Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 34
- 較 2024 年第 1 季 −45
- 總值
- $5,841 萬
- 較 2024 年第 1 季 −$3.72 億 (−86.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,058 | $1,250 萬 | 21.4% | +2,500+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,353 | $879.8 萬 | 15.1% | −66,008−28.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 138,838 | $709.3 萬 | 12.1% | +2,838+2.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 133,667 | $484.9 萬 | 8.3% | +13,241+11.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,852 | $427.3 萬 | 7.3% | −9−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,021 | $358.5 萬 | 6.1% | −210−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,012 | $320.2 萬 | 5.5% | −5,147−5.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,415 | $225.8 萬 | 3.9% | +92+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,903 | $145.0 萬 | 2.5% | −523−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,847 | $124.7 萬 | 2.1% | −132−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,298 | $83.1 萬 | 1.4% | −711−14.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,720 | $83.0 萬 | 1.4% | +770+12.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,715 | $75.1 萬 | 1.3% | +38+1.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $67.6 萬 | 1.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $66.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,630 | $53.1 萬 | 0.9% | −3,598−39.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $45.9 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,177 | $43.4 萬 | 0.7% | −608−6.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 804 | $40.5 萬 | 0.7% | −209−20.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 145,401 | $29.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,081 | $28.2 萬 | 0.5% | −687−8.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,362 | $28.2 萬 | 0.5% | +114+5.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,126 | $27.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,520 | $27.0 萬 | 0.5% | −750−9.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 646 | $26.3 萬 | 0.5% | −74−10.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 287 | $24.4 萬 | 0.4% | −28−8.9% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,950 | $24.2 萬 | 0.4% | −1,125−13.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,012 | $23.1 萬 | 0.4% | +4,012 | 新進 | – |
| BABoeing Co | Stock | 1,247 | $22.7 萬 | 0.4% | +1,247 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,434 | $21.8 萬 | 0.4% | +10+0.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 470 | $21.0 萬 | 0.4% | −5−1.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,192 | $20.8 萬 | 0.4% | 00.0% | 不變 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 17,000 | $18.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,405 | $13.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（47 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 214,217 | $1.13 億 | 26.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 713,081 | $4,331 萬 | 10.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 133,748 | $3,852 萬 | 8.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 283,080 | $2,773 萬 | 6.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,780 | $2,584 萬 | 6.0% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,041 | $1,575 萬 | 3.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 127,881 | $1,376 萬 | 3.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 236,915 | $1,199 萬 | 2.8% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,299 | $1,030 萬 | 2.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,625 | $997.2 萬 | 2.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,865 | $691.1 萬 | 1.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,419 | $569.9 萬 | 1.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,469 | $489.0 萬 | 1.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,973 | $415.1 萬 | 1.0% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,352 | $374.2 萬 | 0.9% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,192 | $359.9 萬 | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,209 | $346.6 萬 | 0.8% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,416 | $312.6 萬 | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,102 | $295.2 萬 | 0.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,273 | $270.7 萬 | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,520 | $261.1 萬 | 0.6% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,961 | $183.4 萬 | 0.4% | – |
| MSFTMicrosoft Corp | Stock | 3,986 | $167.7 萬 | 0.4% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,174 | $132.9 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,486 | $128.1 萬 | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 26,549 | $103.6 萬 | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28,233 | $101.1 萬 | 0.2% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,864 | $99.3 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,981 | $81.6 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,187 | $74.9 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,410 | $71.0 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,936 | $66.6 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,572 | $65.6 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,924 | $64.8 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,692 | $51.0 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 1,222 | $46.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,771 | $31.2 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,539 | $29.4 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,897 | $27.4 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,283 | $26.3 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,684 | $25.0 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,661 | $24.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $24.3 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 905 | $22.6 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,205 | $20.2 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,524 | $20.1 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,420 | $19.8 萬 | <0.1% | – |