Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 58
- 較 2024 年第 1 季 −1
- 總值
- $1.76 億
- 較 2024 年第 1 季 +$88.0 萬 (+0.5%)
| 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 | 505,817 | $2,711 萬 | 15.4% | +4,372+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,377 | $1,867 萬 | 10.6% | +1,523+1.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 255,729 | $1,576 萬 | 9.0% | +20.0% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 278,617 | $1,313 萬 | 7.5% | −831−0.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 338,143 | $1,308 萬 | 7.4% | +8,660+2.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 174,994 | $961.0 萬 | 5.5% | +10,138+6.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 308,968 | $799.3 萬 | 4.5% | −941−0.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 117,616 | $605.0 萬 | 3.4% | +3,263+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,931 | $578.8 萬 | 3.3% | −151−0.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 87,934 | $553.2 萬 | 3.1% | −5,133−5.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 150,705 | $523.8 萬 | 3.0% | +18,955+14.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,414 | $509.4 萬 | 2.9% | +2,482+2.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,269 | $272.4 萬 | 1.5% | +896+2.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,264 | $261.8 萬 | 1.5% | −30,517−34.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,052 | $244.7 萬 | 1.4% | +765+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,056 | $240.4 萬 | 1.4% | +342+0.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,850 | $209.7 萬 | 1.2% | +548+2.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 39,909 | $200.7 萬 | 1.1% | +718+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,787 | $183.1 萬 | 1.0% | −391−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,270 | $181.0 萬 | 1.0% | +1,360+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,905 | $176.2 萬 | 1.0% | +10,536+19.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,947 | $170.3 萬 | 1.0% | +173+0.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,689 | $165.4 萬 | 0.9% | +144+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,508 | $157.5 萬 | 0.9% | +4,508+15.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,351 | $154.8 萬 | 0.9% | +359+5.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,415 | $116.9 萬 | 0.7% | +1,589+4.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,225 | $107.1 萬 | 0.6% | +132+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,164 | $99.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,962 | $93.7 萬 | 0.5% | +129+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,820 | $91.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,645 | $90.5 萬 | 0.5% | +61+1.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,427 | $82.5 萬 | 0.5% | +183+1.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,326 | $75.9 萬 | 0.4% | +230+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,974 | $71.1 萬 | 0.4% | +262+1.1% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 16,050 | $68.6 萬 | 0.4% | +9,170+133.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,117 | $52.8 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,195 | $51.8 萬 | 0.3% | −10.0% | 減碼 | – |
| CBChubb Ltd | Stock | 1,808 | $46.1 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $44.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,154 | $40.9 萬 | 0.2% | +31+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,205 | $39.9 萬 | 0.2% | +132+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,350 | $38.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 865 | $38.7 萬 | 0.2% | +370+74.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,039 | $35.0 萬 | 0.2% | +880+40.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,333 | $34.4 萬 | 0.2% | −83−1.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,594 | $28.4 萬 | 0.2% | −3,427−38.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,902 | $27.8 萬 | 0.2% | −166−8.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,142 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 375 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,262 | $26.0 萬 | 0.1% | +80+1.5% | 加碼 | – |
| ESEversource Energy | Stock | 4,542 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,161 | $25.6 萬 | 0.1% | +1,161 | 新進 | 歷史 |
| CICigna Group | Stock | 682 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,027 | $21.9 萬 | 0.1% | +2,027 | 新進 | – |
| DNNDenison Mines Corp. | COM | 10,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。