跳到主要內容

Clear Point Advisors Inc.

SEC CIK
0002010474
最新申報
2026/7/28

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/3 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
105
較 2024 年第 3 季 −467
總值
$1.17 億
較 2024 年第 3 季 −$1,240 萬 (−9.6%)
申報日
2025/2/3
SEC
Clear Point Advisors Inc. 在 2024 年第 4 季的持倉
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 ETF808524300ETF414,539$1,155 萬9.9%00.0%不變依 4 比 1 拆股換算–
Doubleline ETF Trust25861R204SHILLER CAPE U S208,015$623.4 萬5.3%−9,165−4.2%減碼–
Invesco QQQ Trust Series I46090E103ETF9,323$476.6 萬4.1%−115−1.2%減碼–
Schwab U.S. Broad Market ETF808524102ETF188,039$426.8 萬3.6%00.0%不變依 3 比 1 拆股換算–
SPYSPDR S&P 500 ETF TrustETF6,825$400.0 萬3.4%−6−0.1%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF95,260$357.4 萬3.1%−3,020−3.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,252$356.1 萬3.0%+24+0.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF34,245$343.6 萬2.9%−678−1.9%減碼–
AAPLApple Inc.Stock11,818$295.9 萬2.5%−124−1.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF53,777$270.9 萬2.3%+48,221+867.9%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA51,731$260.3 萬2.2%+8,378+19.3%加碼–
BARGraniteShares Gold TrustSHS BEN INT88,033$227.9 萬1.9%+594+0.7%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW36,780$219.8 萬1.9%+54+0.1%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT45,375$215.2 萬1.8%−9,287−17.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF87,828$203.6 萬1.7%00.0%不變依 3 比 1 拆股換算–
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,013$166.5 萬1.4%+36+0.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL31,296$158.7 萬1.4%−404−1.3%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT44,190$155.8 萬1.3%+2,973+7.2%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF62,721$148.5 萬1.3%+567+0.9%加碼依 3 比 1 拆股換算–
Aim ETF Products Trust00888H802ALLIA US JAN ETF43,065$144.8 萬1.2%−700−1.6%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF34,955$125.5 萬1.1%−1,080−3.0%減碼–
American Centy ETF Tr025072703INTL EQT ETF20,452$125.5 萬1.1%−840−3.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF6,072$118.9 萬1.0%+44+0.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,928$117.5 萬1.0%+10+0.2%加碼–
Vanguard S&P 500 ETF922908363ETF2,168$116.8 萬1.0%+108+5.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,839$116.1 萬1.0%−50.0%減碼–
AMZNAmazon Com IncStock5,244$115.0 萬1.0%−107−2.0%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR25,532$113.1 萬1.0%00.0%不變–
Aim ETF Products Trust00888H208ALLIANZIM US EQT33,381$109.6 萬0.9%−28−0.1%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER9,130$104.2 萬0.9%−326−3.4%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF20,689$103.8 萬0.9%−3,148−13.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,433$103.5 萬0.9%+5+0.2%加碼歷史
TCW ETF Trust29287L874HIGH YIELD BOND32,703$99.4 萬0.9%+32,703新進–
Schwab U.S. Mid-Cap ETF808524508ETF34,035$94.3 萬0.8%00.0%不變依 3 比 1 拆股換算–
Schwab U.S. Small-Cap ETF808524607ETF36,212$93.6 萬0.8%00.0%不變依 2 比 1 拆股換算–
EDConsolidated Edison IncStock9,963$88.9 萬0.8%+30.0%加碼歷史
BRK.BBerkshire Hathaway IncStock1,958$88.8 萬0.8%−14−0.7%減碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S21,837$85.0 萬0.7%−10.0%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,387$81.0 萬0.7%+1,024+10.9%加碼–
Schwab US Dividend Equity ETF808524797ETF29,604$80.9 萬0.7%00.0%不變依 3 比 1 拆股換算–
iShares MSCI India ETF46429B598ETF15,197$80.0 萬0.7%+151+1.0%加碼–
NVDANVIDIA CorpStock5,700$76.6 萬0.7%−104−1.8%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM67,499$74.7 萬0.6%00.0%不變歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,386$72.7 萬0.6%+9+0.1%加碼–
iShares MSCI Eafe ETF464287465ETF9,218$69.7 萬0.6%+122+1.3%加碼–
MSFTMicrosoft CorpStock1,649$69.5 萬0.6%−80−4.6%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,452$69.1 萬0.6%−560−3.7%減碼–
iShares Tr464287150CORE S&P TTL STK5,173$66.5 萬0.6%−533−9.3%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX9,372$65.8 萬0.6%+885+10.4%加碼–
Aim ETF Products Trust00888H786ALLIA US FEB ETF21,208$65.7 萬0.6%−569−2.6%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP8,444$65.4 萬0.6%+14+0.2%加碼–
Flexshares Tr33939L662HIG YLD VL ETF15,990$65.0 萬0.6%+209+1.3%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,521$64.9 萬0.6%00.0%不變–
First Tr Exchange Traded FD33741X102SMID RISNG ETF17,902$64.2 萬0.5%+60.0%加碼–
Vanguard Health Care ETF92204A504ETF2,517$63.8 萬0.5%−59−2.3%減碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY22,283$61.7 萬0.5%−1,085−4.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,910$61.4 萬0.5%+16+0.2%加碼–
METAMeta Platforms, Inc.Stock1,035$60.6 萬0.5%−15−1.4%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF15,672$59.4 萬0.5%00.0%不變–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,649$58.6 萬0.5%−23−0.2%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF12,324$58.2 萬0.5%+74+0.6%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF9,153$57.9 萬0.5%−591−6.1%減碼–
VVisa Inc.Stock1,749$55.3 萬0.5%−48−2.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,756$54.8 萬0.5%+65+1.4%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B14,249$53.2 萬0.5%−100−0.7%減碼–
MAMastercard IncStock982$51.7 萬0.4%00.0%不變歷史
TSLATesla, Inc.Stock1,268$51.2 萬0.4%+72+6.0%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,709$50.5 萬0.4%−1,875−17.7%減碼–
SPDR Series Trust78464A821ST STR SP400GRW5,792$50.3 萬0.4%+5+0.1%加碼–
Innovator ETFs Trust45782C342US SML CP PWR ET14,652$47.9 萬0.4%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF7,674$47.8 萬0.4%+38+0.5%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ20,197$46.0 萬0.4%00.0%不變–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT9,465$44.1 萬0.4%00.0%不變–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,220$41.8 萬0.4%+10+0.2%加碼–
NFLXNetflix IncStock466$41.5 萬0.4%00.0%不變歷史
JNJJohnson & JohnsonStock2,688$38.9 萬0.3%+3+0.1%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT7,657$38.2 萬0.3%+4,124+116.7%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF9,245$38.1 萬0.3%−800−8.0%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,165$37.1 萬0.3%−219−3.0%減碼–
GLDSPDR Gold TrustETF1,504$36.4 萬0.3%00.0%不變歷史
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN11,012$36.0 萬0.3%00.0%不變–
Innovator ETFs Trust45782C466GRWT100 PWR BF7,390$35.5 萬0.3%+500+7.3%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,589$35.1 萬0.3%−200−3.5%減碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT9,446$34.8 萬0.3%00.0%不變–
VZVerizon Communications IncStock7,955$31.8 萬0.3%+33+0.4%加碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN10,691$31.5 萬0.3%00.0%不變–
MCKMcKesson CorpStock550$31.3 萬0.3%+1+0.2%加碼歷史
WisdomTree Tr97717Y3941 3 YR LADDERED6,199$31.1 萬0.3%+835+15.6%加碼–
iShares Tr464289867CORE 60 BALA ETF5,280$30.3 萬0.3%−107−2.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,253$30.2 萬0.3%+697+15.3%加碼–
TAT&T Inc.Stock13,145$29.9 萬0.3%+40.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,676$29.4 萬0.3%+70+4.4%加碼–
JPMJPMorgan Chase & CoStock1,224$29.3 萬0.3%−11−0.9%減碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP6,314$28.4 萬0.2%−3,814−37.7%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,203$28.2 萬0.2%00.0%不變–
Innovator ETFs Trust45782C326US EQTY BUFR MAY6,947$28.0 萬0.2%00.0%不變–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,834$27.7 萬0.2%00.0%不變–
iShares Tr464287515EXPANDED TECH2,750$27.5 萬0.2%+2,750新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,432$27.3 萬0.2%+307+14.4%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,774$26.6 萬0.2%00.0%不變–

2024 年第 3 季之後清倉(469 檔)

2024 年第 3 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 469 檔。

Clear Point Advisors Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF47,397$259.0 萬2.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,987$30.2 萬0.2%–
VanEck Semiconductor ETF92189F676ETF971$23.8 萬0.2%–
Vanguard Short-Term Bond ETF921937827ETF2,556$20.1 萬0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,316$19.6 萬0.2%–
IBMInternational Business Machines CorpStock876$19.4 萬0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,196$19.3 萬0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF5,250$18.9 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF1,060$18.5 萬0.1%–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH4,922$18.5 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF682$18.0 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF468$17.6 萬0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN5,262$17.4 萬0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF4,550$17.2 萬0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,471$16.8 萬0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF3,784$15.6 萬0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL5,397$15.3 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,822$15.1 萬0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF2,521$14.9 萬0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF3,760$14.6 萬0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,770$14.1 萬0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,575$14.0 萬0.1%–
HDHome Depot, Inc.Stock339$13.8 萬0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF1,804$13.7 萬0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS5,049$13.5 萬0.1%–
HONHoneywell International IncCOM651$13.5 萬0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,717$13.4 萬0.1%–
Schwab International Equity ETF808524805ETF3,145$12.9 萬0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG2,997$12.8 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,632$12.7 萬0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF3,469$12.5 萬0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS4,686$12.5 萬0.1%–
AMATApplied Materials IncStock582$11.8 萬0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES2,387$11.7 萬0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT5,294$11.4 萬0.1%–
GOOGAlphabet Inc.Stock680$11.4 萬0.1%歷史
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1005,500$11.2 萬0.1%–
Aim ETF Products Trust00888H851US LRGCP B10 NOV3,500$11.1 萬0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF2,282$11.1 萬0.1%–
WMTWalmart Inc.Stock1,358$11.0 萬0.1%歷史
American Centy ETF Tr025072877US SML CP VALU1,143$11.0 萬0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY4,165$10.6 萬0.1%–
iShares Semiconductor ETF464287523ETF451$10.4 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF3,777$10.2 萬0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS3,738$10.1 萬0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN872$9.91 萬0.1%–
BlackRock ETF Trust II092528702ISHARES LARG CAP3,200$9.68 萬0.1%–
ABBVAbbVie Inc.Stock489$9.65 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF406$9.63 萬0.1%–
ORCLOracle CorpStock559$9.53 萬0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL2,131$9.31 萬0.1%–
Victory Portfolios II92647N691VICTORYSHS US1,862$9.05 萬0.1%–
LLYEli Lilly & CoStock100$8.86 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,948$8.83 萬0.1%–
CMCSAComcast CorpStock2,104$8.79 萬0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK2,987$8.75 萬0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF1,088$8.37 萬0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF1,737$8.08 萬0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,925$8.08 萬0.1%–
COSTCostco Wholesale CorpStock87$7.70 萬0.1%歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN1,650$7.68 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD5,513$7.40 萬0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,075$7.35 萬0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF1,368$7.22 萬0.1%–
AVGOBroadcom Inc.Stock414$7.13 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,768$7.04 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,518$6.91 萬0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH395$6.79 萬0.1%–
iShares Tr464287556ISHARES BIOTECH465$6.77 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF868$6.66 萬0.1%–
iShares Core High Dividend ETF46429B663ETF564$6.63 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B712$6.63 萬0.1%–
Innovator ETFs Trust45783Y889US EQT ACLRTD 91,900$6.36 萬<0.1%–
BXBlackstone Inc.COM415$6.36 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM151$6.29 萬<0.1%歷史
EXELExelixis, Inc.COM2,420$6.28 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT1,735$6.25 萬<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT1,403$6.14 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR353$6.13 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT1,617$6.12 萬<0.1%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL2,250$6.07 萬<0.1%–
AMDAdvanced Micro Devices IncStock368$6.04 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,100$5.92 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT1,165$5.89 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF304$5.77 萬<0.1%–
RDDTReddit, Inc.Stock868$5.72 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF1,886$5.50 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B1,851$5.39 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF2,791$5.36 萬<0.1%–
Aim ETF Products Trust00888H109ALLIANZIM US EQ1,400$5.29 萬<0.1%–
ABTAbbott LaboratoriesStock443$5.05 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock509$5.03 萬<0.1%歷史
HESMHess Midstream LPCL A SHS1,411$4.98 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF852$4.93 萬<0.1%–
BACBank of America CorpStock1,235$4.90 萬<0.1%歷史
NIONIO Inc.ADR7,326$4.89 萬<0.1%歷史
MPCMarathon Petroleum CorpStock300$4.89 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,009$4.83 萬<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT1,310$4.81 萬<0.1%–
ADIAnalog Devices IncStock202$4.65 萬<0.1%歷史