Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 49
- 較 2023 年第 1 季 +1
- 總值
- $1.40 億
- 較 2023 年第 1 季 +$826.0 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 102,402 | $1,455 萬 | 10.4% | +3,724+3.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 246,623 | $1,455 萬 | 10.4% | +12,140+5.2% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 262,401 | $1,176 萬 | 8.4% | +16,404+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 240,579 | $1,019 萬 | 7.3% | +6,780+2.9% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 290,625 | $964.9 萬 | 6.9% | +13,439+4.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,293 | $956.3 萬 | 6.8% | +3,027+4.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 316,776 | $743.2 萬 | 5.3% | −1570.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 141,953 | $716.2 萬 | 5.1% | +156+0.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 90,638 | $564.4 萬 | 4.0% | +4,746+5.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,728 | $548.0 萬 | 3.9% | +349+0.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 101,198 | $470.9 萬 | 3.4% | +5,378+5.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,194 | $437.5 萬 | 3.1% | +4,354+5.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 72,408 | $363.7 萬 | 2.6% | +10,662+17.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,101 | $336.6 萬 | 2.4% | +3,530+5.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,440 | $320.2 萬 | 2.3% | +285+0.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 67,636 | $224.5 萬 | 1.6% | +2,454+3.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,041 | $173.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,035 | $162.3 萬 | 1.2% | +48+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,698 | $138.5 萬 | 1.0% | +210+0.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,509 | $137.3 萬 | 1.0% | +1,711+7.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,710 | $125.5 萬 | 0.9% | +343+2.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,450 | $117.6 萬 | 0.8% | +94+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,805 | $112.6 萬 | 0.8% | −37−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,687 | $109.8 萬 | 0.8% | +2,142+9.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $100.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,489 | $97.0 萬 | 0.7% | +425+1.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,779 | $92.3 萬 | 0.7% | +107+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 5,820 | $91.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,251 | $88.7 萬 | 0.6% | +142+1.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,877 | $68.9 萬 | 0.5% | +1,163+9.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,504 | $57.3 萬 | 0.4% | −213−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,941 | $43.1 萬 | 0.3% | +17,941 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,352 | $38.6 萬 | 0.3% | −260−3.4% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,575 | $36.5 萬 | 0.3% | +100+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,347 | $35.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,030 | $34.8 萬 | 0.2% | −1,463−19.5% | 減碼 | – |
| CBChubb Ltd | Stock | 1,795 | $34.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,568 | $34.5 萬 | 0.2% | −155−3.3% | 減碼 | – |
| ESEversource Energy | Stock | 4,543 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,606 | $31.2 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,771 | $29.3 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,865 | $29.2 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,985 | $23.0 萬 | 0.2% | −34−0.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,142 | $21.0 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 18,133 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。