Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 37
- 較 2022 年第 1 季 +1
- 總值
- $1.07 億
- 較 2022 年第 1 季 −$823.9 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 99,189 | $1,308 萬 | 12.2% | +3,540+3.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 230,870 | $1,260 萬 | 11.8% | +21,080+10.0% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 229,801 | $944.9 萬 | 8.8% | +18,300+8.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,112 | $860.7 萬 | 8.0% | −40,485−39.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 268,525 | $803.7 萬 | 7.5% | +25,595+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 178,807 | $649.6 萬 | 6.1% | +178,807 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 279,247 | $646.7 萬 | 6.0% | +36,082+14.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 130,889 | $592.3 萬 | 5.5% | −1,563−1.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 89,161 | $546.6 萬 | 5.1% | +8,243+10.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,964 | $512.3 萬 | 4.8% | +1,834+2.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,196 | $445.8 萬 | 4.2% | +3,500+4.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 93,043 | $415.3 萬 | 3.9% | +5,393+6.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,930 | $290.8 萬 | 2.7% | +2,557+5.9% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,600,000 | $260.0 萬 | 2.4% | +2,600,000 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,922 | $120.2 萬 | 1.1% | +71+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,454 | $104.3 萬 | 1.0% | +39,454 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $95.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,129 | $89.4 萬 | 0.8% | +739+4.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,820 | $84.3 萬 | 0.8% | −5,820−50.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,369 | $75.7 萬 | 0.7% | +19,314+160.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,477 | $63.2 萬 | 0.6% | +8,523+215.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,303 | $52.6 萬 | 0.5% | +5,303 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,560 | $45.4 萬 | 0.4% | +2,560 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,789 | $41.9 萬 | 0.4% | −2,309−14.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,598 | $39.2 萬 | 0.4% | −3,379−26.0% | 減碼 | – |
| ESEversource Energy | Stock | 4,543 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,992 | $35.5 萬 | 0.3% | +56+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,245 | $32.3 萬 | 0.3% | −2,193−49.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,318 | $31.5 萬 | 0.3% | +7,318 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,271 | $31.2 萬 | 0.3% | +9,271 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,979 | $30.6 萬 | 0.3% | +3,979 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,460 | $26.9 萬 | 0.3% | −2,938−31.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,445 | $25.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,330 | $24.8 萬 | 0.2% | −21,041−79.8% | 減碼 | – |
| TAT&T Inc. | Stock | 9,623 | $20.2 萬 | 0.2% | −1,331−12.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,035 | $68.7 萬 | 0.6% | – |
| BABoeing Co | Stock | 3,463 | $66.3 萬 | 0.6% | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 9,139 | $44.3 萬 | 0.4% | – |
| TPLTexas Pacific Land Corp | Stock | 250 | $33.8 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 1,433 | $25.0 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,255 | $20.3 萬 | 0.2% | – |
| MARMarriott International Inc | Stock | 1,142 | $20.1 萬 | 0.2% | 歷史 |