Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 +12
- 總值
- $1.32 億
- 較 2025 年第 1 季 +$2,478 萬 (+23.2%)
| 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 | 345,369 | $3,168 萬 | 24.1% | −22,504−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,949 | $1,325 萬 | 10.1% | +32,481+22.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 365,836 | $1,254 萬 | 9.5% | −32,115−8.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 102,031 | $520.6 萬 | 4.0% | −19,068−15.7% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 134,541 | $520.4 萬 | 4.0% | +123,209+1,087.3% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 54,139 | $486.2 萬 | 3.7% | −1,256−2.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,362 | $390.5 萬 | 3.0% | −1,874−2.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 107,849 | $297.9 萬 | 2.3% | −25,295−19.0% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 70,531 | $232.7 萬 | 1.8% | −6,529−8.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 56,107 | $231.9 萬 | 1.8% | +22,415+66.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 36,537 | $187.9 萬 | 1.4% | −1,730−4.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,170 | $185.5 萬 | 1.4% | +6,058+286.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,029 | $183.8 萬 | 1.4% | +553+10.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,279 | $179.8 萬 | 1.4% | −667−3.9% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 34,267 | $153.9 萬 | 1.2% | +23,702+224.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,408 | $145.1 萬 | 1.1% | +3,464+117.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,693 | $134.0 萬 | 1.0% | −111−4.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 102,426 | $133.6 萬 | 1.0% | −24,675−19.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,759 | $126.8 萬 | 1.0% | +5,634+55.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,446 | $125.9 萬 | 1.0% | +9,446 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,932 | $119.6 萬 | 0.9% | +8,443+43.3% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 61,940 | $110.3 萬 | 0.8% | +5,457+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,653 | $105.1 萬 | 0.8% | −567−7.9% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 23,485 | $102.8 萬 | 0.8% | +926+4.1% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 31,821 | $102.8 萬 | 0.8% | −2,658−7.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 42,398 | $101.8 萬 | 0.8% | +42,398 | 新進 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 26,506 | $100.2 萬 | 0.8% | +6,509+32.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 21,474 | $89.9 萬 | 0.7% | +6,487+43.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,843 | $88.0 萬 | 0.7% | +2,164+80.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,885 | $86.4 萬 | 0.7% | +7,068+47.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,314 | $82.7 萬 | 0.6% | −349−4.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,560 | $80.3 萬 | 0.6% | +3,466+68.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 22,861 | $79.3 萬 | 0.6% | +9,315+68.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,073 | $76.2 萬 | 0.6% | +4,616+21.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 34,026 | $73.2 萬 | 0.6% | +13,438+65.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,536 | $73.0 萬 | 0.6% | +353+16.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 33,075 | $72.9 萬 | 0.6% | +12,963+64.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 31,997 | $72.6 萬 | 0.6% | +12,526+64.3% | 加碼 | – |
| ORealty Income Corp | REIT | 12,102 | $69.7 萬 | 0.5% | +1,037+9.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,059 | $68.0 萬 | 0.5% | +489+10.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,613 | $66.3 萬 | 0.5% | +493+5.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,577 | $65.2 萬 | 0.5% | +6,577 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,068 | $63.2 萬 | 0.5% | +448+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,657 | $58.8 萬 | 0.4% | +121+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 556 | $55.0 萬 | 0.4% | +10+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 975 | $54.8 萬 | 0.4% | −31−3.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,861 | $52.7 萬 | 0.4% | +42+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 890 | $49.1 萬 | 0.4% | −329−27.0% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,503 | $47.2 萬 | 0.4% | +1,503 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,579 | $46.1 萬 | 0.4% | +1,042+9.0% | 加碼 | 歷史 |
| Timothy Plan887432276 | HIGH DIVIDEND | 18,108 | $45.6 萬 | 0.3% | +5,215+40.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,517 | $44.2 萬 | 0.3% | +29+1.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $43.6 萬 | 0.3% | −39−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,495 | $43.2 萬 | 0.3% | +1,242+55.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 3,821 | $41.0 萬 | 0.3% | +215+6.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,366 | $39.3 萬 | 0.3% | −3,695−26.3% | 減碼 | – |
| WCCWesco International Inc | COM | 2,120 | $39.3 萬 | 0.3% | +114+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $38.8 萬 | 0.3% | −631−14.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,592 | $38.2 萬 | 0.3% | +1,592 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,482 | $38.1 萬 | 0.3% | +850+32.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,431 | $35.4 萬 | 0.3% | +91+6.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,585 | $35.3 萬 | 0.3% | +1,585 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 10,511 | $34.6 萬 | 0.3% | −1,001−8.7% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,763 | $34.2 萬 | 0.3% | −411−18.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,734 | $30.6 萬 | 0.2% | +1,734 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,407 | $28.0 萬 | 0.2% | +4,407 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,332 | $27.3 萬 | 0.2% | +1,332 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,861 | $26.3 萬 | 0.2% | +47+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,369 | $26.0 萬 | 0.2% | +9,369 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,480 | $25.9 萬 | 0.2% | −822−24.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,154 | $24.6 萬 | 0.2% | +1,154 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,694 | $23.8 萬 | 0.2% | −1,651−26.0% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 11,623 | $23.8 萬 | 0.2% | −4,237−26.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,972 | $23.5 萬 | 0.2% | −37−1.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,233 | $23.3 萬 | 0.2% | −1,406−24.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,684 | $20.8 萬 | 0.2% | +2,684 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,114 | $20.4 萬 | 0.2% | +1,114 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 832 | – | – | +832 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。