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 |
|---|---|---|---|---|---|---|---|
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 10,225 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 75,622 | $16.6 萬 | <0.1% | +21,746+40.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 12,302 | $17.5 萬 | <0.1% | −258−2.1% | 減碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 12,500 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,939 | $18.6 萬 | <0.1% | +10,939 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 501 | $20.0 萬 | <0.1% | +501 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,363 | $20.1 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,216 | $20.1 萬 | <0.1% | +2,216 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,423 | $20.2 萬 | <0.1% | +2,423 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $20.4 萬 | <0.1% | +101 | 新進 | 歷史 |
| DGDollar General Corp | COM | 834 | $20.5 萬 | <0.1% | −42−4.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,680 | $20.5 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,466 | $20.7 萬 | <0.1% | −281−16.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,475 | $20.9 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,405 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 621 | $21.1 萬 | 0.1% | +621 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,523 | $21.4 萬 | 0.1% | +5,523 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,984 | $21.6 萬 | 0.1% | +2,984 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,844 | $21.7 萬 | 0.1% | +2,844 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,862 | $21.8 萬 | 0.1% | +1,862 | 新進 | 歷史 |
| LINLinde PLC | SHS | 670 | $21.9 萬 | 0.1% | +670 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,529 | $22.0 萬 | 0.1% | +3,529 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,327 | $22.0 萬 | 0.1% | +1,327 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,282 | $22.6 萬 | 0.1% | +2,282 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,691 | $22.9 萬 | 0.1% | +3,691 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $23.4 萬 | 0.1% | +25+6.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,759 | $24.0 萬 | 0.1% | +1,759 | 新進 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 25,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 951 | $25.3 萬 | 0.1% | −229−19.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,981 | $25.4 萬 | 0.1% | −72−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,869 | $25.4 萬 | 0.1% | +3,869 | 新進 | – |
| ANSSAnsys Inc | COM | 1,053 | $25.4 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,619 | $25.6 萬 | 0.1% | +1,619 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,036 | $26.1 萬 | 0.1% | +4,036 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,029 | $26.5 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,350 | $27.0 萬 | 0.1% | +4,350 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,949 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,798 | $27.6 萬 | 0.1% | −381−6.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,544 | $27.8 萬 | 0.1% | −330−6.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,025 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,789 | $28.2 萬 | 0.1% | +47+1.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,155 | $28.2 萬 | 0.1% | +4,155 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,011 | $28.3 萬 | 0.1% | −216−6.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,299 | $28.7 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 828 | $28.8 萬 | 0.1% | −116−12.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,640 | $29.0 萬 | 0.1% | +51+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 720 | $30.3 萬 | 0.1% | +720 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 552 | $30.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 927 | $31.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,297 | $31.1 萬 | 0.1% | +2,297 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,438 | $31.2 萬 | 0.1% | +3,438 | 新進 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,575 | $31.4 萬 | 0.1% | +20+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 3,158 | $31.9 萬 | 0.1% | −218−6.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,641 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,431 | $32.6 萬 | 0.1% | 00.0% | 不變 | 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 |
| VVisa Inc. | Stock | 1,590 | $33.0 萬 | 0.1% | +111+7.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,638 | $33.9 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,030 | $34.1 萬 | 0.1% | −35−3.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,956 | $34.2 萬 | 0.1% | +2,956 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,166 | $35.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,339 | $35.3 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,498 | $35.4 萬 | 0.1% | +3,498 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,273 | $35.7 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,180 | $37.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,432 | $38.0 萬 | 0.1% | −94−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $38.3 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,720 | $38.7 萬 | 0.1% | +12,720 | 新進 | – |
| CMCSAComcast Corp | Stock | 11,535 | $40.3 萬 | 0.1% | +11,535 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,905 | $42.7 萬 | 0.1% | −2,356−15.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,839 | $43.0 萬 | 0.1% | +14+0.5% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,986 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,038 | $43.7 萬 | 0.1% | +334+19.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,098 | $44.9 萬 | 0.1% | −34−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,073 | $45.5 萬 | 0.1% | −545−5.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,362 | $46.0 萬 | 0.1% | −1,579−26.6% | 減碼 | – |
| 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 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,701 | $49.0 萬 | 0.1% | +446+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,977 | $49.8 萬 | 0.1% | −630−13.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $50.9 萬 | 0.1% | +20,969 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,838 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $53.9 萬 | 0.1% | +49+5.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,276 | $54.4 萬 | 0.1% | +1,174+106.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 118,987 | $55.2 萬 | 0.1% | +37,038+45.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,646 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,691 | $57.9 萬 | 0.1% | +8,691+144.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,018 | $58.3 萬 | 0.1% | −343−14.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,256 | $58.8 萬 | 0.1% | −125−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,910 | $59.3 萬 | 0.1% | +85+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,568 | $63.6 萬 | 0.2% | −1,950−20.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,841 | $64.4 萬 | 0.2% | +722+14.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,641 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,608 | $64.9 萬 | 0.2% | +4,608 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,407 | $65.1 萬 | 0.2% | +5,407 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,995 | $66.6 萬 | 0.2% | −443−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,019 | $67.9 萬 | 0.2% | +2,019 | 新進 | 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 |