Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 47
- 較 2022 年第 3 季 +12
- 總值
- $1.22 億
- 較 2022 年第 3 季 +$1,913 萬 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 99,304 | $1,394 萬 | 11.5% | −1,657−1.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 226,931 | $1,282 萬 | 10.5% | −13,536−5.6% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 234,711 | $999.6 萬 | 8.2% | −4,012−1.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 59,783 | $872.4 萬 | 7.2% | −3,347−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 224,437 | $845.9 萬 | 7.0% | +31,434+16.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 262,556 | $809.5 萬 | 6.7% | −18,828−6.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 142,382 | $665.2 萬 | 5.5% | +12,059+9.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 285,093 | $625.8 萬 | 5.1% | −14,359−4.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,244 | $528.1 萬 | 4.3% | +496+0.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 84,235 | $513.7 萬 | 4.2% | −7,675−8.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 92,644 | $407.5 萬 | 3.4% | −4,603−4.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,372 | $405.4 萬 | 3.3% | −7,980−8.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,159 | $306.2 萬 | 2.5% | +1,604+3.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,801 | $215.2 萬 | 1.8% | +47,801 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 62,293 | $194.7 萬 | 1.6% | +48,997+368.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,898 | $165.5 萬 | 1.4% | +34,898 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,857 | $145.8 萬 | 1.2% | −10,798−27.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,385 | $123.0 萬 | 1.0% | +24,385 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,589 | $122.5 萬 | 1.0% | +17,589 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 45,231 | $122.2 萬 | 1.0% | +2,058+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,427 | $117.4 萬 | 1.0% | +23,427 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $108.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,820 | $104.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,162 | $101.7 萬 | 0.8% | −3,282−12.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,031 | $90.4 萬 | 0.7% | +737+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,323 | $88.4 萬 | 0.7% | +613+1.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,986 | $84.5 萬 | 0.7% | +9,986 | 新進 | – |
| AAPLApple Inc. | Stock | 5,033 | $65.4 萬 | 0.5% | +5,033 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,822 | $60.7 萬 | 0.5% | +5,822 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $56.8 萬 | 0.5% | +1,840 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,587 | $45.7 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,708 | $40.1 萬 | 0.3% | +8,708 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,463 | $39.3 萬 | 0.3% | +7,463 | 新進 | – |
| ESEversource Energy | Stock | 4,543 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,387 | $36.2 萬 | 0.3% | +7,387 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,409 | $34.3 萬 | 0.3% | +52+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,543 | $34.2 萬 | 0.3% | +141+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,246 | $34.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,322 | $33.5 萬 | 0.3% | +29+0.3% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 125 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,122 | $28.1 萬 | 0.2% | +72+1.0% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,265 | $26.0 萬 | 0.2% | +6,265 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,445 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,169 | $21.7 萬 | 0.2% | −2,496−32.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,435 | $21.5 萬 | 0.2% | +6,435 | 新進 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,650,000 | $165.0 萬 | 1.6% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,328 | $52.7 萬 | 0.5% | – |