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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,546 | $222.3 萬 | 0.6% | −1,732−15.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,078 | $228.8 萬 | 0.6% | +20,264+171.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,901 | $235.5 萬 | 0.6% | +17,863+84.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,561 | $243.9 萬 | 0.7% | +5,220+7.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,112 | $260.8 萬 | 0.7% | +13,807+75.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,590 | $314.8 萬 | 0.9% | −7,451−43.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,980 | $326.7 萬 | 0.9% | −16,560−19.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,395 | $330.1 萬 | 0.9% | +1,089+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,303 | $357.4 萬 | 1.0% | −15,882−13.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,955 | $423.1 萬 | 1.2% | −60,156−34.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,338 | $423.6 萬 | 1.2% | −1,779−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,744 | $438.7 萬 | 1.2% | −792−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,419 | $443.6 萬 | 1.2% | +546+4.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 112,639 | $566.2 萬 | 1.6% | +6,210+5.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,233 | $575.1 萬 | 1.6% | +45,233 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,949 | $615.4 萬 | 1.7% | −8,269−12.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,969 | $626.2 萬 | 1.7% | +13,910+57.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,655 | $735.0 萬 | 2.0% | −12,529−14.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,519 | $745.4 萬 | 2.0% | −2,594−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,038 | $803.9 萬 | 2.2% | −1,694−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,505 | $807.4 萬 | 2.2% | +2,993+3.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 246,149 | $1,185 萬 | 3.3% | +61,144+33.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,159 | $1,225 萬 | 3.4% | −10,598−14.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 289,186 | $1,243 萬 | 3.4% | +50,406+21.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 232,823 | $2,030 萬 | 5.6% | −15,403−6.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,293 | $2,421 萬 | 6.6% | −4,345−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 140,828 | $2,779 萬 | 7.6% | +117,096+493.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,496 | $3,081 萬 | 8.5% | −6,168−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 213,649 | $7,663 萬 | 21.0% | −43,348−16.9% | 減碼 | – |
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 |