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Single Point Partners, LLC

SEC CIK
0001801184
最新申報
2026/7/16

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
65
較 2023 年第 1 季 −91
總值
$7,249 萬
較 2023 年第 1 季 −$3.85 億 (−84.2%)
申報日
2023/7/10
SEC
Single Point Partners, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core MSCI Emerging Markets ETF46434G103ETF302,542$1,483 萬20.5%+5,565+1.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF157,547$1,035 萬14.3%+10,440+7.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF128,217$651.6 萬9.0%+3,401+2.7%加碼–
SPYSPDR S&P 500 ETF TrustETF12,052$534.2 萬7.4%−167−1.4%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF117,618$404.4 萬5.6%+357+0.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF40,613$254.3 萬3.5%−265−0.6%減碼–
GOOGLAlphabet Inc.Stock12,623$151.1 萬2.1%+567+4.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock8,993$150.6 萬2.1%+4,414+96.4%加碼歷史
METAMeta Platforms, Inc.Stock5,097$146.3 萬2.0%−186−3.5%減碼歷史
NVDANVIDIA CorpStock3,211$135.8 萬1.9%−28−0.9%減碼歷史
GOOGAlphabet Inc.Stock10,577$128.0 萬1.8%+95+0.9%加碼歷史
JPMJPMorgan Chase & CoStock7,757$112.8 萬1.6%−180−2.3%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF11,975$110.2 萬1.5%−352−2.9%減碼–
ADBEAdobe Inc.Stock1,856$90.8 萬1.3%−99−5.1%減碼歷史
MRKMerck & Co., Inc.Stock7,316$84.4 萬1.2%+834+12.9%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,226$79.7 萬1.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF4,445$60.0 萬0.8%+4,445新進–
MDYSPDR S&P Midcap 400 ETF TrustETF1,248$59.8 萬0.8%00.0%不變歷史
VVisa Inc.Stock2,410$57.2 萬0.8%+296+14.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,969$56.9 萬0.8%00.0%不變–
NFLXNetflix IncStock1,270$55.9 萬0.8%−32−2.5%減碼歷史
TSLATesla, Inc.Stock2,132$55.8 萬0.8%+341+19.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,463$54.1 萬0.7%+130+9.8%加碼–
XOMExxonMobil Holdings CorpCOM4,870$52.2 萬0.7%+144+3.0%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF28,413$50.7 萬0.7%+28,413新進–
AVGOBroadcom Inc.Stock562$48.8 萬0.7%+7+1.3%加碼歷史
UNHUnitedHealth Group IncStock1,016$48.8 萬0.7%−113−10.0%減碼歷史
COSTCostco Wholesale CorpStock883$47.5 萬0.7%+34+4.0%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM11,235$45.1 萬0.6%−5,751−33.9%減碼歷史
CMCSAComcast CorpStock10,303$42.8 萬0.6%+1,178+12.9%加碼歷史
EBCEastern Bankshares, Inc.COM156,339$41.0 萬0.6%−8,313−5.0%減碼歷史
SPGIS&P Global Inc.Stock1,018$40.8 萬0.6%+2+0.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE4,006$37.6 萬0.5%+4,006新進–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,745$37.6 萬0.5%+155+1.8%加碼–
ASMLASML Holding NVADR508$36.8 萬0.5%+2+0.4%加碼歷史
NEENextera Energy IncStock4,921$36.5 萬0.5%+55+1.1%加碼歷史
ANSSAnsys IncCOM1,050$34.7 萬0.5%00.0%不變歷史
LINLinde PLCStock888$33.8 萬0.5%+888新進歷史
NXPINXP Semiconductors N.V.COM1,619$33.1 萬0.5%00.0%不變歷史
COPConocoPhillipsStock3,173$32.9 萬0.5%−3−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock6,155$31.8 萬0.4%+535+9.5%加碼歷史
MAMastercard IncStock779$30.6 萬0.4%−1−0.1%減碼歷史
CRMSalesforce, Inc.Stock1,345$28.4 萬0.4%+1,345新進歷史
CBChubb LtdStock1,444$27.8 萬0.4%+41+2.9%加碼歷史
BKNGBooking Holdings Inc.Stock101$27.3 萬0.4%00.0%不變歷史
ETNEaton Corp plcStock1,355$27.2 萬0.4%+1,355新進歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL8,270$27.2 萬0.4%00.0%不變–
MDTMedtronic plcStock2,992$26.4 萬0.4%+2,992新進歷史
RTXRTX CorpStock2,643$25.9 萬0.4%−524−16.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,094$25.7 萬0.4%−1,550−42.5%減碼–
ABBVAbbVie Inc.Stock1,903$25.6 萬0.4%−439−18.7%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS25,000$25.4 萬0.4%00.0%不變歷史
ACNAccenture plcStock809$25.0 萬0.3%+809新進歷史
ORCLOracle CorpStock2,051$24.4 萬0.3%+2,051新進歷史
ISRGIntuitive Surgical IncCOM NEW709$24.2 萬0.3%+709新進歷史
CHTRCharter Communications, Inc.CL A625$23.0 萬0.3%+4+0.6%加碼歷史
VZVerizon Communications IncStock6,109$22.7 萬0.3%−8,479−58.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,944$22.0 萬0.3%+1,944新進歷史
STLAStellantis N.V.SHS12,466$21.9 萬0.3%+136+1.1%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,405$21.4 萬0.3%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA2,144$20.9 萬0.3%+2,144新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,205$20.2 萬0.3%−2,395−52.1%減碼–
HESHess CorpStock1,472$20.0 萬0.3%+1,472新進歷史
PAXSPIMCO Access Income FundSHS BENFIN INT12,500$18.4 萬0.3%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM20,000$3.20 萬<0.1%+20,000新進歷史

2023 年第 1 季之後清倉（105 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 105 檔。

Single Point Partners, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF254,363$1.05 億22.9%–
iShares Core S&P Mid-Cap ETF464287507ETF154,758$3,871 萬8.5%–
iShares Tr464287622RUS 1000 ETF144,377$3,252 萬7.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF252,098$2,512 萬5.5%–
iShares Core S&P Small Cap ETF464287804ETF233,511$2,258 萬4.9%–
Vanguard Morningstar Mid-Cap ETF922908629ETF81,408$1,717 萬3.8%–
iShares Tr464288414NATIONAL MUN ETF144,614$1,558 萬3.4%–
Vanguard Morningstar Small-Cap ETF922908751ETF62,618$1,187 萬2.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD181,142$917.7 萬2.0%–
iShares Tr464287150CORE S&P TTL STK100,657$911.5 萬2.0%–
iShares Tr464288158SHRT NAT MUN ETF73,627$770.7 萬1.7%–
iShares Russell 2000 ETF464287655ETF38,812$692.4 萬1.5%–
Vanguard Ftse Developed Markets ETF921943858ETF126,320$570.6 萬1.2%–
iShares Tr464288513IBOXX HI YD ETF63,405$479.0 萬1.0%–
Vanguard Index FDS922908652EXTEND MKT ETF32,682$458.2 萬1.0%–
AAPLApple Inc.Stock27,399$451.8 萬1.0%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF106,604$430.7 萬0.9%–
iShares Tr464288273EAFE SML CP ETF69,359$412.8 萬0.9%–
iShares Tr4642874571 3 YR TREAS BD47,841$393.1 萬0.9%–
Vanguard S&P 500 ETF922908363ETF10,278$386.5 萬0.8%–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,620$380.0 萬0.8%–
BSXBoston Scientific CorpStock60,234$301.4 萬0.7%歷史
Schwab U.S. Mid-Cap ETF808524508ETF38,604$261.9 萬0.6%–
MSFTMicrosoft CorpStock9,030$260.3 萬0.6%歷史
iShares Tr464287689RUSSELL 3000 ETF10,456$246.1 萬0.5%–
Vanguard Total Bond Market ETF921937835ETF32,786$242.1 萬0.5%–
Schwab International Equity ETF808524805ETF56,847$197.8 萬0.4%–
Vanguard Morningstar Growth ETF922908736ETF6,463$161.2 萬0.4%–
Schwab International Small-Cap Equity ETF808524888ETF47,689$160.8 萬0.4%–
HOLXHologic IncCOM18,576$149.9 萬0.3%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,638$149.0 萬0.3%–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,812$148.3 萬0.3%–
BABoeing CoStock5,971$126.8 萬0.3%歷史
HAEHaemonetics CorpCOM14,368$118.9 萬0.3%歷史
HUBSHubSpot IncCOM2,705$116.0 萬0.3%歷史
AMZNAmazon Com IncStock10,458$108.0 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock3,058$94.4 萬0.2%歷史
Vanguard Morningstar Value ETF922908744ETF6,190$85.5 萬0.2%–
TXNTexas Instruments IncStock4,062$75.6 萬0.2%歷史
HDHome Depot, Inc.Stock2,507$74.0 萬0.2%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,053$73.5 萬0.2%歷史
JNJJohnson & JohnsonStock4,739$73.4 萬0.2%歷史
Vanguard High Dividend Yield Index ETF921946406ETF6,374$67.2 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF9,647$61.6 萬0.1%–
PEPPepsiCo IncStock3,290$60.0 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF11,793$57.0 萬0.1%–
PFEPfizer IncStock13,617$55.6 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF2,096$51.2 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,379$48.0 萬0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,740$46.7 萬0.1%–
BRK.ABerkshire Hathaway IncCL A1$46.6 萬0.1%歷史
LLYEli Lilly & CoStock1,331$45.7 萬0.1%歷史
PGProcter & Gamble CoStock2,974$44.2 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF2,849$43.4 萬0.1%–
FISVFiserv IncStock3,564$40.3 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,223$39.3 萬0.1%歷史
DHRDanaher CorpStock1,543$38.9 萬0.1%歷史
LRCXLam Research CorpCOM720$38.2 萬0.1%歷史
ULUnilever PLCSPON ADR NEW7,314$38.0 萬0.1%歷史
MCDMcDonalds CorpStock1,348$37.7 萬0.1%歷史
SHELShell plcADR6,402$36.8 萬0.1%歷史
NVONovo Nordisk A SADR2,228$35.5 萬0.1%歷史
RIORio Tinto PLCADR5,001$34.3 萬0.1%歷史
CVXChevron CorpStock2,038$33.2 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR4,677$32.5 萬0.1%歷史
AEPAmerican Electric Power Co IncStock3,433$31.2 萬0.1%歷史
WMTWalmart Inc.Stock2,073$30.6 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock1,049$30.0 萬0.1%歷史
ONOn Semiconductor CorpStock3,599$29.6 萬0.1%歷史
BACBank of America CorpStock10,281$29.4 萬0.1%歷史
ABTAbbott LaboratoriesStock2,859$28.9 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM4,544$28.4 萬0.1%歷史
HONHoneywell International IncCOM1,489$28.4 萬0.1%歷史
RYRoyal Bank of CanadaStock2,919$27.9 萬0.1%歷史
AXPAmerican Express CoStock1,670$27.6 萬0.1%歷史
CVSCVS Health CorpStock3,702$27.5 萬0.1%歷史
KOCoca Cola CoStock4,351$27.0 萬0.1%歷史
NOCNorthrop Grumman CorpStock585$27.0 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock466$26.9 萬0.1%歷史
SBUXStarbucks CorpStock2,565$26.7 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,709$26.3 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR2,852$25.9 萬0.1%歷史
CICigna GroupStock999$25.5 萬0.1%歷史
TMToyota Motor CorpADS1,726$24.5 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock2,996$23.9 萬0.1%歷史
ITWIllinois Tool Works IncStock957$23.3 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock2,107$23.0 萬0.1%歷史
ADPAutomatic Data Processing IncStock1,027$22.9 萬0.1%歷史
BPBP PLCADR5,975$22.7 萬<0.1%歷史
ADIAnalog Devices IncStock1,151$22.7 萬<0.1%歷史
TDYTeledyne Technologies IncCOM508$22.7 萬<0.1%歷史
TJXTJX Companies IncStock2,822$22.1 萬<0.1%歷史
NKENIKE, Inc.Stock1,795$22.0 萬<0.1%歷史
LOWLowes Companies IncStock1,095$21.9 萬<0.1%歷史
BMYBristol Myers Squibb CoStock3,105$21.5 萬<0.1%歷史
TTTrane Technologies plcSHS1,150$21.2 萬<0.1%歷史
AMGNAmgen IncStock869$21.0 萬<0.1%歷史
MDLZMondelez International, Inc.Stock2,993$20.9 萬<0.1%歷史
CAGConagra Brands Inc.Stock5,518$20.7 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR75,622$17.5 萬<0.1%歷史