Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 66
- 較 2024 年第 4 季 +2
- 總值
- $1.07 億
- 較 2024 年第 4 季 +$176.5 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 367,873 | $3,366 萬 | 31.5% | +4,524+1.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 397,951 | $1,210 萬 | 11.3% | −21,206−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 147,468 | $874.9 萬 | 8.2% | −20,686−12.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 121,099 | $609.2 萬 | 5.7% | +68,663+130.9% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 55,395 | $391.5 萬 | 3.7% | −2,577−4.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 133,144 | $353.9 萬 | 3.3% | +72,572+119.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,236 | $328.0 萬 | 3.1% | −3,694−3.8% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 77,060 | $228.5 萬 | 2.1% | −16,285−17.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 38,267 | $190.5 萬 | 1.8% | +24,602+180.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,946 | $186.7 萬 | 1.7% | +6,520+62.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 127,101 | $158.9 萬 | 1.5% | +127,101 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,476 | $149.9 萬 | 1.4% | +1,328+32.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 33,692 | $125.3 萬 | 1.2% | −8,635−20.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 48,018 | $118.9 萬 | 1.1% | +48,018 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,804 | $100.3 萬 | 0.9% | +573+25.7% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 34,479 | $90.4 萬 | 0.8% | +11,515+50.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,663 | $86.0 萬 | 0.8% | +3,133+56.7% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 22,559 | $78.3 萬 | 0.7% | +3,915+21.0% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 56,483 | $73.0 萬 | 0.7% | +11,801+26.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,220 | $70.5 萬 | 0.7% | +7,220 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,489 | $68.1 萬 | 0.6% | +9,363+92.5% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 19,997 | $67.1 萬 | 0.6% | +9,003+81.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,125 | $67.0 萬 | 0.6% | +4,231+71.8% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 9,120 | $58.7 萬 | 0.5% | +1,135+14.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,065 | $58.6 萬 | 0.5% | +1,840+19.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,987 | $58.4 萬 | 0.5% | +6,390+74.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,620 | $58.0 萬 | 0.5% | +3,025+116.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,219 | $51.6 萬 | 0.5% | −866−41.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 546 | $49.6 萬 | 0.5% | +202+58.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,006 | $48.8 萬 | 0.5% | +227+29.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,570 | $48.7 萬 | 0.5% | +1,677+58.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,457 | $48.5 萬 | 0.5% | −9,838−31.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,536 | $48.0 萬 | 0.4% | +215+16.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,819 | $47.7 萬 | 0.4% | +1,819 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,817 | $47.7 萬 | 0.4% | +7,270+96.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,183 | $46.9 萬 | 0.4% | +335+18.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,061 | $45.6 萬 | 0.4% | −11,987−46.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,231 | $43.6 萬 | 0.4% | +1,353+47.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,944 | $43.0 萬 | 0.4% | +2,944 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 19,471 | $42.8 萬 | 0.4% | +19,471 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 20,112 | $42.3 萬 | 0.4% | +20,112 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 11,537 | $41.8 萬 | 0.4% | +11,537 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 20,588 | $41.8 萬 | 0.4% | +20,588 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,679 | $41.8 萬 | 0.4% | +847+46.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,546 | $40.8 萬 | 0.4% | +6,412+89.9% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,565 | $40.7 萬 | 0.4% | −7,574−41.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,690 | $40.1 萬 | 0.4% | +459+20.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,094 | $40.0 萬 | 0.4% | +2,715+114.1% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 11,332 | $38.0 萬 | 0.4% | −151,941−93.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,112 | $36.9 萬 | 0.3% | +1,141+117.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,488 | $36.9 萬 | 0.3% | +350+30.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,539 | $34.7 萬 | 0.3% | +762+42.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 11,512 | $33.0 萬 | 0.3% | −443−3.7% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 3,606 | $33.0 萬 | 0.3% | +345+10.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,345 | $32.1 萬 | 0.3% | −4,798−43.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,302 | $29.9 萬 | 0.3% | −2,751−45.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,340 | $29.7 萬 | 0.3% | +321+31.5% | 加碼 | 歷史 |
| Timothy Plan887432276 | HIGH DIVIDEND | 12,893 | $29.5 萬 | 0.3% | +4,530+54.2% | 加碼 | – |
| WCCWesco International Inc | COM | 2,006 | $27.5 萬 | 0.3% | +342+20.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,639 | $27.5 萬 | 0.3% | −7,311−56.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,632 | $24.6 萬 | 0.2% | +2,632 | 新進 | – |
| SOSouthern Co | Stock | 2,814 | $24.5 萬 | 0.2% | −1,305−31.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,253 | $24.0 萬 | 0.2% | −3,295−59.4% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,174 | $22.3 萬 | 0.2% | +692+46.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,860 | $21.1 萬 | 0.2% | +66+0.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,009 | $20.0 萬 | 0.2% | +2,009 | 新進 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 14,922 | $150.4 萬 | 1.4% | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 44,973 | $105.4 萬 | 1.0% | – |
| NOWServiceNow, Inc. | Stock | 707 | $71.8 萬 | 0.7% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,527 | $37.4 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,173 | $27.5 萬 | 0.3% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,846 | $26.5 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 799 | $22.7 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,372 | $21.7 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,201 | $21.7 萬 | 0.2% | 歷史 |