Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 442
- 較 2021 年第 2 季 +355
- 總值
- $2.74 億
- 較 2021 年第 2 季 +$1,648 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,544 | $6,557 萬 | 23.9% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 70,680 | $3,045 萬 | 11.1% | +1,119+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,260 | $1,588 萬 | 5.8% | +8,082+6.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 182,449 | $1,348 萬 | 4.9% | +6,362+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,755 | $1,171 萬 | 4.3% | +17,748+12.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,854 | $1,145 萬 | 4.2% | +4,746+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,620 | $989.5 萬 | 3.6% | +1,780+5.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,063 | $729.1 萬 | 2.7% | +13,792+13.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,875 | $638.0 萬 | 2.3% | +3,270+8.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,239 | $484.9 萬 | 1.8% | +92+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 62,146 | $462.4 萬 | 1.7% | +2,295+3.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,733 | $438.6 萬 | 1.6% | +70+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 33,784 | $431.3 萬 | 1.6% | +382+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,369 | $402.0 萬 | 1.5% | +41+0.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,573 | $384.7 萬 | 1.4% | +738+2.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,392 | $349.6 萬 | 1.3% | −2,946−4.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 64,164 | $327.6 萬 | 1.2% | +7,703+13.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,981 | $298.0 萬 | 1.1% | −154−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,391 | $283.3 萬 | 1.0% | +2,776+5.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 39,084 | $277.0 萬 | 1.0% | −191−0.5% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 101,543 | $257.0 萬 | 0.9% | +247+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,972 | $248.3 萬 | 0.9% | −34−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,612 | $247.5 萬 | 0.9% | +2,641+16.5% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 90,020 | $222.4 萬 | 0.8% | −3,468−3.7% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 84,328 | $219.1 萬 | 0.8% | +1,255+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,088 | $176.0 萬 | 0.6% | +12+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,479 | $159.7 萬 | 0.6% | +225+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,681 | $155.7 萬 | 0.6% | −7−0.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,587 | $154.0 萬 | 0.6% | +4,365+42.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,553 | $151.9 萬 | 0.6% | −50.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,309 | $150.6 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,194 | $138.7 萬 | 0.5% | +31+0.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,552 | $134.1 萬 | 0.5% | +69+0.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,137 | $119.4 萬 | 0.4% | +8,945+52.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,592 | $109.7 萬 | 0.4% | +4,019+22.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,657 | $103.4 萬 | 0.4% | +542+2.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,809 | $94.7 萬 | 0.3% | +448+5.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,159 | $92.7 萬 | 0.3% | −26−0.8% | 減碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 36,307 | $92.7 萬 | 0.3% | +30+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,321 | $88.3 萬 | 0.3% | −18,800−62.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,066 | $86.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,731 | $80.0 萬 | 0.3% | +23+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,655 | $80.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,125 | $76.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,604 | $73.7 萬 | 0.3% | +36+0.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,828 | $72.7 萬 | 0.3% | +250+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,822 | $69.0 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,659 | $67.7 萬 | 0.2% | +38+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,207 | $65.8 萬 | 0.2% | +17+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,125 | $61.6 萬 | 0.2% | +34+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,113 | $57.9 萬 | 0.2% | +22+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,012 | $56.0 萬 | 0.2% | −51−1.3% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,056 | $51.9 萬 | 0.2% | +37+0.2% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,045 | $51.0 萬 | 0.2% | −2,581−29.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,301 | $49.9 萬 | 0.2% | +58+0.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,698 | $46.8 萬 | 0.2% | +88+5.5% | 加碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,241 | $45.0 萬 | 0.2% | +33+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,041 | $44.6 萬 | 0.2% | −10−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,691 | $41.0 萬 | 0.1% | +650+10.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,961 | $39.8 萬 | 0.1% | +18+0.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,001 | $38.7 萬 | 0.1% | −42−0.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,178 | $36.5 萬 | 0.1% | +41+1.0% | 加碼 | – |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,471 | $33.0 萬 | 0.1% | +10+0.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,666 | $32.6 萬 | 0.1% | +123+8.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,202 | $30.8 萬 | 0.1% | +3,348+48.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 626 | $30.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 494 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,993 | $29.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,755 | $28.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,514 | $27.6 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,203 | $27.3 萬 | 0.1% | +957+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $26.9 萬 | 0.1% | −17−2.2% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 32,056 | $26.9 萬 | 0.1% | +647+2.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,607 | $26.1 萬 | 0.1% | +169+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,533 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,158 | $25.8 萬 | 0.1% | −10,234−66.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 435 | $24.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 54,235 | $24.7 萬 | 0.1% | +422+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $23.7 萬 | 0.1% | +17+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,267 | $23.4 萬 | 0.1% | +255+12.7% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,956 | $22.8 萬 | 0.1% | −8−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 67 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80 | $21.3 萬 | 0.1% | +80 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 511 | $20.6 萬 | 0.1% | +15+3.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $20.4 萬 | 0.1% | −7−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,764 | $19.7 萬 | 0.1% | +1,764 | 新進 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 1,949 | $19.3 萬 | 0.1% | +1,949 | 新進 | – |
| HDHome Depot, Inc. | Stock | 576 | $18.9 萬 | 0.1% | +576 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 784 | $18.8 萬 | 0.1% | +784 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,721 | $18.6 萬 | 0.1% | −1,662−49.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 4,000 | $17.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,537 | $16.6 萬 | 0.1% | +2,537 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,213 | $16.1 萬 | 0.1% | +3,213 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,390 | $15.2 萬 | 0.1% | +5,390 | 新進 | – |
| PFEPfizer Inc | Stock | 3,521 | $15.1 萬 | 0.1% | +3,521 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,291 | $14.9 萬 | 0.1% | +1,291 | 新進 | – |
| VZVerizon Communications Inc | Stock | 2,692 | $14.5 萬 | 0.1% | +2,692 | 新進 | 歷史 |
| VVisa Inc. | Stock | 626 | $13.9 萬 | 0.1% | +626 | 新進 | 歷史 |