Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 19
- 較 2024 年第 4 季 0
- 總值
- $1.51 億
- 較 2024 年第 4 季 +$539.5 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 470,604 | $5,457 萬 | 36.2% | +86,633+22.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 680,428 | $3,993 萬 | 26.5% | −32,658−4.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 183,547 | $1,090 萬 | 7.2% | +4,920+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,923 | $998.3 萬 | 6.6% | +20,426+25.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,826 | $929.7 萬 | 6.2% | −740−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 169,362 | $634.9 萬 | 4.2% | +13,929+9.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,628 | $494.8 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,862 | $278.6 萬 | 1.8% | −810−1.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,375 | $251.3 萬 | 1.7% | −52,018−63.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $244.7 萬 | 1.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $142.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $125.0 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,806 | $110.0 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $103.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,545 | $98.9 萬 | 0.7% | −8,455−44.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,867 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,090 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 12,620 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |