Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 120
- 較 2021 年第 4 季 +34
- 總值
- $3.92 億
- 較 2021 年第 4 季 +$1,893 萬 (+5.1%)
| 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 | 249,261 | $1.13 億 | 28.8% | +13,342+5.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,957 | $3,702 萬 | 9.4% | +7,001+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,624 | $2,577 萬 | 6.6% | +7,631+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 234,772 | $2,533 萬 | 6.5% | +9,055+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,601 | $1,655 萬 | 4.2% | +2,557+3.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 140,978 | $1,546 萬 | 3.9% | +18,980+15.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,482 | $1,330 萬 | 3.4% | +16,293+7.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,269 | $1,003 萬 | 2.6% | +7,615+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,782 | $930.5 萬 | 2.4% | +1,957+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,835 | $795.8 萬 | 2.0% | +25,439+47.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,104 | $660.1 萬 | 1.7% | +8,616+15.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,372 | $584.5 萬 | 1.5% | +323+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,542 | $537.0 萬 | 1.4% | +5,413+6.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,099 | $527.5 萬 | 1.3% | +2,235+3.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78,763 | $522.5 萬 | 1.3% | +155+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,213 | $521.4 萬 | 1.3% | +3,422+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,946 | $491.5 萬 | 1.3% | +194+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,573 | $482.4 萬 | 1.2% | +4,246+4.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,224 | $424.5 萬 | 1.1% | +1,615+18.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,973 | $417.7 萬 | 1.1% | +2,851+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,923 | $405.4 萬 | 1.0% | −3,466−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,758 | $379.9 萬 | 1.0% | +598+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,108 | $298.4 萬 | 0.8% | +29+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,400 | $293.3 萬 | 0.7% | +28,589+291.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,235 | $253.9 萬 | 0.6% | +2,420+41.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,693 | $223.2 萬 | 0.6% | +42,693 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,015 | $201.9 萬 | 0.5% | +9,366+19.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,458 | $185.7 萬 | 0.5% | −4−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 606 | $169.1 萬 | 0.4% | +64+11.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,491 | $155.4 萬 | 0.4% | +222+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 542 | $150.7 萬 | 0.4% | +60+12.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,412 | $137.0 萬 | 0.3% | +6,725+8.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,849 | $131.2 萬 | 0.3% | −151−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,794 | $121.3 萬 | 0.3% | +1,970+25.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,153 | $118.7 萬 | 0.3% | +5,446+319.0% | 加碼 | – |
| BABoeing Co | Stock | 5,993 | $114.8 萬 | 0.3% | −86−1.4% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 19,777 | $114.4 萬 | 0.3% | +19,777 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,330 | $113.2 萬 | 0.3% | +200+1.8% | 加碼 | – |
| HUBSHubSpot Inc | COM | 2,074 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 293 | $95.5 萬 | 0.2% | +117+66.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,407 | $94.7 萬 | 0.2% | −388−5.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,221 | $84.8 萬 | 0.2% | +773+14.2% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 36,039 | $77.6 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,285 | $70.5 萬 | 0.2% | +6+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,947 | $69.9 萬 | 0.2% | +1,011+34.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,241 | $69.3 萬 | 0.2% | −503−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,838 | $63.7 萬 | 0.2% | −98−0.8% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,051 | $63.7 萬 | 0.2% | +1,696+3.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,548 | $62.4 萬 | 0.2% | +1,710+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,744 | $61.6 萬 | 0.2% | −64−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,239 | $59.4 萬 | 0.2% | +3,607+99.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,167 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,786 | $53.5 萬 | 0.1% | +426+31.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,949 | $53.2 萬 | 0.1% | +1,949 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,191 | $52.8 萬 | 0.1% | −358−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,150 | $52.7 萬 | 0.1% | +576+22.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,517 | $49.0 萬 | 0.1% | +832+49.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,355 | $47.7 萬 | 0.1% | +3,211+52.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,780 | $43.3 萬 | 0.1% | +1,481+114.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,873 | $41.5 萬 | 0.1% | +824+78.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,783 | $40.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,143 | $39.9 萬 | 0.1% | +688+28.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,088 | $39.5 萬 | 0.1% | +30.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 608 | $38.3 萬 | 0.1% | +608 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,682 | $37.3 萬 | 0.1% | +3,682 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,264 | $37.1 萬 | 0.1% | +248+24.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,226 | $34.7 萬 | 0.1% | +6,226 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,953 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,383 | $32.7 萬 | 0.1% | +2,383 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 634 | $32.3 萬 | 0.1% | +47+8.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,003 | $32.1 萬 | 0.1% | +2,003 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 702 | $32.0 萬 | 0.1% | +337+92.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,428 | $31.8 萬 | 0.1% | −35−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,014 | $30.8 萬 | 0.1% | +621+44.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,537 | $30.6 萬 | 0.1% | +6,537 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,065 | $30.5 萬 | 0.1% | +309+40.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,982 | $30.3 萬 | 0.1% | +5,934+6.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,327 | $30.2 萬 | 0.1% | +5,327 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,031 | $29.7 萬 | 0.1% | −349−8.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,798 | $29.2 萬 | 0.1% | +2,798 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,638 | $29.0 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,196 | $28.8 萬 | 0.1% | +3,196 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,675 | $28.5 萬 | 0.1% | +1,675 | 新進 | 歷史 |
| CICigna Group | Stock | 1,105 | $26.5 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,369 | $26.5 萬 | 0.1% | +4,369 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 585 | $26.2 萬 | 0.1% | +585 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,080 | $26.1 萬 | 0.1% | +3,080 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,584 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,558 | $25.6 萬 | 0.1% | +2,558 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,265 | $25.6 萬 | 0.1% | +466+58.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,477 | $25.6 萬 | 0.1% | +3,477 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,372 | $25.2 萬 | 0.1% | +1,372 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,534 | $25.1 萬 | 0.1% | +2,534 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 228 | $24.6 萬 | 0.1% | +228 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 367 | $24.5 萬 | 0.1% | +367 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,798 | $24.2 萬 | 0.1% | +1,798 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,583 | $23.6 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,319 | $23.0 萬 | 0.1% | +4,319 | 新進 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 423 | $24.0 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,532 | $21.3 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,366 | $20.2 萬 | 0.1% | – |
| SRGSeritage Growth Properties | CL A | 10,427 | $13.8 萬 | <0.1% | 歷史 |