Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 76
- 較 2025 年第 4 季 +1
- 總值
- $2.53 億
- 較 2025 年第 4 季 +$1,693 萬 (+7.2%)
| 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 | 657,113 | $3,457 萬 | 13.7% | +20,005+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 237,448 | $2,530 萬 | 10.0% | +11,189+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 577,972 | $1,946 萬 | 7.7% | +233,490+67.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 403,181 | $1,880 萬 | 7.4% | +403,181 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 453,302 | $1,775 萬 | 7.0% | −1,430−0.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 210,882 | $1,044 萬 | 4.1% | +147,172+231.0% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 148,280 | $738.6 萬 | 2.9% | +8,780+6.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 358,560 | $731.2 萬 | 2.9% | −241,109−40.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,931 | $704.2 萬 | 2.8% | +244+0.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204,960 | $694.0 萬 | 2.7% | −7,385−3.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 171,701 | $662.0 萬 | 2.6% | −175,043−50.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 200,401 | $607.9 萬 | 2.4% | +8,105+4.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,934 | $583.5 萬 | 2.3% | +10,079+8.9% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 94,288 | $547.3 萬 | 2.2% | −169,437−64.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 62,957 | $493.7 萬 | 1.9% | −58,783−48.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 104,164 | $492.8 萬 | 1.9% | +3,718+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 89,286 | $427.5 萬 | 1.7% | +718+0.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,284 | $377.2 萬 | 1.5% | −1,168−2.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,485 | $348.6 萬 | 1.4% | +7,892+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 96,744 | $334.3 萬 | 1.3% | +6,681+7.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,145 | $312.9 萬 | 1.2% | +364+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 48,740 | $311.5 萬 | 1.2% | +84+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 40,779 | $300.9 萬 | 1.2% | +24,763+154.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,395 | $289.2 萬 | 1.1% | +7,199+171.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,727 | $244.1 萬 | 1.0% | −2,708−3.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,239 | $196.7 萬 | 0.8% | +226+1.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,020 | $194.5 萬 | 0.8% | −9,293−22.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,731 | $186.7 萬 | 0.7% | +535+5.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,691 | $180.6 萬 | 0.7% | −613−1.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,997 | $169.0 萬 | 0.7% | +225+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,466 | $155.5 萬 | 0.6% | −23,190−40.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,803 | $149.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,704 | $144.6 萬 | 0.6% | +30,704 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,946 | $127.2 萬 | 0.5% | +1,128+10.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,726 | $108.3 萬 | 0.4% | −126−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,837 | $106.3 萬 | 0.4% | −460−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,950 | $102.4 萬 | 0.4% | −1,020−17.1% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,231 | $98.2 萬 | 0.4% | −499−2.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,350 | $88.4 萬 | 0.3% | +332+8.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 15,965 | $87.7 萬 | 0.3% | −140−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,378 | $83.3 萬 | 0.3% | −8,602−28.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,097 | $82.0 萬 | 0.3% | +13+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,162 | $75.9 萬 | 0.3% | −99−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,367 | $69.6 萬 | 0.3% | −60.0% | 減碼 | – |
| CBChubb Ltd | Stock | 1,912 | $62.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,645 | $49.2 萬 | 0.2% | −162−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,729 | $47.6 萬 | 0.2% | +1,612+144.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,806 | $44.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 900 | $42.7 萬 | 0.2% | −18−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,425 | $42.5 萬 | 0.2% | +63+1.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,810 | $41.3 萬 | 0.2% | +1,935+49.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,167 | $41.0 萬 | 0.2% | +65+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,868 | $40.7 萬 | 0.2% | +282+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,662 | $39.7 萬 | 0.2% | −103−1.1% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,984 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,969 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,570 | $37.6 萬 | 0.1% | +570+28.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,142 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,676 | $36.4 萬 | 0.1% | −19−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 906 | $33.5 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 6,413 | $33.3 萬 | 0.1% | +6,413 | 新進 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,532 | $32.6 萬 | 0.1% | +1,017+18.4% | 加碼 | – |
| ESEversource Energy | Stock | 4,542 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 7,049 | $31.4 萬 | 0.1% | +1,523+27.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 878 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,161 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,416 | $26.0 萬 | 0.1% | +24+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,173 | $25.5 萬 | 0.1% | −55−0.8% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,578 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 958 | $23.2 萬 | 0.1% | +18+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,395 | $20.8 萬 | 0.1% | −10−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,149 | $20.3 萬 | 0.1% | +5,149 | 新進 | – |
| DNNDenison Mines Corp. | COM | 10,000 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。