Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 +12
- 總值
- $3.81 億
- 較 2023 年第 2 季 +$3.08 億 (+425.5%)
| 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 | 234,008 | $9,806 萬 | 25.7% | +234,008 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,642 | $3,648 萬 | 9.6% | +145,642 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 135,284 | $3,192 萬 | 8.4% | +135,284 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,182 | $2,419 萬 | 6.3% | +257,182 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,617 | $2,167 萬 | 5.7% | +228,617 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,272 | $1,505 萬 | 4.0% | +72,272 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 139,310 | $1,429 萬 | 3.8% | +139,310 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,551 | $1,265 萬 | 3.3% | −34,991−11.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,544 | $974.5 萬 | 2.6% | +51,544 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,380 | $888.8 萬 | 2.3% | −15,167−9.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,530 | $828.3 萬 | 2.2% | +87,530 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,976 | $803.2 萬 | 2.1% | +166,976 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,803 | $666.6 萬 | 1.7% | +64,803 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 128,089 | $651.8 萬 | 1.7% | −128−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,709 | $616.3 萬 | 1.6% | +34,709 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,422 | $482.8 萬 | 1.3% | +110,422 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,580 | $454.0 萬 | 1.2% | +61,580 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,515 | $372.0 萬 | 1.0% | +17,515 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,772 | $369.4 萬 | 1.0% | +25,772 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 62,348 | $350.7 萬 | 0.9% | +62,348 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,725 | $342.6 萬 | 0.9% | +8,725 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,174 | $341.8 萬 | 0.9% | +87,174 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,955 | $340.1 萬 | 0.9% | −4,097−34.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,917 | $318.6 萬 | 0.8% | −22,701−19.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,782 | $305.9 萬 | 0.8% | +37,782 | 新進 | – |
| AAPLApple Inc. | Stock | 17,258 | $295.5 萬 | 0.8% | +17,258 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,628 | $261.4 萬 | 0.7% | +38,628 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,070 | $258.7 萬 | 0.7% | +37,070 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,023 | $222.0 萬 | 0.6% | +9,023 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,462 | $212.7 萬 | 0.6% | −5,151−12.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,508 | $145.2 萬 | 0.4% | +14,508 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,396 | $138.8 萬 | 0.4% | +4,396 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,629 | $134.1 萬 | 0.4% | +12,629 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,110 | $127.6 萬 | 0.3% | +2,135+17.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 38,950 | $125.6 萬 | 0.3% | +38,950 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,565 | $112.9 萬 | 0.3% | −2,012−19.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 29,041 | $98.6 萬 | 0.3% | +29,041 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,315 | $95.7 萬 | 0.3% | −5,308−42.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,171 | $63.8 萬 | 0.2% | +6,171 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,625 | $59.2 萬 | 0.2% | +8,625 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,065 | $59.0 萬 | 0.2% | −3,692−47.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,528 | $58.3 萬 | 0.2% | +11,528 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,060 | $54.9 萬 | 0.1% | +2,060 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,961 | $53.4 萬 | 0.1% | +1,961 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | +1 | 新進 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 28,413 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,649 | $46.4 萬 | 0.1% | +3,649 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,161 | $42.3 萬 | 0.1% | +8,161 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,210 | $36.6 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 152,339 | $36.6 萬 | 0.1% | −4,000−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,758 | $36.3 萬 | 0.1% | +13+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,001 | $35.8 萬 | 0.1% | −462−31.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,114 | $33.4 萬 | 0.1% | −3,983−78.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 738 | $32.1 萬 | 0.1% | −2,473−77.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,641 | $30.3 萬 | 0.1% | +1,641 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,659 | $28.1 萬 | 0.1% | +1,659 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,804 | $27.6 萬 | 0.1% | +1,804 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,270 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,235 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $26.4 萬 | 0.1% | +754 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,370 | $25.4 萬 | 0.1% | +3,370 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,234 | $25.3 萬 | 0.1% | +9,234 | 新進 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 25,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,067 | $23.4 萬 | 0.1% | +7,067 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,360 | $22.9 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,350 | $21.0 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 839 | $20.8 萬 | 0.1% | +839 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,661 | $20.8 萬 | 0.1% | +3,661 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,205 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $20.1 萬 | 0.1% | +1,299 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,144 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,405 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 12,500 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 10,225 | $9.80 萬 | <0.1% | +10,225 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 20,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 8,993 | $150.6 萬 | 2.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,856 | $90.8 萬 | 1.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,316 | $84.4 萬 | 1.2% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $79.7 萬 | 1.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,445 | $60.0 萬 | 0.8% | – |
| VVisa Inc. | Stock | 2,410 | $57.2 萬 | 0.8% | 歷史 |
| NFLXNetflix Inc | Stock | 1,270 | $55.9 萬 | 0.8% | 歷史 |
| TSLATesla, Inc. | Stock | 2,132 | $55.8 萬 | 0.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,870 | $52.2 萬 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 562 | $48.8 萬 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $48.8 萬 | 0.7% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 883 | $47.5 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 10,303 | $42.8 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,018 | $40.8 萬 | 0.6% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,006 | $37.6 萬 | 0.5% | – |
| ASMLASML Holding NV | ADR | 508 | $36.8 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 4,921 | $36.5 萬 | 0.5% | 歷史 |
| ANSSAnsys Inc | COM | 1,050 | $34.7 萬 | 0.5% | 歷史 |
| LINLinde PLC | Stock | 888 | $33.8 萬 | 0.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,619 | $33.1 萬 | 0.5% | 歷史 |
| COPConocoPhillips | Stock | 3,173 | $32.9 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,155 | $31.8 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 779 | $30.6 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,345 | $28.4 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 1,444 | $27.8 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $27.3 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 1,355 | $27.2 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 2,992 | $26.4 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 2,643 | $25.9 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,094 | $25.7 萬 | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 1,903 | $25.6 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 809 | $25.0 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 2,051 | $24.4 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 709 | $24.2 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 625 | $23.0 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,109 | $22.7 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,944 | $22.0 萬 | 0.3% | 歷史 |
| STLAStellantis N.V. | SHS | 12,466 | $21.9 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 1,472 | $20.0 萬 | 0.3% | 歷史 |