Great Point Wealth Advisors, LLC
CIK 1760304 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $619.2M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 3307（共 9443） · 前 35.0%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 67.83%
- 前二十五大持仓权重
- 92.08%
- 持仓高于 1%
- 20
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.93% 估计买入 $39452693 · 卖出 $5406434
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.7% 仍持有
- 新仓位
- 8
- 增加
- 26
- 减少
- 24
- 已结清
- 5
本页内容
行业细分
Financial Services
3.9%
Diversified Consumer Services
3.0%
Technology
1.7%
Communication Services
0.5%
Financials
0.3%
Consumer Discretionary
0.2%
Healthcare
0.1%
Retail
0.1%
Industrials
0.1%
Communications
0.0%
其他/未映射
90.1%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $151473654 | 24.46% | 1182649 | $24187701 | 上涨 ×2 | ||
| DFAI | $52585573 | 8.49% | 1274802 | $4803450 | 上涨 ×2 | ||
| DFAE | $43431831 | 7.01% | 1080125 | $7077098 | 上涨 ×1 | ||
| JPST | $37647066 | 6.08% | 744455 | $1055552 | 上涨 ×3 | ||
| AVUV | $28143973 | 4.55% | 225585 | $4391698 | 上涨 ×3 | ||
| HTRB | $23207567 | 3.75% | 687937 | $1077291 | 上涨 ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $22440892 | 3.62% | 806646 | 上涨 ×1 | |||
| PYLD | $22059049 | 3.56% | 831789 | $1389494 | 上涨 ×3 | ||
| JAAA | $19693908 | 3.18% | 390056 | $388385 | 上涨 ×1 | ||
| AVDV | $19278286 | 3.11% | 187077 | $1363270 | 上涨 ×2 | ||
| SPTS | $19150750 | 3.09% | 660143 | $822326 | 上涨 ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $18279243 | 2.95% | 257890 | $-2285288 | 上涨 ×1 | ||
| DFAU | $15830744 | 2.56% | 306263 | $1926240 | 下跌 ×3 | ||
| QUS | $13760906 | 2.22% | 73642 | $-739490 | 下跌 ×3 | ||
| VTI | $13721503 | 2.22% | 37081 | $1679935 | 下跌 ×3 | ||
| GSIE | $12610736 | 2.04% | 275946 | $248231 | 下跌 ×3 | ||
| FBTC | $8481539 | 1.37% | 166142 | $-1216891 | 上涨 ×3 | ||
| JMST | $8245940 | 1.33% | 161685 | $-61529 | 下跌 ×1 | ||
| AVDE | $7098179 | 1.15% | 79576 | $238186 | 下跌 ×2 | ||
| AVMA | $6620877 | 1.07% | 90833 | $512510 | 下跌 ×1 | ||
| AVEM | $6137879 | 0.99% | 63612 | $740424 | 下跌 ×3 | ||
| DLS | $5640994 | 0.91% | 67323 | $-38964 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $5045200 | 0.81% | 17436 | $664720 | 上涨 ×1 | ||
| IVW | $5022871 | 0.81% | 36522 | $891868 | |||
| SPEM | $4500249 | 0.73% | 86911 | $193799 | 下跌 ×3 | ||
| VB | $4305516 | 0.70% | 14204 | $585204 | |||
| MSFT Microsoft Corporation - Common Stock | $3933555 | 0.64% | 10545 | $66061 | 上涨 ×1 | ||
| EZM | $3544404 | 0.57% | 46770 | $260226 | 下跌 ×3 | ||
| DFAS | $3089314 | 0.50% | 37519 | $406059 | 下跌 ×3 | ||
| ITOT | $2925511 | 0.47% | 17809 | $301892 | 下跌 ×3 | ||
| IVE | $2724872 | 0.44% | 12001 | $190931 | |||
| DGS | $2673616 | 0.43% | 41317 | $-29962 | 下跌 ×3 | ||
| VV | $2412873 | 0.39% | 7016 | $316141 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2207586 | 0.36% | 6248 | $245193 | 下跌 ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1919169 | 0.31% | 121852 | $182778 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1630262 | 0.26% | 4980 | $165203 | |||
| IEFA | $1345987 | 0.22% | 13937 | $44143 | 下跌 ×3 | ||
| ONON On Holding AG Class A Ordinary Shares | $1344791 | 0.22% | 37967 | $53868 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1238328 | 0.20% | 15052 | $-329725 | 下跌 ×1 | ||
| IJR | $1187469 | 0.19% | 8007 | $169722 | 下跌 ×3 | ||
| VWO | $1033409 | 0.17% | 17313 | $-178000 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $640566 | 0.10% | 870 | $123990 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $570871 | 0.09% | 2853 | $143928 | 上涨 ×2 | ||
| DISV | $549901 | 0.09% | 13703 | $9060 | 下跌 ×3 | ||
| VEA | $541464 | 0.09% | 7600 | $-57139 | 下跌 ×3 | ||
| SPY SPY | $517897 | 0.08% | 694 | $73379 | 上涨 ×1 | ||
| AOA | $502445 | 0.08% | 5148 | $46898 | |||
| JNJ Johnson & Johnson Common Stock | $491940 | 0.08% | 1937 | $27260 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $478621 | 0.08% | 2008 | $60385 | |||
| AMAT Applied Materials, Inc. - Common Stock | $476187 | 0.08% | 659 | $272137 | 上涨 ×1 | ||
| VUG | $447583 | 0.07% | 5196 | $158865 | 上涨 ×1 | ||
| AVIG | $433975 | 0.07% | 10480 | $49110 | 上涨 ×1 | ||
| BTC | $433689 | 0.07% | 16712 | $-67518 | |||
| CAT Caterpillar, Inc. Common Stock | $425990 | 0.07% | 400 | $147072 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $424432 | 0.07% | 2704 | $50293 | |||
| DUSA | $422370 | 0.07% | 7518 | $31106 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $422136 | 0.07% | 1118 | $82758 | 上涨 ×2 | ||
| AVGE | $397084 | 0.06% | 4007 | $57071 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $377347 | 0.06% | 1056 | $96430 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $369960 | 0.06% | 2650 | 上涨 ×1 | |||
| EEX Emerald Holding, Inc. Common Stock | $342549 | 0.06% | 67966 | 上涨 ×1 | |||
| IEMG | $328377 | 0.05% | 3964 | $43310 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $321936 | 0.05% | 3112 | $98863 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $261632 | 0.04% | 742 | $17649 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $247216 | 0.04% | 2105 | ||||
| VOOG | $240424 | 0.04% | 2910 | ||||
| MGK | $231643 | 0.04% | 2635 | ||||
| VTV | $225989 | 0.04% | 1037 | ||||
| AIRR First Trust RBA American Industrial Renaissance ETF | $222077 | 0.04% | 1667 | 上涨 ×1 | |||
| ETH | $192468 | 0.03% | 12806 | $-61851 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JPST | $37647066 | 6.08% | 上涨 ×3 |
| AVUV | $28143973 | 4.55% | 上涨 ×3 |
| HTRB | $23207567 | 3.75% | 上涨 ×3 |
| PYLD | $22059049 | 3.56% | 上涨 ×3 |
| FBTC | $8481539 | 1.37% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVUS | 增持 | +38K | +$24.2M |
| DFAE | 增持 | +6K | +$7.1M |
| DFAI | 增持 | +48K | +$4.8M |
| AVUV | 增持 | +11K | +$4.4M |
| BFAM | 增持 | +8K | -$2.3M |
| DFAU | 削减 | -2K | +$1.9M |
| VTI | 削减 | -454 | +$1.7M |
| PYLD | 增持 | +43K | +$1.4M |
| AVDV | 增持 | +8K | +$1.4M |
| FBTC | 增持 | +2K | -$1.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBIT | 2026年3月31日 | 57041 | $2832067 | |
| URI | 2026年3月31日 | 585 | $473209 | 51.9% |
| COST | 2025年12月31日 | 310 | $286945 | 9.4% |
| AVGO | 2025年3月31日 | 1208 | $280135 | 122.6% |
| ETH | 2025年12月31日 | 6388 | $250288 | 不再跟踪 |
| AMD | 2025年12月31日 | 1528 | $247215 | 119.8% |
| META | 2025年12月31日 | 307 | $225455 | -16.9% |
| MGK | 2026年3月31日 | 527 | $217530 | 不再跟踪 |
| VOOG | 2026年3月31日 | 485 | $215626 | 不再跟踪 |
| META | 2025年3月31日 | 360 | $210784 | -4.8% |
| BRKB | 2026年3月31日 | 360 | $180954 | 不再跟踪 |