Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 86
- 較 2025 年第 1 季 +2
- 總值
- $3.89 億
- 較 2025 年第 1 季 +$3,813 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,939 | $1.16 億 | 29.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 83,300 | $5,172 萬 | 13.3% | +2,764+3.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 197,901 | $2,179 萬 | 5.6% | −764−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,992 | $1,937 萬 | 5.0% | +1,696+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 238,202 | $1,477 萬 | 3.8% | −12,392−4.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,381 | $1,414 萬 | 3.6% | −8,800−6.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,403 | $1,200 萬 | 3.1% | −390−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,688 | $760.5 萬 | 2.0% | +8,259+7.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 278,413 | $704.0 萬 | 1.8% | +2,261+0.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 319,710 | $702.7 萬 | 1.8% | +539+0.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 301,086 | $702.4 萬 | 1.8% | +306+0.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 332,049 | $698.6 萬 | 1.8% | +2,480+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,070 | $683.9 萬 | 1.8% | −50.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 243,451 | $630.7 萬 | 1.6% | +9,995+4.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,455 | $568.2 萬 | 1.5% | +102+0.2% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 212,891 | $556.3 萬 | 1.4% | +15,828+8.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 181,021 | $460.2 萬 | 1.2% | +627+0.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $454.9 萬 | 1.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $453.8 萬 | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,361 | $443.8 萬 | 1.1% | +39+0.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $432.9 萬 | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,658 | $410.0 萬 | 1.1% | −9−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,783 | $337.5 萬 | 0.9% | +269+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,042 | $332.5 萬 | 0.9% | +171+0.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,566 | $282.7 萬 | 0.7% | +553+1.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,967 | $274.1 萬 | 0.7% | +337+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,045 | $247.7 萬 | 0.6% | +22+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,287 | $213.3 萬 | 0.5% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,496 | $209.3 萬 | 0.5% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,612 | $176.7 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,953 | $175.7 萬 | 0.5% | +173+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,907 | $173.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,996 | $138.1 萬 | 0.4% | +395+2.1% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 39,752 | $129.9 萬 | 0.3% | −2,625−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,877 | $106.9 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,350 | $106.5 萬 | 0.3% | −8,848−43.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,213 | $102.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,497 | $100.0 萬 | 0.3% | −258−6.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,788 | $98.7 萬 | 0.3% | +578+47.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,333 | $97.9 萬 | 0.3% | −279−2.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,720 | $93.7 萬 | 0.2% | +862+4.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,590 | $89.1 萬 | 0.2% | +20+0.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,300 | $83.8 萬 | 0.2% | −1,088−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,038 | $80.8 萬 | 0.2% | +330+3.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,628 | $79.7 萬 | 0.2% | −399−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,820 | $76.9 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,599 | $72.5 萬 | 0.2% | +21+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,123 | $65.7 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,590 | $59.6 萬 | 0.2% | +49+0.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,079 | $57.1 萬 | 0.1% | +867+16.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,576 | $56.5 萬 | 0.1% | −505−12.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,996 | $56.1 萬 | 0.1% | +1,148+29.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,257 | $55.3 萬 | 0.1% | +775+160.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,681 | $54.9 萬 | 0.1% | +34+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,055 | $52.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,007 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,202 | $47.7 萬 | 0.1% | +16+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,558 | $47.0 萬 | 0.1% | +13+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 406 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,696 | $37.2 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,084 | $36.7 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 545 | $36.1 萬 | 0.1% | +6+1.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,889 | $35.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,129 | $34.9 萬 | 0.1% | +89+1.5% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,774 | $33.5 萬 | 0.1% | +8+0.5% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 17,646 | $33.2 萬 | 0.1% | +597+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,481 | $32.0 萬 | 0.1% | −15−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,048 | $31.9 萬 | 0.1% | −724−40.9% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 15,391 | $30.5 萬 | 0.1% | +843+5.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 514 | $29.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,742 | $28.9 萬 | 0.1% | +63+1.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,622 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,856 | $25.4 萬 | 0.1% | −703−19.8% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 10,964 | $25.3 萬 | 0.1% | +775+7.6% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 9,501 | $22.5 萬 | 0.1% | +9,501 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,978 | $22.5 萬 | 0.1% | +16+0.4% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 8,439 | $21.6 萬 | 0.1% | +8,439 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,670 | $21.2 萬 | 0.1% | +17+0.2% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 10,327 | $21.2 萬 | 0.1% | +27+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,219 | $21.1 萬 | 0.1% | −828−40.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,113 | $21.0 萬 | 0.1% | −19−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $20.9 萬 | 0.1% | +1,150 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,315 | $20.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $7,607 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。