Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 +3
- 總值
- $1.75 億
- 較 2023 年第 4 季 +$1,373 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 501,445 | $2,642 萬 | 15.1% | +8,191+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,854 | $1,870 萬 | 10.7% | +2,768+2.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 255,727 | $1,620 萬 | 9.2% | −2,118−0.8% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 279,448 | $1,401 萬 | 8.0% | −3,787−1.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 329,483 | $1,292 萬 | 7.4% | +23,395+7.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 164,856 | $940.1 萬 | 5.4% | +12,775+8.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 309,909 | $766.1 萬 | 4.4% | −3,319−1.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 93,067 | $594.2 萬 | 3.4% | −50−0.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 114,353 | $581.6 萬 | 3.3% | +2,888+2.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,082 | $577.4 萬 | 3.3% | −3,003−4.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,932 | $497.1 萬 | 2.8% | +5,476+6.0% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 131,750 | $467.3 萬 | 2.7% | +26,604+25.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,781 | $402.3 萬 | 2.3% | +4,021+4.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,373 | $272.0 萬 | 1.6% | −403−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 40,714 | $227.9 萬 | 1.3% | −1,032−2.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,287 | $227.7 萬 | 1.3% | +4,537+13.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,302 | $204.7 萬 | 1.2% | −542−2.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,178 | $200.3 萬 | 1.1% | +11+0.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 39,191 | $197.2 萬 | 1.1% | −286−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,910 | $171.4 萬 | 1.0% | +1,935+4.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,774 | $169.4 萬 | 1.0% | −5,306−20.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,545 | $166.3 萬 | 0.9% | −515−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 55,369 | $141.1 萬 | 0.8% | +14,096+34.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,000 | $136.4 萬 | 0.8% | +2,602+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,992 | $119.9 萬 | 0.7% | +618+9.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,826 | $114.3 萬 | 0.7% | +1,385+3.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,093 | $106.4 萬 | 0.6% | −2,194−9.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,164 | $104.0 萬 | 0.6% | −305−6.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,833 | $92.5 萬 | 0.5% | +174+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,820 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,584 | $85.9 萬 | 0.5% | −224−4.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,244 | $80.6 萬 | 0.5% | −66−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,096 | $74.9 萬 | 0.4% | +327+2.2% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,712 | $70.6 萬 | 0.4% | −2,804−10.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,196 | $54.0 萬 | 0.3% | +1,711+14.9% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,110 | $50.8 萬 | 0.3% | +389+4.5% | 加碼 | – |
| CBChubb Ltd | Stock | 1,805 | $46.8 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,021 | $45.8 萬 | 0.3% | +3,194+54.8% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,123 | $40.4 萬 | 0.2% | +18+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,073 | $38.9 萬 | 0.2% | +401+8.6% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,349 | $38.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,416 | $35.3 萬 | 0.2% | +240+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,068 | $32.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $30.8 萬 | 0.2% | −373−19.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,880 | $29.5 萬 | 0.2% | +258+3.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,142 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,542 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,182 | $26.0 萬 | 0.1% | +50+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,159 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 682 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,263 | $23.0 萬 | 0.1% | +1,263 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 375 | $21.7 萬 | 0.1% | +375 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 401 | $21.1 萬 | 0.1% | +401 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 495 | $20.8 萬 | 0.1% | +495 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 18,133 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。