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Turning Point Benefit Group, Inc.

SEC CIK
0002008513
最新申報
2026/7/23

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
95
較 2025 年第 4 季 −752
總值
$1.57 億
較 2025 年第 4 季 −$3,443 萬 (−18.0%)
申報日
2026/5/12
SEC
Turning Point Benefit Group, Inc. 在 2026 年第 1 季的持倉
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 ETF78468R663ETF405,871$3,712 萬23.6%+132,188+48.3%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF396,067$1,167 萬7.4%+131,321+49.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF141,727$843.8 萬5.4%+19,747+16.2%加碼–
iShares Tr46429B655FLTG RATE NT ETF142,857$725.3 萬4.6%−106,464−42.7%減碼–
WPMWheaton Precious Metals Corp.COM56,707$561.3 萬3.6%+2,652+4.9%加碼歷史
Timothy Plan887432342U S SM CP CORE141,847$488.8 萬3.1%+54,731+62.8%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR158,686$434.1 萬2.8%−114,643−41.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF97,208$372.4 萬2.4%+12,668+15.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL62,584$334.6 萬2.1%−59,939−48.9%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF32,629$311.1 萬2.0%−24,210−42.6%減碼–
GLDSPDR Gold TrustETF6,781$289.9 萬1.8%−770−10.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,761$231.1 萬1.5%−604−8.2%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR74,989$228.8 萬1.5%+9,189+14.0%加碼歷史
Timothy Plan887432326HIG DV STK ETF53,195$220.8 萬1.4%−5,594−9.5%減碼–
iShares Inc464286327MSCI GLB SLV&MTL49,395$180.9 萬1.2%−38,243−43.6%減碼–
iShares Inc46434G855MSCI GBL GOLD MN22,257$179.9 萬1.1%−14,607−39.6%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41,269$166.2 萬1.1%−16,690−28.8%減碼–
Timothy Plan887432334INTL ETF44,498$162.5 萬1.0%−35,918−44.7%減碼–
First Tr Exchange-Traded FD336917109SHS31,759$160.3 萬1.0%−39,570−55.5%減碼–
GOOGAlphabet Inc.Stock5,367$159.4 萬1.0%−227−4.1%減碼歷史
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203057,341$148.0 萬0.9%−3,931−6.4%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD102,632$144.1 萬0.9%+28,545+38.5%加碼–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG67,706$143.3 萬0.9%−6,537−8.8%減碼–
BlackRock ETF Trust II092528405FLOATING RT LOAN28,205$142.8 萬0.9%+6,811+31.8%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP65,538$142.7 萬0.9%−6,740−9.3%減碼–
VLOValero Energy CorpStock5,801$142.4 萬0.9%−306−5.0%減碼歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE28,160$142.1 萬0.9%−60,781−68.3%減碼–
MSFTMicrosoft CorpStock3,759$139.9 萬0.9%+145+4.0%加碼歷史
NVDANVIDIA CorpStock7,855$135.4 萬0.9%+296+3.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,844$132.7 萬0.8%−8,593−55.7%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT30,832$132.4 萬0.8%−41,497−57.4%減碼–
ORealty Income CorpREIT19,410$120.0 萬0.8%+239+1.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF11,660$113.1 萬0.7%−17,633−60.2%減碼–
Invesco Nasdaq 100 ETF46138G649ETF4,564$110.6 萬0.7%−9,456−67.4%減碼–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL31,829$110.4 萬0.7%−47,355−59.8%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD45,583$109.1 萬0.7%+15,285+50.4%加碼–
Timothy Plan887432359US LRGMD CP CORE21,961$103.1 萬0.7%−24,287−52.5%減碼–
EVRGEvergy, Inc.Stock11,691$96.1 萬0.6%−247−2.1%減碼歷史
WECWec Energy Group, Inc.Stock7,578$88.5 萬0.6%−68−0.9%減碼歷史
XOMExxonMobil Holdings CorpCOM5,698$87.2 萬0.6%−122−2.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,352$79.6 萬0.5%−460−7.9%減碼–
OHIOmega Healthcare Investors IncCOM16,327$73.3 萬0.5%−629−3.7%減碼歷史
WCCWesco International IncCOM2,625$73.2 萬0.5%−29−1.1%減碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL12,516$72.9 萬0.5%−19,657−61.1%減碼–
BBarrick Mining CorpStock17,577$72.2 萬0.5%−1,622−8.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,346$71.7 萬0.5%−8,549−61.5%減碼–
NEMNEWMONT CorpStock6,029$68.0 萬0.4%−79−1.3%減碼歷史
GDGeneral Dynamics CorpStock1,847$64.9 萬0.4%−42−2.2%減碼歷史
DLRDigital Realty Trust, Inc.COM3,535$64.3 萬0.4%−22−0.6%減碼歷史
MAMastercard IncStock1,233$61.8 萬0.4%+21+1.7%加碼歷史
VVisa Inc.Stock2,005$60.9 萬0.4%+32+1.6%加碼歷史
BPREBluerock Private Real Estate FundCOM37,043$60.5 萬0.4%−298,938−89.0%減碼歷史
COSTCostco Wholesale CorpStock634$59.2 萬0.4%00.0%不變歷史
APHAmphenol CorpCL A4,089$51.4 萬0.3%+4,063+15,626.9%加碼歷史
VEEVVeeva Systems IncStock2,942$51.4 萬0.3%−349−10.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF20,647$49.3 萬0.3%+9,426+84.0%加碼–
AAPLApple Inc.Stock2,029$47.7 萬0.3%+160+8.6%加碼歷史
ZSZscaler, Inc.Stock3,181$44.4 萬0.3%+341+12.0%加碼歷史
PAASPan American Silver CorpStock7,836$43.9 萬0.3%+7,836新進歷史
AEMAgnico Eagle Mines LtdStock2,098$43.7 萬0.3%−55−2.6%減碼歷史
ESSEssex Property Trust, Inc.COM1,762$43.6 萬0.3%−57−3.1%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,927$43.2 萬0.3%+1,607+69.3%加碼–
PNRPENTAIR plcSHS4,940$42.7 萬0.3%+37+0.8%加碼歷史
MCDMcDonalds CorpStock1,364$42.2 萬0.3%+52+4.0%加碼歷史
KLACKLA CorpCOM NEW271$41.8 萬0.3%+4+1.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF881$39.6 萬0.3%+379+75.5%加碼–
SOSouthern CoStock3,976$38.5 萬0.2%+52+1.3%加碼歷史
CTASCintas CorpStock2,212$38.0 萬0.2%−35−1.6%減碼歷史
ANETArista Networks, Inc.Stock3,045$37.8 萬0.2%+729+31.5%加碼歷史
ESEversource EnergyStock5,340$37.1 萬0.2%+65+1.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,518$36.8 萬0.2%+2,518新進–
iShares Tr46434V803HDG MSCI EAFE10,769$35.6 萬0.2%+6,045+128.0%加碼–
AMZNAmazon Com IncStock1,720$34.1 萬0.2%+247+16.8%加碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE7,556$33.7 萬0.2%−3,603−32.3%減碼–
OKEONEOK IncCOM3,485$30.8 萬0.2%−15−0.4%減碼歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD11,241$30.3 萬0.2%+4,647+70.5%加碼–
VSTVistra Corp.Stock1,984$30.0 萬0.2%+4+0.2%加碼歷史
COPConocoPhillipsStock2,280$28.6 萬0.2%+65+2.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM11,574$28.4 萬0.2%−28−0.2%減碼歷史
ITWIllinois Tool Works IncStock1,088$28.1 萬0.2%−181−14.3%減碼歷史
CATCaterpillar IncStock385$27.6 萬0.2%+23+6.4%加碼歷史
PANWPalo Alto Networks IncStock1,689$27.4 萬0.2%+75+4.6%加碼歷史
BRK.BBerkshire Hathaway IncStock551$26.3 萬0.2%−17−3.0%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,709$25.0 萬0.2%+1,450+115.2%加碼–
iShares Tr46434V878ULTRA SHORT DUR4,884$24.7 萬0.2%+2,737+127.5%加碼–
COFCapital One Financial CorpStock1,336$24.6 萬0.2%−18−1.3%減碼歷史
AMATApplied Materials IncStock1,156$24.6 萬0.2%+703+155.2%加碼歷史
PHParker-Hannifin CorpStock256$23.2 萬0.1%+7+2.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,684$22.5 萬0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,763$22.0 萬0.1%+1,797+60.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF4,371$21.5 萬0.1%+2,452+127.8%加碼–
ONOn Semiconductor CorpStock3,347$21.2 萬0.1%+35+1.1%加碼歷史
AMEAmetek IncCOM932$20.3 萬0.1%+13+1.4%加碼歷史
CSXCSX CorpStock4,974$20.3 萬0.1%+26+0.5%加碼歷史
iShares Tr464288448INTL SEL DIV ETF4,654$20.0 萬0.1%+570+14.0%加碼–

2025 年第 4 季之後清倉（754 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 754 檔。

Turning Point Benefit Group, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr46435G250HIGH YLD SYSTM B10,434$49.4 萬0.3%–
Abrdn FDS003022266INTL SMA CAP ETF9,552$32.9 萬0.2%–
BSXBoston Scientific CorpStock2,393$22.8 萬0.1%歷史
NOWServiceNow, Inc.Stock1,417$21.7 萬0.1%歷史
GOOGLAlphabet Inc.Stock676$21.2 萬0.1%歷史
ACNBAcnb CorpCOM4,321$20.9 萬0.1%歷史
ABBVAbbVie Inc.Stock884$20.2 萬0.1%歷史
AVGOBroadcom Inc.Stock531$18.4 萬0.1%歷史
KGCKinross Gold CorpCOM6,315$17.8 萬0.1%歷史
BKHBlack Hills CorpCOM2,452$17.0 萬0.1%歷史
STESTERIS plcSHS USD659$16.7 萬0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF1,636$16.2 萬0.1%–
WPCW. P. Carey Inc.COM2,511$16.2 萬0.1%歷史
MCKMcKesson CorpStock194$15.9 萬0.1%歷史
CPRTCopart IncCOM4,052$15.9 萬0.1%歷史
PPLPPL CorpCOM4,392$15.4 萬0.1%歷史
LRCXLam Research CorpStock894$15.3 萬0.1%歷史
WELLWelltower Inc.REIT817$15.2 萬0.1%歷史
MNSTMonster Beverage CorpCOM1,868$14.3 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,147$14.2 萬0.1%–
PLTRPalantir Technologies Inc.Stock796$14.1 萬0.1%歷史
RBB FD Inc74933W452F/M US TREASURY2,783$13.9 萬0.1%–
iShares MSCI Eafe ETF464287465ETF1,428$13.7 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,099$12.9 萬0.1%–
DUKDuke Energy CORPStock1,081$12.7 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,094$12.5 萬0.1%–
DEDeere & CoStock265$12.3 萬0.1%歷史
CRMSalesforce, Inc.Stock452$12.0 萬0.1%歷史
FTVFortive CorpStock2,039$11.3 萬0.1%歷史
LLYEli Lilly & CoStock96$10.3 萬0.1%歷史
CMICummins IncStock187$9.55 萬<0.1%歷史
JPMJPMorgan Chase & CoStock288$9.28 萬<0.1%歷史
HPQHP IncStock4,015$8.95 萬<0.1%歷史
AAgilent Technologies, Inc.COM642$8.74 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM1,824$8.71 萬<0.1%歷史
CORCencora, Inc.Stock255$8.61 萬<0.1%歷史
CDNSCadence Design Systems IncStock275$8.60 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock148$8.58 萬<0.1%歷史
VRSNVerisign IncCOM351$8.53 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,674$8.42 萬<0.1%–
IEXIdex CorpCOM471$8.38 萬<0.1%歷史
TSLATesla, Inc.Stock170$7.65 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock190$7.28 萬<0.1%歷史
METAMeta Platforms, Inc.Stock110$7.26 萬<0.1%歷史
UNPUnion Pacific CorpStock313$7.24 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,336$7.07 萬<0.1%–
WMBWilliams Companies, Inc.COM1,002$6.02 萬<0.1%歷史
MRKMerck & Co., Inc.Stock567$5.97 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF824$5.80 萬<0.1%–
WMTWalmart Inc.Stock510$5.68 萬<0.1%歷史
ORCLOracle CorpStock285$5.55 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF283$5.41 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD1,144$5.30 萬<0.1%–
CVXChevron CorpStock339$5.17 萬<0.1%歷史
DDominion Energy, IncStock845$4.95 萬<0.1%歷史
JNJJohnson & JohnsonStock233$4.82 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF258$4.77 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR384$4.66 萬<0.1%–
MUMicron Technology IncStock163$4.65 萬<0.1%歷史
BMYBristol Myers Squibb CoStock852$4.60 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF505$4.52 萬<0.1%–
CNOCNO Financial Group, Inc.COM1,037$4.40 萬<0.1%歷史
UNHUnitedHealth Group IncStock133$4.39 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM92$4.30 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF67$4.20 萬<0.1%–
HDHome Depot, Inc.Stock122$4.20 萬<0.1%歷史
ABTAbbott LaboratoriesStock322$4.03 萬<0.1%歷史
KOCoca Cola CoStock566$3.96 萬<0.1%歷史
KMBKimberly Clark CorpStock375$3.78 萬<0.1%歷史
EDConsolidated Edison IncStock378$3.75 萬<0.1%歷史
CAHCardinal Health IncStock182$3.74 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF519$3.72 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,307$3.59 萬<0.1%–
TOLToll Brothers, Inc.COM261$3.53 萬<0.1%歷史
TJXTJX Companies IncStock226$3.47 萬<0.1%歷史
TAT&T Inc.Stock1,364$3.39 萬<0.1%歷史
PRUPrudential Financial IncStock289$3.26 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock157$3.19 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW56$3.17 萬<0.1%歷史
WFCWells Fargo & CompanyStock335$3.12 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF569$2.91 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF229$2.82 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF918$2.72 萬<0.1%–
AZOAutoZone IncCOM8$2.71 萬<0.1%歷史
ENBEnbridge IncStock564$2.70 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW254$2.56 萬<0.1%歷史
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY1,021$2.55 萬<0.1%–
NFLXNetflix IncStock270$2.53 萬<0.1%歷史
VZVerizon Communications IncStock617$2.51 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF554$2.51 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,084$2.42 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF218$2.33 萬<0.1%–
IBMInternational Business Machines CorpStock78$2.31 萬<0.1%歷史
LINLinde PLCStock54$2.30 萬<0.1%歷史
SPGIS&P Global Inc.Stock44$2.30 萬<0.1%歷史
MCOMoodys CorpStock45$2.30 萬<0.1%歷史
PSAPublic StorageCOM86$2.23 萬<0.1%歷史
DHRDanaher CorpStock95$2.17 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock183$2.11 萬<0.1%歷史
CMECME Group Inc.COM77$2.10 萬<0.1%歷史