Lake Point Wealth Management
- SEC CIK
- 0001768068
- 最新申報
- 2022/7/19
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位。
- 持股檔數
- 449
- 2021 年第 1 季沒有申報
- 總值
- $2.14 億
- 2021 年第 1 季沒有申報
Lake Point Wealth Management 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 3,314,721 | $6,843 萬 | 31.9% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,072,510 | $2,962 萬 | 13.8% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 629,378 | $2,777 萬 | 12.9% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 409,061 | $2,709 萬 | 12.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,076 | $1,414 萬 | 6.6% | – | – | – |
| IAUiShares Gold Trust | ETF | 398,632 | $1,344 萬 | 6.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,499 | $963.1 萬 | 4.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,258 | $784.9 萬 | 3.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,321 | $119.0 萬 | 0.6% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,577 | $95.2 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,888 | $79.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,406 | $55.3 萬 | 0.3% | – | – | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 21,851 | $55.2 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 3,963 | $54.3 萬 | 0.3% | – | – | 歷史 |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 19,385 | $52.5 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 143 | $49.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,679 | $45.5 萬 | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,868 | $41.7 萬 | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,661 | $36.8 萬 | 0.2% | – | – | – |
| APGAPi Group Corp | COM STK | 16,870 | $35.2 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,057 | $30.5 萬 | 0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6,208 | $30.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,907 | $30.1 萬 | 0.1% | – | – | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 6,056 | $29.6 萬 | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,230 | $26.6 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $24.3 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,000 | $21.3 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,014 | $20.8 萬 | 0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,419 | $20.7 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $20.5 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 597 | $16.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 698 | $16.0 萬 | 0.1% | – | – | – |
| THOThor Industries Inc | COM | 1,281 | $14.5 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 162 | $13.0 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 4,487 | $12.9 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,999 | $12.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,362 | $12.2 萬 | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 13,000 | $11.5 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 700 | $10.9 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 366 | $10.5 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 601 | $9.60 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 4,301 | $9.30 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 2,800 | $9.00 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 1,710 | $8.20 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 504 | $7.80 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 787 | $7.60 萬 | <0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 856 | $7.50 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 510 | $7.20 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,729 | $7.10 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $7.00 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 217 | $6.90 萬 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 890 | $6.70 萬 | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 900 | $6.60 萬 | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 575 | $6.50 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 4,840 | $6.50 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 568 | $6.40 萬 | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 565 | $5.90 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 115 | $5.30 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 314 | $5.20 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,452 | $5.20 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 951 | $5.10 萬 | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 700 | $5.10 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 600 | $5.10 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 260 | $4.90 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,264 | $4.90 萬 | <0.1% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 650 | $4.80 萬 | <0.1% | – | – | – |
| ProShares Tr74348A145 | PET CARE ETF | 595 | $4.80 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 205 | $4.70 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 407 | $4.30 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 722 | $4.10 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 518 | $4.00 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 753 | $4.00 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100 | $4.00 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 165 | $4.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 175 | $3.90 萬 | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 215 | $3.90 萬 | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 99 | $3.90 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 192 | $3.80 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 322 | $3.70 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,396 | $3.70 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 677 | $3.60 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67 | $3.40 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126 | $3.40 萬 | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 2,350 | $3.40 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,000 | $3.30 萬 | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 400 | $3.30 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 274 | $3.20 萬 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 326 | $3.20 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 405 | $3.20 萬 | <0.1% | – | – | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 1,496 | $3.20 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 45 | $3.10 萬 | <0.1% | – | – | 歷史 |
| SRIStoneridge Inc | COM | 1,048 | $3.10 萬 | <0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,750 | $3.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 166 | $2.90 萬 | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 290 | $2.90 萬 | <0.1% | – | – | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,039 | $2.90 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 348 | $2.80 萬 | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 253 | $2.80 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 72 | $2.80 萬 | <0.1% | – | – | 歷史 |