Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 84
- 較 2024 年第 4 季 −1
- 總值
- $3.51 億
- 較 2024 年第 4 季 −$458.4 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,939 | $9,835 萬 | 28.0% | −140.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 80,536 | $4,525 萬 | 12.9% | +993+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 198,665 | $1,844 萬 | 5.3% | +1,472+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 230,296 | $1,742 萬 | 5.0% | −16,928−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 250,594 | $1,462 萬 | 4.2% | +5,066+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,181 | $1,445 萬 | 4.1% | −2,747−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,793 | $1,178 萬 | 3.4% | +515+0.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 300,780 | $695.7 萬 | 2.0% | +2,842+1.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 319,171 | $693.2 萬 | 2.0% | +1,648+0.5% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 276,152 | $690.1 萬 | 2.0% | +3,527+1.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 329,569 | $683.9 萬 | 1.9% | +3,066+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,429 | $639.1 萬 | 1.8% | −12,045−9.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,075 | $619.5 萬 | 1.8% | −165−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 233,456 | $596.7 萬 | 1.7% | +3,078+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,353 | $519.3 萬 | 1.5% | +172+0.3% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 197,063 | $508.1 萬 | 1.4% | +10,305+5.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 180,394 | $455.7 萬 | 1.3% | +3,861+2.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $452.9 萬 | 1.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $438.9 萬 | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,322 | $414.9 萬 | 1.2% | −110.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $405.0 萬 | 1.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,667 | $349.0 萬 | 1.0% | −493−4.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,871 | $333.9 萬 | 1.0% | −570−2.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,514 | $324.4 萬 | 0.9% | +258+0.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,630 | $264.2 萬 | 0.8% | +784+2.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,013 | $251.4 萬 | 0.7% | +225+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,023 | $239.7 萬 | 0.7% | +179+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,636 | $191.8 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,198 | $189.2 萬 | 0.5% | +9,271+84.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,495 | $189.1 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,780 | $167.1 萬 | 0.5% | +135+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,907 | $165.9 萬 | 0.5% | +58+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,299 | $161.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 42,377 | $130.9 萬 | 0.4% | +42,377 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 18,601 | $118.2 萬 | 0.3% | −18,256−49.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,612 | $101.6 萬 | 0.3% | +37+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,213 | $99.7 萬 | 0.3% | +41+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,755 | $95.9 萬 | 0.3% | +11+0.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,858 | $88.7 萬 | 0.3% | −1,044−4.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,388 | $87.2 萬 | 0.2% | −1,769−5.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,570 | $86.0 萬 | 0.2% | −11−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,027 | $81.8 萬 | 0.2% | −915−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,708 | $71.2 萬 | 0.2% | −646−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,812 | $71.1 萬 | 0.2% | +7+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,149 | $70.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,578 | $69.1 萬 | 0.2% | +13+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,863 | $64.7 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,210 | $56.7 萬 | 0.2% | −102−7.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,007 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,541 | $52.3 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,647 | $51.3 萬 | 0.1% | +53+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,772 | $51.1 萬 | 0.1% | −102−5.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,545 | $44.7 萬 | 0.1% | +13+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,081 | $44.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,051 | $42.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,186 | $39.7 萬 | 0.1% | +84+7.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 406 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,212 | $37.5 萬 | 0.1% | −596−10.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,848 | $34.9 萬 | 0.1% | +22+0.6% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 17,049 | $34.6 萬 | 0.1% | +519+3.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,887 | $33.1 萬 | 0.1% | −486−11.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,766 | $32.5 萬 | 0.1% | +116+7.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,088 | $32.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,559 | $32.2 萬 | 0.1% | +9+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,685 | $32.1 萬 | 0.1% | +105+6.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,040 | $30.7 萬 | 0.1% | +75+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,496 | $29.9 萬 | 0.1% | −427−22.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 539 | $29.3 萬 | 0.1% | +5+0.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,047 | $28.8 萬 | 0.1% | +155+8.2% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 14,548 | $28.6 萬 | 0.1% | +2,200+17.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 512 | $27.3 萬 | 0.1% | −156−23.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,622 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,679 | $25.9 萬 | 0.1% | −54−1.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,962 | $24.1 萬 | 0.1% | +11+0.3% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 10,189 | $23.3 萬 | 0.1% | +10,189 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $22.5 萬 | 0.1% | +37+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,310 | $21.7 萬 | 0.1% | −441−25.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,815 | $21.6 萬 | 0.1% | +1,815 | 新進 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,653 | $21.0 萬 | 0.1% | +9,653 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 10,300 | $20.9 萬 | 0.1% | +10,300 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,132 | $20.8 萬 | 0.1% | +7+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 482 | $20.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $7,572 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,190 | $35.9 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,902 | $21.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $20.2 萬 | 0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $10.5 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $6.95 萬 | <0.1% | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 18,717 | $1,123 | <0.1% | 歷史 |