Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 72
- 較 2025 年第 2 季 +2
- 總值
- $2.26 億
- 較 2025 年第 2 季 +$1,789 萬 (+8.6%)
| 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 | 496,782 | $3,373 萬 | 14.9% | −1,305−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,912 | $2,311 萬 | 10.2% | +2,516+2.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 232,245 | $1,782 萬 | 7.9% | −15,735−6.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 356,034 | $1,705 萬 | 7.5% | +186+0.1% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 264,464 | $1,478 萬 | 6.5% | −13,393−4.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 455,135 | $1,418 萬 | 6.3% | +38,720+9.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 202,994 | $903.5 萬 | 4.0% | +7,339+3.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,289 | $716.3 萬 | 3.2% | +8,132+12.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 220,376 | $694.8 萬 | 3.1% | −3,341−1.5% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 132,598 | $673.3 萬 | 3.0% | +11,285+9.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,480 | $591.2 萬 | 2.6% | +3,348+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 156,134 | $589.7 萬 | 2.6% | +3,923+2.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 78,799 | $449.9 萬 | 2.0% | +1,282+1.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 42,357 | $359.3 萬 | 1.6% | +4,254+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 67,985 | $327.6 萬 | 1.4% | +23,514+52.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 49,151 | $319.5 萬 | 1.4% | +4,878+11.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,986 | $305.1 萬 | 1.3% | +2,985+4.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,587 | $299.0 萬 | 1.3% | +4,172+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,767 | $268.9 萬 | 1.2% | +771+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 83,564 | $268.0 萬 | 1.2% | +6,621+8.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,579 | $229.7 萬 | 1.0% | −227−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,043 | $213.3 萬 | 0.9% | +17,492+71.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 67,122 | $212.3 萬 | 0.9% | +26,741+66.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,778 | $199.2 萬 | 0.9% | +72+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,881 | $196.0 萬 | 0.9% | +114+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,981 | $174.7 萬 | 0.8% | +388+4.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,062 | $162.4 萬 | 0.7% | +104+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,094 | $120.2 萬 | 0.5% | −36−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,057 | $112.9 萬 | 0.5% | −2,200−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,217 | $107.4 萬 | 0.5% | +280+7.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,732 | $106.8 萬 | 0.5% | +1,760+11.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,291 | $99.2 萬 | 0.4% | +157+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,778 | $99.0 萬 | 0.4% | −210−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,970 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,909 | $85.6 萬 | 0.4% | +1,886+18.8% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,469 | $85.0 萬 | 0.4% | −392−1.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,247 | $83.3 萬 | 0.4% | +46+1.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,106 | $81.4 萬 | 0.4% | +542+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,297 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 16,095 | $77.5 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,110 | $63.1 萬 | 0.3% | +96+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,915 | $62.5 萬 | 0.3% | +513+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,079 | $56.6 萬 | 0.3% | +4,813+76.8% | 加碼 | – |
| CBChubb Ltd | Stock | 1,910 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,075 | $50.2 萬 | 0.2% | +850+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 885 | $45.9 萬 | 0.2% | +19+2.2% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,255 | $45.1 萬 | 0.2% | +588+8.8% | 加碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 5,591 | $44.0 萬 | 0.2% | +689+14.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,539 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,167 | $41.5 萬 | 0.2% | +35+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,764 | $41.5 萬 | 0.2% | −640−6.2% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,421 | $39.5 萬 | 0.2% | +338+4.8% | 加碼 | – |
| TAT&T Inc. | Stock | 12,969 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,030 | $35.3 萬 | 0.2% | +64+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 938 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,584 | $33.5 萬 | 0.1% | −5−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,792 | $33.2 萬 | 0.1% | −110−5.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,542 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,142 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,161 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 306 | $28.6 萬 | 0.1% | −69−18.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 940 | $26.5 萬 | 0.1% | +940 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,744 | $25.6 萬 | 0.1% | +3,744 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,292 | $23.9 萬 | 0.1% | −62−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,361 | $23.4 萬 | 0.1% | +80+1.1% | 加碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 7,060 | $21.1 萬 | 0.1% | +7,060 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 168 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。