Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 67
- 較 2023 年第 3 季 −7
- 總值
- $2.70 億
- 較 2023 年第 3 季 +$2,473 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,991 | $6,821 萬 | 25.2% | +1950.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 79,251 | $3,789 萬 | 14.0% | −3,014−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,496 | $1,502 萬 | 5.6% | −14,444−6.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 190,559 | $1,431 萬 | 5.3% | −2,444−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,986 | $1,310 萬 | 4.8% | −5,787−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,673 | $1,212 萬 | 4.5% | −1,497−3.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,822 | $919.3 萬 | 3.4% | −184−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,939 | $586.7 萬 | 2.2% | −11,024−8.7% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 252,010 | $545.4 萬 | 2.0% | +49,164+24.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 235,740 | $543.9 萬 | 2.0% | +44,737+23.4% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 208,335 | $525.6 萬 | 1.9% | +43,061+26.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 253,003 | $525.5 萬 | 1.9% | +52,300+26.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,931 | $490.7 萬 | 1.8% | +198+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,919 | $424.1 萬 | 1.6% | +14+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,070 | $414.0 萬 | 1.5% | −1,844−5.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 37,304 | $401.0 萬 | 1.5% | +1,312+3.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 147,313 | $369.6 萬 | 1.4% | +27,239+22.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $368.5 萬 | 1.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $366.7 萬 | 1.4% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $362.0 萬 | 1.3% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,177 | $312.6 萬 | 1.2% | −4,852−12.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,351 | $297.5 萬 | 1.1% | +39+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,102 | $291.2 萬 | 1.1% | −9,096−14.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,961 | $235.8 萬 | 0.9% | −17,436−38.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,614 | $224.8 萬 | 0.8% | +560+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,588 | $223.5 萬 | 0.8% | +181+0.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,817 | $190.9 萬 | 0.7% | −18,596−37.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,658 | $171.9 萬 | 0.6% | −90−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,251 | $160.5 萬 | 0.6% | −58−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,615 | $155.1 萬 | 0.6% | +54+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,873 | $145.7 萬 | 0.5% | +337+9.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,270 | $141.0 萬 | 0.5% | −1,489−12.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,234 | $139.3 萬 | 0.5% | +503+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,040 | $87.6 萬 | 0.3% | +46+0.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,078 | $86.5 萬 | 0.3% | −3,574−17.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,499 | $85.8 萬 | 0.3% | −774−2.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,503 | $78.1 萬 | 0.3% | −4,425−19.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,408 | $72.9 萬 | 0.3% | −64−1.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,868 | $72.5 萬 | 0.3% | −35−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,721 | $70.7 萬 | 0.3% | +157+1.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,501 | $70.1 萬 | 0.3% | −73−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,103 | $68.6 萬 | 0.3% | −292−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,133 | $60.6 萬 | 0.2% | +58+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,120 | $46.0 萬 | 0.2% | −150−11.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 410 | $45.9 萬 | 0.2% | −197−32.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,019 | $43.8 萬 | 0.2% | +185+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,478 | $40.5 萬 | 0.1% | −1,575−31.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,555 | $40.4 萬 | 0.1% | +24+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,033 | $39.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,899 | $38.2 萬 | 0.1% | −55−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $37.0 萬 | 0.1% | +77+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,589 | $36.2 萬 | 0.1% | +459+21.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,017 | $34.4 萬 | 0.1% | +16+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,692 | $32.7 萬 | 0.1% | −1,386−27.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 638 | $32.5 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,224 | $29.5 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,843 | $28.9 萬 | 0.1% | +73+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,711 | $27.9 萬 | 0.1% | −12−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,511 | $26.4 萬 | 0.1% | +68+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 503 | $24.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,664 | $23.8 萬 | 0.1% | −61−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,103 | $21.7 萬 | 0.1% | −1,504−41.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 740 | $21.3 萬 | 0.1% | −1,199−61.8% | 減碼 | – |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 25,000 | $4.22 萬 | <0.1% | −428−1.7% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,070 | $43.4 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 415 | $26.0 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,677 | $25.2 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,808 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,157 | $22.9 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,584 | $21.3 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,413 | $20.9 萬 | 0.1% | – |