Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 92
- 較 2021 年第 4 季 +3
- 總值
- $2.64 億
- 較 2021 年第 4 季 −$1,192 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,568 | $5,461 萬 | 20.7% | +1250.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 72,348 | $3,316 萬 | 12.6% | +1,592+2.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 187,767 | $1,440 萬 | 5.5% | +5,230+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,797 | $1,259 萬 | 4.8% | +7,246+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,815 | $1,226 萬 | 4.6% | +5,694+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,676 | $1,104 萬 | 4.2% | +2,247+5.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,950 | $736.9 萬 | 2.8% | +2,242+5.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,325 | $730.4 萬 | 2.8% | +4,467+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,355 | $582.1 萬 | 2.2% | −55,681−40.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 40,366 | $502.6 萬 | 1.9% | +4,022+11.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,055 | $471.7 萬 | 1.8% | +853+1.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,169 | $434.8 萬 | 1.6% | +1,881+3.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,850 | $423.4 萬 | 1.6% | +75+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,678 | $413.2 萬 | 1.6% | +16,321+25.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,567 | $408.2 萬 | 1.5% | −87−0.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,534 | $378.3 萬 | 1.4% | +12,997+20.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,433 | $371.8 萬 | 1.4% | +9,423+37.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,037 | $362.9 萬 | 1.4% | +58+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 25,661 | $328.8 萬 | 1.2% | +377+1.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,230 | $321.2 萬 | 1.2% | +1,961+3.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,210 | $289.9 萬 | 1.1% | +3,392+9.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,108 | $247.0 萬 | 0.9% | +1,016+2.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 96,017 | $242.7 萬 | 0.9% | +1,226+1.3% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 95,756 | $239.7 萬 | 0.9% | −4,306−4.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 48,387 | $187.2 萬 | 0.7% | +48,387 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,982 | $186.2 萬 | 0.7% | +142+0.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,438 | $185.9 萬 | 0.7% | +115+1.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 50,844 | $184.4 萬 | 0.7% | +50,844 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 49,893 | $184.3 萬 | 0.7% | +49,893 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 50,404 | $184.1 萬 | 0.7% | +50,404 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 49,112 | $183.8 萬 | 0.7% | +49,112 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 53,428 | $183.6 萬 | 0.7% | +53,428 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,505 | $181.5 萬 | 0.7% | +4,722+14.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,046 | $177.4 萬 | 0.7% | −5,611−14.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,606 | $168.6 萬 | 0.6% | +2,362+7.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,601 | $157.6 萬 | 0.6% | +2,086+6.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,656 | $157.0 萬 | 0.6% | −7−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,293 | $154.3 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,277 | $145.6 萬 | 0.6% | +29+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,122 | $116.4 萬 | 0.4% | +799+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,067 | $105.9 萬 | 0.4% | +408+7.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,771 | $104.8 萬 | 0.4% | −310−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,323 | $102.4 萬 | 0.4% | +255+8.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,530 | $86.9 萬 | 0.3% | −10,775−48.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,790 | $86.6 萬 | 0.3% | +26+0.5% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 30,247 | $77.0 萬 | 0.3% | +35+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,878 | $74.5 萬 | 0.3% | +301+4.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,286 | $74.2 萬 | 0.3% | +91+0.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,873 | $73.4 萬 | 0.3% | +35+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,940 | $73.1 萬 | 0.3% | +15+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,455 | $71.9 萬 | 0.3% | +13+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,238 | $70.3 萬 | 0.3% | +15+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,121 | $68.5 萬 | 0.3% | +252+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,949 | $65.8 萬 | 0.2% | +115+1.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,155 | $61.6 萬 | 0.2% | +20+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,964 | $60.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,862 | $53.7 萬 | 0.2% | +66+3.7% | 加碼 | – |
| BACBank of America Corp | Stock | 12,912 | $53.2 萬 | 0.2% | +6,369+97.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,416 | $51.4 萬 | 0.2% | +52+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,025 | $49.5 萬 | 0.2% | +75+1.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,423 | $48.7 萬 | 0.2% | +19,423 | 新進 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,319 | $44.8 萬 | 0.2% | +25+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,022 | $41.5 萬 | 0.2% | −9−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,992 | $40.8 萬 | 0.2% | +11+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 630 | $39.6 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,313 | $38.2 萬 | 0.1% | +95+1.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,479 | $35.6 萬 | 0.1% | −87−5.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,569 | $33.6 萬 | 0.1% | +185+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $31.7 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,372 | $31.7 萬 | 0.1% | +3,414+17.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,770 | $31.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,519 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,948 | $31.1 萬 | 0.1% | −5,173−51.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 43,332 | $30.5 萬 | 0.1% | +4,523+11.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 807 | $29.2 萬 | 0.1% | +19+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,592 | $28.8 萬 | 0.1% | +5,592 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,794 | $27.9 萬 | 0.1% | +101+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 78 | $25.4 萬 | 0.1% | +11+16.4% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 61,576 | $24.8 萬 | 0.1% | +4,770+8.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,209 | $24.7 萬 | 0.1% | −19−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 484 | $23.7 萬 | 0.1% | +16+3.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 439 | $23.6 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81 | $22.5 萬 | 0.1% | +1+1.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 575 | $22.3 萬 | 0.1% | +45+8.5% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 8,562 | $22.2 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,993 | $21.7 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 1,958 | $21.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,487 | $20.4 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $3.70 萬 | <0.1% | +10,571 | 新進 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,691 | $40.7 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 494 | $29.7 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 578 | $24.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,527 | $20.8 萬 | 0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,506 | $20.5 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,765 | $20.3 萬 | 0.1% | – |