Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 20
- 2023 年第 3 季沒有申報
- 總值
- $9,628 萬
- 2023 年第 3 季沒有申報
Vernal Point Advisors, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 656,148 | $3,827 萬 | 39.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 129,650 | $1,334 萬 | 13.9% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 140,614 | $834.1 萬 | 8.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,217 | $811.7 萬 | 8.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,686 | $642.0 萬 | 6.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,358 | $503.4 萬 | 5.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,274 | $245.0 萬 | 2.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $242.6 萬 | 2.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,442 | $237.7 萬 | 2.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,000 | $178.8 萬 | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $124.4 萬 | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $122.0 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,817 | $105.8 萬 | 1.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,602 | $93.6 萬 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $88.8 萬 | 0.9% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,823 | $78.0 萬 | 0.8% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,801 | $51.8 萬 | 0.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,412 | $48.6 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $35.6 萬 | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 6,310 | $23.3 萬 | 0.2% | – | – | – |