Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 36
- 較 2021 年第 4 季 −178
- 總值
- $1.15 億
- 較 2021 年第 4 季 −$501.2 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 103,597 | $1,743 萬 | 15.1% | +7,253+7.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,649 | $1,414 萬 | 12.3% | +4,062+4.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 209,790 | $1,392 萬 | 12.1% | +13,071+6.6% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 211,501 | $1,014 萬 | 8.8% | +16,517+8.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 242,930 | $861.4 萬 | 7.5% | +17,198+7.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 132,452 | $708.1 萬 | 6.1% | −402−0.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 243,165 | $638.1 萬 | 5.5% | +242,931+103,816.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 80,918 | $565.3 萬 | 4.9% | +8,391+11.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,130 | $551.8 萬 | 4.8% | +4,164+6.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 87,650 | $467.2 萬 | 4.1% | +3,906+4.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,696 | $438.0 萬 | 3.8% | +7,297+9.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,373 | $312.9 萬 | 2.7% | +2,837+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 11,640 | $189.5 萬 | 1.6% | −27−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,371 | $146.6 萬 | 1.3% | +504+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,851 | $128.2 萬 | 1.1% | −7,794−23.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $103.6 萬 | 0.9% | −1,427−23.9% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,390 | $93.9 萬 | 0.8% | +874+6.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,035 | $68.7 萬 | 0.6% | +655+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,438 | $67.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,463 | $66.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,977 | $62.3 萬 | 0.5% | −117−0.9% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,098 | $57.0 萬 | 0.5% | −57−0.4% | 減碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 9,139 | $44.3 萬 | 0.4% | +231+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,398 | $43.4 萬 | 0.4% | −121−1.3% | 減碼 | – |
| ESEversource Energy | Stock | 4,543 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,936 | $35.3 萬 | 0.3% | +48+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,055 | $33.9 萬 | 0.3% | +717+6.3% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 250 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,447 | $31.1 萬 | 0.3% | +1,447 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $29.2 萬 | 0.3% | −1,380−42.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,954 | $25.9 萬 | 0.2% | +2,000+22.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,433 | $25.0 萬 | 0.2% | +1,200+515.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,255 | $20.3 萬 | 0.2% | +223+4.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,142 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,954 | $20.0 萬 | 0.2% | −592−13.0% | 減碼 | – |
2021 年第 4 季之後清倉（179 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 179 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 178,247 | $656.8 萬 | 5.5% | – |
| CMCSAComcast Corp | Stock | 3,837 | $19.3 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 1,484 | $17.8 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,228 | $15.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,030 | $14.9 萬 | 0.1% | – |
| PSAPublic Storage | COM | 399 | $14.9 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 628 | $14.0 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 974 | $13.7 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $13.4 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 841 | $13.0 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $12.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 5,899 | $12.5 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,038 | $11.2 萬 | 0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 2,185 | $10.7 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 350 | $10.5 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 265 | $9.50 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 1,264 | $9.10 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 764 | $8.90 萬 | 0.1% | – |
| ITTItt Inc. | COM | 870 | $8.90 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,472 | $8.20 萬 | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,384 | $7.00 萬 | 0.1% | – |
| LINLinde PLC | SHS | 200 | $6.90 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 1,138 | $6.70 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 468 | $6.30 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 300 | $6.00 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 100 | $5.70 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,128 | $5.70 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 330 | $5.60 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 400 | $5.50 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 390 | $5.30 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 300 | $5.20 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 472 | $5.20 萬 | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 3,157 | $5.00 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 200 | $4.90 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $4.70 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 462 | $4.70 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 209 | $4.50 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 754 | $4.40 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,647 | $4.40 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 500 | $4.30 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 825 | $4.20 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 119 | $4.00 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,000 | $4.00 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 199 | $3.90 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 410 | $3.90 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 761 | $3.90 萬 | <0.1% | – |
| RYNRayonier Inc | COM | 922 | $3.70 萬 | <0.1% | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 4,305 | $3.60 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 200 | $3.50 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 844 | $3.50 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 697 | $3.30 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 261 | $3.00 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 562 | $3.00 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 188 | $3.00 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 441 | $2.90 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 262 | $2.90 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 465 | $2.80 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 200 | $2.70 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 63 | $2.60 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 310 | $2.60 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 294 | $2.50 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 795 | $2.40 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58 | $2.30 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 300 | $2.30 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 100 | $2.20 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 314 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 612 | $2.10 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 115 | $2.00 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 182 | $1.90 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 165 | $1.90 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 107 | $1.80 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 287 | $1.80 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 226 | $1.80 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 543 | $1.80 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 101 | $1.70 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 101 | $1.70 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 894 | $1.60 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 300 | $1.60 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 125 | $1.50 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 241 | $1.50 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 100 | $1.40 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 843 | $1.30 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 204 | $1.20 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 250 | $1.20 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 222 | $1.20 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201 | $1.10 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 53 | $1.10 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 301 | $1.10 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 58 | $1.10 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 111 | $1.00 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 39 | $9,000 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64 | $9,000 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 216 | $9,000 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 282 | $9,000 | <0.1% | – |
| FEFirstenergy Corp | COM | 217 | $9,000 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 474 | $9,000 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 200 | $9,000 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 63 | $9,000 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 265 | $9,000 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25 | $8,000 | <0.1% | 歷史 |