Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 75
- 較 2025 年第 3 季 +3
- 總值
- $2.36 億
- 較 2025 年第 3 季 +$1,016 萬 (+4.5%)
| 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 | 637,108 | $3,395 萬 | 14.4% | +140,326+28.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 226,259 | $2,416 萬 | 10.2% | +102,347+82.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 454,732 | $1,760 萬 | 7.5% | +98,698+27.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 599,669 | $1,515 萬 | 6.4% | +144,534+31.8% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 263,725 | $1,501 萬 | 6.4% | −739−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 344,482 | $1,135 萬 | 4.8% | +277,360+413.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 346,744 | $945.4 萬 | 4.0% | +143,750+70.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 121,740 | $943.9 萬 | 4.0% | −110,505−47.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,687 | $712.7 萬 | 3.0% | +398+0.5% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 139,500 | $706.6 萬 | 3.0% | +6,902+5.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 212,345 | $691.6 萬 | 2.9% | −8,031−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 192,296 | $610.8 萬 | 2.6% | +36,162+23.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 112,855 | $572.9 萬 | 2.4% | +1,375+1.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 100,446 | $461.6 萬 | 2.0% | +21,647+27.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 88,568 | $424.7 萬 | 1.8% | +20,583+30.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 42,452 | $366.2 萬 | 1.5% | +95+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,593 | $324.5 萬 | 1.4% | +11,607+17.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 48,656 | $323.2 萬 | 1.4% | −495−1.0% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 63,710 | $315.9 萬 | 1.3% | +53,635+532.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,781 | $308.7 萬 | 1.3% | +1,194+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 90,063 | $297.9 萬 | 1.3% | +6,499+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,656 | $269.8 萬 | 1.1% | −1,111−1.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,435 | $241.6 萬 | 1.0% | +52,856+172.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,013 | $201.3 萬 | 0.9% | +132+0.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,313 | $197.5 萬 | 0.8% | +12,535+42.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,304 | $183.7 萬 | 0.8% | −5,739−13.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,196 | $182.7 萬 | 0.8% | +215+2.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,772 | $171.1 萬 | 0.7% | +710+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 16,016 | $118.5 萬 | 0.5% | +4,107+34.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,818 | $115.4 萬 | 0.5% | +1,527+16.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,980 | $114.3 萬 | 0.5% | −1,077−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,196 | $114.1 萬 | 0.5% | −21−0.5% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,852 | $107.9 萬 | 0.5% | +120+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,803 | $105.9 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,018 | $103.4 萬 | 0.4% | −76−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,297 | $97.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,730 | $91.1 萬 | 0.4% | +261+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 5,970 | $91.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,084 | $83.5 萬 | 0.4% | −22−0.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,261 | $81.6 萬 | 0.3% | +14+0.4% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 16,105 | $74.3 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,373 | $67.0 萬 | 0.3% | +263+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,248 | $65.0 萬 | 0.3% | +333+4.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,911 | $59.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,807 | $50.0 萬 | 0.2% | −1,272−11.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 915 | $44.3 萬 | 0.2% | +30+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,765 | $42.4 萬 | 0.2% | +10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,362 | $41.8 萬 | 0.2% | +195+3.2% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,984 | $40.3 萬 | 0.2% | −555−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,586 | $39.3 萬 | 0.2% | +165+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,803 | $37.3 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,695 | $35.6 萬 | 0.2% | +111+2.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,142 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,102 | $33.0 萬 | 0.1% | +72+0.9% | 加碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 5,526 | $32.5 萬 | 0.1% | −65−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,969 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,578 | $31.3 萬 | 0.1% | −677−9.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 878 | $30.9 萬 | 0.1% | −60−6.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,542 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,161 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 940 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,515 | $27.6 萬 | 0.1% | +5,515 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,875 | $27.0 萬 | 0.1% | +131+3.5% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 918 | $26.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,228 | $24.9 萬 | 0.1% | −64−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,392 | $24.3 萬 | 0.1% | +31+0.4% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 4,000 | $23.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,117 | $20.8 萬 | 0.1% | +1,117 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,405 | $20.3 萬 | 0.1% | +7,405 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 15,000 | $19.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。