Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 83
- 較 2025 年第 4 季 −4
- 總值
- $5.03 億
- 較 2025 年第 4 季 −$321.2 萬 (−0.6%)
| 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 | 224,004 | $1.46 億 | 29.1% | +2,095+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 715,156 | $4,829 萬 | 9.6% | +5,122+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,562,047 | $4,700 萬 | 9.4% | +1,095,164+234.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 243,717 | $3,030 萬 | 6.0% | +1,015+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 56,780 | $2,025 萬 | 4.0% | −512−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,431 | $1,950 萬 | 3.9% | −1,245−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,373 | $1,820 萬 | 3.6% | −263−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 317,426 | $1,584 萬 | 3.2% | +3,528+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 129,797 | $1,378 萬 | 2.7% | +266+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,232,613 | $1,316 萬 | 2.6% | +2,156,557+2,835.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,237 | $1,104 萬 | 2.2% | +801+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,227 | $1,027 萬 | 2.0% | −58−0.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 171,794 | $875.3 萬 | 1.7% | +3,869+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,628 | $734.8 萬 | 1.5% | +89+0.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 185,317 | $682.7 萬 | 1.4% | +5,018+2.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,178 | $672.8 萬 | 1.3% | +1,759+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,253 | $612.6 萬 | 1.2% | +189+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,932 | $589.1 萬 | 1.2% | +493+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,484 | $486.7 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,747 | $473.1 萬 | 0.9% | +913+6.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,935 | $398.4 萬 | 0.8% | −634−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,689 | $396.2 萬 | 0.8% | +6+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,121 | $383.7 萬 | 0.8% | −1,431−8.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,927 | $367.7 萬 | 0.7% | +1,962+4.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 189,515 | $317.0 萬 | 0.6% | +155,003+449.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,986 | $287.8 萬 | 0.6% | +20.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,748 | $270.4 萬 | 0.5% | +34+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,751 | $241.9 萬 | 0.5% | −4,121−8.4% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 15,557 | $157.3 萬 | 0.3% | +1,020+7.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,309 | $127.9 萬 | 0.3% | +842+2.1% | 加碼 | – |
| BACBank of America Corp | Stock | 25,686 | $125.2 萬 | 0.2% | −706−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,835 | $117.0 萬 | 0.2% | −64,715−39.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,700 | $116.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,112 | $113.7 萬 | 0.2% | +28+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,569 | $102.6 萬 | 0.2% | −803−18.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,481 | $102.4 萬 | 0.2% | −630−15.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,880 | $96.8 萬 | 0.2% | +1,012+26.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,112 | $90.1 萬 | 0.2% | −4−0.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 17,163 | $86.4 萬 | 0.2% | +813+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,724 | $84.8 萬 | 0.2% | −195−3.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,304 | $83.2 萬 | 0.2% | +1,443+21.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,859 | $81.2 萬 | 0.2% | +37+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,121 | $80.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 32,105 | $79.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,072 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,524 | $73.4 萬 | 0.1% | −280−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,973 | $73.0 萬 | 0.1% | −1,056−34.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,131 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,814 | $62.2 萬 | 0.1% | −601−7.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,563 | $61.4 萬 | 0.1% | +369+7.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,405 | $55.6 萬 | 0.1% | −8−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,841 | $54.3 萬 | 0.1% | +978+34.2% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,223 | $51.9 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,233 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,419 | $42.3 萬 | 0.1% | −3−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $40.9 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,202 | $39.5 萬 | 0.1% | −38−3.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,917 | $38.2 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 651 | $37.6 萬 | 0.1% | +20+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,140 | $37.3 萬 | 0.1% | −264−11.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,462 | $35.4 萬 | 0.1% | −142−8.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,531 | $32.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 555 | $31.8 萬 | 0.1% | −129−18.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,544 | $29.8 萬 | 0.1% | −106−6.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,251 | $29.6 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,645 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,901 | $27.8 萬 | 0.1% | −55−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,132 | $27.7 萬 | 0.1% | −132−10.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 13,945 | $27.3 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,592 | $27.0 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,541 | $25.9 萬 | 0.1% | −406−6.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,001 | $25.1 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,200 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 772 | $23.9 萬 | <0.1% | +74+10.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,095 | $23.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 769 | $23.3 萬 | <0.1% | −24−3.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,548 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 7,438 | $21.6 萬 | <0.1% | +7,438 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 946 | $21.4 萬 | <0.1% | +946 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,524 | $21.1 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,825 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,892 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,065 | $31.7 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 654 | $24.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,647 | $23.6 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 206 | $22.1 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 422 | $22.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 915 | $20.9 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 912 | $20.8 萬 | <0.1% | 歷史 |