Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 129
- 較 2022 年第 2 季 +5
- 總值
- $3.64 億
- 較 2022 年第 2 季 −$242.3 萬 (−0.7%)
| 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 | 213,649 | $7,663 萬 | 21.0% | −43,348−16.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,496 | $3,081 萬 | 8.5% | −6,168−4.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 140,828 | $2,779 萬 | 7.6% | +117,096+493.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,293 | $2,421 萬 | 6.6% | −4,345−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 232,823 | $2,030 萬 | 5.6% | −15,403−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 289,186 | $1,243 萬 | 3.4% | +50,406+21.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,159 | $1,225 萬 | 3.4% | −10,598−14.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 246,149 | $1,185 萬 | 3.3% | +61,144+33.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,505 | $807.4 萬 | 2.2% | +2,993+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,038 | $803.9 萬 | 2.2% | −1,694−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,519 | $745.4 萬 | 2.0% | −2,594−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,655 | $735.0 萬 | 2.0% | −12,529−14.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,969 | $626.2 萬 | 1.7% | +13,910+57.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,949 | $615.4 萬 | 1.7% | −8,269−12.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,233 | $575.1 萬 | 1.6% | +45,233 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 112,639 | $566.2 萬 | 1.6% | +6,210+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,419 | $443.6 萬 | 1.2% | +546+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,744 | $438.7 萬 | 1.2% | −792−2.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,338 | $423.6 萬 | 1.2% | −1,779−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,955 | $423.1 萬 | 1.2% | −60,156−34.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,303 | $357.4 萬 | 1.0% | −15,882−13.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,395 | $330.1 萬 | 0.9% | +1,089+6.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,980 | $326.7 萬 | 0.9% | −16,560−19.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,590 | $314.8 萬 | 0.9% | −7,451−43.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,112 | $260.8 萬 | 0.7% | +13,807+75.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,561 | $243.9 萬 | 0.7% | +5,220+7.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,901 | $235.5 萬 | 0.6% | +17,863+84.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,078 | $228.8 萬 | 0.6% | +20,264+171.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,546 | $222.3 萬 | 0.6% | −1,732−15.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,210 | $189.5 萬 | 0.5% | +2,515+7.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 65,984 | $185.6 萬 | 0.5% | +65,984 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 17,532 | $168.6 萬 | 0.5% | +5,472+45.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 42,837 | $165.9 萬 | 0.5% | +22+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,460 | $138.2 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,667 | $126.8 萬 | 0.3% | +847+6.6% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,766 | $122.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,767 | $118.7 萬 | 0.3% | +24,526+134.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,163 | $111.5 萬 | 0.3% | −28−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,518 | $107.6 萬 | 0.3% | +4,100+75.7% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 14,368 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,555 | $101.0 萬 | 0.3% | −5,205−33.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,592 | $95.9 萬 | 0.3% | +2,185+155.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,947 | $87.4 萬 | 0.2% | +2,560+34.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,348 | $87.2 萬 | 0.2% | +2,263+37.2% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 43,058 | $84.6 萬 | 0.2% | +9,494+28.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,574 | $79.6 萬 | 0.2% | +42+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,351 | $78.4 萬 | 0.2% | −61−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,779 | $78.2 萬 | 0.2% | +3,779 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,637 | $75.8 萬 | 0.2% | −122−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,679 | $73.9 萬 | 0.2% | +285+11.9% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,053 | $65.3 萬 | 0.2% | +8,053 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2,361 | $63.8 萬 | 0.2% | −64−2.6% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,986 | $61.4 萬 | 0.2% | −2,800−14.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,941 | $60.9 萬 | 0.2% | −2,898−32.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,301 | $59.8 萬 | 0.2% | +7+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,438 | $58.8 萬 | 0.2% | −477−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,602 | $56.9 萬 | 0.2% | −121−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,646 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 8,641 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,381 | $55.2 萬 | 0.2% | −119−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,607 | $51.4 萬 | 0.1% | −182−3.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,838 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 967 | $48.8 萬 | 0.1% | +23+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,825 | $48.3 萬 | 0.1% | +730+23.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,955 | $46.7 萬 | 0.1% | +4,955 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 15,261 | $46.1 萬 | 0.1% | +5,444+55.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,132 | $44.9 萬 | 0.1% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,119 | $44.7 萬 | 0.1% | +129+2.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,618 | $42.7 萬 | 0.1% | −612−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,386 | $41.1 萬 | 0.1% | +1,744+106.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,260 | $40.8 萬 | 0.1% | +35+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,255 | $40.6 萬 | 0.1% | −167−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,526 | $39.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,825 | $38.4 萬 | 0.1% | −151−5.1% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 81,949 | $35.0 萬 | 0.1% | +81,949 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,664 | $34.9 萬 | 0.1% | −96−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,302 | $34.5 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,248 | $33.3 萬 | 0.1% | +1,167+37.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,150 | $33.3 萬 | 0.1% | +782+57.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,181 | $32.6 萬 | 0.1% | +189+6.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $31.5 萬 | 0.1% | +89+8.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,345 | $31.0 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,305 | $30.7 萬 | 0.1% | +1,305 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,431 | $29.7 萬 | 0.1% | +847+32.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 625 | $29.5 萬 | 0.1% | +45+7.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,065 | $29.5 萬 | 0.1% | −40−3.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,227 | $29.1 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,555 | $29.1 萬 | 0.1% | +567+7.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,161 | $29.0 萬 | 0.1% | +272+14.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 929 | $28.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,704 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 602 | $28.3 萬 | 0.1% | +10+1.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,641 | $28.1 萬 | 0.1% | +5,641 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,376 | $27.6 萬 | 0.1% | +876+35.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,874 | $27.4 萬 | 0.1% | −79−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,673 | $27.3 萬 | 0.1% | −1,418−20.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,949 | $27.0 萬 | 0.1% | +2,949 | 新進 | – |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 3,246 | $50.0 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,965 | $41.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 11,464 | $35.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,728 | $30.3 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,975 | $29.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,189 | $28.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,854 | $24.1 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,521 | $23.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,448 | $23.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,785 | $23.1 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 41,385 | $22.1 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,341 | $22.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,644 | $21.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 577 | $21.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,012 | $20.6 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,143 | $20.0 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,794 | $20.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 697 | $20.0 萬 | 0.1% | 歷史 |
| JOBGEE Group Inc. | COM | 10,000 | $5,000 | <0.1% | 歷史 |