Single Point Partners, LLC
- SEC CIK
- 0001801184
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 102
- 較 2026 年第 1 季 +19
- 總值
- $5.68 億
- 較 2026 年第 1 季 +$6,546 萬 (+13.0%)
| 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 | 222,628 | $1.67 億 | 29.4% | −1,376−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 720,093 | $5,553 萬 | 9.8% | +4,937+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,598,788 | $5,010 萬 | 8.8% | +36,741+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 244,736 | $3,630 萬 | 6.4% | +1,019+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 55,525 | $2,274 萬 | 4.0% | −1,255−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,717 | $2,122 萬 | 3.7% | +4,286+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 246,038 | $1,982 萬 | 3.5% | −7,454−2.9% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,001 | $1,664 萬 | 2.9% | +11,575+3.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,234,223 | $1,511 萬 | 2.7% | +1,610+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 128,051 | $1,378 萬 | 2.4% | −1,746−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153,639 | $1,273 萬 | 2.2% | −4,598−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,745 | $1,144 萬 | 2.0% | −1,482−3.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 187,550 | $957.4 萬 | 1.7% | +15,756+9.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,413 | $883.7 萬 | 1.6% | −215−0.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 199,560 | $738.8 萬 | 1.3% | +14,243+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,262 | $704.8 萬 | 1.2% | +9+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,504 | $665.5 萬 | 1.2% | −674−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,241 | $657.2 萬 | 1.2% | +309+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,854 | $549.7 萬 | 1.0% | +107+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,205 | $538.0 萬 | 0.9% | −279−3.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,695 | $456.0 萬 | 0.8% | +6+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,893 | $454.4 萬 | 0.8% | +11,966+24.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,845 | $439.3 萬 | 0.8% | −90−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,747 | $426.7 萬 | 0.8% | −374−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 190,730 | $359.2 萬 | 0.6% | +1,215+0.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,768 | $339.0 萬 | 0.6% | −218−1.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,557 | $267.3 萬 | 0.5% | −191−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,097 | $263.2 萬 | 0.5% | −654−1.5% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 17,369 | $176.0 萬 | 0.3% | +1,812+11.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,502 | $153.0 萬 | 0.3% | +193+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 25,692 | $146.4 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,541 | $131.5 萬 | 0.2% | −294−0.3% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,142 | $131.1 萬 | 0.2% | +30+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,309 | $118.3 萬 | 0.2% | −260−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,482 | $114.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,710 | $99.8 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,121 | $97.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,888 | $93.8 萬 | 0.2% | −266−2.4% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,730 | $90.6 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,654 | $87.7 萬 | 0.2% | −451−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,677 | $87.6 萬 | 0.2% | +153+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,671 | $87.3 萬 | 0.2% | +599+2.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 16,835 | $84.7 萬 | 0.1% | −328−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,810 | $84.6 萬 | 0.1% | −1,638−19.4% | 減碼依 4 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,131 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,851 | $78.6 萬 | 0.1% | −453−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,945 | $72.6 萬 | 0.1% | −28−1.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,952 | $64.7 萬 | 0.1% | +111+2.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,755 | $62.0 萬 | 0.1% | −59−0.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 535 | $61.8 萬 | 0.1% | +535 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,349 | $61.5 萬 | 0.1% | −56−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 4,903 | $61.0 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,563 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,230 | $60.0 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,233 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $46.1 萬 | 0.1% | −25−3.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,234 | $43.5 萬 | 0.1% | +32+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,349 | $41.9 萬 | 0.1% | −70−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,998 | $40.0 萬 | 0.1% | −142−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,391 | $39.1 萬 | 0.1% | −71−4.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,855 | $39.1 萬 | 0.1% | −62−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,018 | $38.5 萬 | 0.1% | +246+31.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,528 | $37.0 萬 | 0.1% | −3−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 596 | $33.6 萬 | 0.1% | +41+7.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,769 | $33.6 萬 | 0.1% | +225+14.6% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,996 | $33.2 萬 | 0.1% | +14,996 | 新進 | – |
| iShares Tr46438G158 | IBONDS DEC 2036 | 13,318 | $33.2 萬 | 0.1% | +13,318 | 新進 | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 13,219 | $33.2 萬 | 0.1% | +13,219 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,309 | $33.1 萬 | 0.1% | +15,309 | 新進 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 13,044 | $33.1 萬 | 0.1% | +13,044 | 新進 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 16,943 | $33.1 萬 | 0.1% | +16,943 | 新進 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 13,718 | $33.1 萬 | 0.1% | +13,718 | 新進 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 14,585 | $33.1 萬 | 0.1% | +14,585 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 16,393 | $33.1 萬 | 0.1% | +16,393 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,599 | $32.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,264 | $32.1 萬 | 0.1% | +132+11.7% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 14,045 | $31.2 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,200 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,185 | $30.3 萬 | 0.1% | +1,185 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 670 | $29.8 萬 | 0.1% | +670 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,645 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 462 | $26.8 萬 | <0.1% | +462 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,525 | $26.6 萬 | <0.1% | −16−0.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,201 | $26.5 萬 | <0.1% | −50−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 759 | $26.1 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 220 | $25.8 萬 | <0.1% | +220 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 729 | $24.7 萬 | <0.1% | +729 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 201 | $24.1 萬 | <0.1% | +201 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,516 | $23.4 萬 | <0.1% | −32−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,863 | $23.3 萬 | <0.1% | −232−7.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,942 | $22.7 萬 | <0.1% | +41+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 883 | $22.2 萬 | <0.1% | +883 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,524 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 336 | $21.3 萬 | <0.1% | +336 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,712 | $21.3 萬 | <0.1% | +1,712 | 新進 | – |
| CATCaterpillar Inc | Stock | 200 | $21.3 萬 | <0.1% | +200 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,001 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,407 | $21.2 萬 | <0.1% | +2,407 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $9,015 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。