Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 124
- 較 2022 年第 1 季 +4
- 總值
- $3.67 億
- 較 2022 年第 1 季 −$2,563 萬 (−6.5%)
| 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 | 256,997 | $9,744 萬 | 26.6% | +7,736+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,664 | $3,318 萬 | 9.1% | +8,707+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,638 | $2,599 萬 | 7.1% | +15,014+6.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,226 | $2,294 萬 | 6.3% | +13,454+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,757 | $1,492 萬 | 4.1% | +6,156+8.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 238,780 | $1,172 萬 | 3.2% | −702−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 185,005 | $923.5 萬 | 2.5% | +185,005 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,184 | $895.4 萬 | 2.4% | −56,794−40.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,732 | $858.2 萬 | 2.3% | +4,950+11.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,113 | $848.1 萬 | 2.3% | −156−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,512 | $825.3 萬 | 2.3% | +19,677+25.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,111 | $733.5 萬 | 2.0% | +71,538+68.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,218 | $714.0 萬 | 1.9% | +5,114+8.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,041 | $591.1 萬 | 1.6% | +6,817+66.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 106,429 | $531.3 萬 | 1.4% | +3,216+3.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,732 | $493.1 萬 | 1.3% | +360+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,185 | $465.9 萬 | 1.3% | +27,212+31.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 83,540 | $456.0 萬 | 1.2% | +4,777+6.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,117 | $449.9 萬 | 1.2% | −2,982−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,873 | $447.9 萬 | 1.2% | −74,669−86.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,536 | $444.8 萬 | 1.2% | +10,778+49.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,059 | $407.5 萬 | 1.1% | +113+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,306 | $326.4 萬 | 0.9% | +4,198+32.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,278 | $289.6 萬 | 0.8% | +3,043+37.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,341 | $255.0 萬 | 0.7% | −31,582−30.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,695 | $197.9 萬 | 0.5% | −22,320−39.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 788 | $171.7 萬 | 0.5% | +246+45.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 42,815 | $159.6 萬 | 0.4% | +42,815 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,305 | $151.5 萬 | 0.4% | +18,305 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,459 | $144.0 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,820 | $132.3 萬 | 0.4% | +3,026+30.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,038 | $132.0 萬 | 0.4% | +547+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 603 | $131.8 萬 | 0.4% | −3−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,191 | $111.7 萬 | 0.3% | −139−1.2% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,766 | $107.1 萬 | 0.3% | +7,766 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,839 | $97.3 萬 | 0.3% | −2,010−18.5% | 減碼 | – |
| HAEHaemonetics Corp | COM | 14,368 | $93.7 萬 | 0.3% | +14,368 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,532 | $89.3 萬 | 0.2% | +539+9.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,814 | $88.9 萬 | 0.2% | +11,814 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,412 | $84.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,759 | $84.5 萬 | 0.2% | +812+20.6% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 19,786 | $81.8 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $77.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,915 | $73.0 萬 | 0.2% | +3,724+36.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,425 | $72.9 萬 | 0.2% | +351+16.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,085 | $68.5 萬 | 0.2% | −136−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,387 | $67.0 萬 | 0.2% | +7,387 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,394 | $65.7 萬 | 0.2% | +608+34.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,294 | $64.0 萬 | 0.2% | +9+0.1% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 33,564 | $62.0 萬 | 0.2% | −2,475−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,723 | $61.3 萬 | 0.2% | −516−7.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,078 | $61.3 萬 | 0.2% | +2,723+29.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,641 | $59.9 萬 | 0.2% | +8,641 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,500 | $58.3 萬 | 0.2% | +350+11.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,646 | $58.2 萬 | 0.2% | −28,754−74.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,418 | $57.5 萬 | 0.2% | −442−7.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,241 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,789 | $56.8 萬 | 0.2% | −23,759−83.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,838 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $51.6 萬 | 0.1% | +81+6.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,230 | $51.1 萬 | 0.1% | −47,821−82.4% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,246 | $50.0 萬 | 0.1% | +3,246 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 944 | $48.5 萬 | 0.1% | +310+48.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,422 | $46.7 萬 | 0.1% | +2,784+60.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,131 | $46.6 萬 | 0.1% | −85,281−97.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,095 | $44.5 萬 | 0.1% | +1,081+53.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,197 | $43.3 萬 | 0.1% | +324+17.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,976 | $43.1 萬 | 0.1% | −4,177−58.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,990 | $42.7 萬 | 0.1% | +4,990 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,965 | $41.9 萬 | 0.1% | +7,965 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,984 | $39.8 萬 | 0.1% | +18,984 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,225 | $39.7 萬 | 0.1% | +160+15.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,524 | $38.6 萬 | 0.1% | +260+20.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,407 | $38.4 萬 | 0.1% | −337−19.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,091 | $36.4 萬 | 0.1% | +30.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 11,464 | $35.8 萬 | 0.1% | +11,464 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,760 | $34.8 萬 | 0.1% | +78+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,334 | $32.9 萬 | 0.1% | +1,334 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 928 | $31.3 萬 | 0.1% | +376+68.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,953 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,202 | $31.0 萬 | 0.1% | +3,202 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $30.6 萬 | 0.1% | +460+72.9% | 加碼 | – |
| BACBank of America Corp | Stock | 9,817 | $30.6 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,728 | $30.3 萬 | 0.1% | +1,191+18.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,924 | $30.0 萬 | 0.1% | −79−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,704 | $29.6 萬 | 0.1% | −813−32.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,975 | $29.3 萬 | 0.1% | +8,975 | 新進 | 歷史 |
| CICigna Group | Stock | 1,105 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,889 | $28.9 萬 | 0.1% | +548+40.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,988 | $28.9 萬 | 0.1% | +7,988 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 592 | $28.3 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,189 | $28.3 萬 | 0.1% | +606+38.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 578 | $28.1 萬 | 0.1% | −30−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 580 | $27.8 萬 | 0.1% | +580 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,386 | $27.2 萬 | 0.1% | +1,386 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,992 | $26.9 萬 | 0.1% | +434+17.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,563 | $25.3 萬 | 0.1% | +2,563 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,890 | $25.1 萬 | 0.1% | −336−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,642 | $24.9 萬 | 0.1% | −307−15.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,693 | $223.2 萬 | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,780 | $43.3 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 3,143 | $39.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,383 | $32.7 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,982 | $30.3 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,031 | $29.7 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 4,369 | $26.5 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,477 | $25.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 228 | $24.6 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 367 | $24.5 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,319 | $23.0 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 2,222 | $22.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,050 | $22.3 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,870 | $22.0 萬 | 0.1% | – |
| DEDeere & Co | Stock | 527 | $21.9 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,796 | $21.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,573 | $21.5 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,023 | $21.2 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,773 | $21.0 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,307 | $20.3 萬 | 0.1% | – |
| DOVDOVER Corp | COM | 1,292 | $20.3 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,182 | $20.0 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 14,331 | $15.6 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,605 | $14.2 萬 | <0.1% | – |