Shore Point Advisors, LLC
CIK 1907092 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $292.4M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 5263（共 9443） · 前 55.7%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 63.18%
- 前二十五大持仓权重
- 87.94%
- 持仓高于 1%
- 24
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.3% 估计买入 $23643619 · 卖出 $6286635
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.6% 仍持有
- 新仓位
- 5
- 增加
- 33
- 减少
- 26
- 已结清
- 4
本页内容
行业细分
Energy
0.8%
Technology
0.8%
Healthcare
0.6%
Industrials
0.5%
Utilities
0.4%
Financials
0.4%
Telecommunication
0.2%
Consumer Discretionary
0.1%
Retail
0.1%
其他/未映射
96.0%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JMOM | $44019435 | 15.06% | 701536 | $9451961 | 上涨 ×3 | ||
| VTV | $29704841 | 10.16% | 256817 | $4404401 | 上涨 ×5 | ||
| AVSC | $23445661 | 8.02% | 439059 | $4644550 | 上涨 ×1 | ||
| DFIS | $21788025 | 7.45% | 621981 | $2327684 | 上涨 ×5 | ||
| IMTM | $20812442 | 7.12% | 483285 | $3066961 | 上涨 ×1 | ||
| PULS | $11874760 | 4.06% | 242425 | $1436068 | 上涨 ×5 | ||
| FNDA | $8772145 | 3.00% | 386724 | $1460318 | 上涨 ×1 | ||
| JCPB | $8586994 | 2.94% | 182935 | $7141419 | 上涨 ×1 | ||
| DFAE | $7978152 | 2.73% | 198412 | $1038183 | 下跌 ×4 | ||
| DUSB | $7734321 | 2.65% | 154949 | $348706 | 上涨 ×5 | ||
| DUHP | $7223255 | 2.47% | 212882 | $1144677 | 上涨 ×4 | ||
| FNDC | $7087508 | 2.42% | 176242 | $467946 | 上涨 ×1 | ||
| USMV | $6787770 | 2.32% | 70368 | $-254095 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6408476 | 2.19% | 134168 | $573932 | 上涨 ×6 | ||
| EES | $6364808 | 2.18% | 93890 | $891473 | 下跌 ×4 | ||
| DGS | $5560834 | 1.90% | 109806 | $632989 | 上涨 ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5253812 | 1.80% | 63860 | $317278 | 上涨 ×1 | ||
| DFEM | $4228347 | 1.45% | 104043 | $885823 | 上涨 ×6 | ||
| DFSD | $4155397 | 1.42% | 87024 | $-119660 | 下跌 ×1 | ||
| DFAW | $3652780 | 1.25% | 44121 | $644040 | 上涨 ×6 | ||
| FBND | $3521099 | 1.20% | 86451 | $35220 | 上涨 ×6 | ||
| EFAV | $3290385 | 1.13% | 37514 | $-481784 | 下跌 ×2 | ||
| HELO | $3027610 | 1.04% | 44800 | $-87400 | 下跌 ×1 | ||
| BIL | $2922579 | 1.00% | 31891 | $-206539 | 下跌 ×1 | ||
| AVEM | $2890553 | 0.99% | 90353 | $449608 | 上涨 ×1 | ||
| QUAL | $2196036 | 0.75% | 10007 | $329465 | 上涨 ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2099599 | 0.72% | 34721 | $154792 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2094412 | 0.72% | 22428 | $127082 | 上涨 ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1783273 | 0.61% | 18491 | $92788 | 上涨 ×4 | ||
| DFAU | $1775094 | 0.61% | 34341 | $219986 | 下跌 ×3 | ||
| JPST | $1755486 | 0.60% | 34713 | $-50878 | 下跌 ×3 | ||
| SUB | $1317068 | 0.45% | 12370 | $44815 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1225694 | 0.42% | 8965 | $-267881 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1189258 | 0.41% | 4109 | $-1702854 | 下跌 ×1 | ||
| MTUM | $1156704 | 0.40% | 3373 | $397704 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1135554 | 0.39% | 8837 | $72552 | |||
| EEMV | $1088347 | 0.37% | 14457 | $5627 | 下跌 ×2 | ||
| LVHI | $978670 | 0.33% | 24114 | $-3674 | 下跌 ×2 | ||
| NJR NewJersey Resources Corporation Common Stock | $958231 | 0.33% | 17099 | $81404 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $939246 | 0.32% | 4194 | $55413 | 下跌 ×1 | ||
| DFAI | $888968 | 0.30% | 21550 | $56079 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $820512 | 0.28% | 4950 | $-203643 | |||
| DFUV | $780080 | 0.27% | 14180 | $83825 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $651814 | 0.22% | 1912 | $28535 | |||
| DFAS | $537981 | 0.18% | 6533 | $124663 | 上涨 ×3 | ||
| EWX | $476993 | 0.16% | 6419 | $52126 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $459510 | 0.16% | 1809 | $17956 | 上涨 ×3 | ||
| QDF | $448232 | 0.15% | 4984 | $53986 | |||
| DFSU | $443405 | 0.15% | 9509 | $46381 | 下跌 ×2 | ||
| MAR Marriott International - Class A Common Stock | $423213 | 0.14% | 1142 | $49700 | |||
| JMST | $413017 | 0.14% | 8098 | $-78730 | 下跌 ×3 | ||
| VEA | $407909 | 0.14% | 5725 | $44144 | 上涨 ×1 | ||
| DCRE | $405594 | 0.14% | 7829 | $72347 | 上涨 ×1 | ||
| DFSB | $403780 | 0.14% | 7748 | $-3363 | 下跌 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $393876 | 0.13% | 900 | $-33228 | |||
| VZ Verizon Communications Inc. Common Stock | $342717 | 0.12% | 8094 | $-67272 | 下跌 ×1 | ||
| VUG | $341507 | 0.12% | 3964 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $330381 | 0.11% | 885 | $-5059 | 下跌 ×2 | ||
| DFCA | $329982 | 0.11% | 6575 | $4313 | 上涨 ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $328297 | 0.11% | 4542 | $13583 | |||
| DFAC | $303228 | 0.10% | 6835 | $-516604 | 下跌 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $295544 | 0.10% | 1646 | $-16824 | |||
| SYK Stryker Corporation Common Stock | $276429 | 0.09% | 878 | $-12073 | |||
| T AT&T Inc. | $265932 | 0.09% | 12847 | $-110039 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $264551 | 0.09% | 940 | $32166 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $256086 | 0.09% | 1161 | $-18340 | |||
| DFSV | $250052 | 0.09% | 6446 | $-9829 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $246234 | 0.08% | 1230 | $-229781 | 下跌 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $245427 | 0.08% | 1852 | $-5018 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $233340 | 0.08% | 2000 | $-142599 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $223738 | 0.08% | 303 | 上涨 ×1 | |||
| IVV | $214999 | 0.07% | 287 | 上涨 ×1 | |||
| NCIQ Hashdex Nasdaq CME Crypto Index ETF | $214299 | 0.07% | 14668 | 上涨 ×1 | |||
| EELV | $207077 | 0.07% | 7448 | $-582 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $206937 | 0.07% | 632 | 上涨 ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $205972 | 0.07% | 1504 | $-38397 | |||
| DNN | $30600 | 0.01% | 10000 | $-4700 | |||
| 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 |
|---|---|---|---|
| JMOM | $44019435 | 15.06% | 上涨 ×3 |
| VTV | $29704841 | 10.16% | 上涨 ×5 |
| DFIS | $21788025 | 7.45% | 上涨 ×5 |
| PULS | $11874760 | 4.06% | 上涨 ×5 |
| DUSB | $7734321 | 2.65% | 上涨 ×5 |
| DUHP | $7223255 | 2.47% | 上涨 ×4 |
| IGSB | $6408476 | 2.19% | 上涨 ×6 |
| DGS | $5560834 | 1.90% | 上涨 ×5 |
| DFEM | $4228347 | 1.45% | 上涨 ×6 |
| DFAW | $3652780 | 1.25% | 上涨 ×6 |
| FBND | $3521099 | 1.20% | 上涨 ×6 |
| QUAL | $2196036 | 0.75% | 上涨 ×4 |
| VIGI | $2094412 | 0.72% | 上涨 ×6 |
| EMB | $1783273 | 0.61% | 上涨 ×4 |
| SUB | $1317068 | 0.45% | 上涨 ×4 |
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 |
|---|---|---|---|
| JMOM | 增持 | +44K | +$9.5M |
| AVSC | 增持 | +36K | +$4.6M |
| VTV | 增持 | +19K | +$4.4M |
| IMTM | 增持 | +30K | +$3.1M |
| DFIS | 增持 | +44K | +$2.3M |
| AAPL | 削减 | -7K | -$1.7M |
| FNDA | 增持 | +28K | +$1.5M |
| PULS | 增持 | +32K | +$1.4M |
| DUHP | 增持 | +12K | +$1.1M |
| DFAE | 削减 | -7K | +$1.0M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| XHLF | 2025年3月31日 | 40703 | $2042506 | 不再跟踪 |
| BRKB | 2025年3月31日 | 1840 | $834035 | 不再跟踪 |
| XONE | 2025年3月31日 | 15967 | $791029 | 不再跟踪 |
| BSV | 2026年3月31日 | 8248 | $650069 | 不再跟踪 |
| BITW | 2026年6月30日 | 7049 | $314461 | 不再跟踪 |
| DFIC | 2026年6月30日 | 7173 | $254888 | 不再跟踪 |
| BITB | 2026年6月30日 | 6578 | $242136 | 不再跟踪 |
| ZION | 2026年3月31日 | 4000 | $234160 | 18.8% |
| NMFC | 2025年6月30日 | 20445 | $225508 | -28.5% |
| CI | 2025年9月30日 | 651 | $215207 | -4.0% |
| ETHW | 2025年12月31日 | 7060 | $210529 | 不再跟踪 |
| DISV | 2026年6月30日 | 5149 | $203084 | 不再跟踪 |
| NFLX | 2025年12月31日 | 168 | $201418 | -15.1% |
| OCSL | 2026年3月31日 | 15000 | $191100 | 15.7% |