Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 28
- 較 2021 年第 2 季 −49
- 總值
- $4,575 萬
- 較 2021 年第 2 季 −$2.45 億 (−84.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,059 | $1,384 萬 | 30.2% | +15,684+7.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,958 | $927.8 萬 | 20.3% | +7,001+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,737 | $503.7 萬 | 11.0% | +493+4.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,536 | $460.3 萬 | 10.1% | +2,750+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 550 | $146.5 萬 | 3.2% | −37−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,332 | $137.3 萬 | 3.0% | +387+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 512 | $136.9 萬 | 3.0% | −32−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,902 | $118.7 萬 | 2.6% | +236+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,449 | $105.6 萬 | 2.3% | −527−7.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $100.6 萬 | 2.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,596 | $65.8 萬 | 1.4% | +20.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,167 | $56.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,511 | $51.3 萬 | 1.1% | −11−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,942 | $37.5 萬 | 0.8% | +6,942 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,004 | $35.2 萬 | 0.8% | −101−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,546 | $34.1 萬 | 0.7% | +108+2.4% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 20,854 | $30.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,475 | $28.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,218 | $27.1 萬 | 0.6% | +1,218 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,807 | $26.5 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 542 | $24.4 萬 | 0.5% | −115−17.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 612 | $23.9 萬 | 0.5% | +31+5.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 552 | $23.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,974 | $23.4 萬 | 0.5% | −184−4.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,077 | $22.8 萬 | 0.5% | −181−2.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 368 | $21.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 2,534 | $20.8 萬 | 0.5% | +2,534 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（52 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 218,438 | $9,391 萬 | 32.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,319 | $3,233 萬 | 11.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,168 | $2,320 萬 | 8.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,063 | $2,317 萬 | 8.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,579 | $1,472 萬 | 5.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,280 | $574.5 萬 | 2.0% | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,119 | $559.7 萬 | 1.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,245 | $510.2 萬 | 1.8% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,529 | $508.2 萬 | 1.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,465 | $497.1 萬 | 1.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,541 | $469.5 萬 | 1.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,063 | $422.8 萬 | 1.5% | – |
| AAPLApple Inc. | Stock | 22,230 | $304.5 萬 | 1.0% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,208 | $158.2 萬 | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,750 | $157.9 萬 | 0.5% | – |
| BABoeing Co | Stock | 6,309 | $151.1 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,085 | $137.7 萬 | 0.5% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,630 | $116.4 萬 | 0.4% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,667 | $77.7 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,840 | $71.6 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,310 | $66.1 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,268 | $65.2 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 183 | $62.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,613 | $59.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 13,850 | $54.2 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $52.3 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $50.6 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,565 | $49.9 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,116 | $46.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 10,772 | $44.4 萬 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,344 | $39.3 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,736 | $38.1 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,078 | $36.3 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,546 | $35.9 萬 | 0.1% | – |
| HUBSHubSpot Inc | COM | 486 | $28.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,048 | $28.1 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,102 | $28.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,592 | $28.0 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,697 | $26.9 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 4,642 | $25.3 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,046 | $24.0 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,784 | $23.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,639 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,162 | $20.9 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,565 | $20.8 萬 | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,134 | $20.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $20.5 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,532 | $20.3 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,493 | $20.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 822 | $20.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,374 | $20.1 萬 | 0.1% | 歷史 |