Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 569
- 較 2024 年第 1 季 −8
- 總值
- $1.22 億
- 較 2024 年第 1 季 +$15.9 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,668 | $1,045 萬 | 8.6% | +1,442+1.4% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 219,122 | $607.4 萬 | 5.0% | −45,728−17.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,673 | $463.5 萬 | 3.8% | +20.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,815 | $401.2 萬 | 3.3% | −3,241−4.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,470 | $377.1 萬 | 3.1% | +5,265+16.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,820 | $371.2 萬 | 3.0% | +189+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 98,905 | $352.3 萬 | 2.9% | −3,190−3.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,220 | $332.9 萬 | 2.7% | +15+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,833 | $249.2 萬 | 2.0% | −24−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,754 | $225.0 萬 | 1.8% | +1,854+5.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,293 | $217.8 萬 | 1.8% | +19,224+79.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 45,501 | $203.2 萬 | 1.7% | +45,501 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 81,733 | $187.6 萬 | 1.5% | +1,109+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,140 | $187.2 萬 | 1.5% | −644−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,455 | $174.8 萬 | 1.4% | −3,212−8.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,865 | $168.5 萬 | 1.4% | +1,145+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 27,703 | $144.7 萬 | 1.2% | −7,279−20.8% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 43,765 | $140.9 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,976 | $133.8 萬 | 1.1% | +202+1.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,241 | $132.2 萬 | 1.1% | +1,082+5.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,959 | $131.9 萬 | 1.1% | +2,859+7.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,409 | $124.2 萬 | 1.0% | −1,700−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,482 | $124.1 萬 | 1.0% | +227+10.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,579 | $113.7 萬 | 0.9% | −494−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,149 | $112.2 萬 | 0.9% | +161+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,842 | $107.8 萬 | 0.9% | −50.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,893 | $107.6 萬 | 0.9% | −50−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 25,532 | $105.9 萬 | 0.9% | −400−1.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 9,560 | $104.4 萬 | 0.9% | −457−4.6% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 33,409 | $104.0 萬 | 0.9% | −2,650−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,176 | $100.0 萬 | 0.8% | +160+3.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,423 | $94.8 萬 | 0.8% | −1,003−29.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,441 | $89.0 萬 | 0.7% | −441−3.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 9,957 | $89.0 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,355 | $87.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 15,028 | $83.8 萬 | 0.7% | −240−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,855 | $82.4 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,956 | $79.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,722 | $77.0 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $76.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,719 | $75.6 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,840 | $72.2 萬 | 0.6% | +1,210+26.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,030 | $72.0 萬 | 0.6% | +1,144+8.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,097 | $71.3 萬 | 0.6% | +153+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,012 | $69.1 萬 | 0.6% | −2,072−12.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,934 | $69.0 萬 | 0.6% | +71+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,563 | $68.2 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,368 | $65.7 萬 | 0.5% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 21,777 | $64.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,378 | $63.9 萬 | 0.5% | −418−7.2% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 15,326 | $61.9 萬 | 0.5% | +2,086+15.8% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,521 | $61.7 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,893 | $59.7 萬 | 0.5% | +60.0% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 16,064 | $58.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,878 | $57.7 萬 | 0.5% | −331−4.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,705 | $57.5 萬 | 0.5% | −286−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,195 | $57.5 萬 | 0.5% | +90+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,673 | $55.6 萬 | 0.5% | −1,000−6.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,398 | $55.3 萬 | 0.5% | +7+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,050 | $52.9 萬 | 0.4% | +14+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,596 | $50.3 萬 | 0.4% | +337+4.1% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,349 | $50.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,682 | $49.9 萬 | 0.4% | −67−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,959 | $49.8 萬 | 0.4% | +8,098+283.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,783 | $48.6 萬 | 0.4% | +6+0.1% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 7,228 | $47.4 萬 | 0.4% | +1,141+18.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,796 | $47.1 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 20,197 | $46.8 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,112 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,652 | $45.1 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 982 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,465 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,684 | $39.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,045 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,190 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,089 | $36.9 萬 | 0.3% | −814−10.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,284 | $36.6 萬 | 0.3% | +12+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,591 | $34.9 萬 | 0.3% | −373−9.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,789 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,065 | $33.9 萬 | 0.3% | +411+24.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,446 | $33.1 萬 | 0.3% | +7,261+332.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,513 | $32.9 萬 | 0.3% | −429−6.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,889 | $32.5 萬 | 0.3% | +109+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 548 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,691 | $31.9 萬 | 0.3% | −245−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,890 | $31.2 萬 | 0.3% | −50−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 449 | $30.3 萬 | 0.2% | +17+3.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,049 | $28.4 萬 | 0.2% | +104+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,834 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,403 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,947 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,359 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,306 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,138 | $25.1 萬 | 0.2% | +148+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,233 | $24.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,774 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,070 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,165 | $23.1 萬 | 0.2% | +30+2.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,521 | $22.5 萬 | 0.2% | −367−7.5% | 減碼 | – |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 75,326 | $106.6 萬 | 0.9% | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 23,000 | $76.5 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,760 | $21.8 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,447 | $11.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 2,187 | $8.87 萬 | 0.1% | – |
| Brederode SA OrdfL1236K106 | UFO | 750 | $8.46 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,474 | $6.72 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 1,400 | $5.95 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 256 | $5.38 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 875 | $4.40 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,053 | $3.29 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 588 | $2.94 萬 | <0.1% | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 594 | $1.31 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 296 | $8,441 | <0.1% | – |
| AEEAmeren Corp | COM | 100 | $7,396 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 286 | $2,770 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 200 | $1,656 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1,326 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 39 | $761 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 54 | $710 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5 | $621 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5 | $288 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4 | $268 | <0.1% | 歷史 |
| IPIXInnovation Pharmaceuticals Inc. | Common Stock | 10,000 | $143 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1 | $132 | <0.1% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 3 | $102 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4 | $97 | <0.1% | – |
| BNKKBonk, Inc. | COM NEW | 40 | $96 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 2 | $32 | <0.1% | 歷史 |
| Auxly Cannabis Group Inc Com05335P109 | COM | 200 | $7 | <0.1% | – |
| TRONTron Inc. | COM | 2 | $3 | <0.1% | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM | 53 | $3 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 100 | $1 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 1 | $1 | <0.1% | 歷史 |
| ABCPAmBase Corp | COM | 1 | $0 | 0.0% | 歷史 |
| Paratek Pharmaceuticals Inc Contra699CVR031 | 1PRTKL | 100 | $0 | 0.0% | – |
| Alliance Media Holdings01863R104 | COM | 100 | $0 | 0.0% | – |