Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 48
- 較 2022 年第 4 季 +1
- 總值
- $1.32 億
- 較 2022 年第 4 季 +$1,028 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 234,483 | $1,395 萬 | 10.6% | +7,552+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,678 | $1,363 萬 | 10.3% | −626−0.6% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 245,997 | $1,063 萬 | 8.1% | +11,286+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 233,799 | $927.7 萬 | 7.0% | +9,362+4.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 277,186 | $895.8 萬 | 6.8% | +14,630+5.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,266 | $879.7 萬 | 6.7% | +3,483+5.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 316,933 | $729.6 萬 | 5.5% | +31,840+11.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 141,797 | $690.1 萬 | 5.2% | −585−0.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,892 | $535.2 萬 | 4.1% | +1,657+2.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,379 | $533.8 萬 | 4.0% | +135+0.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 95,820 | $438.8 萬 | 3.3% | +3,176+3.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,840 | $418.7 萬 | 3.2% | +1,468+1.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,571 | $324.6 萬 | 2.5% | +22,770+47.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,155 | $319.0 萬 | 2.4% | −1,004−2.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 61,746 | $310.7 萬 | 2.4% | +61,746 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 65,182 | $215.9 萬 | 1.6% | +2,889+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,987 | $162.5 萬 | 1.2% | +3,130+10.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,041 | $160.0 萬 | 1.2% | +15,041 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,488 | $128.0 萬 | 1.0% | −743−1.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,798 | $125.9 萬 | 1.0% | −587−2.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,367 | $120.6 萬 | 0.9% | −1,222−6.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,356 | $117.5 萬 | 0.9% | −71−0.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $101.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,545 | $100.5 萬 | 0.8% | +12,837+147.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,842 | $96.3 萬 | 0.7% | +809+16.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,820 | $95.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,064 | $94.5 萬 | 0.7% | −259−0.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,672 | $91.0 萬 | 0.7% | −359−2.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,109 | $87.2 萬 | 0.7% | +123+1.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 12,714 | $63.6 萬 | 0.5% | +12,714 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,717 | $59.8 萬 | 0.5% | −105−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,493 | $40.8 萬 | 0.3% | +30+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,612 | $38.6 萬 | 0.3% | +225+3.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,723 | $36.1 萬 | 0.3% | +180+4.0% | 加碼 | – |
| ESEversource Energy | Stock | 4,543 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,599 | $35.1 萬 | 0.3% | +6,599 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,475 | $35.1 萬 | 0.3% | +4,040+62.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,346 | $34.9 萬 | 0.3% | +100+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,794 | $34.8 萬 | 0.3% | +1,794 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $31.6 萬 | 0.2% | +200+13.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,838 | $30.5 萬 | 0.2% | +716+10.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,762 | $27.3 萬 | 0.2% | −825−31.9% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,019 | $22.7 萬 | 0.2% | −150−2.9% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 125 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 18,133 | $10.2 萬 | 0.1% | +18,133 | 新進 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 34,898 | $165.5 萬 | 1.4% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,162 | $101.7 萬 | 0.8% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,409 | $34.3 萬 | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,322 | $33.5 萬 | 0.3% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,265 | $26.0 萬 | 0.2% | – |