Mga Batayang Estadistika
Nilai Portofolio $ 118,656,613
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clear Point Advisors Inc. telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,656,613 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clear Point Advisors Inc. adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF (US:CAPE) , Invesco QQQ Trust, Series 1 (US:QQQ) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , and SPDR S&P 500 ETF (US:SPY) .

Clear Point Advisors Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 11.26 9.4920 0.6478
0.01 5.08 4.2808 0.4158
0.01 0.49 0.4103 0.4103
0.05 2.12 1.7841 0.3856
0.02 1.51 1.2709 0.2077
0.00 0.22 0.1834 0.1834
0.00 0.20 0.1723 0.1723
0.00 0.67 0.5636 0.1581
0.01 4.26 3.5891 0.1559
0.00 0.42 0.3569 0.1466
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.97 0.8200 -0.4571
0.04 3.89 3.2802 -0.4112
0.01 2.34 1.9751 -0.3071
0.00 0.86 0.7255 -0.3041
0.02 0.80 0.6724 -0.2422
0.01 1.00 0.8431 -0.1479
0.03 0.72 0.6075 -0.1469
0.04 2.20 1.8518 -0.1353
0.01 0.58 0.4920 -0.1123
0.05 2.50 2.1076 -0.1122
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.39 -1.84 11.26 14.50 9.4920 0.6478
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.17 2.39 5.44 7.17 4.5871 0.0210
QQQ / Invesco QQQ Trust, Series 1 0.01 0.45 5.08 18.17 4.2808 0.4158
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.18 -1.54 4.40 8.96 3.7123 0.0780
SPY / SPDR S&P 500 ETF 0.01 0.98 4.26 11.52 3.5891 0.1559
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -5.23 3.89 -5.19 3.2802 -0.4112
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.09 -3.30 3.57 3.90 3.0107 -0.0813
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -1.81 3.46 3.65 2.9171 -0.0852
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 3.06 3.27 3.15 2.7597 -0.0942
BAR / GraniteShares Gold Trust 0.10 0.62 3.11 4.47 2.6210 -0.0556
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 1.34 2.50 1.30 2.1076 -0.1122
AAPL / Apple Inc. 0.01 -0.04 2.34 -7.68 1.9751 -0.3071
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 -0.94 2.20 -0.54 1.8518 -0.1353
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -0.14 2.15 10.55 1.8105 0.0630
CGDV / Capital Group Dividend Value ETF 0.05 22.83 2.12 36.08 1.7841 0.3856
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.04 0.00 1.81 8.31 1.5267 0.0233
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 0.09 1.65 0.61 1.3913 -0.0840
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 14.19 1.51 27.58 1.2709 0.2077
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 0.32 1.40 0.50 1.1826 -0.0733
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.04 0.00 1.32 5.18 1.1131 -0.0158
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.18 1.30 20.67 1.0928 0.1267
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 -0.56 1.27 4.94 1.0745 -0.0177
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 1.33 1.23 6.93 1.0401 0.0021
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 0.11 1.23 10.65 1.0339 0.0371
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 1.38 1.19 2.05 1.0070 -0.0452
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 -1.83 1.11 4.43 0.9331 -0.0200
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.91 1.10 3.77 0.9282 -0.0265
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.03 -2.13 1.07 1.71 0.9048 -0.0439
AMZN / Amazon.com, Inc. 0.00 4.51 1.07 20.56 0.8995 0.1032
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -5.86 1.01 -1.27 0.8528 -0.0681
HYBX / TCW ETF Trust - TCW High Yield Bond ETF 0.03 1.97 1.01 3.28 0.8508 -0.0282
ED / Consolidated Edison, Inc. 0.01 0.03 1.00 -9.26 0.8431 -0.1479
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.01 -1.85 1.00 1.42 0.8421 -0.0443
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 -34.09 0.97 -31.55 0.8200 -0.4571
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -7.54 0.88 -0.34 0.7444 -0.0530
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.02 0.00 0.88 5.02 0.7405 -0.0117
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -3.70 0.87 4.05 0.7358 -0.0191
BRK.B / Berkshire Hathaway Inc. 0.00 -17.58 0.86 -24.89 0.7255 -0.3041
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.69 0.83 11.32 0.6964 0.0284
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 -20.99 0.80 -21.63 0.6724 -0.2422
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.00 0.76 9.41 0.6377 0.0160
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 4.04 0.75 10.12 0.6336 0.0203
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.07 0.00 0.74 -2.64 0.6229 -0.0599
MSFT / Microsoft Corporation 0.00 2.21 0.73 38.40 0.6137 0.1402
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.72 7.42 0.6103 0.0039
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -9.35 0.72 -14.18 0.6075 -0.1469
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.02 0.00 0.71 9.72 0.5998 0.0164
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.02 0.00 0.70 5.24 0.5926 -0.0087
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.02 6.26 0.70 8.23 0.5881 0.0088
NVDA / NVIDIA Corporation 0.00 1.71 0.67 48.12 0.5636 0.1581
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.83 0.67 8.65 0.5621 0.0102
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.17 0.65 0.31 0.5486 -0.0343
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.64 -6.17 0.5392 -0.0738
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.02 0.00 0.64 7.94 0.5386 0.0058
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.01 -0.41 0.63 15.31 0.5267 0.0389
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 -0.88 0.62 4.35 0.5267 -0.0116
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.62 8.07 0.5195 0.0068
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 0.77 0.61 2.36 0.5127 -0.0219
V / Visa Inc. 0.00 0.12 0.61 1.34 0.5124 -0.0266
META / Meta Platforms, Inc. 0.00 4.57 0.61 34.00 0.5122 0.1042
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 -15.22 0.58 -13.24 0.4920 -0.1123
NFLX / Netflix, Inc. 0.00 -0.93 0.57 42.54 0.4830 0.1208
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 0.37 0.57 3.44 0.4823 -0.0150
MA / Mastercard Incorporated 0.00 0.00 0.55 2.42 0.4651 -0.0189
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.54 6.30 0.4554 -0.0022
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.09 0.50 9.35 0.4247 0.0106
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.02 -1.39 0.50 4.80 0.4237 -0.0070
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 5.51 0.50 4.38 0.4219 -0.0096
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 0.49 0.4103 0.4103
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.98 0.48 2.34 0.4061 -0.0168
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 -9.83 0.48 -5.50 0.4059 -0.0520
GLD / SPDR Gold Trust 0.00 -9.10 0.46 -4.00 0.3851 -0.0421
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 1.56 0.44 2.09 0.3715 -0.0161
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 72.59 0.42 81.55 0.3569 0.1466
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.01 -0.94 0.42 9.14 0.3523 0.0077
JNJ / Johnson & Johnson 0.00 0.07 0.41 -7.80 0.3493 -0.0550
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -2.62 0.41 3.52 0.3480 -0.0107
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.41 9.16 0.3417 0.0076
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.65 0.39 1.04 0.3279 -0.0186
T / AT&T Inc. 0.01 0.02 0.38 2.42 0.3217 -0.0136
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.01 0.00 0.37 5.37 0.3148 -0.0040
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 -3.13 0.37 9.85 0.3105 0.0089
MCK / McKesson Corporation 0.00 -9.45 0.36 -1.62 0.3076 -0.0255
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 12.55 0.36 25.69 0.3052 0.0455
TSLA / Tesla, Inc. 0.00 0.62 0.36 23.63 0.3044 0.0411
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.36 7.78 0.3037 0.0031
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 0.00 0.34 5.88 0.2887 -0.0020
JPM / JPMorgan Chase & Co. 0.00 0.26 0.34 18.47 0.2869 0.0285
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.01 25.63 0.33 36.10 0.2766 0.0590
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -8.15 0.33 -8.68 0.2755 -0.0457
VZ / Verizon Communications Inc. 0.01 -6.49 0.32 -10.77 0.2725 -0.0534
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 26.10 0.32 36.48 0.2683 0.0582
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund 0.01 6.90 0.31 7.37 0.2580 0.0010
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.29 6.55 0.2471 -0.0007
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 2.24 0.28 1.43 0.2401 -0.0117
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 23.27 0.28 23.45 0.2359 0.0320
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.00 0.28 7.39 0.2334 0.0018
IBM / International Business Machines Corporation 0.00 5.07 0.28 25.00 0.2318 0.0332
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.01 0.00 0.27 5.47 0.2279 -0.0028
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 0.00 0.26 8.05 0.2152 0.0026
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.25 6.30 0.2138 -0.0005
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.25 0.25 10.76 0.2085 0.0077
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.16 0.23 7.08 0.1920 0.0008
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 -21.25 0.22 -15.27 0.1879 -0.0485
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.22 0.1834 0.1834
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 1.65 0.21 1.94 0.1777 -0.0078
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.20 0.1723 0.1723
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.01 0.00 0.20 12.64 0.1654 0.0086
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000