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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,278 | $289.6 萬 | 0.8% | +3,043+37.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,306 | $326.4 萬 | 0.9% | +4,198+32.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,059 | $407.5 萬 | 1.1% | +113+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,536 | $444.8 萬 | 1.2% | +10,778+49.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,873 | $447.9 萬 | 1.2% | −74,669−86.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,117 | $449.9 萬 | 1.2% | −2,982−4.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 83,540 | $456.0 萬 | 1.2% | +4,777+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,185 | $465.9 萬 | 1.3% | +27,212+31.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,732 | $493.1 萬 | 1.3% | +360+1.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 106,429 | $531.3 萬 | 1.4% | +3,216+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,041 | $591.1 萬 | 1.6% | +6,817+66.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,218 | $714.0 萬 | 1.9% | +5,114+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,111 | $733.5 萬 | 2.0% | +71,538+68.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,512 | $825.3 萬 | 2.3% | +19,677+25.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,113 | $848.1 萬 | 2.3% | −156−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,732 | $858.2 萬 | 2.3% | +4,950+11.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,184 | $895.4 萬 | 2.4% | −56,794−40.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 185,005 | $923.5 萬 | 2.5% | +185,005 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 238,780 | $1,172 萬 | 3.2% | −702−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,757 | $1,492 萬 | 4.1% | +6,156+8.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,226 | $2,294 萬 | 6.3% | +13,454+5.7% | 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 Mid-Cap ETF464287507 | ETF | 146,664 | $3,318 萬 | 9.1% | +8,707+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 256,997 | $9,744 萬 | 26.6% | +7,736+3.1% | 加碼 | – |
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% | – |