Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 82
- 較 2024 年第 1 季 −4
- 總值
- $3.20 億
- 較 2024 年第 1 季 +$1,378 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 401,743 | $8,126 萬 | 25.4% | +80.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 78,047 | $4,272 萬 | 13.3% | −1,506−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 192,797 | $1,785 萬 | 5.6% | +158+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 238,235 | $1,733 萬 | 5.4% | +23,606+11.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,645 | $1,438 萬 | 4.5% | +12,872+10.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,781 | $1,393 萬 | 4.4% | +21,711+10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,676 | $1,069 萬 | 3.3% | +5,638+10.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 328,069 | $697.5 萬 | 2.2% | +51,622+18.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 307,256 | $696.5 萬 | 2.2% | +48,162+18.6% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 337,424 | $684.6 萬 | 2.1% | +53,888+19.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 278,312 | $683.5 萬 | 2.1% | +44,547+19.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,818 | $668.1 萬 | 2.1% | +7,795+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,169 | $608.8 萬 | 1.9% | −111−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 235,014 | $592.2 萬 | 1.8% | +55,689+31.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,101 | $547.2 萬 | 1.7% | +89+0.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 181,201 | $448.8 萬 | 1.4% | +26,651+17.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $448.5 萬 | 1.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $436.5 萬 | 1.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,190 | $426.3 萬 | 1.3% | +77+0.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $423.9 萬 | 1.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,933 | $325.6 萬 | 1.0% | −29−0.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,659 | $314.9 萬 | 1.0% | +275+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,071 | $303.7 萬 | 0.9% | +46+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,137 | $248.0 萬 | 0.8% | +36+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,057 | $236.8 萬 | 0.7% | +525+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,698 | $223.5 萬 | 0.7% | +69+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,513 | $218.9 萬 | 0.7% | +5,088+16.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,286 | $191.6 萬 | 0.6% | −651−13.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,491 | $184.0 萬 | 0.6% | +20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,325 | $175.4 萬 | 0.5% | −89−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,659 | $158.0 萬 | 0.5% | +20.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,237 | $136.6 萬 | 0.4% | −88−0.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,696 | $97.0 萬 | 0.3% | +13+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,770 | $94.5 萬 | 0.3% | −1,433−11.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,927 | $91.7 萬 | 0.3% | −7,879−41.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,069 | $91.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,880 | $88.0 萬 | 0.3% | +747+2.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,529 | $84.4 萬 | 0.3% | −457−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,539 | $79.2 萬 | 0.2% | +22+0.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,753 | $79.1 萬 | 0.2% | +48+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,228 | $72.3 萬 | 0.2% | +125+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,728 | $71.5 萬 | 0.2% | +20.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,224 | $69.7 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,522 | $68.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 395 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,224 | $58.7 萬 | 0.2% | +4+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 12,969 | $51.6 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,041 | $46.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,569 | $45.5 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,404 | $43.9 萬 | 0.1% | +322+15.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,065 | $43.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,501 | $42.3 萬 | 0.1% | +12+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,272 | $41.4 萬 | 0.1% | −748−24.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,903 | $40.9 萬 | 0.1% | −1,073−36.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,907 | $38.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,887 | $35.7 萬 | 0.1% | −2,553−46.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,365 | $35.4 萬 | 0.1% | +123+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 409 | $34.8 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 643 | $34.4 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,886 | $34.3 萬 | 0.1% | +1,050+21.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,624 | $31.4 萬 | 0.1% | −440−21.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 882 | $30.9 萬 | 0.1% | −137−13.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $29.9 萬 | 0.1% | +7+1.4% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 15,362 | $29.3 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,597 | $27.7 萬 | 0.1% | +53+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,854 | $27.1 萬 | 0.1% | −55−2.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,760 | $25.3 萬 | 0.1% | +71+1.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,667 | $25.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $24.7 萬 | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,807 | $23.3 萬 | 0.1% | +85+2.3% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 11,977 | $23.1 萬 | 0.1% | +11,977 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,679 | $22.4 萬 | 0.1% | +162+6.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,174 | $22.3 萬 | 0.1% | +1,174 | 新進 | – |
| LRCXLam Research Corp | COM | 209 | $22.3 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,948 | $21.8 萬 | 0.1% | +144+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567 | $21.2 萬 | 0.1% | −218−27.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,113 | $20.6 萬 | 0.1% | +15+0.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,622 | $20.3 萬 | 0.1% | +4,622 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $8,985 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 25,000 | $8,358 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 546 | $42.5 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,236 | $39.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,710 | $24.0 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,787 | $23.9 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 5,219 | $22.6 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 7,558 | $21.8 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,954 | $21.0 萬 | 0.1% | – |