Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 −1
- 總值
- $2.60 億
- 較 2023 年第 1 季 +$1,240 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 | 400,652 | $5,827 萬 | 22.4% | +730.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 85,784 | $3,823 萬 | 14.7% | −454−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,151 | $1,533 萬 | 5.9% | −833−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,650 | $1,365 萬 | 5.2% | −143−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,152 | $1,327 萬 | 5.1% | +4,644+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,189 | $1,260 萬 | 4.8% | +822+1.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,965 | $853.9 萬 | 3.3% | −90−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,845 | $649.9 萬 | 2.5% | +188+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,733 | $463.0 萬 | 1.8% | +110+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 37,936 | $408.2 萬 | 1.6% | +1,326+3.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,302 | $405.7 萬 | 1.6% | +61+0.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 185,874 | $394.1 萬 | 1.5% | +6,395+3.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 174,488 | $391.7 萬 | 1.5% | +3,664+2.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 48,242 | $377.6 萬 | 1.4% | −5,538−10.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,475 | $375.7 萬 | 1.4% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 42,851 | $370.8 萬 | 1.4% | −834−1.9% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 150,496 | $370.5 萬 | 1.4% | +150,496 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 182,491 | $369.9 萬 | 1.4% | +158,088+647.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,827 | $334.0 萬 | 1.3% | −662−1.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,666 | $322.4 萬 | 1.2% | −1,107−2.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,613 | $290.2 萬 | 1.1% | +268+1.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $282.2 萬 | 1.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 109,879 | $269.2 萬 | 1.0% | −48,123−30.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $268.8 萬 | 1.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $267.8 萬 | 1.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,153 | $213.9 萬 | 0.8% | +937+2.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,407 | $207.9 萬 | 0.8% | +53+0.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,230 | $179.0 萬 | 0.7% | −14,209−28.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,690 | $166.2 萬 | 0.6% | +234+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,715 | $157.3 萬 | 0.6% | +49+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,309 | $149.8 萬 | 0.6% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,514 | $140.8 萬 | 0.5% | +46+0.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,111 | $135.8 萬 | 0.5% | −10,831−27.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,134 | $119.0 萬 | 0.5% | +41+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,355 | $114.3 萬 | 0.4% | +99+3.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,371 | $109.4 萬 | 0.4% | −3,591−9.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,695 | $106.5 萬 | 0.4% | −2,488−8.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,877 | $96.3 萬 | 0.4% | −13,311−52.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,589 | $84.1 萬 | 0.3% | −2,356−21.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,962 | $82.5 萬 | 0.3% | +34+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,903 | $70.4 萬 | 0.3% | +5+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,415 | $69.7 萬 | 0.3% | +89+2.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $69.3 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,395 | $68.1 萬 | 0.3% | +129+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,553 | $64.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,574 | $64.4 萬 | 0.2% | +19+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,961 | $60.1 萬 | 0.2% | +41+1.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,279 | $58.0 萬 | 0.2% | +18+0.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,998 | $55.9 萬 | 0.2% | +6+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 588 | $51.0 萬 | 0.2% | −63−9.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,046 | $50.5 萬 | 0.2% | −1,809−23.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,267 | $46.8 萬 | 0.2% | −94−6.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,013 | $43.9 萬 | 0.2% | −694−5.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,074 | $38.7 萬 | 0.1% | +20+0.5% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 14,931 | $38.1 萬 | 0.1% | +410+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,954 | $36.6 萬 | 0.1% | −53−2.6% | 減碼 | – |
| BACBank of America Corp | Stock | 12,410 | $35.6 萬 | 0.1% | −684−5.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,025 | $35.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,507 | $32.4 萬 | 0.1% | +27+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,945 | $31.6 萬 | 0.1% | +640+49.0% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 15,700 | $31.4 萬 | 0.1% | +265+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,799 | $29.8 萬 | 0.1% | +92+5.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 621 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $29.7 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,519 | $26.5 萬 | 0.1% | +108+2.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 406 | $26.1 萬 | 0.1% | −39−8.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,407 | $25.0 萬 | 0.1% | +51+1.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $24.6 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,146 | $23.7 萬 | 0.1% | −432−16.8% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 9,029 | $23.3 萬 | 0.1% | −427−4.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,705 | $23.2 萬 | 0.1% | +94+2.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,773 | $23.1 萬 | 0.1% | +233+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,540 | $20.1 萬 | 0.1% | +1,540 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $7.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,000 | $3.72 萬 | <0.1% | +5,000+33.3% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $33.3 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,696 | $26.8 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,404 | $20.5 萬 | 0.1% | – |