Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 85
- 較 2024 年第 3 季 −1
- 總值
- $3.56 億
- 較 2024 年第 3 季 +$1,325 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,953 | $9,611 萬 | 27.0% | −745−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 79,543 | $4,683 萬 | 13.2% | +713+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 197,193 | $2,002 萬 | 5.6% | +3,470+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,224 | $1,737 萬 | 4.9% | +5,613+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,928 | $1,624 萬 | 4.6% | +4,073+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245,528 | $1,530 萬 | 4.3% | +4,191+1.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,278 | $1,170 萬 | 3.3% | +1,620+2.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,474 | $681.3 萬 | 1.9% | +3,404+2.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 297,938 | $679.3 萬 | 1.9% | +5,995+2.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 317,523 | $678.2 萬 | 1.9% | +6,569+2.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 272,625 | $670.1 萬 | 1.9% | +5,917+2.2% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 326,503 | $664.4 萬 | 1.9% | +7,206+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,240 | $658.7 萬 | 1.9% | +39+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 230,378 | $578.3 萬 | 1.6% | +9,788+4.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,181 | $565.4 萬 | 1.6% | +257+0.4% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 186,758 | $475.3 萬 | 1.3% | +25,996+16.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,333 | $451.2 萬 | 1.3% | +18+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $443.6 萬 | 1.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 176,533 | $439.6 萬 | 1.2% | +3,285+1.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $432.8 萬 | 1.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $421.2 萬 | 1.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,160 | $407.9 萬 | 1.1% | +1,222+13.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,441 | $334.1 萬 | 0.9% | +111+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,256 | $320.5 萬 | 0.9% | −1,151−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,846 | $257.8 萬 | 0.7% | +42+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,844 | $248.0 萬 | 0.7% | +63+0.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,788 | $236.7 萬 | 0.7% | +760+2.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,857 | $223.9 萬 | 0.6% | +1,213+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,641 | $216.4 萬 | 0.6% | +376+4.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,494 | $199.3 萬 | 0.6% | +20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,294 | $181.1 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,849 | $175.4 萬 | 0.5% | +98+1.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,645 | $157.7 萬 | 0.4% | +220+2.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,744 | $107.8 萬 | 0.3% | +42+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,172 | $99.8 萬 | 0.3% | +38+0.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,575 | $98.4 萬 | 0.3% | −238−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,927 | $97.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,157 | $94.8 萬 | 0.3% | +1,217+4.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,902 | $93.3 萬 | 0.3% | +2,794+14.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,855 | $89.4 萬 | 0.3% | +218+6.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,942 | $86.2 萬 | 0.2% | +229+1.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,581 | $84.8 萬 | 0.2% | +23+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,805 | $78.7 萬 | 0.2% | +61+0.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,565 | $74.9 萬 | 0.2% | +23+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,354 | $70.7 萬 | 0.2% | +126+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,145 | $69.5 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,312 | $67.1 萬 | 0.2% | +85+6.9% | 加碼 | – |
| BACBank of America Corp | Stock | 12,502 | $54.9 萬 | 0.2% | −511−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,077 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,594 | $50.8 萬 | 0.1% | +194+8.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,048 | $47.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,808 | $47.4 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,532 | $45.7 萬 | 0.1% | +15+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,007 | $45.7 萬 | 0.1% | −58−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,874 | $45.4 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,923 | $42.5 萬 | 0.1% | +9+0.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,102 | $40.4 萬 | 0.1% | +59+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,087 | $39.5 萬 | 0.1% | −57−2.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,826 | $39.1 萬 | 0.1% | +1,156+43.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,373 | $38.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 668 | $38.0 萬 | 0.1% | +25+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 406 | $37.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,190 | $35.9 萬 | 0.1% | +283+4.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $35.5 萬 | 0.1% | +3,663 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,580 | $34.7 萬 | 0.1% | −44−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 534 | $33.2 萬 | 0.1% | +2+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,550 | $31.6 萬 | 0.1% | +582+19.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,650 | $30.5 萬 | 0.1% | +131+8.6% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 16,530 | $30.2 萬 | 0.1% | +768+4.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,892 | $30.2 萬 | 0.1% | +439+30.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,965 | $28.5 萬 | 0.1% | +89+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,751 | $25.3 萬 | 0.1% | −117−6.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,733 | $24.7 萬 | 0.1% | −27−0.6% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 12,348 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 569 | $23.3 萬 | 0.1% | +1+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,125 | $23.1 萬 | 0.1% | +10+0.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,951 | $23.0 萬 | 0.1% | +13+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,622 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,902 | $21.6 萬 | 0.1% | −593−13.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 481 | $20.5 萬 | 0.1% | +481 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $9,302 | <0.1% | 00.0% | 不變 | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 18,717 | $1,123 | <0.1% | +18,717 | 新進 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。