萬 | 1.1% | +132+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,615 | $270.0 萬 | 1.0% | +1,054+2.0% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 101,296 | $257.2 萬 | 1.0% | +252+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,006 | $256.5 萬 | 1.0% | +308+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,121 | $237.5 萬 | 0.9% | −92−0.3% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 93,488 | $231.6 萬 | 0.9% | −4,380−4.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 83,073 | $216.6 萬 | 0.8% | +307+0.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,971 | $214.5 萬 | 0.8% | +2,023+14.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,076 | $179.8 萬 | 0.7% | +52+0.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,254 | $156.1 萬 | 0.6% | +183+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,688 | $154.4 萬 | 0.6% | +83+1.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,558 | $152.4 萬 | 0.6% | +3,104+12.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,308 | $151.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,163 | $141.7 萬 | 0.6% | +31+0.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,483 | $134.1 萬 | 0.5% | +78+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,222 | $108.6 萬 | 0.4% | +4,442+76.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,115 | $102.7 萬 | 0.4% | +243+0.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,185 | $99.2 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 36,277 | $93.0 萬 | 0.4% | +51+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,361 | $90.1 萬 | 0.3% | +48+0.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,573 | $89.3 萬 | 0.3% | −4,986−22.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,392 | $84.8 萬 | 0.3% | +1,104+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,065 | $83.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,708 | $80.2 萬 | 0.3% | +28+0.5% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,626 | $79.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,192 | $79.1 萬 | 0.3% | +4,867+39.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,649 | $77.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,125 | $76.4 萬 | 0.3% | +426+4.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,568 | $75.7 萬 | 0.3% | +132+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,819 | $72.3 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,578 | $70.5 萬 | 0.3% | +53+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,621 | $67.3 萬 | 0.3% | +114+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,190 | $66.4 萬 | 0.3% | +138+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,091 | $61.6 萬 | 0.2% | +636+7.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,091 | $58.5 萬 | 0.2% | +13+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,063 | $54.8 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,019 | $52.2 萬 | 0.2% | +42+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,243 | $48.5 萬 | 0.2% | +51+0.4% | 加碼 | – |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,051 | $47.0 萬 | 0.2% | +130+6.8% | 加碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,208 | $45.1 萬 | 0.2% | +34+0.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,610 | $43.9 萬 | 0.2% | +30+1.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,943 | $41.5 萬 | 0.2% | +9+0.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,043 | $40.5 萬 | 0.2% | +77+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,041 | $37.1 萬 | 0.1% | +72+1.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,383 | $36.6 萬 | 0.1% | −701−17.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,137 | $36.4 萬 | 0.1% | +41+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,461 | $33.5 萬 | 0.1% | +10+0.4% | 加碼 | – |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $31.5 萬 | 0.1% | +25,742 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 624 | $29.7 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,989 | $29.3 萬 | 0.1% | +3+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,543 | $29.0 萬 | 0.1% | −280−15.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,756 | $28.9 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 434 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 31,409 | $27.8 萬 | 0.1% | +598+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $27.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,438 | $27.3 萬 | 0.1% | +106+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,533 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,481 | $26.7 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,246 | $26.4 萬 | 0.1% | +97+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 494 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 53,813 | $24.7 萬 | 0.1% | +330+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $23.7 萬 | 0.1% | −18−2.1% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,964 | $23.1 萬 | 0.1% | +18+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 67 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,854 | $21.8 萬 | 0.1% | −2,991−30.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 433 | $21.2 萬 | 0.1% | +433 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,012 | $21.0 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 496 | $20.0 萬 | 0.1% | +496 | 新進 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,676 | $84.2 萬 | 0.3% | – |