Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 87
- 較 2024 年第 4 季 +6
- 總值
- $4.26 億
- 較 2024 年第 4 季 −$821.9 萬 (−1.9%)
| 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 | 219,262 | $1.23 億 | 28.9% | +4,910+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 706,625 | $4,123 萬 | 9.7% | +15,209+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 405,452 | $3,872 萬 | 9.1% | +5,325+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,337 | $2,586 萬 | 6.1% | +7,885+3.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,887 | $1,622 萬 | 3.8% | −1,174−2.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 151,022 | $1,592 萬 | 3.7% | −24,851−14.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,259 | $1,533 萬 | 3.6% | +1,731+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,118 | $1,506 萬 | 3.5% | +8,769+4.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 261,767 | $1,299 萬 | 3.0% | +26,299+11.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,472 | $1,006 萬 | 2.4% | −1,587−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,344 | $854.6 萬 | 2.0% | −764−0.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 148,289 | $757.0 萬 | 1.8% | −7,441−4.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,009 | $754.2 萬 | 1.8% | +798+2.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 159,481 | $587.0 萬 | 1.4% | −4,001−2.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 55,116 | $582.0 萬 | 1.4% | −8,671−13.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,039 | $559.3 萬 | 1.3% | +20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,332 | $479.6 萬 | 1.1% | −460−4.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,614 | $450.4 萬 | 1.1% | +1,419+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,576 | $423.8 萬 | 1.0% | −256−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,997 | $384.7 萬 | 0.9% | −246−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,625 | $347.1 萬 | 0.8% | −409−2.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,807 | $333.9 萬 | 0.8% | +189+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,164 | $322.9 萬 | 0.8% | +7+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,478 | $301.8 萬 | 0.7% | +570+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,911 | $244.0 萬 | 0.6% | −1,332−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,226 | $225.0 萬 | 0.5% | −477−1.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,323 | $195.1 萬 | 0.5% | +102+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,366 | $193.7 萬 | 0.5% | +505+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 507,576 | $151.9 萬 | 0.4% | +500,931+7,538.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,912 | $146.9 萬 | 0.3% | +736+23.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,443 | $138.6 萬 | 0.3% | −271−5.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 41,324 | $135.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 12,269 | $123.3 萬 | 0.3% | +554+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,939 | $121.1 萬 | 0.3% | +1,673+51.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,631 | $115.3 萬 | 0.3% | +20,827+306.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,588 | $101.9 萬 | 0.2% | +752+12.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,734 | $93.6 萬 | 0.2% | −31−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,197 | $92.1 萬 | 0.2% | −696−7.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,372 | $85.6 萬 | 0.2% | +435+22.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,483 | $85.3 萬 | 0.2% | +246+5.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,700 | $77.8 萬 | 0.2% | +261+10.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,784 | $74.6 萬 | 0.2% | −329−5.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,124 | $72.0 萬 | 0.2% | −634−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,881 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,349 | $68.2 萬 | 0.2% | −169−2.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,859 | $65.9 萬 | 0.2% | −689−2.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,219 | $63.4 萬 | 0.1% | −1,750−8.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,618 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,194 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,412 | $51.6 萬 | 0.1% | +19+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 859 | $49.5 萬 | 0.1% | +134+18.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,523 | $45.6 萬 | 0.1% | −1,045−12.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,463 | $44.7 萬 | 0.1% | −582−4.5% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,198 | $43.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,159 | $42.5 萬 | 0.1% | +17+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,655 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 872 | $40.9 萬 | 0.1% | +872 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,866 | $35.1 萬 | 0.1% | +624+50.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,076 | $33.6 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,211 | $33.1 萬 | 0.1% | −3,986−43.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,602 | $31.7 萬 | 0.1% | +77+3.0% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,645 | $30.0 萬 | 0.1% | −139−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,273 | $29.7 萬 | 0.1% | +1,273 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $29.2 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,376 | $28.9 萬 | 0.1% | +636+36.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 817 | $28.6 萬 | 0.1% | +159+24.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,458 | $28.4 萬 | 0.1% | −4−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 293 | $27.7 萬 | 0.1% | +5+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,848 | $27.7 萬 | 0.1% | +457+32.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,560 | $27.7 萬 | 0.1% | −2,185−46.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,012 | $26.7 萬 | 0.1% | +2,012 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 302 | $24.9 萬 | 0.1% | −24−7.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 477 | $24.3 萬 | 0.1% | +17+3.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,858 | $23.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,260 | $23.3 萬 | 0.1% | +3,260 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,461 | $23.0 萬 | 0.1% | +9+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 8,096 | $22.9 萬 | 0.1% | +8,096 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,077 | $22.8 萬 | 0.1% | +17+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,990 | $22.6 萬 | 0.1% | +4,990 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 13,810 | $22.6 萬 | 0.1% | +2,265+19.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,058 | $22.2 萬 | 0.1% | +1,058 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,862 | $20.6 萬 | <0.1% | +7,862 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,686 | $20.1 萬 | <0.1% | +1,686 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,500 | $3.60 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,443 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。