Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 86
- 較 2021 年第 3 季 +58
- 總值
- $3.73 億
- 較 2021 年第 3 季 +$3.28 億 (+716.0%)
| 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 | 235,919 | $1.13 億 | 30.1% | +235,919 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,956 | $3,707 萬 | 9.9% | +130,956 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 232,993 | $2,658 萬 | 7.1% | +232,993 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,717 | $2,585 萬 | 6.9% | +225,717 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,044 | $1,708 萬 | 4.6% | +67,044 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,998 | $1,419 萬 | 3.8% | +121,998 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,189 | $1,336 萬 | 3.6% | −870−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,654 | $1,020 萬 | 2.7% | +11,696+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,825 | $945.3 萬 | 2.5% | +41,825 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,049 | $609.5 萬 | 1.6% | +23,049 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,488 | $585.0 萬 | 1.6% | +54,488 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78,608 | $574.5 萬 | 1.5% | +78,608 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,396 | $571.2 萬 | 1.5% | +53,396 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,129 | $558.3 萬 | 1.5% | +69,392+591.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,864 | $538.3 萬 | 1.4% | +61,864 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,752 | $528.4 萬 | 1.4% | +23,752 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,791 | $506.2 萬 | 1.4% | +9,255+10.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,327 | $496.2 萬 | 1.3% | +100,327 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,389 | $449.7 萬 | 1.2% | +80,487+288.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,122 | $429.5 萬 | 1.2% | +84,122 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,609 | $375.8 萬 | 1.0% | +8,609 | 新進 | – |
| AAPLApple Inc. | Stock | 21,160 | $375.7 萬 | 1.0% | +21,160 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,079 | $315.8 萬 | 0.8% | +13,079 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,462 | $207.4 萬 | 0.6% | +6,462 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,815 | $195.6 萬 | 0.5% | +5,815 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,269 | $163.0 萬 | 0.4% | +20,269 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 542 | $156.7 萬 | 0.4% | −8−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,649 | $151.8 萬 | 0.4% | +28,317+146.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,000 | $145.8 萬 | 0.4% | +11,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 482 | $139.6 萬 | 0.4% | −30−5.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,074 | $136.7 萬 | 0.4% | +2,074 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,079 | $122.4 萬 | 0.3% | +6,079 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,130 | $111.3 萬 | 0.3% | +11,130 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $110.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,824 | $104.8 萬 | 0.3% | +7,824 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,795 | $100.0 萬 | 0.3% | +6,795 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,448 | $86.3 萬 | 0.2% | −1,001−15.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,811 | $82.1 萬 | 0.2% | +9,811 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,744 | $76.7 萬 | 0.2% | +18,744 | 新進 | – |
| EBCEastern Bankshares, Inc. | COM | 36,013 | $72.6 萬 | 0.2% | +36,013 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,279 | $70.4 萬 | 0.2% | +6,279 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,968 | $67.9 萬 | 0.2% | +5,968 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,687 | $66.1 萬 | 0.2% | +80,687 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,838 | $62.9 萬 | 0.2% | +21,242+379.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,355 | $62.6 萬 | 0.2% | +56,355 | 新進 | – |
| PFEPfizer Inc | Stock | 10,549 | $62.3 萬 | 0.2% | +10,549 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,167 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 176 | $58.6 萬 | 0.2% | +176 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,360 | $56.4 萬 | 0.2% | +1,360 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,808 | $54.1 萬 | 0.1% | +1,808 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,936 | $50.2 萬 | 0.1% | +2,936 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,463 | $49.2 萬 | 0.1% | −48−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | +1 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,574 | $44.7 萬 | 0.1% | +2,574 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,780 | $43.5 萬 | 0.1% | +9,780 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,085 | $41.4 萬 | 0.1% | +7,085 | 新進 | – |
| HONHoneywell International Inc | COM | 1,685 | $35.1 萬 | 0.1% | +1,685 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,380 | $34.5 萬 | 0.1% | +4,380 | 新進 | – |
| DHRDanaher Corp | Stock | 1,016 | $33.4 萬 | 0.1% | +1,016 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,953 | $33.0 萬 | 0.1% | +4,953 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,144 | $31.9 萬 | 0.1% | −798−11.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,455 | $31.8 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 587 | $29.5 萬 | 0.1% | −25−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,707 | $28.7 萬 | 0.1% | +1,707 | 新進 | – |
| MMM3M Co | Stock | 1,598 | $28.4 萬 | 0.1% | −406−20.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,632 | $27.8 萬 | 0.1% | −914−20.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,598 | $27.2 萬 | 0.1% | +4,598 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,906 | $26.5 萬 | 0.1% | +1,906 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 552 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,113 | $25.0 萬 | 0.1% | +5,113 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 607 | $24.2 萬 | 0.1% | +607 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 423 | $24.0 萬 | 0.1% | −119−22.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,584 | $23.0 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,393 | $22.8 萬 | 0.1% | +1,393 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,049 | $22.7 萬 | 0.1% | −169−13.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,532 | $21.3 萬 | 0.1% | +1,532 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,370 | $21.0 萬 | 0.1% | −707−11.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 756 | $20.9 萬 | 0.1% | +756 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,048 | $20.9 萬 | 0.1% | +95,048 | 新進 | – |
| ADBEAdobe Inc. | Stock | 365 | $20.7 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 799 | $20.6 萬 | 0.1% | +799 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $20.3 萬 | 0.1% | +1,299 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,366 | $20.2 萬 | 0.1% | +2,366 | 新進 | – |
| SRGSeritage Growth Properties | CL A | 10,427 | $13.8 萬 | <0.1% | −10,427−50.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,124 | $11.3 萬 | <0.1% | +39,124 | 新進 | – |
| JOBGEE Group Inc. | COM | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。