Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 30
- 較 2023 年第 4 季 +10
- 總值
- $1.17 億
- 較 2023 年第 4 季 +$2,073 萬 (+21.5%)
| 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 | 633,362 | $3,678 萬 | 31.4% | −22,786−3.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 219,385 | $2,424 萬 | 20.7% | +89,735+69.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 157,637 | $923.0 萬 | 7.9% | +17,023+12.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,077 | $911.7 萬 | 7.8% | +860+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,263 | $688.2 萬 | 5.9% | +5,577+8.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,358 | $526.3 萬 | 4.5% | +3,000+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,628 | $462.8 萬 | 4.0% | +4,186+76.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,282 | $261.0 萬 | 2.2% | +1,008+2.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $239.8 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 19,000 | $175.6 萬 | 1.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $134.9 萬 | 1.2% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 66,752 | $129.2 萬 | 1.1% | +66,752 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $119.4 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,817 | $113.6 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,602 | $103.0 萬 | 0.9% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,378 | $101.5 萬 | 0.9% | +34,378 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $97.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,823 | $76.7 萬 | 0.7% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,000 | $75.9 萬 | 0.6% | +26,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,458 | $73.5 萬 | 0.6% | +4,458 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,733 | $62.5 萬 | 0.5% | +39,733 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,801 | $55.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,412 | $48.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 185,322 | $36.5 萬 | 0.3% | +185,322 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,208 | $35.9 萬 | 0.3% | +3,208 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,002 | $32.1 萬 | 0.3% | +4,002 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,548 | $29.1 萬 | 0.2% | +4,548 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,310 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,349 | $22.0 萬 | 0.2% | +1,349 | 新進 | 歷史 |