Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 78
- 較 2022 年第 4 季 0
- 總值
- $2.48 億
- 較 2022 年第 4 季 +$1,183 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,579 | $5,220 萬 | 21.0% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 86,238 | $3,545 萬 | 14.3% | +3,567+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,984 | $1,524 萬 | 6.1% | +6,993+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,508 | $1,243 萬 | 5.0% | −385−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,793 | $1,238 萬 | 5.0% | +580+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,367 | $1,185 萬 | 4.8% | +469+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,055 | $805.2 萬 | 3.2% | +1,880+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,657 | $642.4 萬 | 2.6% | +3,334+2.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,623 | $440.7 萬 | 1.8% | +138+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 36,610 | $403.6 萬 | 1.6% | +768+2.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,780 | $396.8 萬 | 1.6% | +191+0.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $395.8 萬 | 1.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 158,002 | $394.1 萬 | 1.6% | +13,817+9.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 170,824 | $390.8 萬 | 1.6% | +15,372+9.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $389.6 萬 | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,241 | $387.4 萬 | 1.6% | +68+0.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 179,479 | $386.4 萬 | 1.6% | +16,208+9.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $385.8 萬 | 1.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,685 | $370.9 萬 | 1.5% | +838+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,468 | $346.6 萬 | 1.4% | +27+0.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 55,773 | $331.9 萬 | 1.3% | −248−0.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,489 | $327.4 萬 | 1.3% | +989+1.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,345 | $297.0 萬 | 1.2% | +327+1.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,439 | $249.1 萬 | 1.0% | −3,758−7.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,188 | $207.0 萬 | 0.8% | +13,967+124.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,216 | $205.8 萬 | 0.8% | −68−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,354 | $198.9 萬 | 0.8% | +86+0.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,942 | $188.3 萬 | 0.8% | −4,146−9.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,456 | $169.0 萬 | 0.7% | +242+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,298 | $138.5 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,666 | $138.4 萬 | 0.6% | +10+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,468 | $134.4 萬 | 0.5% | +49+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,962 | $121.6 萬 | 0.5% | +141+0.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,183 | $117.5 萬 | 0.5% | −356−1.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $110.0 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,945 | $109.1 萬 | 0.4% | +944+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,093 | $100.5 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,256 | $93.9 萬 | 0.4% | −35−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,928 | $79.5 萬 | 0.3% | +31+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,266 | $66.3 萬 | 0.3% | −611−6.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,326 | $65.9 萬 | 0.3% | +20+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,898 | $65.7 萬 | 0.3% | +6+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,855 | $65.2 萬 | 0.3% | +104+1.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,555 | $62.4 萬 | 0.3% | +22+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,547 | $61.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,920 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,261 | $55.9 萬 | 0.2% | +26+0.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,992 | $54.4 萬 | 0.2% | +105+5.6% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 24,403 | $50.4 萬 | 0.2% | +5,004+25.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $44.1 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,707 | $44.1 萬 | 0.2% | +65+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,361 | $43.7 萬 | 0.2% | −24−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 651 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,054 | $37.9 萬 | 0.2% | +15+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 13,094 | $37.4 萬 | 0.2% | +51+0.4% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 14,521 | $36.9 萬 | 0.1% | +12+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,007 | $35.8 萬 | 0.1% | +10.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,480 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $33.3 萬 | 0.1% | −3,218−32.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,021 | $30.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 15,435 | $29.5 萬 | 0.1% | +386+2.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 621 | $28.4 萬 | 0.1% | −16−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,578 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,696 | $26.8 萬 | 0.1% | −736−21.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,707 | $26.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,411 | $26.4 萬 | 0.1% | +152+3.6% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 9,456 | $24.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,356 | $24.2 萬 | 0.1% | +19+0.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 445 | $23.6 萬 | 0.1% | +445 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,540 | $23.5 萬 | 0.1% | −826−8.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,611 | $22.5 萬 | 0.1% | +150+3.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,404 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,305 | $20.1 萬 | 0.1% | +1,305 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $2.00 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,300 | $24.0 萬 | 0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,062 | $21.3 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,348 | $20.2 萬 | 0.1% | – |