Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 77
- 較 2023 年第 3 季 0
- 總值
- $4.01 億
- 較 2023 年第 3 季 +$2,032 萬 (+5.3%)
| 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 | 217,813 | $9,952 萬 | 24.8% | −16,195−6.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,227 | $3,886 萬 | 9.7% | −5,415−3.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 134,019 | $3,515 萬 | 8.8% | −1,265−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,540 | $2,685 萬 | 6.7% | +13,358+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,283 | $2,439 萬 | 6.1% | −3,334−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,644 | $1,481 萬 | 3.7% | −8,628−11.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,667 | $1,308 萬 | 3.3% | −18,643−13.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,684 | $1,283 萬 | 3.2% | −13,867−5.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 234,370 | $1,197 萬 | 3.0% | +67,394+40.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,897 | $956.5 萬 | 2.4% | +3,367+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,710 | $953.8 萬 | 2.4% | −6,834−13.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,516 | $890.0 萬 | 2.2% | −15,864−11.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,978 | $682.0 萬 | 1.7% | −731−2.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 133,488 | $675.7 萬 | 1.7% | +5,399+4.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,318 | $541.0 萬 | 1.3% | −13,485−20.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,801 | $532.5 萬 | 1.3% | +7,221+11.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,066 | $469.7 萬 | 1.2% | −12,356−11.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,377 | $398.5 萬 | 1.0% | +2,029+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,510 | $398.4 萬 | 1.0% | +17,593+18.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,085 | $381.6 萬 | 1.0% | −1,430−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,884 | $374.7 萬 | 0.9% | −71−0.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,781 | $374.6 萬 | 0.9% | −2,991−11.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,514 | $335.3 萬 | 0.8% | +5,886+15.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,049 | $328.2 萬 | 0.8% | −209−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,035 | $307.3 萬 | 0.8% | −1,690−19.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,315 | $306.1 萬 | 0.8% | −467−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,341 | $293.2 萬 | 0.7% | −15,833−18.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,409 | $284.9 萬 | 0.7% | +1,386+15.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,697 | $247.8 萬 | 0.6% | −3,373−9.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,747 | $219.1 萬 | 0.5% | −1,715−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,141 | $155.7 萬 | 0.4% | −255−5.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,566 | $145.3 萬 | 0.4% | +58+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,334 | $130.4 萬 | 0.3% | −1,295−10.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,688 | $122.4 萬 | 0.3% | +123+1.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,966 | $104.6 萬 | 0.3% | −8,984−23.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,289 | $101.8 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,549 | $98.1 萬 | 0.2% | −2,492−8.6% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,657 | $97.9 萬 | 0.2% | +9,657 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,303 | $88.1 萬 | 0.2% | −4,807−34.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,922 | $74.8 萬 | 0.2% | +1,273+34.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,181 | $69.0 萬 | 0.2% | +10+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,734 | $63.5 萬 | 0.2% | −331−8.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,410 | $63.2 萬 | 0.2% | −215−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,949 | $61.7 萬 | 0.2% | −579−5.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,961 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,966 | $59.6 萬 | 0.1% | −94−4.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,103 | $45.5 萬 | 0.1% | −58−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,222 | $42.4 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,147 | $40.6 萬 | 0.1% | +33+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,773 | $40.5 萬 | 0.1% | +15+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 965 | $39.5 萬 | 0.1% | −36−3.6% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 18,647 | $39.2 萬 | 0.1% | −9,766−34.4% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,200 | $33.8 萬 | 0.1% | −2,035−18.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,450 | $30.4 萬 | 0.1% | −191−11.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 145,401 | $29.8 萬 | 0.1% | −6,938−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,686 | $28.6 萬 | 0.1% | +27+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,270 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 572 | $28.3 萬 | 0.1% | −166−22.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,272 | $27.9 萬 | 0.1% | −962−10.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,346 | $27.2 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $26.0 萬 | 0.1% | −26−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,144 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 967 | $22.4 萬 | 0.1% | +128+15.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,661 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,338 | $21.0 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 475 | $20.9 萬 | 0.1% | +475 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,257 | $20.6 萬 | 0.1% | +1,257 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,548 | $20.3 萬 | 0.1% | +1,548 | 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 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,192 | $20.0 萬 | <0.1% | +8,192 | 新進 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 17,000 | $16.8 萬 | <0.1% | −8,000−32.0% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,405 | $12.7 萬 | <0.1% | −6,000−36.6% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 20,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,804 | $27.6 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,067 | $23.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,360 | $22.9 萬 | 0.1% | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 12,500 | $17.5 萬 | <0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 10,225 | $9.80 萬 | <0.1% | 歷史 |