Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 87
- 較 2025 年第 3 季 −2
- 總值
- $5.06 億
- 較 2025 年第 3 季 +$1,309 萬 (+2.7%)
| 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 | 221,909 | $1.52 億 | 30.1% | +421+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 710,034 | $4,686 萬 | 9.3% | +7,035+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 466,883 | $4,458 萬 | 8.8% | +44,230+10.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 242,702 | $2,917 萬 | 5.8% | +209+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 57,292 | $2,140 萬 | 4.2% | −773−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 216,676 | $1,938 萬 | 3.8% | +5,867+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,636 | $1,847 萬 | 3.7% | −561−0.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 313,898 | $1,579 萬 | 3.1% | +2,441+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 129,531 | $1,387 萬 | 2.7% | +6,683+5.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76,056 | $1,131 萬 | 2.2% | −416−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,436 | $1,058 萬 | 2.1% | −330.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,285 | $1,013 萬 | 2.0% | −24−0.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 167,925 | $854.1 萬 | 1.7% | +10,711+6.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,539 | $727.1 萬 | 1.4% | +490+1.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 180,299 | $674.2 萬 | 1.3% | +9,865+5.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,419 | $655.3 萬 | 1.3% | +564+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,064 | $631.2 萬 | 1.2% | −54−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,439 | $571.2 萬 | 1.1% | +426+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,469 | $509.3 萬 | 1.0% | −27−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,834 | $463.8 萬 | 0.9% | −7−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,552 | $450.0 萬 | 0.9% | −408−2.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,683 | $413.3 萬 | 0.8% | +8+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,569 | $400.5 萬 | 0.8% | −72−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,965 | $355.3 萬 | 0.7% | +317+0.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,984 | $292.4 萬 | 0.6% | +21+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,512 | $292.1 萬 | 0.6% | +973+2.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,714 | $270.9 萬 | 0.5% | −644−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,872 | $262.7 萬 | 0.5% | −1,266−2.5% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,537 | $147.7 萬 | 0.3% | +710+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 162,550 | $147.1 萬 | 0.3% | −84,143−34.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,029 | $146.5 萬 | 0.3% | −184−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,392 | $145.2 萬 | 0.3% | −321−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,372 | $136.8 萬 | 0.3% | −443−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,111 | $132.5 萬 | 0.3% | −61−1.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,467 | $121.7 萬 | 0.2% | +946+2.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,084 | $119.2 萬 | 0.2% | +23+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,700 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,868 | $103.8 萬 | 0.2% | −762−16.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,116 | $100.1 萬 | 0.2% | −148−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,822 | $88.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,804 | $87.8 萬 | 0.2% | +57+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,121 | $87.8 萬 | 0.2% | −177−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,919 | $84.9 萬 | 0.2% | +24+0.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 16,350 | $82.2 萬 | 0.2% | +16,350 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,072 | $78.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 32,105 | $77.2 萬 | 0.2% | +290+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,861 | $68.6 萬 | 0.1% | −1,085−13.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,131 | $68.2 萬 | 0.1% | −117−9.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,415 | $67.8 萬 | 0.1% | +18+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,194 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,413 | $54.5 萬 | 0.1% | −12−0.2% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,217 | $54.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,604 | $47.5 萬 | 0.1% | −60−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 684 | $45.2 萬 | 0.1% | −27−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,404 | $44.8 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,233 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 865 | $43.5 萬 | 0.1% | +66+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,422 | $43.0 萬 | 0.1% | +30+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,240 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,863 | $42.7 萬 | 0.1% | +103+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 631 | $38.8 萬 | 0.1% | −29−4.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,956 | $34.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,942 | $33.9 萬 | 0.1% | −134−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,530 | $32.2 萬 | 0.1% | −290−15.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,065 | $31.7 萬 | 0.1% | −209−9.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,261 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,650 | $30.3 萬 | 0.1% | −128−7.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,645 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 793 | $27.8 萬 | 0.1% | −74−8.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,947 | $27.1 萬 | 0.1% | −801−11.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,580 | $26.9 萬 | 0.1% | +10+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,264 | $26.2 萬 | 0.1% | +1,264 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,200 | $25.7 萬 | 0.1% | +102+4.9% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 13,845 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 654 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 698 | $24.1 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,647 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,548 | $22.2 萬 | <0.1% | −193−11.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 206 | $22.1 萬 | <0.1% | +206 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 422 | $22.1 萬 | <0.1% | −20−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,091 | $21.6 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 915 | $20.9 萬 | <0.1% | +915 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 912 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,987 | $20.3 萬 | <0.1% | −41−0.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,825 | $8.36 萬 | <0.1% | +10,825 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,892 | $1.79 萬 | <0.1% | +5,449+43.8% | 加碼 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 311 | $28.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,480 | $25.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,055 | $22.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,587 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,753 | $21.1 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,052 | $20.5 萬 | <0.1% | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,500 | $9.04 萬 | <0.1% | 歷史 |