Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 84
- 較 2022 年第 1 季 −8
- 總值
- $2.32 億
- 較 2022 年第 1 季 −$3,229 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,571 | $4,511 萬 | 19.5% | +30.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 75,575 | $2,865 萬 | 12.4% | +3,227+4.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 194,783 | $1,176 萬 | 5.1% | +7,016+3.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,481 | $1,127 萬 | 4.9% | +12,684+7.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,258 | $1,093 萬 | 4.7% | +5,443+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,815 | $968.6 萬 | 4.2% | +2,139+5.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,378 | $678.7 萬 | 2.9% | +2,428+5.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,000 | $652.5 萬 | 2.8% | +2,675+2.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 39,889 | $454.3 萬 | 2.0% | −477−1.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 44,262 | $448.9 萬 | 1.9% | +9,829+28.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 90,629 | $429.5 萬 | 1.9% | +15,095+20.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,491 | $411.7 萬 | 1.8% | +2,813+3.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,606 | $398.9 萬 | 1.7% | +1,551+2.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,093 | $371.7 萬 | 1.6% | +2,924+4.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,990 | $368.5 萬 | 1.6% | +1,140+3.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,095 | $359.5 萬 | 1.6% | +1,528+4.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,902 | $304.7 萬 | 1.3% | +241+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,052 | $303.7 萬 | 1.3% | +15+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,663 | $293.7 萬 | 1.3% | +2,433+4.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 111,921 | $276.4 萬 | 1.2% | +62,809+127.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 114,689 | $272.8 萬 | 1.2% | +64,285+127.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 109,178 | $272.5 萬 | 1.2% | +60,791+125.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 113,713 | $271.4 萬 | 1.2% | +63,820+127.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 116,159 | $265.4 萬 | 1.1% | +65,315+128.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 122,845 | $262.8 萬 | 1.1% | +69,417+129.9% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 100,172 | $251.3 萬 | 1.1% | +4,155+4.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,034 | $247.6 萬 | 1.1% | −1,176−3.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,588 | $214.3 萬 | 0.9% | +480+1.3% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 78,896 | $197.3 萬 | 0.9% | −16,860−17.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,178 | $191.3 萬 | 0.8% | +9,673+25.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,399 | $188.9 萬 | 0.8% | +961+8.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,468 | $179.2 萬 | 0.8% | +2,862+8.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,168 | $162.0 萬 | 0.7% | +186+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,305 | $155.6 萬 | 0.7% | −66,050−81.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,144 | $137.5 萬 | 0.6% | +2,022+18.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,294 | $128.1 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,173 | $125.5 萬 | 0.5% | +9,402+32.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,316 | $124.5 萬 | 0.5% | +39+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,647 | $123.5 萬 | 0.5% | −9−0.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,359 | $102.1 萬 | 0.4% | −11,242−34.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,325 | $85.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 33,346 | $85.0 萬 | 0.4% | +3,099+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,073 | $83.0 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,816 | $75.3 萬 | 0.3% | +26+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,512 | $68.4 萬 | 0.3% | +634+9.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,485 | $66.3 萬 | 0.3% | +199+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,111 | $63.1 萬 | 0.3% | +171+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,259 | $61.7 萬 | 0.3% | +21+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,473 | $60.9 萬 | 0.3% | +18+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,876 | $59.3 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,193 | $57.8 萬 | 0.2% | +72+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,964 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,351 | $56.2 萬 | 0.2% | −22,695−66.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,949 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,512 | $53.2 萬 | 0.2% | +2,089+10.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,174 | $52.5 萬 | 0.2% | +19+0.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,866 | $50.1 萬 | 0.2% | +4+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,080 | $44.7 萬 | 0.2% | +55+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,487 | $42.4 萬 | 0.2% | +71+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 12,953 | $40.3 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,004 | $35.6 萬 | 0.2% | +12+0.3% | 加碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,684 | $35.4 萬 | 0.2% | −3,635−21.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,998 | $33.8 萬 | 0.1% | −24−1.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,438 | $33.4 萬 | 0.1% | +125+1.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,479 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 636 | $30.9 萬 | 0.1% | +6+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,738 | $30.8 萬 | 0.1% | −32−1.8% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,759 | $29.7 萬 | 0.1% | +190+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,935 | $28.3 萬 | 0.1% | −437−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 976 | $27.3 萬 | 0.1% | +169+20.9% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 44,263 | $26.1 萬 | 0.1% | +931+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,528 | $26.0 萬 | 0.1% | +9+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,232 | $25.8 萬 | 0.1% | −716−14.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,005 | $25.4 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 9,619 | $25.0 萬 | 0.1% | +1,057+12.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,997 | $24.4 萬 | 0.1% | +203+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,203 | $22.4 萬 | 0.1% | −6−0.3% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,012 | $21.1 萬 | 0.1% | +19+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $20.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 15,392 | $16.5 萬 | 0.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,530 | $86.9 萬 | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,592 | $28.8 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 78 | $25.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 439 | $23.6 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 575 | $22.3 萬 | 0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 1,958 | $21.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,487 | $20.4 萬 | 0.1% | 歷史 |