Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 96
- 較 2025 年第 4 季 +1
- 總值
- $4.22 億
- 較 2025 年第 4 季 −$920.4 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 401,007 | $1.18 億 | 27.9% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 82,550 | $5,399 萬 | 12.8% | +1,223+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,919 | $2,127 萬 | 5.0% | +565+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 187,266 | $2,119 萬 | 5.0% | −827−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 249,838 | $1,688 萬 | 4.0% | +1190.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,226 | $1,570 萬 | 3.7% | +1,644+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,561 | $1,301 萬 | 3.1% | −85−0.1% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 413,119 | $904.3 萬 | 2.1% | +15,503+3.9% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 422,142 | $883.6 萬 | 2.1% | +14,361+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,447 | $861.5 萬 | 2.0% | −926−0.7% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 315,676 | $797.7 萬 | 1.9% | +11,699+3.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 322,288 | $749.7 萬 | 1.8% | +7,931+2.5% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 281,408 | $733.4 萬 | 1.7% | +23,567+9.1% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 278,279 | $719.4 萬 | 1.7% | +13,318+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,704 | $696.5 萬 | 1.6% | +202+1.9% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 263,698 | $676.1 萬 | 1.6% | +42,051+19.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 252,277 | $639.1 萬 | 1.5% | +9,757+4.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,470 | $598.5 萬 | 1.4% | −146−0.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $526.6 萬 | 1.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $500.4 萬 | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,247 | $437.8 萬 | 1.0% | −164−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,511 | $405.8 萬 | 1.0% | +5+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,267 | $400.9 萬 | 0.9% | +3,621+8.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,199 | $366.9 萬 | 0.9% | +234+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,398 | $360.8 萬 | 0.9% | +59+0.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,577 | $292.2 萬 | 0.7% | +562+2.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,231 | $268.2 萬 | 0.6% | +67+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,520 | $221.1 萬 | 0.5% | +278+1.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,622 | $210.8 萬 | 0.5% | +194+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,026 | $196.1 萬 | 0.5% | +24+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,639 | $194.0 萬 | 0.5% | −152−2.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,554 | $146.2 萬 | 0.3% | +1,426+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,811 | $141.2 萬 | 0.3% | −103−2.6% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 30,121 | $139.1 萬 | 0.3% | −3,373−10.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,104 | $134.3 萬 | 0.3% | −174−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,999 | $123.8 萬 | 0.3% | +1,601+66.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,276 | $115.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,499 | $110.1 萬 | 0.3% | +17+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,858 | $107.5 萬 | 0.3% | −59−3.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,507 | $106.7 萬 | 0.3% | +581+5.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,542 | $97.3 萬 | 0.2% | +15+0.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,066 | $95.3 萬 | 0.2% | −52−0.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,069 | $92.1 萬 | 0.2% | +1,068+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,842 | $88.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,641 | $88.1 萬 | 0.2% | +9+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,561 | $83.2 萬 | 0.2% | +132+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,578 | $64.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,676 | $61.4 萬 | 0.1% | +5,491+88.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,908 | $60.4 萬 | 0.1% | +126+0.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,281 | $59.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,866 | $57.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,652 | $57.1 萬 | 0.1% | +14+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,941 | $56.9 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 24,183 | $56.8 萬 | 0.1% | +6,427+36.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,237 | $56.5 萬 | 0.1% | −79−2.4% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 25,335 | $56.1 萬 | 0.1% | +3,800+17.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,297 | $53.0 萬 | 0.1% | +8+0.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,600 | $52.5 萬 | 0.1% | +11+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,731 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,148 | $49.5 萬 | 0.1% | −86−0.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,912 | $46.7 萬 | 0.1% | +403+5.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,494 | $46.4 萬 | 0.1% | −51−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,003 | $43.2 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,022 | $43.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,533 | $41.9 萬 | 0.1% | +44+0.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,122 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,893 | $37.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 18,662 | $36.8 萬 | 0.1% | +622+3.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,798 | $36.6 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 509 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 14,615 | $33.5 萬 | 0.1% | +902+6.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 333 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,758 | $32.6 萬 | 0.1% | +14+0.3% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,207 | $32.2 萬 | 0.1% | +6,207 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $31.9 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,364 | $30.9 萬 | 0.1% | +429+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $27.7 萬 | 0.1% | −4−0.6% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 13,491 | $27.5 萬 | 0.1% | +608+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,060 | $26.0 萬 | 0.1% | +28+2.7% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,858 | $25.9 萬 | 0.1% | +551+4.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,227 | $25.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,855 | $25.4 萬 | 0.1% | +19+0.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,129 | $25.3 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,558 | $23.5 萬 | 0.1% | +540+5.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,249 | $23.5 萬 | 0.1% | +521+5.4% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,458 | $23.5 萬 | 0.1% | +534+5.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,623 | $22.3 萬 | 0.1% | −551−13.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,537 | $22.0 萬 | 0.1% | +16+0.4% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,274 | $21.8 萬 | 0.1% | +20+0.9% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 8,278 | $21.2 萬 | 0.1% | +491+6.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,166 | $21.2 萬 | 0.1% | +10+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 646 | $20.8 萬 | <0.1% | +646 | 新進 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 8,516 | $20.8 萬 | <0.1% | +8,516 | 新進 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。