Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 23
- 較 2025 年第 3 季 +1
- 總值
- $2.43 億
- 較 2025 年第 3 季 +$1,063 萬 (+4.6%)
| 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 | 898,109 | $1.27 億 | 52.2% | +87,714+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 488,196 | $2,867 萬 | 11.8% | −56,367−10.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,916 | $2,545 萬 | 10.5% | +3,107+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 202,320 | $1,213 萬 | 5.0% | −2,920−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 260,022 | $984.7 萬 | 4.1% | +35,420+15.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,010 | $852.5 萬 | 3.5% | +11,222+11.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,237 | $696.6 萬 | 2.9% | −2,640−4.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 84,629 | $686.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,384 | $283.5 萬 | 1.2% | −59,061−67.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,705 | $262.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $247.2 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $186.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,023 | $145.3 萬 | 0.6% | +27,023 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,806 | $134.0 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $126.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $122.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,066 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 12,620 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 3,169 | $30.2 萬 | 0.1% | −6,626−67.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,320 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,845 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,250 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |