Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 49
- 較 2023 年第 2 季 0
- 總值
- $1.38 億
- 較 2023 年第 2 季 −$201.9 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 106,579 | $1,470 萬 | 10.6% | +4,177+4.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 255,114 | $1,441 萬 | 10.4% | +8,491+3.4% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 273,506 | $1,183 萬 | 8.6% | +11,105+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 251,766 | $1,033 萬 | 7.5% | +11,187+4.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 310,395 | $977.1 萬 | 7.1% | +19,770+6.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,290 | $954.0 萬 | 6.9% | +1,997+3.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 324,606 | $732.6 萬 | 5.3% | +7,830+2.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 145,601 | $706.0 萬 | 5.1% | +3,648+2.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 94,208 | $557.3 萬 | 4.0% | +3,570+3.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,579 | $525.3 萬 | 3.8% | −1,149−1.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 106,499 | $492.7 萬 | 3.6% | +5,301+5.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 92,579 | $461.3 萬 | 3.3% | +5,385+6.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,012 | $335.5 萬 | 2.4% | +2,911+3.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $307.3 萬 | 2.2% | −316−0.7% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 75,255 | $241.9 萬 | 1.8% | +7,619+11.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,607 | $184.0 萬 | 1.3% | −35,801−49.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,091 | $155.4 萬 | 1.1% | +50+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,251 | $138.6 萬 | 1.0% | +742+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,699 | $130.9 萬 | 0.9% | −999−2.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,157 | $115.3 萬 | 0.8% | −553−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,506 | $113.7 萬 | 0.8% | +819+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,384 | $112.3 萬 | 0.8% | −1,066−4.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $109.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,375 | $109.1 萬 | 0.8% | +570+9.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,558 | $103.6 萬 | 0.8% | +2,307+22.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,820 | $98.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,492 | $92.7 萬 | 0.7% | +30.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,685 | $89.0 萬 | 0.6% | −94−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,290 | $87.2 萬 | 0.6% | −14,745−46.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,476 | $75.7 萬 | 0.5% | +14,535+81.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 14,104 | $70.1 萬 | 0.5% | +227+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,381 | $55.3 萬 | 0.4% | −123−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,624 | $40.9 萬 | 0.3% | +853+48.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,370 | $39.4 萬 | 0.3% | +18+0.2% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,799 | $37.4 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,668 | $36.3 萬 | 0.3% | +93+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,348 | $34.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,061 | $33.8 萬 | 0.2% | +31+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,476 | $33.6 萬 | 0.2% | −92−2.0% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,613 | $26.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,543 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,954 | $25.8 萬 | 0.2% | +89+1.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 125 | $22.8 萬 | 0.2% | +125 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,142 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 18,133 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,985 | $23.0 萬 | 0.2% | – |