Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 75
- 較 2025 年第 4 季 −48
- 總值
- $1.24 億
- 較 2025 年第 4 季 −$482.2 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 418,685 | $1,498 萬 | 12.1% | +418,685 | 新進 | – |
| STTState Street Corp | COM | 38,298 | $1,123 萬 | 9.1% | +38,298 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 364,565 | $1,062 萬 | 8.6% | −599−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 146,392 | $822.3 萬 | 6.6% | +144,851+9,399.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 45,012 | $683.0 萬 | 5.5% | +45,012 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,837 | $510.0 萬 | 4.1% | −47−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 179,107 | $449.6 萬 | 3.6% | −180−0.1% | 減碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 143,543 | $442.9 萬 | 3.6% | +143,543 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 60,648 | $435.1 萬 | 3.5% | +60,648 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 93,884 | $433.1 萬 | 3.5% | +2,913+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,662 | $372.1 萬 | 3.0% | +1,524+11.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,447 | $269.9 萬 | 2.2% | −1,097−1.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,160 | $263.1 萬 | 2.1% | −3,481−11.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,688 | $201.8 萬 | 1.6% | −897−1.1% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 33,264 | $191.8 萬 | 1.5% | +33,264 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,113 | $179.1 萬 | 1.4% | +349+1.7% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 85,465 | $160.7 萬 | 1.3% | +85,465 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 60,722 | $159.5 萬 | 1.3% | +60,722 | 新進 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 26,385 | $157.7 萬 | 1.3% | +26,385 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 27,528 | $145.3 萬 | 1.2% | −1,869−6.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 28,968 | $144.3 萬 | 1.2% | +28,968 | 新進 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 33,782 | $123.2 萬 | 1.0% | +820+2.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 9,964 | $112.8 萬 | 0.9% | +43+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,871 | $101.4 萬 | 0.8% | +92+1.9% | 加碼 | 歷史 |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 33,742 | $100.1 萬 | 0.8% | +860+2.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,231 | $98.1 萬 | 0.8% | −527−1.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,687 | $98.1 萬 | 0.8% | +3,218+11.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,287 | $93.9 萬 | 0.8% | +73+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,637 | $90.6 萬 | 0.7% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 23,937 | $84.7 萬 | 0.7% | −4,575−16.0% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 67,499 | $78.1 萬 | 0.6% | +67,499 | 新進 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 16,566 | $76.9 萬 | 0.6% | +2,414+17.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,052 | $76.0 萬 | 0.6% | +132+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,753 | $75.2 萬 | 0.6% | +231+3.1% | 加碼 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 22,009 | $73.7 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,160 | $72.5 萬 | 0.6% | −106−2.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,119 | $71.4 萬 | 0.6% | +398+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,313 | $71.1 萬 | 0.6% | +700+5.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,480 | $70.9 萬 | 0.6% | +1,480 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,691 | $65.8 萬 | 0.5% | −14−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,428 | $61.4 萬 | 0.5% | −32−2.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 15,416 | $59.8 萬 | 0.5% | −1,025−6.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,827 | $58.5 萬 | 0.5% | +9,827 | 新進 | – |
| VVisa Inc. | Stock | 1,721 | $52.0 萬 | 0.4% | −14−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 18,973 | $51.9 萬 | 0.4% | −437−2.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,021 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 854 | $48.9 萬 | 0.4% | −42−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,826 | $43.0 萬 | 0.3% | +1,968+15.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,671 | $41.9 萬 | 0.3% | +1,381+11.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,151 | $40.9 萬 | 0.3% | +815+11.1% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 4,437 | $40.2 萬 | 0.3% | +4,437 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,975 | $38.2 萬 | 0.3% | −406−9.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,350 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $36.8 萬 | 0.3% | +1,280 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 970 | $36.1 萬 | 0.3% | −124−11.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,887 | $34.7 萬 | 0.3% | −572−7.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 391 | $33.9 萬 | 0.3% | −108−21.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,080 | $33.7 萬 | 0.3% | −325−2.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,573 | $32.8 萬 | 0.3% | +30+0.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,530 | $30.9 萬 | 0.2% | +698+18.2% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,746 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,022 | $24.7 萬 | 0.2% | −500−7.7% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,963 | $23.6 萬 | 0.2% | −3−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,392 | $23.1 萬 | 0.2% | +2,392 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,439 | $21.2 萬 | 0.2% | +3,439 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 12,339 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $19.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $7 | <0.1% | +10,000 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 8,015 | – | – | +8,015 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 1,411 | – | – | +1,411 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 5,642 | – | – | +5,642 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 52,844 | – | – | +52,844 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 4,571 | – | – | +4,571 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,068 | – | – | +17,068 | 新進 | 歷史 |
2025 年第 4 季之後清倉（73 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,071 | $482.2 萬 | 3.7% | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 146,550 | $472.4 萬 | 3.7% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 85,661 | $358.7 萬 | 2.8% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,904 | $356.2 萬 | 2.8% | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 46,485 | $221.1 萬 | 1.7% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,001 | $175.4 萬 | 1.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,551 | $164.7 萬 | 1.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,782 | $154.5 萬 | 1.2% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 55,614 | $147.5 萬 | 1.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,140 | $137.5 萬 | 1.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,145 | $134.5 萬 | 1.0% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,608 | $131.3 萬 | 1.0% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,965 | $131.1 萬 | 1.0% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,063 | $123.0 萬 | 1.0% | – |
| WisdomTree Tr97717Y394 | 1 3 YR LADDERED | 23,990 | $121.9 萬 | 0.9% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,559 | $117.7 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,562 | $109.8 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 22,394 | $109.1 萬 | 0.8% | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 13,285 | $107.6 萬 | 0.8% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 21,872 | $104.9 萬 | 0.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,017 | $96.9 萬 | 0.8% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,347 | $96.7 萬 | 0.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,405 | $90.3 萬 | 0.7% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,765 | $81.1 萬 | 0.6% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $80.3 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $77.7 萬 | 0.6% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 18,859 | $76.8 萬 | 0.6% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 21,182 | $71.0 萬 | 0.6% | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 33,399 | $68.6 萬 | 0.5% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,348 | $67.6 萬 | 0.5% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,649 | $67.2 萬 | 0.5% | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 35,015 | $67.1 萬 | 0.5% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,209 | $62.6 萬 | 0.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,321 | $59.5 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,711 | $59.1 萬 | 0.5% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,455 | $58.3 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,352 | $58.2 萬 | 0.5% | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 25,774 | $55.7 萬 | 0.4% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,459 | $54.3 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,497 | $53.8 萬 | 0.4% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,809 | $53.7 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,886 | $53.3 萬 | 0.4% | – |
| iShares Tr46438G299 | LARGE CAP 10 TA | 20,270 | $51.6 萬 | 0.4% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,044 | $50.1 萬 | 0.4% | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 17,405 | $50.0 萬 | 0.4% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,004 | $49.7 萬 | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,039 | $48.5 萬 | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,302 | $48.2 萬 | 0.4% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,908 | $45.6 萬 | 0.4% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,438 | $40.5 萬 | 0.3% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,691 | $36.1 萬 | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 1,141 | $35.8 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,778 | $35.3 萬 | 0.3% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,814 | $35.0 萬 | 0.3% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,314 | $34.5 萬 | 0.3% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,266 | $33.7 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 472 | $32.3 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,488 | $31.4 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 3,841 | $30.8 萬 | 0.2% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,515 | $30.5 萬 | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,597 | $29.3 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 8,686 | $28.3 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,817 | $28.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,154 | $27.6 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,380 | $26.4 萬 | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,978 | $26.1 萬 | 0.2% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,687 | $24.6 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 811 | $24.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,171 | $22.4 萬 | 0.2% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 4,147 | $22.0 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 808 | $21.7 萬 | 0.2% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 3,601 | $20.9 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,489 | $20.6 萬 | 0.2% | – |