Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 156
- 較 2022 年第 4 季 +3
- 總值
- $4.57 億
- 較 2022 年第 4 季 +$4,138 萬 (+9.9%)
| 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 | 254,363 | $1.05 億 | 22.9% | +24,595+10.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,758 | $3,871 萬 | 8.5% | +6,973+4.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 144,377 | $3,252 萬 | 7.1% | −9,916−6.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 252,098 | $2,512 萬 | 5.5% | +2,280+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,511 | $2,258 萬 | 4.9% | +11,741+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,408 | $1,717 萬 | 3.8% | +8,016+10.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,614 | $1,558 萬 | 3.4% | +11,291+8.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 296,977 | $1,449 萬 | 3.2% | +13,036+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,618 | $1,187 萬 | 2.6% | +7,224+13.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,107 | $983.4 萬 | 2.1% | +614+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,142 | $917.7 萬 | 2.0% | +12,165+7.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 100,657 | $911.5 萬 | 2.0% | +3,660+3.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,627 | $770.7 萬 | 1.7% | +11,494+18.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,812 | $692.4 萬 | 1.5% | −7,980−17.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 124,816 | $629.0 萬 | 1.4% | +2,288+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,320 | $570.6 萬 | 1.2% | −1,036−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,219 | $500.2 萬 | 1.1% | +248+2.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,405 | $479.0 萬 | 1.0% | +3,768+6.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,682 | $458.2 萬 | 1.0% | −10,523−24.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,399 | $451.8 萬 | 1.0% | +9,682+54.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,604 | $430.7 萬 | 0.9% | −741−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,359 | $412.8 萬 | 0.9% | +532+0.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,261 | $400.2 萬 | 0.9% | −10,374−8.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,841 | $393.1 萬 | 0.9% | +6,433+15.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,278 | $386.5 萬 | 0.8% | +685+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,620 | $380.0 萬 | 0.8% | +90+0.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 60,234 | $301.4 萬 | 0.7% | +17,512+41.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,604 | $261.9 萬 | 0.6% | −312−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,030 | $260.3 萬 | 0.6% | +2,577+39.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,878 | $253.2 萬 | 0.6% | −160−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,456 | $246.1 萬 | 0.5% | −377−3.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,786 | $242.1 萬 | 0.5% | +2,431+8.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 56,847 | $197.8 萬 | 0.4% | −1,443−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,463 | $161.2 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 47,689 | $160.8 萬 | 0.4% | −1,061−2.2% | 減碼 | – |
| HOLXHologic Inc | COM | 18,576 | $149.9 萬 | 0.3% | +9,935+115.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,638 | $149.0 萬 | 0.3% | −116−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,812 | $148.3 萬 | 0.3% | −124−0.8% | 減碼 | – |
| BABoeing Co | Stock | 5,971 | $126.8 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,056 | $125.1 萬 | 0.3% | +3,100+34.6% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 14,368 | $118.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 2,705 | $116.0 萬 | 0.3% | +687+34.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,327 | $114.4 萬 | 0.3% | −81−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,283 | $112.0 萬 | 0.2% | −124−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,482 | $109.0 萬 | 0.2% | −810−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,458 | $108.0 萬 | 0.2% | +2,890+38.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,937 | $103.4 萬 | 0.2% | −1,197−13.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,058 | $94.4 萬 | 0.2% | −1,214−28.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,239 | $90.0 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,190 | $85.5 萬 | 0.2% | −167−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,062 | $75.6 萬 | 0.2% | −143−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,955 | $75.3 萬 | 0.2% | −64−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,507 | $74.0 萬 | 0.2% | −641−20.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,579 | $73.9 萬 | 0.2% | +4,579 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,053 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,739 | $73.4 萬 | 0.2% | +175+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,482 | $69.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,374 | $67.2 萬 | 0.1% | +63+1.0% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,986 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,647 | $61.6 萬 | 0.1% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,290 | $60.0 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,793 | $57.0 萬 | 0.1% | −45−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,588 | $56.7 萬 | 0.1% | −103−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,617 | $55.6 萬 | 0.1% | +622+4.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $53.4 萬 | 0.1% | +113+11.1% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 164,652 | $52.3 萬 | 0.1% | −7,786−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,726 | $51.8 萬 | 0.1% | −1,115−19.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,096 | $51.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,379 | $48.0 萬 | 0.1% | +17+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,114 | $47.7 萬 | 0.1% | +524+33.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,740 | $46.7 萬 | 0.1% | −333−3.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,331 | $45.7 萬 | 0.1% | +51+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,644 | $45.1 萬 | 0.1% | −333−8.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,302 | $45.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,974 | $44.2 萬 | 0.1% | −936−23.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,849 | $43.4 萬 | 0.1% | +10+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,333 | $42.8 萬 | 0.1% | +382+40.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 849 | $42.2 萬 | 0.1% | +849 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,600 | $42.2 萬 | 0.1% | +1,651+56.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,564 | $40.3 萬 | 0.1% | +66+1.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,223 | $39.3 萬 | 0.1% | +4,223 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,543 | $38.9 萬 | 0.1% | +111+7.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 720 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,314 | $38.0 萬 | 0.1% | +7,314 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,348 | $37.7 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,866 | $37.5 萬 | 0.1% | +593+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,342 | $37.3 萬 | 0.1% | +176+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,791 | $37.2 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| SHELShell plc | ADR | 6,402 | $36.8 萬 | 0.1% | +761+13.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 555 | $35.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,228 | $35.5 萬 | 0.1% | −69−3.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,016 | $35.0 萬 | 0.1% | +89+9.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,050 | $34.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,125 | $34.6 萬 | 0.1% | −2,410−20.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 506 | $34.5 萬 | 0.1% | +506 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,001 | $34.3 萬 | 0.1% | +5,001 | 新進 | 歷史 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 4,608 | $64.9 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,956 | $34.2 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,438 | $31.2 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,789 | $28.2 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,350 | $27.0 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,036 | $26.1 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,981 | $25.4 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,869 | $25.4 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,691 | $22.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,327 | $22.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 670 | $21.9 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 2,984 | $21.6 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 1,475 | $20.9 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,466 | $20.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 834 | $20.5 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,680 | $20.5 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,423 | $20.2 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,216 | $20.1 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,939 | $18.6 萬 | <0.1% | 歷史 |