Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 95
- 較 2025 年第 3 季 −3
- 總值
- $4.31 億
- 較 2025 年第 3 季 +$1,666 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 401,005 | $1.29 億 | 30.0% | −1390.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 81,327 | $5,577 萬 | 12.9% | +801+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 188,093 | $2,319 萬 | 5.4% | −3,944−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,354 | $2,097 萬 | 4.9% | +11,447+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 249,719 | $1,649 萬 | 3.8% | +15,266+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,582 | $1,498 萬 | 3.5% | +986+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,646 | $1,308 萬 | 3.0% | +1,163+1.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 397,616 | $877.6 萬 | 2.0% | +73,262+22.6% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 407,781 | $862.5 萬 | 2.0% | +64,907+18.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,373 | $836.4 萬 | 1.9% | +2,351+1.9% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 303,977 | $776.1 萬 | 1.8% | +22,018+7.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 314,357 | $735.8 萬 | 1.7% | +7,979+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,502 | $716.6 萬 | 1.7% | +71+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 264,961 | $692.6 萬 | 1.6% | +14,364+5.7% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 257,841 | $679.9 萬 | 1.6% | +19,357+8.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 242,520 | $617.4 萬 | 1.4% | +44,604+22.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,616 | $577.6 萬 | 1.3% | −79−0.1% | 減碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 221,647 | $575.0 萬 | 1.3% | +194,427+714.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $513.2 萬 | 1.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $506.6 萬 | 1.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,506 | $450.2 萬 | 1.0% | −11−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,411 | $429.4 萬 | 1.0% | −942−3.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,646 | $361.0 萬 | 0.8% | +3,768+9.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,339 | $356.4 萬 | 0.8% | −1,349−2.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,965 | $338.7 萬 | 0.8% | +222+0.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,015 | $287.3 萬 | 0.7% | +33+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,164 | $265.5 萬 | 0.6% | +164+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,242 | $226.6 萬 | 0.5% | −240−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,791 | $211.9 萬 | 0.5% | −344−4.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,428 | $193.2 萬 | 0.4% | +344+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,002 | $190.7 萬 | 0.4% | +55+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,914 | $189.5 萬 | 0.4% | −99−2.5% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 33,494 | $142.5 萬 | 0.3% | −3,002−8.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,128 | $142.1 萬 | 0.3% | +10,021+43.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,278 | $134.1 萬 | 0.3% | +155+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,917 | $118.0 萬 | 0.3% | +172+9.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,482 | $112.8 萬 | 0.3% | +26+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,276 | $111.3 萬 | 0.3% | +32+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,926 | $102.9 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,527 | $95.4 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,118 | $95.1 萬 | 0.2% | −288−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,837 | $88.0 萬 | 0.2% | +11+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,001 | $86.5 萬 | 0.2% | +1,000+6.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,632 | $84.0 萬 | 0.2% | +62+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,398 | $83.0 萬 | 0.2% | −1,743−42.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,429 | $81.0 萬 | 0.2% | +92+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,576 | $63.5 萬 | 0.1% | +1,407+120.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,865 | $62.9 萬 | 0.1% | −30−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,316 | $61.9 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,278 | $61.6 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,782 | $61.3 萬 | 0.1% | −9,506−32.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,638 | $58.1 萬 | 0.1% | −12−0.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,289 | $57.4 萬 | 0.1% | +87+7.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,509 | $57.3 萬 | 0.1% | +526+7.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,234 | $56.3 萬 | 0.1% | +71+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,923 | $56.2 萬 | 0.1% | −79−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,731 | $54.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,545 | $51.0 萬 | 0.1% | +113+3.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,589 | $50.6 萬 | 0.1% | +17+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $48.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 21,535 | $48.1 萬 | 0.1% | +10,317+92.0% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 17,756 | $42.0 萬 | 0.1% | +5,822+48.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,489 | $40.6 萬 | 0.1% | +308+5.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,018 | $40.4 萬 | 0.1% | −23−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 509 | $38.5 萬 | 0.1% | −20−3.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,892 | $37.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,790 | $36.7 萬 | 0.1% | +8+0.4% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 18,040 | $35.8 萬 | 0.1% | +281+1.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,122 | $35.2 萬 | 0.1% | +4,122 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 2,018 | $34.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,185 | $32.7 萬 | 0.1% | +6,185 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,744 | $31.9 萬 | 0.1% | +71+1.5% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 13,713 | $31.6 萬 | 0.1% | +239+1.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 517 | $31.3 萬 | 0.1% | +15+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $31.1 萬 | 0.1% | +31+5.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,935 | $29.0 萬 | 0.1% | +690+13.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 333 | $28.9 萬 | 0.1% | −71−17.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,223 | $28.2 萬 | 0.1% | −288−19.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,174 | $27.2 萬 | 0.1% | +195+4.9% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 12,883 | $26.4 萬 | 0.1% | +272+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,836 | $25.2 萬 | 0.1% | −39−1.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,307 | $24.8 萬 | 0.1% | −526−4.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,123 | $24.2 萬 | 0.1% | +56+2.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,156 | $23.1 萬 | 0.1% | −62−5.1% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,018 | $22.4 萬 | 0.1% | +237+2.4% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,924 | $22.3 萬 | 0.1% | +234+2.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,728 | $22.3 萬 | 0.1% | +227+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,032 | $21.4 萬 | <0.1% | −195−15.9% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,254 | $21.2 萬 | <0.1% | +70+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,521 | $21.1 萬 | <0.1% | +16+0.4% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 7,787 | $20.1 萬 | <0.1% | +7,787 | 新進 | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 4,811 | $20.0 萬 | <0.1% | −224−4.4% | 減碼 | – |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $452.3 萬 | 1.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 18,223 | $36.8 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 4,622 | $33.6 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,655 | $23.7 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,966 | $20.9 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,022 | $20.9 萬 | 0.1% | 歷史 |