Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 83
- 較 2022 年第 2 季 −1
- 總值
- $2.19 億
- 較 2022 年第 2 季 −$1,266 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,574 | $4,186 萬 | 19.1% | +30.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 75,594 | $2,714 萬 | 12.4% | +190.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 196,675 | $1,138 萬 | 5.2% | +1,892+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,726 | $1,053 萬 | 4.8% | +2,468+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197,622 | $1,042 萬 | 4.8% | +6,141+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,285 | $971.3 萬 | 4.4% | +1,470+3.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,351 | $647.4 萬 | 3.0% | +973+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,942 | $580.4 萬 | 2.6% | +1,942+1.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,868 | $439.2 萬 | 2.0% | +1,979+5.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 87,408 | $403.7 萬 | 1.8% | −3,221−3.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,792 | $395.7 萬 | 1.8% | +186+0.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,490 | $394.9 萬 | 1.8% | −4,001−4.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,006 | $384.5 萬 | 1.8% | −4,256−9.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,081 | $356.6 萬 | 1.6% | +91+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 67,943 | $331.5 萬 | 1.5% | −150−0.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,186 | $319.1 萬 | 1.5% | +91+0.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,329 | $305.5 萬 | 1.4% | +14,408+12.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 131,494 | $305.0 萬 | 1.4% | +16,805+14.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 131,098 | $302.8 萬 | 1.4% | +17,385+15.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 126,294 | $301.7 萬 | 1.4% | +17,116+15.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 135,124 | $295.7 萬 | 1.3% | +18,965+16.3% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 141,993 | $289.0 萬 | 1.3% | +19,148+15.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,081 | $288.6 萬 | 1.3% | +29+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 25,891 | $277.5 萬 | 1.3% | −110.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 62,118 | $276.2 萬 | 1.3% | +455+0.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,612 | $235.4 萬 | 1.1% | +578+1.6% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 79,479 | $198.3 萬 | 0.9% | −20,693−20.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,954 | $191.5 萬 | 0.9% | +776+1.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,546 | $191.1 萬 | 0.9% | −42−0.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,399 | $176.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 67,132 | $168.0 萬 | 0.8% | −11,764−14.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,285 | $155.5 萬 | 0.7% | +117+0.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,467 | $155.0 萬 | 0.7% | −4,001−11.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,813 | $134.4 萬 | 0.6% | −1,492−9.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,554 | $122.1 萬 | 0.6% | +381+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,295 | $121.6 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,360 | $119.8 萬 | 0.5% | +44+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,657 | $119.0 萬 | 0.5% | +10+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,764 | $100.6 萬 | 0.5% | −3,380−25.7% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 34,092 | $86.0 萬 | 0.4% | +746+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,079 | $84.0 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,289 | $76.6 萬 | 0.3% | −36−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,849 | $71.2 萬 | 0.3% | +33+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,875 | $63.3 萬 | 0.3% | +363+4.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,485 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,885 | $59.6 萬 | 0.3% | +9+0.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24,384 | $59.3 萬 | 0.3% | +2,872+13.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,283 | $58.2 萬 | 0.3% | +24+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,502 | $58.0 萬 | 0.3% | +29+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,846 | $55.1 萬 | 0.3% | −265−2.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,376 | $54.3 萬 | 0.2% | +25+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,954 | $53.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,206 | $50.0 萬 | 0.2% | +32+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,920 | $49.4 萬 | 0.2% | −44−1.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,883 | $47.6 萬 | 0.2% | +17+0.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,309 | $46.4 萬 | 0.2% | −11,050−51.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,149 | $43.9 萬 | 0.2% | +69+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,558 | $41.1 萬 | 0.2% | +71+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 12,999 | $39.2 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,028 | $33.2 萬 | 0.2% | +24+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,001 | $33.0 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,226 | $32.7 萬 | 0.1% | +250+25.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,479 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,448 | $29.8 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,079 | $29.5 萬 | 0.1% | −3,114−43.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 642 | $28.5 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 11,008 | $28.5 萬 | 0.1% | −2,676−19.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,700 | $27.7 萬 | 0.1% | −38−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,075 | $27.4 萬 | 0.1% | +140+0.6% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 10,290 | $26.2 萬 | 0.1% | +671+7.0% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,978 | $25.6 萬 | 0.1% | +219+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,246 | $24.7 萬 | 0.1% | +14+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,010 | $23.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,532 | $23.5 萬 | 0.1% | +4+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,209 | $20.9 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,238 | $20.8 萬 | 0.1% | +241+2.7% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,032 | $20.4 萬 | 0.1% | +20+0.5% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,301 | $19.3 萬 | 0.1% | +235+2.1% | 加碼依 1 比 4 拆股換算 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 15,586 | $12.1 萬 | 0.1% | +194+1.3% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。