Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 86
- 較 2023 年第 4 季 +19
- 總值
- $3.07 億
- 較 2023 年第 4 季 +$3,613 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 401,735 | $8,047 萬 | 26.3% | +744+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 79,553 | $4,186 萬 | 13.7% | +302+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 192,639 | $1,627 萬 | 5.3% | +2,080+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,629 | $1,593 萬 | 5.2% | +1,133+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,773 | $1,347 萬 | 4.4% | +787+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,070 | $1,313 萬 | 4.3% | −2,295−1.1% | 減碼依 5 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,038 | $991.7 萬 | 3.2% | +216+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,023 | $604.2 萬 | 2.0% | +1,084+0.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 276,447 | $591.6 萬 | 1.9% | +24,437+9.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 259,094 | $591.3 萬 | 1.9% | +23,354+9.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,280 | $590.3 萬 | 1.9% | +2,361+26.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 283,536 | $581.0 萬 | 1.9% | +30,533+12.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 233,765 | $580.0 萬 | 1.9% | +25,430+12.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,012 | $566.0 萬 | 1.8% | +81+0.1% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 179,325 | $456.9 萬 | 1.5% | +179,325 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,113 | $433.0 萬 | 1.4% | +43+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $385.4 萬 | 1.3% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 154,550 | $384.9 萬 | 1.3% | +7,237+4.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $372.8 萬 | 1.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $359.6 萬 | 1.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,384 | $315.8 萬 | 1.0% | +282+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,025 | $308.6 萬 | 1.0% | −326−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,962 | $302.4 萬 | 1.0% | +3,304+58.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,101 | $254.2 萬 | 0.8% | +140+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,532 | $234.4 萬 | 0.8% | −82−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,629 | $232.3 萬 | 0.8% | +41+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,937 | $207.8 萬 | 0.7% | +1,064+27.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,425 | $192.8 萬 | 0.6% | −392−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,489 | $178.6 萬 | 0.6% | +238+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,657 | $166.1 萬 | 0.5% | +42+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,806 | $157.2 萬 | 0.5% | +18,806 | 新進 | – |
| AAPLApple Inc. | Stock | 8,414 | $144.3 萬 | 0.5% | +1,180+16.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,325 | $133.2 萬 | 0.4% | −945−9.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,203 | $109.9 萬 | 0.4% | −21,974−64.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,683 | $100.0 萬 | 0.3% | +815+28.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,069 | $94.6 萬 | 0.3% | +29+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,133 | $87.5 萬 | 0.3% | −366−1.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,986 | $86.8 萬 | 0.3% | −92−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,517 | $81.0 萬 | 0.3% | +109+2.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,705 | $79.6 萬 | 0.3% | +202+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,726 | $74.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,103 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,519 | $71.9 萬 | 0.2% | +18+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,181 | $67.8 萬 | 0.2% | +48+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,976 | $61.2 萬 | 0.2% | +2,976 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,220 | $54.3 萬 | 0.2% | +100+8.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 395 | $52.5 萬 | 0.2% | −15−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 544 | $49.2 萬 | 0.2% | +544 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,940 | $49.1 萬 | 0.2% | −79−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,020 | $45.6 萬 | 0.1% | +431+16.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067 | $44.9 萬 | 0.1% | +30+2.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,560 | $44.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,489 | $43.7 萬 | 0.1% | +11+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 546 | $42.5 萬 | 0.1% | +546 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,037 | $42.4 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,903 | $40.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,236 | $39.6 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,082 | $38.1 萬 | 0.1% | +65+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,064 | $37.2 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 639 | $35.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,242 | $35.7 萬 | 0.1% | +4,242 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,019 | $31.1 萬 | 0.1% | +1,019 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,909 | $30.2 萬 | 0.1% | +66+3.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,303 | $30.1 萬 | 0.1% | +79+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 407 | $29.9 萬 | 0.1% | +407 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,836 | $28.3 萬 | 0.1% | +125+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,544 | $27.8 萬 | 0.1% | +33+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 785 | $27.0 萬 | 0.1% | +785 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $26.9 萬 | 0.1% | – | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $26.7 萬 | 0.1% | +3+0.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,689 | $25.1 萬 | 0.1% | +25+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,710 | $24.0 萬 | 0.1% | +5,710 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,787 | $23.9 萬 | 0.1% | +3,787 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,722 | $23.1 萬 | 0.1% | +22+0.6% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,665 | $23.0 萬 | 0.1% | +2,665 | 新進 | – |
| CCJCameco Corp | Stock | 5,219 | $22.6 萬 | 0.1% | +5,219 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,517 | $21.8 萬 | 0.1% | −1,175−31.8% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 7,558 | $21.8 萬 | 0.1% | +7,558 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,098 | $21.6 萬 | 0.1% | −5−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,954 | $21.0 萬 | 0.1% | −35,350−94.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,804 | $21.0 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 210 | $20.5 萬 | 0.1% | +210 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 25,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |