Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 63
- 較 2024 年第 2 季 +5
- 總值
- $1.87 億
- 較 2024 年第 2 季 +$1,066 萬 (+6.1%)
| 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 | 502,183 | $2,869 萬 | 15.4% | −3,634−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,125 | $2,045 萬 | 10.9% | +748+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 253,376 | $1,715 萬 | 9.2% | −2,353−0.9% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 279,281 | $1,473 萬 | 7.9% | +664+0.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 339,125 | $1,369 萬 | 7.3% | +982+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 178,227 | $1,062 萬 | 5.7% | +3,233+1.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 311,163 | $852.9 萬 | 4.6% | +2,195+0.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 119,009 | $639.1 萬 | 3.4% | +1,393+1.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,407 | $624.6 萬 | 3.3% | −524−0.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 157,461 | $600.7 萬 | 3.2% | +6,756+4.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,503 | $529.3 萬 | 2.8% | +1,089+1.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,847 | $298.0 萬 | 1.6% | −422−1.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,898 | $289.3 萬 | 1.5% | +3,634+6.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,146 | $259.3 萬 | 1.4% | +94+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 38,819 | $237.3 萬 | 1.3% | −2,237−5.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 40,746 | $205.5 萬 | 1.1% | +837+2.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,562 | $198.0 萬 | 1.1% | −1,288−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 70,219 | $197.7 萬 | 1.1% | +4,314+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,253 | $195.5 萬 | 1.0% | +983+2.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,324 | $194.6 萬 | 1.0% | −58,610−66.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,014 | $185.5 萬 | 1.0% | +67+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,349 | $171.3 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,574 | $165.5 萬 | 0.9% | −213−1.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,357 | $162.4 萬 | 0.9% | −1,332−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,879 | $161.7 萬 | 0.9% | +371+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,410 | $128.4 萬 | 0.7% | +995+2.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,455 | $124.1 萬 | 0.7% | +3,230+15.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,164 | $115.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,731 | $95.9 萬 | 0.5% | +86+1.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,957 | $95.1 萬 | 0.5% | −5−0.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,381 | $90.2 萬 | 0.5% | −46−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $84.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,545 | $81.7 萬 | 0.4% | −275−4.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,720 | $78.5 萬 | 0.4% | +394+2.6% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 16,059 | $75.8 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,069 | $74.8 萬 | 0.4% | +95+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,779 | $64.4 萬 | 0.3% | +18,779 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,207 | $57.4 萬 | 0.3% | +90+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,173 | $54.9 萬 | 0.3% | −22−0.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,809 | $52.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,154 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,487 | $43.2 萬 | 0.2% | +282+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,501 | $42.8 萬 | 0.2% | +11,501 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,131 | $41.0 萬 | 0.2% | +798+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 865 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,996 | $35.1 萬 | 0.2% | −43−1.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 375 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,161 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,542 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,906 | $30.9 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,463 | $28.8 萬 | 0.2% | +8,463 | 新進 | – |
| MARMarriott International Inc | Stock | 1,142 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,299 | $28.0 萬 | 0.1% | +37+0.7% | 加碼 | – |
| TAT&T Inc. | Stock | 12,559 | $27.6 萬 | 0.1% | +12,559 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,902 | $24.8 萬 | 0.1% | +3,902 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,719 | $24.0 萬 | 0.1% | −875−15.6% | 減碼 | – |
| CICigna Group | Stock | 651 | $22.6 萬 | 0.1% | −31−4.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $21.8 萬 | 0.1% | +1,852 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,939 | $20.5 萬 | 0.1% | +5,939 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。