Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 572
- 較 2024 年第 2 季 +3
- 總值
- $1.29 億
- 較 2024 年第 2 季 +$758.7 萬 (+6.2%)
| 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 | 103,623 | $1,080 萬 | 8.3% | −450.0% | 減碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 217,180 | $642.6 萬 | 5.0% | −1,942−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,438 | $460.6 萬 | 3.6% | −235−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,900 | $418.4 萬 | 3.2% | −915−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,831 | $391.9 萬 | 3.0% | +11+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 98,280 | $362.4 萬 | 2.8% | −625−0.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,228 | $354.8 萬 | 2.7% | +8+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,923 | $351.6 萬 | 2.7% | −2,547−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,942 | $278.3 萬 | 2.2% | +109+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 47,397 | $259.0 萬 | 2.0% | +19,694+71.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 54,662 | $254.2 萬 | 2.0% | +9,161+20.1% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 87,439 | $227.1 萬 | 1.8% | +5,706+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,726 | $219.9 萬 | 1.7% | −1,028−2.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,353 | $217.7 萬 | 1.7% | +60+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,349 | $199.1 萬 | 1.5% | +209+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,977 | $165.1 萬 | 1.3% | −888−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,700 | $161.5 萬 | 1.2% | −2,755−8.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,217 | $150.2 萬 | 1.2% | +1,258+3.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,718 | $148.7 萬 | 1.1% | +742+3.7% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 43,765 | $144.2 萬 | 1.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,292 | $142.7 萬 | 1.1% | +51+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,035 | $127.0 萬 | 1.0% | −374−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 23,837 | $122.2 萬 | 0.9% | +1,258+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,028 | $119.4 萬 | 0.9% | +135+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,918 | $118.8 萬 | 0.9% | −231−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,844 | $113.7 萬 | 0.9% | +20.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 9,456 | $113.2 萬 | 0.9% | −104−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 25,532 | $110.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,060 | $108.7 萬 | 0.8% | −422−17.0% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 33,409 | $107.7 萬 | 0.8% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 9,960 | $103.7 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,428 | $102.7 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,351 | $99.7 萬 | 0.8% | +175+3.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,402 | $94.7 萬 | 0.7% | −39−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,073 | $93.1 萬 | 0.7% | −282−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,972 | $90.8 萬 | 0.7% | +16+0.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 15,046 | $88.1 萬 | 0.7% | +18+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,838 | $83.8 萬 | 0.6% | −17−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,822 | $83.0 萬 | 0.6% | +103+1.1% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $81.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,096 | $76.1 萬 | 0.6% | −10.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,377 | $74.5 萬 | 0.6% | −653−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,729 | $74.4 萬 | 0.6% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,363 | $74.4 萬 | 0.6% | +429+4.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,576 | $72.7 萬 | 0.6% | +13+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,706 | $71.7 萬 | 0.6% | +328+6.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,012 | $70.8 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,804 | $70.5 萬 | 0.5% | −36−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,368 | $68.7 萬 | 0.5% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 21,777 | $66.1 萬 | 0.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 15,781 | $65.8 萬 | 0.5% | +455+3.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,896 | $65.1 萬 | 0.5% | +30.0% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,521 | $64.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,584 | $63.9 萬 | 0.5% | +4,300+68.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,894 | $62.9 萬 | 0.5% | +16+0.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,430 | $62.7 萬 | 0.5% | +32+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,744 | $62.4 萬 | 0.5% | +39+0.4% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 8,487 | $60.7 萬 | 0.5% | +1,259+17.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,050 | $60.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,250 | $59.6 萬 | 0.5% | +55+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 15,672 | $57.9 萬 | 0.4% | −392−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,672 | $57.6 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,691 | $54.9 萬 | 0.4% | +9+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,349 | $53.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,787 | $50.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,797 | $49.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 20,197 | $49.0 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 982 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,636 | $47.6 萬 | 0.4% | −960−11.2% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,652 | $47.6 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,128 | $46.8 萬 | 0.4% | −831−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,685 | $43.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,465 | $43.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,210 | $41.5 萬 | 0.3% | +20+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,045 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,384 | $39.1 萬 | 0.3% | +295+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,504 | $36.6 萬 | 0.3% | −608−28.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,922 | $35.6 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,789 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,446 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,691 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 466 | $33.1 萬 | 0.3% | +17+3.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,890 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,387 | $31.9 萬 | 0.2% | +338+6.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,196 | $31.3 萬 | 0.2% | +31+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,987 | $30.2 萬 | 0.2% | −604−16.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,834 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,141 | $28.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,606 | $28.8 萬 | 0.2% | −459−22.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,556 | $28.2 萬 | 0.2% | −957−14.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,203 | $27.8 萬 | 0.2% | −200−2.7% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,947 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y394 | 1 3 YR LADDERED | 5,364 | $27.2 萬 | 0.2% | +1,342+33.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 549 | $27.1 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,359 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,556 | $27.1 萬 | 0.2% | +812+21.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,235 | $26.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,774 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,306 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 4,742 | $12.1 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 550 | $3.05 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 367 | $1.78 萬 | <0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 150 | $7,116 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,001 | $6,443 | <0.1% | – |
| GMGeneral Motors Co | COM | 110 | $5,111 | <0.1% | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 77 | $4,991 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 748 | $2,116 | <0.1% | 歷史 |
| Listed FD Tr53656G522 | TEUCRIUM AIL LNG | 45 | $937 | <0.1% | – |
| CRONCronos Group Inc. | COM | 300 | $699 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $299 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 11 | $192 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 25 | $152 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 0 | $20 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 0 | $7 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 0 | $5 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 0 | $3 | <0.1% | – |