Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 66
- 較 2024 年第 4 季 +2
- 總值
- $1.89 億
- 較 2024 年第 4 季 +$296.3 萬 (+1.6%)
| 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 | 498,320 | $2,809 萬 | 14.9% | −754−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,731 | $2,051 萬 | 10.9% | −403−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 243,326 | $1,546 萬 | 8.2% | −19,656−7.5% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 352,091 | $1,406 萬 | 7.4% | −1,790−0.5% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 268,010 | $1,309 萬 | 6.9% | −12,864−4.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 397,489 | $1,089 萬 | 5.8% | +29,735+8.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 187,856 | $680.1 萬 | 3.6% | +12,848+7.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,659 | $624.3 萬 | 3.3% | −1,072−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 187,953 | $622.9 萬 | 3.3% | +7,091+3.9% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 115,853 | $587.7 萬 | 3.1% | +115,853 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 222,228 | $575.3 萬 | 3.0% | −6,802−3.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,210 | $545.7 萬 | 2.9% | +396+0.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 76,052 | $367.4 萬 | 1.9% | −667−0.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,566 | $300.5 萬 | 1.6% | −1,204−3.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 62,930 | $287.3 萬 | 1.5% | +2,654+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 43,715 | $260.9 萬 | 1.4% | −552−1.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,715 | $254.2 萬 | 1.3% | +264+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 55,959 | $215.1 萬 | 1.1% | +3,088+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,076 | $199.9 萬 | 1.1% | +5,031+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 72,422 | $191.6 萬 | 1.0% | +12,625+21.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,668 | $184.1 萬 | 1.0% | −2,509−8.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,432 | $183.1 萬 | 1.0% | −425−1.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,451 | $177.9 萬 | 0.9% | +66+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,104 | $154.9 萬 | 0.8% | −35−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,130 | $126.2 萬 | 0.7% | −34−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,972 | $125.4 萬 | 0.7% | −602−4.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,389 | $123.5 萬 | 0.7% | −645−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,288 | $110.5 萬 | 0.6% | +6,292+210.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,208 | $103.7 萬 | 0.5% | −5,349−13.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 39,750 | $102.7 萬 | 0.5% | +39,750 | 新進 | – |
| CVXChevron Corp | Stock | 5,970 | $99.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,384 | $99.1 萬 | 0.5% | −299−3.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,765 | $86.1 萬 | 0.5% | −42−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,835 | $85.2 萬 | 0.5% | −3,515−47.8% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,551 | $79.5 萬 | 0.4% | −24−0.1% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 16,077 | $78.9 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,909 | $57.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,725 | $56.6 萬 | 0.3% | +315+2.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,905 | $54.1 萬 | 0.3% | +908+15.1% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 375 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,393 | $48.4 萬 | 0.3% | −2,624−52.3% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,371 | $45.2 萬 | 0.2% | +1,193+19.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,305 | $43.9 萬 | 0.2% | −5,528−29.4% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 8,007 | $41.2 萬 | 0.2% | +8,007 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,434 | $40.9 萬 | 0.2% | −68−0.6% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,539 | $37.9 萬 | 0.2% | −615−10.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,305 | $37.7 萬 | 0.2% | +67+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,969 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 954 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,941 | $33.6 萬 | 0.2% | +87+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 865 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,898 | $31.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,013 | $29.9 萬 | 0.2% | +6,013 | 新進 | – |
| ESEversource Energy | Stock | 4,542 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,534 | $28.1 萬 | 0.1% | +135+2.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,142 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,161 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,002 | $26.9 萬 | 0.1% | −187−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,597 | $23.4 萬 | 0.1% | +33+0.7% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 20,445 | $22.6 萬 | 0.1% | −1,450−6.6% | 減碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,395 | $21.9 萬 | 0.1% | +283+6.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 651 | $21.4 萬 | 0.1% | +651 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。