Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 +4
- 總值
- $2.08 億
- 較 2025 年第 1 季 +$1,930 萬 (+10.2%)
| 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 | 498,087 | $3,202 萬 | 15.4% | −2330.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,396 | $2,146 萬 | 10.3% | +2,665+2.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 247,980 | $1,802 萬 | 8.7% | +4,654+1.9% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 355,848 | $1,626 萬 | 7.8% | +3,757+1.1% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 277,857 | $1,416 萬 | 6.8% | +9,847+3.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 416,415 | $1,193 萬 | 5.7% | +18,926+4.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 195,655 | $822.7 萬 | 4.0% | +7,799+4.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 223,717 | $647.7 萬 | 3.1% | +1,489+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,157 | $630.4 萬 | 3.0% | +498+0.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 121,313 | $615.7 萬 | 3.0% | +5,460+4.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,132 | $570.5 萬 | 2.7% | +3,922+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 152,211 | $541.3 萬 | 2.6% | −35,742−19.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,517 | $428.2 萬 | 2.1% | +1,465+1.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,103 | $320.3 萬 | 1.5% | −463−1.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,001 | $288.2 萬 | 1.4% | +71+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 44,273 | $277.1 萬 | 1.3% | +558+1.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,415 | $260.7 萬 | 1.3% | +700+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,996 | $245.7 萬 | 1.2% | +2,037+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 76,943 | $228.4 萬 | 1.1% | +4,521+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 44,471 | $213.5 萬 | 1.0% | +2,395+5.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,806 | $211.1 萬 | 1.0% | +374+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,767 | $196.2 萬 | 0.9% | +316+1.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,706 | $194.1 萬 | 0.9% | +1,038+3.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,593 | $157.1 萬 | 0.8% | +8,593 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,958 | $157.1 萬 | 0.8% | −146−0.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,130 | $127.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,551 | $124.4 萬 | 0.6% | +162+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,381 | $120.5 萬 | 0.6% | +631+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,257 | $115.0 萬 | 0.6% | +49+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,134 | $97.1 萬 | 0.5% | −250−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,988 | $96.9 萬 | 0.5% | −300−3.2% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,972 | $94.0 萬 | 0.5% | +207+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 5,970 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,861 | $80.9 萬 | 0.4% | +310+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,937 | $80.8 萬 | 0.4% | +102+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,201 | $76.9 萬 | 0.4% | +808+33.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,564 | $73.7 萬 | 0.4% | +7,259+54.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,297 | $73.6 萬 | 0.4% | −4,675−33.5% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 16,086 | $72.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,023 | $67.2 萬 | 0.3% | +2,652+36.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,014 | $59.3 萬 | 0.3% | +289+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,402 | $58.3 萬 | 0.3% | +497+7.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,910 | $55.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,225 | $45.9 萬 | 0.2% | +3,212+53.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 866 | $43.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,404 | $40.8 萬 | 0.2% | −1,030−9.0% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,539 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 375 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,667 | $39.1 萬 | 0.2% | +665+11.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,132 | $38.0 萬 | 0.2% | +191+3.2% | 加碼 | – |
| TAT&T Inc. | Stock | 12,969 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,083 | $37.1 萬 | 0.2% | −924−11.5% | 減碼 | – |
| SYKStryker Corp | Stock | 938 | $37.1 萬 | 0.2% | −16−1.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,966 | $34.5 萬 | 0.2% | −339−4.1% | 減碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,902 | $32.2 萬 | 0.2% | +507+11.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,266 | $31.9 萬 | 0.2% | +1,669+36.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,589 | $31.9 萬 | 0.2% | +55+1.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,142 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,902 | $29.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,542 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $27.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,161 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,354 | $22.9 萬 | 0.1% | +7,354 | 新進 | – |
| NFLXNetflix Inc | Stock | 168 | $22.5 萬 | 0.1% | +168 | 新進 | 歷史 |
| CICigna Group | Stock | 651 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,281 | $21.4 萬 | 0.1% | +7,281 | 新進 | – |
| DNNDenison Mines Corp. | COM | 10,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。