Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 64
- 較 2024 年第 3 季 +1
- 總值
- $1.86 億
- 較 2024 年第 3 季 −$79.4 萬 (−0.4%)
| 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 | 499,074 | $2,908 萬 | 15.6% | −3,109−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,134 | $2,017 萬 | 10.8% | +2,009+1.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 262,982 | $1,598 萬 | 8.6% | +9,606+3.8% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 280,874 | $1,515 萬 | 8.1% | +1,593+0.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 353,881 | $1,324 萬 | 7.1% | +14,756+4.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 367,754 | $1,092 萬 | 5.9% | +11,300+3.2% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 180,862 | $611.1 萬 | 3.3% | +172,399+2,037.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,731 | $601.4 萬 | 3.2% | −676−1.0% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 175,008 | $597.5 萬 | 3.2% | +17,547+11.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 229,030 | $581.0 萬 | 3.1% | −82,133−26.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,814 | $536.7 萬 | 2.9% | +3,311+3.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 76,719 | $375.3 萬 | 2.0% | −42,290−35.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,770 | $281.2 萬 | 1.5% | +923+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 44,267 | $274.6 萬 | 1.5% | +5,448+14.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 60,276 | $270.5 萬 | 1.5% | −1,622−2.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,451 | $251.0 萬 | 1.3% | +5,889+27.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,871 | $214.1 萬 | 1.2% | +3,618+7.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 40,703 | $204.3 萬 | 1.1% | −43−0.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,177 | $196.9 萬 | 1.1% | +1,853+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,350 | $184.1 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,857 | $181.4 萬 | 1.0% | −9,289−23.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,045 | $173.7 萬 | 0.9% | +3,166+9.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,385 | $171.1 萬 | 0.9% | +371+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 59,797 | $156.6 萬 | 0.8% | −10,422−14.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,139 | $152.6 萬 | 0.8% | −218−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,574 | $145.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,034 | $126.1 萬 | 0.7% | +579+2.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,164 | $121.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,557 | $112.6 萬 | 0.6% | −1,853−4.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,017 | $103.8 萬 | 0.6% | +286+6.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,683 | $102.1 萬 | 0.5% | +726+8.1% | 加碼 | – |
| CVXChevron Corp | Stock | 5,970 | $86.5 萬 | 0.5% | +425+7.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,807 | $85.9 萬 | 0.5% | +426+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $83.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,967 | $79.1 萬 | 0.4% | +247+1.6% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,575 | $75.0 萬 | 0.4% | +506+2.1% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 16,068 | $75.0 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,833 | $65.1 萬 | 0.4% | +54+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,410 | $54.9 萬 | 0.3% | +237+1.8% | 加碼 | – |
| CBChubb Ltd | Stock | 1,908 | $52.7 萬 | 0.3% | +99+5.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,997 | $46.3 萬 | 0.2% | +510+9.3% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,502 | $43.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,154 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 375 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,178 | $38.6 萬 | 0.2% | +2,276+58.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 865 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 954 | $34.3 萬 | 0.2% | +954 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,854 | $34.3 萬 | 0.2% | −3,353−36.4% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,238 | $32.9 萬 | 0.2% | −893−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,996 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,142 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,189 | $31.5 萬 | 0.2% | +250+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,969 | $29.5 萬 | 0.2% | +410+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,161 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,894 | $27.4 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,542 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,399 | $25.8 萬 | 0.1% | +100+1.9% | 加碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,112 | $24.8 萬 | 0.1% | +4,112 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,564 | $23.1 萬 | 0.1% | −155−3.3% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。