Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 −3
- 總值
- $2.90 億
- 較 2021 年第 1 季 +$1,944 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 218,438 | $9,391 萬 | 32.3% | +17,040+8.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,319 | $3,233 萬 | 11.1% | +10,615+9.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,168 | $2,320 萬 | 8.0% | +29,624+17.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,063 | $2,317 萬 | 8.0% | +11,342+5.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,579 | $1,472 萬 | 5.1% | +125,579 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,375 | $1,396 萬 | 4.8% | +20,693+11.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,957 | $883.0 萬 | 3.0% | +9,636+8.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,280 | $574.5 萬 | 2.0% | +2,450+4.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,119 | $559.7 萬 | 1.9% | −29−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,245 | $510.2 萬 | 1.8% | −414−1.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,529 | $508.2 萬 | 1.8% | +4,648+7.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,465 | $497.1 萬 | 1.7% | +1,299+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,244 | $481.3 萬 | 1.7% | +1,805+19.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 47,541 | $469.5 萬 | 1.6% | +4,047+9.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,786 | $446.1 萬 | 1.5% | +87,786 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,063 | $422.8 萬 | 1.5% | +9,415+13.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,230 | $304.5 萬 | 1.0% | +22,230 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,208 | $158.2 萬 | 0.5% | +27+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,750 | $157.9 萬 | 0.5% | −312−2.6% | 減碼 | – |
| BABoeing Co | Stock | 6,309 | $151.1 萬 | 0.5% | +6,309 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 587 | $147.0 萬 | 0.5% | −49−7.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,945 | $138.9 萬 | 0.5% | +961+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,085 | $137.7 萬 | 0.5% | +175+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 544 | $132.8 萬 | 0.5% | +5+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,666 | $125.9 萬 | 0.4% | +293+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,630 | $116.4 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,976 | $108.5 萬 | 0.4% | −562−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $96.2 萬 | 0.3% | +5,226 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,667 | $77.7 萬 | 0.3% | +14+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,840 | $71.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,594 | $68.4 萬 | 0.2% | +201+3.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,310 | $66.1 萬 | 0.2% | +7+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,268 | $65.2 萬 | 0.2% | +210+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 183 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,613 | $59.5 萬 | 0.2% | −415−10.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,167 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,850 | $54.2 萬 | 0.2% | −181−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,522 | $52.9 萬 | 0.2% | +1,522 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $52.3 萬 | 0.2% | −52−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $50.6 萬 | 0.2% | +1,819 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,565 | $49.9 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,116 | $46.2 萬 | 0.2% | −440−12.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,772 | $44.4 萬 | 0.2% | +10,772 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | +1 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,105 | $41.8 萬 | 0.1% | −80−3.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,344 | $39.3 萬 | 0.1% | +20.0% | 加碼 | – |
| SRGSeritage Growth Properties | CL A | 20,854 | $38.4 萬 | 0.1% | +20,854 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,736 | $38.1 萬 | 0.1% | +1,736 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,078 | $36.3 萬 | 0.1% | +230+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,546 | $35.9 萬 | 0.1% | +1,280+39.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,438 | $34.8 萬 | 0.1% | +124+2.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 486 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,800 | $28.2 萬 | 0.1% | +9,800 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,048 | $28.1 萬 | 0.1% | +16+1.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,102 | $28.1 萬 | 0.1% | +1,167+29.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,592 | $28.0 萬 | 0.1% | +1,592 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,697 | $26.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,158 | $26.2 萬 | 0.1% | +4,158 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 657 | $26.0 萬 | 0.1% | −49−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,642 | $25.3 萬 | 0.1% | +4,642 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,046 | $24.0 萬 | 0.1% | −286−21.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,475 | $24.0 萬 | 0.1% | +2,475 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,784 | $23.5 萬 | 0.1% | +2,784 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 581 | $23.3 萬 | 0.1% | +581 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,258 | $23.0 萬 | 0.1% | −186−2.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 552 | $22.7 萬 | 0.1% | +552 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 368 | $21.6 萬 | 0.1% | +368 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,639 | $21.3 萬 | 0.1% | +6,639 | 新進 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,162 | $20.9 萬 | 0.1% | +21+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,565 | $20.8 萬 | 0.1% | −21−0.8% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,134 | $20.8 萬 | 0.1% | −94−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $20.5 萬 | 0.1% | +578 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,532 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,493 | $20.1 萬 | 0.1% | +1,493 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 822 | $20.1 萬 | 0.1% | +822 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,374 | $20.1 萬 | 0.1% | +1,374 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 10,000 | $6,000 | <0.1% | +10,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,073 | $1,214 萬 | 4.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,072 | $740.7 萬 | 2.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,316 | $584.6 萬 | 2.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,188 | $296.9 萬 | 1.1% | – |
| Appfolio Inc03783C950 | PUT | 22,417 | $275.7 萬 | 1.0% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,535 | $170.8 萬 | 0.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,844 | $90.4 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,860 | $63.4 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,363 | $57.5 萬 | 0.2% | – |
| Bancorpsouth BK Tupelo Miss05971J902 | CALL | 12,505 | $49.4 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 8,176 | $47.7 萬 | 0.2% | 歷史 |
| Bentley Sys Inc08265T908 | CALL | 1,829 | $47.2 萬 | 0.2% | – |
| FG New Amer Acquisition Corp30259V906 | CALL | 1,553 | $46.4 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,213 | $44.4 萬 | 0.2% | – |
| STLAStellantis N.V. | SHS | 23,981 | $42.9 萬 | 0.2% | 歷史 |
| Bentley Sys Inc08265T958 | PUT | 1 | $39.0 萬 | 0.1% | – |
| Hologic Inc436440951 | PUT | 1,787 | $38.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G901 | CALL | 1,961 | $37.0 萬 | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,184 | $35.8 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,502 | $24.6 萬 | 0.1% | – |
| United Bankshares Inc West V909907907 | CALL | 663 | $24.4 萬 | 0.1% | – |
| Co-Diagnostics Inc189763905 | CALL | 4,531 | $23.8 萬 | 0.1% | – |
| Extended Stay Amer Inc30224P950 | PUT | 4,132 | $23.7 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 1,919 | $21.1 萬 | 0.1% | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,392 | – | – | – |
| ARCArc Document Solutions, Inc. | COM | 9,750 | – | – | 歷史 |
| CRH Med Corp12626F105 | COM | 2,181 | – | – | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 1,214 | – | – | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 32,000 | – | – | – |