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 |
|---|---|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 11,834 | $5.90 萬 | <0.1% | +11,834 | 新進 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 10,225 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 24,751 | $12.2 萬 | <0.1% | −94,236−79.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 48,938 | $12.8 萬 | <0.1% | +48,938 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,915 | $16.5 萬 | <0.1% | +10,915 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 75,622 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 12,500 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,405 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,518 | $20.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,993 | $20.9 萬 | <0.1% | +2,993 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 869 | $21.0 萬 | <0.1% | +869 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,150 | $21.2 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,105 | $21.5 萬 | <0.1% | +3,105 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,095 | $21.9 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,795 | $22.0 萬 | <0.1% | −67−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,822 | $22.1 萬 | <0.1% | −1,300−31.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 621 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 12,330 | $22.4 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 5,975 | $22.7 萬 | <0.1% | +5,975 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,151 | $22.7 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 508 | $22.7 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,027 | $22.9 萬 | 0.1% | −1,249−54.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,107 | $23.0 萬 | 0.1% | +2,107 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 957 | $23.3 萬 | 0.1% | +957 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,996 | $23.9 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,726 | $24.5 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 999 | $25.5 萬 | 0.1% | −31−3.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,852 | $25.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,709 | $26.3 萬 | 0.1% | +7,709 | 新進 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 25,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,565 | $26.7 萬 | 0.1% | +283+12.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,270 | $26.7 萬 | 0.1% | −4,450−35.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 101 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 466 | $26.9 萬 | 0.1% | +41+9.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,351 | $27.0 萬 | 0.1% | −3,350−43.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 585 | $27.0 萬 | 0.1% | −17−2.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,403 | $27.2 萬 | 0.1% | +104+8.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,702 | $27.5 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,670 | $27.6 萬 | 0.1% | +307+22.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,919 | $27.9 萬 | 0.1% | −92−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 780 | $28.3 萬 | 0.1% | −48−5.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,544 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,489 | $28.4 萬 | 0.1% | −549−26.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,859 | $28.9 萬 | 0.1% | +219+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,620 | $29.4 萬 | 0.1% | −178−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,281 | $29.4 萬 | 0.1% | −2,624−20.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,599 | $29.6 萬 | 0.1% | +70+2.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,049 | $30.0 萬 | 0.1% | +20+1.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,619 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,073 | $30.6 萬 | 0.1% | +2,073 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,167 | $31.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,433 | $31.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,176 | $31.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,677 | $32.5 萬 | 0.1% | +522+12.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,038 | $33.2 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,590 | $33.9 萬 | 0.1% | +15+0.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 5,001 | $34.3 萬 | 0.1% | +5,001 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 506 | $34.5 萬 | 0.1% | +506 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,125 | $34.6 萬 | 0.1% | −2,410−20.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,050 | $34.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,016 | $35.0 萬 | 0.1% | +89+9.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,228 | $35.5 萬 | 0.1% | −69−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 555 | $35.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,402 | $36.8 萬 | 0.1% | +761+13.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,791 | $37.2 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,342 | $37.3 萬 | 0.1% | +176+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,866 | $37.5 萬 | 0.1% | +593+13.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,348 | $37.7 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,314 | $38.0 萬 | 0.1% | +7,314 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 720 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,543 | $38.9 萬 | 0.1% | +111+7.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,223 | $39.3 萬 | 0.1% | +4,223 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,564 | $40.3 萬 | 0.1% | +66+1.9% | 加碼 | 歷史 |
| 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 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,333 | $42.8 萬 | 0.1% | +382+40.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,849 | $43.4 萬 | 0.1% | +10+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,974 | $44.2 萬 | 0.1% | −936−23.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,302 | $45.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,644 | $45.1 萬 | 0.1% | −333−8.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,331 | $45.7 萬 | 0.1% | +51+4.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,740 | $46.7 萬 | 0.1% | −333−3.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,114 | $47.7 萬 | 0.1% | +524+33.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,379 | $48.0 萬 | 0.1% | +17+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,096 | $51.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,726 | $51.8 萬 | 0.1% | −1,115−19.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 164,652 | $52.3 萬 | 0.1% | −7,786−4.5% | 減碼 | 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 |
| PFEPfizer Inc | Stock | 13,617 | $55.6 萬 | 0.1% | +622+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,588 | $56.7 萬 | 0.1% | −103−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,793 | $57.0 萬 | 0.1% | −45−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,290 | $60.0 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,647 | $61.6 萬 | 0.1% | +10.0% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,986 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,374 | $67.2 萬 | 0.1% | +63+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,482 | $69.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,739 | $73.4 萬 | 0.2% | +175+3.8% | 加碼 | 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 |