Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 89
- 較 2025 年第 2 季 +1
- 總值
- $4.93 億
- 較 2025 年第 2 季 +$3,540 萬 (+7.7%)
| 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 | 221,488 | $1.48 億 | 30.1% | +2,759+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 702,999 | $4,588 萬 | 9.3% | +12,821+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 422,653 | $4,097 萬 | 8.3% | +8,627+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 242,493 | $2,882 萬 | 5.8% | +3,282+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,065 | $2,122 萬 | 4.3% | −365−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,197 | $1,886 萬 | 3.8% | +87+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,809 | $1,841 萬 | 3.7% | +7,925+3.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 311,457 | $1,559 萬 | 3.2% | +6,443+2.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,848 | $1,308 萬 | 2.7% | −923−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76,472 | $1,114 萬 | 2.3% | −603−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,469 | $1,038 萬 | 2.1% | +1,623+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,309 | $999.6 萬 | 2.0% | +393+1.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 157,214 | $803.1 萬 | 1.6% | +10,086+6.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,049 | $702.9 萬 | 1.4% | +299+1.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 60,855 | $649.8 萬 | 1.3% | +7,552+14.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 170,434 | $643.9 萬 | 1.3% | +10,321+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,118 | $619.6 萬 | 1.3% | +375+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,013 | $545.3 萬 | 1.1% | −528−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,496 | $499.4 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,841 | $454.2 萬 | 0.9% | −258−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,960 | $431.9 萬 | 0.9% | +1,640+10.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,675 | $404.5 萬 | 0.8% | +21+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,641 | $400.9 萬 | 0.8% | −62−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,648 | $354.3 萬 | 0.7% | +22,672+90.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,963 | $292.3 萬 | 0.6% | −10.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,539 | $277.0 萬 | 0.6% | +118+0.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,358 | $276.7 萬 | 0.6% | −816−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,138 | $271.6 萬 | 0.6% | −1,615−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,213 | $166.4 萬 | 0.3% | −398−11.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 246,693 | $141.3 萬 | 0.3% | −988−0.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 13,827 | $140.9 萬 | 0.3% | +122+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 26,713 | $137.8 萬 | 0.3% | −918−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,172 | $131.6 萬 | 0.3% | −631−13.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,521 | $117.1 萬 | 0.2% | +26+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,815 | $117.1 萬 | 0.2% | −1,098−18.6% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,061 | $116.3 萬 | 0.2% | +24+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 4,630 | $114.2 萬 | 0.2% | +108+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,264 | $106.0 萬 | 0.2% | −130−5.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,700 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,298 | $88.1 萬 | 0.2% | −51−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,822 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,895 | $83.1 萬 | 0.2% | +105+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,747 | $82.3 萬 | 0.2% | −698−15.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,946 | $79.6 萬 | 0.2% | −646−7.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,072 | $76.6 萬 | 0.2% | −787−2.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,815 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,397 | $68.2 萬 | 0.1% | −90−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,194 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,425 | $53.0 萬 | 0.1% | +7+0.1% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,211 | $52.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 711 | $52.2 萬 | 0.1% | −164−18.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,240 | $50.3 萬 | 0.1% | +81+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,664 | $47.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,441 | $45.5 萬 | 0.1% | −225−8.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,233 | $43.3 萬 | 0.1% | −4,890−30.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,392 | $43.0 萬 | 0.1% | +22+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,760 | $40.2 萬 | 0.1% | +77+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 799 | $40.2 萬 | 0.1% | +145+22.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 660 | $39.6 萬 | 0.1% | −30−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,820 | $37.1 萬 | 0.1% | −35−1.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,960 | $35.8 萬 | 0.1% | +80+4.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,076 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,274 | $32.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,261 | $31.7 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,748 | $30.7 萬 | 0.1% | −38−0.6% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,645 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,778 | $29.8 萬 | 0.1% | −230−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 867 | $29.6 萬 | 0.1% | +33+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 311 | $28.8 萬 | 0.1% | +19+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,570 | $26.2 萬 | 0.1% | +101+2.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,480 | $25.3 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 13,845 | $25.1 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,741 | $24.8 萬 | 0.1% | −548−23.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,647 | $23.1 萬 | <0.1% | −151−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 690 | $22.7 萬 | <0.1% | −126−15.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,055 | $22.2 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,028 | $22.1 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 654 | $21.7 萬 | <0.1% | −28−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 442 | $21.5 萬 | <0.1% | −35−7.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,587 | $21.4 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,098 | $21.3 萬 | <0.1% | +2,098 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,753 | $21.1 萬 | <0.1% | −716−20.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 912 | $21.1 萬 | <0.1% | +912 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,107 | $20.6 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,052 | $20.5 萬 | <0.1% | −92−8.0% | 減碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,500 | $9.04 萬 | <0.1% | +5,000+47.6% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,443 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。