Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 153
- 較 2022 年第 3 季 +24
- 總值
- $4.16 億
- 較 2022 年第 3 季 +$5,189 萬 (+14.2%)
| 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 | 229,768 | $8,828 萬 | 21.2% | +16,119+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,785 | $3,575 萬 | 8.6% | +7,289+5.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 154,293 | $3,248 萬 | 7.8% | +13,465+9.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,818 | $2,423 萬 | 5.8% | −1,475−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,770 | $2,099 萬 | 5.0% | −11,053−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,392 | $1,496 萬 | 3.6% | +8,233+12.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,323 | $1,407 萬 | 3.4% | +61,668+86.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 283,941 | $1,326 萬 | 3.2% | −5,245−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,394 | $1,017 萬 | 2.4% | +8,356+17.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,493 | $903.0 萬 | 2.2% | +4,974+3.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 168,977 | $836.3 萬 | 2.0% | −77,172−31.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,997 | $822.5 萬 | 2.0% | −4,508−4.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,792 | $815.9 萬 | 2.0% | +8,823+23.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,133 | $647.9 萬 | 1.6% | +2,184+3.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 122,528 | $616.7 萬 | 1.5% | +9,889+8.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,205 | $574.0 萬 | 1.4% | −2,028−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,356 | $534.5 萬 | 1.3% | +29,053+29.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,971 | $457.8 萬 | 1.1% | −448−3.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,637 | $439.1 萬 | 1.1% | +299+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 127,635 | $420.7 萬 | 1.0% | +49,074+62.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,345 | $418.4 萬 | 1.0% | −8,610−7.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,827 | $388.7 萬 | 0.9% | +1,847+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,530 | $354.3 萬 | 0.9% | +135+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,593 | $337.0 萬 | 0.8% | +30.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,408 | $336.1 萬 | 0.8% | +9,296+28.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,916 | $255.3 萬 | 0.6% | +150.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $239.1 萬 | 0.6% | +7,054+186.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,038 | $237.5 萬 | 0.6% | +3,828+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,717 | $230.2 萬 | 0.6% | −14,027−44.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,355 | $218.1 萬 | 0.5% | −1,723−5.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 42,722 | $197.7 萬 | 0.5% | −115−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,290 | $187.8 萬 | 0.5% | −7,694−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,453 | $154.8 萬 | 0.4% | −3,093−32.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,750 | $153.4 萬 | 0.4% | +5,983+14.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,936 | $148.9 萬 | 0.4% | +3,773+33.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,754 | $141.4 萬 | 0.3% | +87+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,462 | $137.7 萬 | 0.3% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,272 | $132.0 萬 | 0.3% | +680+18.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,134 | $122.5 萬 | 0.3% | +786+9.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,946 | $113.3 萬 | 0.3% | −628−9.6% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 14,368 | $113.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,408 | $111.7 萬 | 0.3% | +2,461+24.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,292 | $100.2 萬 | 0.2% | −6,240−35.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,148 | $99.4 萬 | 0.2% | +469+17.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,357 | $89.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,564 | $80.6 萬 | 0.2% | −73−1.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 172,438 | $79.9 萬 | 0.2% | +129,380+300.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $79.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,956 | $79.0 萬 | 0.2% | −1,599−15.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,480 | $71.9 萬 | 0.2% | −122−1.8% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,053 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,205 | $69.5 萬 | 0.2% | +2,055+95.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,311 | $68.3 萬 | 0.2% | +10+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,019 | $67.9 萬 | 0.2% | +2,019 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,995 | $66.6 萬 | 0.2% | −443−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,407 | $65.1 萬 | 0.2% | +5,407 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,608 | $64.9 萬 | 0.2% | +4,608 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 8,641 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,841 | $64.4 萬 | 0.2% | +722+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,568 | $63.6 萬 | 0.2% | −1,950−20.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,910 | $59.3 萬 | 0.1% | +85+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,256 | $58.8 萬 | 0.1% | −125−3.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,018 | $58.3 萬 | 0.1% | −343−14.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,691 | $57.9 萬 | 0.1% | +8,691+144.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,646 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 118,987 | $55.2 萬 | 0.1% | +37,038+45.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,276 | $54.4 萬 | 0.1% | +1,174+106.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $53.9 萬 | 0.1% | +49+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,838 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $50.9 萬 | 0.1% | +20,969 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,977 | $49.8 萬 | 0.1% | −630−13.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,701 | $49.0 萬 | 0.1% | +446+6.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,280 | $46.8 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,203 | $46.8 萬 | 0.1% | −183−5.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,362 | $46.0 萬 | 0.1% | −1,579−26.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,073 | $45.5 萬 | 0.1% | −545−5.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,098 | $44.9 萬 | 0.1% | −34−1.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,038 | $43.7 萬 | 0.1% | +334+19.6% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,986 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,839 | $43.0 萬 | 0.1% | +14+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 12,905 | $42.7 萬 | 0.1% | −2,356−15.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,535 | $40.3 萬 | 0.1% | +11,535 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,720 | $38.7 萬 | 0.1% | +12,720 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,300 | $38.3 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,432 | $38.0 萬 | 0.1% | −94−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,180 | $37.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,273 | $35.7 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,498 | $35.4 萬 | 0.1% | +3,498 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,339 | $35.3 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,166 | $35.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,956 | $34.2 萬 | 0.1% | +2,956 | 新進 | 歷史 |
| CICigna Group | Stock | 1,030 | $34.1 萬 | 0.1% | −35−3.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,638 | $33.9 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,590 | $33.0 萬 | 0.1% | +111+7.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 602 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,122 | $32.8 萬 | 0.1% | +4,122 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,431 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,641 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 7,766 | $122.2 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 4,955 | $46.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,302 | $34.5 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 625 | $29.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,673 | $27.3 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,651 | $24.9 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,872 | $22.5 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,151 | $22.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 14,483 | $22.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 826 | $21.3 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,829 | $20.4 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,386 | $16.0 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 18,767 | $11.5 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 28,900 | $10.6 萬 | <0.1% | 歷史 |