Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 79
- 較 2023 年第 4 季 +2
- 總值
- $4.30 億
- 較 2023 年第 4 季 +$2,922 萬 (+7.3%)
| 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 | 214,217 | $1.13 億 | 26.2% | −3,596−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 713,081 | $4,331 萬 | 10.1% | +11,946+1.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 133,748 | $3,852 萬 | 8.9% | −271−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 283,080 | $2,773 萬 | 6.4% | +12,540+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,780 | $2,584 萬 | 6.0% | +8,497+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,041 | $1,575 萬 | 3.7% | −603−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 127,881 | $1,376 萬 | 3.2% | +7,214+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,558 | $1,259 萬 | 2.9% | +43,042+34.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 236,915 | $1,199 萬 | 2.8% | +2,545+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,361 | $1,189 萬 | 2.8% | −23,323−9.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,299 | $1,030 萬 | 2.4% | −1,598−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,625 | $997.2 萬 | 2.3% | −1,085−2.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,000 | $694.4 萬 | 1.6% | +2,512+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,865 | $691.1 萬 | 1.6% | −1,113−3.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,419 | $569.9 萬 | 1.3% | +3,101+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,469 | $489.0 萬 | 1.1% | −597−0.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 120,426 | $440.6 萬 | 1.0% | +120,426 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,973 | $415.1 萬 | 1.0% | −112−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,861 | $411.2 萬 | 1.0% | −23−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,352 | $374.2 萬 | 0.9% | −1,429−6.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,192 | $359.9 萬 | 0.8% | −322−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,209 | $346.6 萬 | 0.8% | +174+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,159 | $326.3 萬 | 0.8% | −22,351−19.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,416 | $312.6 萬 | 0.7% | +7+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,231 | $295.5 萬 | 0.7% | +182+1.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,102 | $295.2 萬 | 0.7% | −1,213−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,273 | $270.7 萬 | 0.6% | +3,576+10.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,520 | $261.1 萬 | 0.6% | −8,821−12.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,323 | $226.1 萬 | 0.5% | −424−1.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,961 | $183.4 萬 | 0.4% | −35,416−55.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,986 | $167.7 萬 | 0.4% | −155−3.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,174 | $132.9 萬 | 0.3% | −1,392−9.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,426 | $128.3 萬 | 0.3% | −262−3.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,486 | $128.1 萬 | 0.3% | −52,315−76.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,979 | $105.3 萬 | 0.2% | −310−4.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,549 | $103.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28,233 | $101.1 萬 | 0.2% | −1,733−5.8% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,864 | $99.3 萬 | 0.2% | +207+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,009 | $90.4 萬 | 0.2% | +87+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,228 | $87.9 萬 | 0.2% | −75−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,981 | $81.6 萬 | 0.2% | −4,353−38.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,187 | $74.9 萬 | 0.2% | +6+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,677 | $73.6 萬 | 0.2% | −57−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,410 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,936 | $66.6 萬 | 0.2% | −25−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,572 | $65.6 萬 | 0.2% | −377−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,924 | $64.8 萬 | 0.2% | −42−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 595 | $53.7 萬 | 0.1% | +23+4.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,692 | $51.0 萬 | 0.1% | +589+7.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,013 | $49.2 萬 | 0.1% | −134−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,222 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,785 | $44.5 萬 | 0.1% | +12+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $42.5 萬 | 0.1% | −8−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,771 | $31.2 萬 | 0.1% | +85+5.0% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,075 | $30.8 萬 | 0.1% | −1,125−12.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,270 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $30.3 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,768 | $29.6 萬 | 0.1% | −504−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,539 | $29.4 萬 | 0.1% | +282+22.4% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 145,401 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,897 | $27.4 萬 | 0.1% | −5,750−30.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,126 | $26.9 萬 | 0.1% | −220−6.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,283 | $26.3 萬 | 0.1% | −167−11.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,248 | $25.8 萬 | 0.1% | +104+4.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,684 | $25.0 萬 | 0.1% | +2,684 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,661 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 315 | $23.1 萬 | 0.1% | +315 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 905 | $22.6 萬 | 0.1% | −62−6.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,192 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,424 | $20.7 萬 | <0.1% | +3,424 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 475 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,205 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,524 | $20.1 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,420 | $19.8 萬 | <0.1% | +10,420 | 新進 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 17,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,405 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。