Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 102
- 較 2026 年第 1 季 +6
- 總值
- $4.74 億
- 較 2026 年第 1 季 +$5,145 萬 (+12.2%)
| 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 | $1.31 億 | 27.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 81,708 | $6,126 萬 | 12.9% | −842−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 187,601 | $2,581 萬 | 5.4% | +335+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 240,817 | $2,327 萬 | 4.9% | +5,898+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 249,839 | $1,927 萬 | 4.1% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,275 | $1,844 萬 | 3.9% | −1,951−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,015 | $1,409 萬 | 3.0% | +454+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,396 | $1,014 萬 | 2.1% | −1,051−0.9% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 431,677 | $941.1 萬 | 2.0% | +18,558+4.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 431,138 | $898.5 萬 | 1.9% | +8,996+2.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 325,556 | $820.1 萬 | 1.7% | +9,880+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,738 | $802.3 萬 | 1.7% | +34+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 341,567 | $791.1 萬 | 1.7% | +19,279+6.0% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 292,677 | $762.4 萬 | 1.6% | +11,269+4.0% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 289,080 | $744.2 萬 | 1.6% | +10,801+3.9% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 278,043 | $712.1 萬 | 1.5% | +14,345+5.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,348 | $697.5 萬 | 1.5% | −122−0.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 266,941 | $674.1 萬 | 1.4% | +14,664+5.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $564.8 萬 | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,314 | $541.5 萬 | 1.1% | +67+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $517.0 萬 | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,769 | $469.1 萬 | 1.0% | −275−0.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,628 | $445.1 萬 | 0.9% | +361+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,621 | $383.7 萬 | 0.8% | −777−1.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,247 | $379.5 萬 | 0.8% | +48+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,606 | $315.1 萬 | 0.7% | +29+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,202 | $298.6 萬 | 0.6% | −29−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,336 | $251.9 萬 | 0.5% | −184−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,046 | $219.8 萬 | 0.5% | +20+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,582 | $219.5 萬 | 0.5% | −57−0.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,731 | $210.4 萬 | 0.4% | +109+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,402 | $166.3 萬 | 0.4% | +403+10.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,281 | $153.9 萬 | 0.3% | +1,727+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,847 | $143.6 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,301 | $142.5 萬 | 0.3% | +197+1.2% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 35,693 | $141.2 萬 | 0.3% | +5,572+18.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,875 | $138.4 萬 | 0.3% | +17+0.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,441 | $136.0 萬 | 0.3% | −58−1.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,841 | $125.0 萬 | 0.3% | +12,165+104.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,276 | $124.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,003 | $115.8 萬 | 0.2% | +496+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,459 | $108.3 萬 | 0.2% | −83−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,849 | $107.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,568 | $101.2 萬 | 0.2% | −73−1.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,841 | $100.7 萬 | 0.2% | −225−2.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,505 | $99.6 萬 | 0.2% | +1,436+7.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,755 | $91.0 萬 | 0.2% | +194+2.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,024 | $87.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 35,701 | $83.9 萬 | 0.2% | +11,518+47.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,869 | $79.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,577 | $77.5 萬 | 0.2% | −10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,637 | $72.8 萬 | 0.2% | +400+12.4% | 加碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 31,377 | $69.3 萬 | 0.1% | +6,042+23.8% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 13,163 | $68.4 萬 | 0.1% | +6,956+112.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,285 | $67.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,481 | $66.3 萬 | 0.1% | −13−0.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,838 | $64.8 萬 | 0.1% | +56+0.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,664 | $63.1 萬 | 0.1% | +12+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,732 | $61.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,611 | $59.4 萬 | 0.1% | +11+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,949 | $57.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,557 | $56.6 萬 | 0.1% | −1,351−6.8% | 減碼 | – |
| BACBank of America Corp | Stock | 9,910 | $56.5 萬 | 0.1% | −238−2.3% | 減碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 20,925 | $49.0 萬 | 0.1% | +20,925 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,094 | $49.0 萬 | 0.1% | +22+0.5% | 加碼依 8 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,542 | $46.6 萬 | 0.1% | +9+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,894 | $43.0 萬 | 0.1% | +10.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 365 | $42.1 萬 | 0.1% | +365 | 新進 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 20,529 | $40.1 萬 | 0.1% | +1,867+10.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,267 | $39.9 萬 | 0.1% | +1,903+29.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,805 | $39.6 萬 | 0.1% | +7+0.4% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,336 | $37.5 萬 | 0.1% | −576−7.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,012 | $37.4 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,792 | $36.5 萬 | 0.1% | +34+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 15,121 | $34.3 萬 | 0.1% | +506+3.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,808 | $32.8 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,122 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 335 | $31.4 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,584 | $30.4 萬 | 0.1% | +13,584 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,177 | $29.8 萬 | 0.1% | +48+2.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,166 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,227 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 13,815 | $27.9 萬 | 0.1% | +324+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,857 | $27.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,066 | $27.1 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,264 | $26.5 萬 | 0.1% | −10−0.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,112 | $26.2 萬 | 0.1% | +254+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 700 | $26.0 萬 | 0.1% | +54+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,553 | $25.0 萬 | 0.1% | +16+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 506 | $24.2 萬 | 0.1% | +506 | 新進 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,482 | $24.0 萬 | 0.1% | +233+2.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,699 | $23.9 萬 | 0.1% | +241+2.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,803 | $23.9 萬 | 0.1% | +245+2.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,462 | $23.2 萬 | <0.1% | −161−4.4% | 減碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 8,530 | $21.7 萬 | <0.1% | +252+3.0% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 8,961 | $21.6 萬 | <0.1% | +445+5.2% | 加碼 | – |