Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 +1
- 總值
- $2.92 億
- 較 2026 年第 1 季 +$3,914 萬 (+15.5%)
| 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 | 701,536 | $4,402 萬 | 15.1% | +44,423+6.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 256,817 | $2,970 萬 | 10.2% | +19,369+8.2% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 439,059 | $2,345 萬 | 8.0% | +35,878+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 621,981 | $2,179 萬 | 7.5% | +44,009+7.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 483,285 | $2,081 萬 | 7.1% | +29,983+6.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 242,425 | $1,187 萬 | 4.1% | +31,543+15.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 386,724 | $877.2 萬 | 3.0% | +28,164+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 182,935 | $858.7 萬 | 2.9% | +152,231+495.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 198,412 | $797.8 萬 | 2.7% | −6,548−3.2% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 154,949 | $773.4 萬 | 2.6% | +6,669+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,882 | $722.3 萬 | 2.5% | +12,481+6.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 176,242 | $708.8 萬 | 2.4% | +4,541+2.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,368 | $678.8 萬 | 2.3% | −5,563−7.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,168 | $640.8 萬 | 2.2% | +11,234+9.1% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 93,890 | $636.5 萬 | 2.2% | −398−0.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 109,806 | $556.1 萬 | 1.9% | +5,642+5.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,860 | $525.4 萬 | 1.8% | +903+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 104,043 | $422.8 萬 | 1.4% | +7,299+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 87,024 | $415.5 萬 | 1.4% | −2,262−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 44,121 | $365.3 萬 | 1.2% | +3,342+8.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,451 | $352.1 萬 | 1.2% | +966+1.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,514 | $329.0 萬 | 1.1% | −3,770−9.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 44,800 | $302.8 萬 | 1.0% | −3,940−8.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,891 | $292.3 萬 | 1.0% | −2,254−6.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,353 | $289.1 萬 | 1.0% | +9,626+11.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,007 | $219.6 萬 | 0.8% | +276+2.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,721 | $210.0 萬 | 0.7% | +1,701+5.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,428 | $209.4 萬 | 0.7% | +189+0.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,491 | $178.3 萬 | 0.6% | +494+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,341 | $177.5 萬 | 0.6% | −125−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,713 | $175.5 萬 | 0.6% | −978−2.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,370 | $131.7 萬 | 0.5% | +424+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,965 | $122.6 萬 | 0.4% | +162+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,109 | $118.9 萬 | 0.4% | −7,286−63.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,373 | $115.7 萬 | 0.4% | +211+6.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,837 | $113.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,457 | $108.8 萬 | 0.4% | −2,269−13.6% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,114 | $97.9 萬 | 0.3% | −117−0.5% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 17,099 | $95.8 萬 | 0.3% | +1,134+7.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,194 | $93.9 萬 | 0.3% | −156−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,550 | $88.9 萬 | 0.3% | +172+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,950 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,180 | $78.0 萬 | 0.3% | −187−1.3% | 減碼 | – |
| CBChubb Ltd | Stock | 1,912 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,533 | $53.8 萬 | 0.2% | +723+12.4% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,419 | $47.7 萬 | 0.2% | −6−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,809 | $46.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,984 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,509 | $44.3 萬 | 0.2% | −153−1.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,142 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,098 | $41.3 萬 | 0.1% | −1,547−16.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,725 | $40.8 萬 | 0.1% | +49+0.9% | 加碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 7,829 | $40.6 萬 | 0.1% | +1,416+22.1% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,748 | $40.4 萬 | 0.1% | −120−1.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 900 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,094 | $34.3 萬 | 0.1% | −73−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,964 | $34.2 萬 | 0.1% | +3,964 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 885 | $33.0 萬 | 0.1% | −21−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,575 | $33.0 萬 | 0.1% | +43+0.7% | 加碼 | – |
| ESEversource Energy | Stock | 4,542 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,835 | $30.3 萬 | 0.1% | −14,262−67.6% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 878 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,847 | $26.6 萬 | 0.1% | −122−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 940 | $26.5 萬 | 0.1% | −18−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,161 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,446 | $25.0 萬 | 0.1% | −970−13.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,230 | $24.6 萬 | 0.1% | −1,499−54.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $23.3 萬 | 0.1% | −570−22.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 303 | $22.4 萬 | 0.1% | +303 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 287 | $21.5 萬 | 0.1% | +287 | 新進 | – |
| NCIQHashdex Nasdaq CME Crypto Index ETF | SHS BEN INT | 14,668 | $21.4 萬 | 0.1% | +14,668 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,448 | $20.7 萬 | 0.1% | +53+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 632 | $20.7 萬 | 0.1% | +632 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 7,049 | $31.4 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,173 | $25.5 萬 | 0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,578 | $24.2 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,149 | $20.3 萬 | 0.1% | – |