Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 +47
- 總值
- $4.34 億
- 較 2024 年第 3 季 +$3.72 億 (+592.3%)
| 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 | 214,352 | $1.26 億 | 29.1% | +214,352 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 691,416 | $4,308 萬 | 9.9% | +691,416 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 400,127 | $3,742 萬 | 8.6% | +400,127 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,452 | $2,759 萬 | 6.4% | +239,452 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 175,873 | $1,874 萬 | 4.3% | +175,873 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 54,061 | $1,742 萬 | 4.0% | +54,061 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,528 | $1,520 萬 | 3.5% | +57,528 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,349 | $1,338 萬 | 3.1% | +10,268+5.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 235,468 | $1,180 萬 | 2.7% | +235,468 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,059 | $1,081 萬 | 2.5% | +84,059 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,108 | $830.9 萬 | 1.9% | −1,393−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,211 | $798.0 萬 | 1.8% | +33,211 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 155,730 | $792.4 萬 | 1.8% | +6,766+4.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,787 | $672.8 萬 | 1.5% | +63,787 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,037 | $619.5 萬 | 1.4% | +28,037 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 163,482 | $601.5 萬 | 1.4% | +9,998+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,792 | $527.6 萬 | 1.2% | +9,792 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,832 | $459.0 萬 | 1.1% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,195 | $417.0 萬 | 1.0% | +87,195 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,243 | $412.8 萬 | 1.0% | +14,243 | 新進 | – |
| AAPLApple Inc. | Stock | 16,034 | $401.5 萬 | 0.9% | −757−4.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,157 | $339.5 萬 | 0.8% | +10,157 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,618 | $324.7 萬 | 0.7% | +43+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,908 | $294.4 萬 | 0.7% | +35,908 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,243 | $243.3 萬 | 0.6% | +55,243 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,703 | $216.3 萬 | 0.5% | −230−0.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,221 | $213.2 萬 | 0.5% | +11,221 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,861 | $186.0 萬 | 0.4% | +25,861 | 新進 | – |
| ACNAccenture plc | Stock | 4,714 | $165.8 萬 | 0.4% | +4,714 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 41,324 | $144.8 萬 | 0.3% | +41,324 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,176 | $133.9 萬 | 0.3% | +3,176 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,645 | $126.6 萬 | 0.3% | −880−11.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,715 | $117.4 萬 | 0.3% | +11,715 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,836 | $110.5 萬 | 0.3% | −236−3.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,765 | $99.1 萬 | 0.2% | +35,765 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,893 | $98.8 萬 | 0.2% | +9,893 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,237 | $93.0 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,266 | $78.3 萬 | 0.2% | −345−9.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,113 | $78.0 萬 | 0.2% | +6,113 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,937 | $77.8 萬 | 0.2% | +1,937 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,881 | $77.2 萬 | 0.2% | +1,881 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,758 | $76.7 萬 | 0.2% | +9,758 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,518 | $76.3 萬 | 0.2% | +7,518 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $72.5 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,548 | $70.8 萬 | 0.2% | +30,548 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,745 | $63.7 萬 | 0.1% | −1,000−17.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,439 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,197 | $55.9 萬 | 0.1% | +9,197 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,194 | $55.3 萬 | 0.1% | +5,194 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 29,618 | $54.8 萬 | 0.1% | +29,618 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,393 | $51.5 萬 | 0.1% | −134−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,568 | $49.2 萬 | 0.1% | +8,568 | 新進 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,191 | $46.3 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,045 | $44.8 萬 | 0.1% | +13,045 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,142 | $44.4 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 725 | $42.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,655 | $36.4 萬 | 0.1% | +1,655 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,525 | $32.5 萬 | 0.1% | +85+3.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,784 | $32.0 萬 | 0.1% | +3,784 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,804 | $29.9 萬 | 0.1% | −217−3.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,126 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,462 | $28.2 萬 | 0.1% | +2,462 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 288 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 326 | $25.2 萬 | 0.1% | +326 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 553 | $25.1 萬 | 0.1% | −98−15.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $24.8 萬 | 0.1% | +1,299 | 新進 | – |
| BXBlackstone Inc. | COM | 1,396 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,060 | $23.9 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,853 | $23.6 萬 | 0.1% | −98−2.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,452 | $23.1 萬 | 0.1% | +9+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,242 | $23.0 萬 | 0.1% | +1,242 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 460 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 732 | $21.7 萬 | <0.1% | +732 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 936 | $21.5 萬 | <0.1% | +936 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,391 | $21.1 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,740 | $21.0 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| VVisa Inc. | Stock | 658 | $20.8 萬 | <0.1% | +658 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,145 | $20.4 萬 | <0.1% | +30+2.7% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 11,545 | $19.9 萬 | <0.1% | −92,522−88.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,443 | $1.20 萬 | <0.1% | +2,153+20.9% | 加碼 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $46.3 萬 | 0.7% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,720 | $25.6 萬 | 0.4% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,192 | $22.1 萬 | 0.4% | – |