Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 88
- 較 2025 年第 1 季 +1
- 總值
- $4.57 億
- 較 2025 年第 1 季 +$3,124 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 | 218,729 | $1.36 億 | 29.7% | −533−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 690,178 | $4,281 萬 | 9.4% | −16,447−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 414,026 | $3,968 萬 | 8.7% | +8,574+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,211 | $2,614 萬 | 5.7% | −8,126−3.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,430 | $1,984 萬 | 4.3% | +5,543+10.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,110 | $1,801 萬 | 3.9% | +4,851+8.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 202,884 | $1,694 萬 | 3.7% | +3,766+1.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 305,014 | $1,496 萬 | 3.3% | +43,247+16.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,771 | $1,293 萬 | 2.8% | −27,251−18.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,075 | $1,041 萬 | 2.3% | −5,397−6.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,846 | $935.5 萬 | 2.0% | −2,498−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,916 | $925.3 萬 | 2.0% | +4,907+14.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 147,128 | $750.6 萬 | 1.6% | −1,161−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,750 | $620.4 萬 | 1.4% | +711+2.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 160,113 | $600.6 萬 | 1.3% | +632+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,303 | $566.8 萬 | 1.2% | −1,813−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,743 | $555.1 萬 | 1.2% | +411+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,541 | $521.9 萬 | 1.1% | +2,927+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,497 | $463.2 萬 | 1.0% | −79−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,099 | $429.8 萬 | 0.9% | +102+0.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,654 | $374.0 萬 | 0.8% | +490+4.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,703 | $366.3 萬 | 0.8% | +896+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,320 | $314.3 萬 | 0.7% | −305−2.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,174 | $283.2 萬 | 0.6% | −2,304−6.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,964 | $269.1 萬 | 0.6% | +2,641+23.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,421 | $258.4 萬 | 0.6% | +1,195+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,753 | $256.0 萬 | 0.6% | −2,158−4.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,976 | $183.9 萬 | 0.4% | −1,390−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,611 | $179.6 萬 | 0.4% | −301−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,803 | $139.2 萬 | 0.3% | −136−2.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 13,705 | $138.3 萬 | 0.3% | +1,436+11.7% | 加碼 | – |
| ACNAccenture plc | Stock | 4,522 | $135.2 萬 | 0.3% | +79+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,631 | $130.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 247,681 | $127.0 萬 | 0.3% | −259,895−51.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,495 | $110.8 萬 | 0.2% | +3,761+10.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,037 | $107.0 萬 | 0.2% | +9,037 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,913 | $104.2 萬 | 0.2% | −675−10.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,394 | $101.6 萬 | 0.2% | +22+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,445 | $97.5 萬 | 0.2% | −38−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,592 | $86.0 萬 | 0.2% | −605−6.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,700 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,349 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,822 | $80.0 萬 | 0.2% | −59−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,790 | $77.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,859 | $73.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,815 | $70.3 萬 | 0.2% | +2,197+7.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,487 | $68.5 萬 | 0.1% | −637−7.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 875 | $64.6 萬 | 0.1% | +16+1.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,123 | $57.8 萬 | 0.1% | −3,096−16.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,194 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,418 | $49.9 萬 | 0.1% | −105−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,655 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,205 | $48.0 萬 | 0.1% | +7+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,159 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,370 | $42.5 萬 | 0.1% | −1,042−19.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,666 | $42.1 萬 | 0.1% | +106+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 690 | $38.1 萬 | 0.1% | −182−20.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,683 | $36.3 萬 | 0.1% | +81+3.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,855 | $36.0 萬 | 0.1% | −11−0.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,076 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 654 | $31.8 萬 | 0.1% | +105+19.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,289 | $30.8 萬 | 0.1% | −169−6.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,645 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 834 | $29.6 萬 | 0.1% | +17+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,008 | $29.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 292 | $28.9 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,786 | $28.9 萬 | 0.1% | −5,677−45.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,276 | $28.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,276 | $28.1 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,880 | $25.6 萬 | 0.1% | +1,880 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 477 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,469 | $25.2 萬 | 0.1% | −1,742−33.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,065 | $24.8 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,469 | $24.7 萬 | 0.1% | +8+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,798 | $23.7 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 302 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 816 | $22.5 萬 | <0.1% | +816 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,142 | $22.4 萬 | <0.1% | −118−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,596 | $22.0 萬 | <0.1% | −500−6.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,473 | $22.0 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,068 | $21.9 萬 | <0.1% | +78+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 682 | $21.7 萬 | <0.1% | +682 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 13,810 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,144 | $20.9 萬 | <0.1% | +1,144 | 新進 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,443 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 41,324 | $135.9 萬 | 0.3% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,858 | $23.8 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,058 | $22.2 萬 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,862 | $20.6 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,686 | $20.1 萬 | <0.1% | 歷史 |