SignalPoint Asset Management, LLC
CIK 1566414 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $410.7M
- 持仓
- 253
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 4297（共 9443） · 前 45.5%
- 前十大持仓权重
- 44.86%
- 前二十五大持仓权重
- 60.08%
- 持仓高于 1%
- 16
- 有效持仓数量
- 24.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 253
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Retail
19.4%
Technology
16.2%
Communication Services
2.7%
Energy
2.5%
Healthcare
2.3%
Industrials
1.8%
Consumer Discretionary
1.4%
Financials
1.2%
Financial Services
1.2%
Consumer Staples
0.7%
Consumer products
0.5%
Utilities
0.5%
Communications
0.2%
Telecommunication
0.2%
Real Estate
0.1%
Materials
0.1%
Logistics & Transportation
0.1%
其他/未映射
49.0%
完整投资组合 253 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $60065302 | 14.62% | 50654 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $42539745 | 10.36% | 169874 | 上涨 ×1 | |||
| VOO | $21286301 | 5.18% | 39506 | 上涨 ×1 | |||
| VEA | $10317561 | 2.51% | 215758 | 上涨 ×1 | |||
| VTI | $9879307 | 2.41% | 34089 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $8795044 | 2.14% | 97344 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8445679 | 2.06% | 20037 | 上涨 ×1 | |||
| RSPT | $8051774 | 1.96% | 215173 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7745731 | 1.89% | 57679 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7121582 | 1.73% | 32461 | 上涨 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $6128436 | 1.49% | 124943 | 上涨 ×1 | |||
| BSV | $5847426 | 1.42% | 75675 | 上涨 ×1 | |||
| XLG | $4842223 | 1.18% | 96922 | 上涨 ×1 | |||
| BIV | $4513217 | 1.10% | 60394 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4510092 | 1.10% | 23682 | 上涨 ×1 | |||
| BRKB | $4389564 | 1.07% | 9684 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4006346 | 0.98% | 21164 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3909996 | 0.95% | 7648 | 上涨 ×1 | |||
| RSPF | $3824486 | 0.93% | 52846 | 上涨 ×1 | |||
| BLV | $3593188 | 0.87% | 52509 | 上涨 ×1 | |||
| VWO | $3513752 | 0.86% | 79785 | 上涨 ×1 | |||
| RSPH | $3360739 | 0.82% | 114701 | 上涨 ×1 | |||
| VOOG | $3358234 | 0.82% | 9174 | 上涨 ×1 | |||
| VNQ | $3353583 | 0.82% | 37647 | 上涨 ×1 | |||
| RSPN | $3337497 | 0.81% | 66484 | 上涨 ×1 | |||
| RSPD | $3084354 | 0.75% | 57727 | 上涨 ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2993282 | 0.73% | 66019 | 上涨 ×1 | |||
| DIA | $2962331 | 0.72% | 6962 | 上涨 ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2925449 | 0.71% | 32354 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2903175 | 0.71% | 26989 | 上涨 ×1 | |||
| VXF | $2888888 | 0.70% | 15206 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2879379 | 0.70% | 7130 | 上涨 ×1 | |||
| VOOV | $2683245 | 0.65% | 14543 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $2635977 | 0.64% | 36657 | 上涨 ×1 | |||
| RSPC | $2406746 | 0.59% | 70362 | 上涨 ×1 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $2385918 | 0.58% | 32882 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2090359 | 0.51% | 13607 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $2078997 | 0.51% | 14354 | 上涨 ×1 | |||
| SPY SPY | $2040546 | 0.50% | 3482 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1932185 | 0.47% | 8334 | 上涨 ×1 | |||
| FXL | $1921755 | 0.47% | 12937 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1825596 | 0.44% | 7616 | 上涨 ×1 | |||
| IAU | $1807511 | 0.44% | 36508 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1785408 | 0.43% | 10047 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1528463 | 0.37% | 9117 | 上涨 ×1 | |||
| RSPG | $1518113 | 0.37% | 19881 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1515885 | 0.37% | 2589 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1505396 | 0.37% | 34252 | 上涨 ×1 | |||
| TIP | $1444243 | 0.35% | 13555 | 上涨 ×1 | |||
| SCHO | $1439365 | 0.35% | 59824 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1376374 | 0.34% | 9517 | 上涨 ×1 | |||
| RSPS | $1370152 | 0.33% | 45520 | 上涨 ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1366464 | 0.33% | 7795 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1363063 | 0.33% | 4702 | 上涨 ×1 | |||
| HYG | $1361196 | 0.33% | 17307 | 上涨 ×1 | |||
| V Visa Inc. | $1317887 | 0.32% | 4170 | 上涨 ×1 | |||
| LQD | $1293298 | 0.31% | 12105 | 上涨 ×1 | |||
| RSPU | $1272796 | 0.31% | 19364 | 上涨 ×1 | |||
| SCHG | $1170565 | 0.29% | 42001 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $1166149 | 0.28% | 8882 | 上涨 ×1 | |||
| VGT | $1160279 | 0.28% | 1866 | 上涨 ×1 | |||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1155968 | 0.28% | 7518 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1144169 | 0.28% | 3154 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1143812 | 0.28% | 1482 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1105927 | 0.27% | 11962 | 上涨 ×1 | |||
| FXO | $1090304 | 0.27% | 20142 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1087407 | 0.26% | 7151 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $1086075 | 0.26% | 13193 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1033828 | 0.25% | 10297 | 上涨 ×1 | |||
| MUNI | $1013908 | 0.25% | 19600 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1001960 | 0.24% | 12222 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $997674 | 0.24% | 5987 | 上涨 ×1 | |||
| RSPR | $990842 | 0.24% | 28161 | 上涨 ×1 | |||
| FBT | $967841 | 0.24% | 5823 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $964934 | 0.23% | 9730 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $963153 | 0.23% | 20137 | 上涨 ×1 | |||
| FXH | $952883 | 0.23% | 9151 | 上涨 ×1 | |||
| SCHR | $951231 | 0.23% | 39161 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $930414 | 0.23% | 10654 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $925847 | 0.23% | 3120 | 上涨 ×1 | |||
| VB | $925318 | 0.23% | 3851 | 上涨 ×1 | |||
| PFI Invesco Dorsey Wright Financial Momentum ETF | $922248 | 0.22% | 16177 | 上涨 ×1 | |||
| PTH Invesco Dorsey Wright Healthcare Momentum ETF | $917236 | 0.22% | 22908 | 上涨 ×1 | |||
| PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $887960 | 0.22% | 8992 | 上涨 ×1 | |||
| FXR | $868518 | 0.21% | 11610 | 上涨 ×1 | |||
| VTV | $857843 | 0.21% | 5067 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $856149 | 0.21% | 3469 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $854222 | 0.21% | 2196 | 上涨 ×1 | |||
| SCHD | $851293 | 0.21% | 31160 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $848304 | 0.21% | 1611 | 上涨 ×1 | |||
| RSPM | $839524 | 0.20% | 25776 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $831100 | 0.20% | 907 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $824412 | 0.20% | 30088 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $817446 | 0.20% | 7064 | 上涨 ×1 | |||
| FEP First Trust Europe AlphaDEX Fund | $802782 | 0.20% | 22415 | 上涨 ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $798367 | 0.19% | 16158 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $797881 | 0.19% | 3630 | 上涨 ×1 | |||
| GOVT | $759834 | 0.19% | 33065 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $755949 | 0.18% | 7599 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $755456 | 0.18% | 7313 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ORLY | $60065302 | 50654 | 14.62% |
| AAPL | $42539745 | 169874 | 10.36% |
| VOO | $21286301 | 39506 | 5.18% |
| VEA | $10317561 | 215758 | 2.51% |
| VTI | $9879307 | 34089 | 2.41% |
| WMT | $8795044 | 97344 | 2.14% |
| MSFT | $8445679 | 20037 | 2.06% |
| RSPT | $8051774 | 215173 | 1.96% |
| NVDA | $7745731 | 57679 | 1.89% |
| AMZN | $7121582 | 32461 | 1.73% |
| BNDX | $6128436 | 124943 | 1.49% |
| BSV | $5847426 | 75675 | 1.42% |
| XLG | $4842223 | 96922 | 1.18% |
| BIV | $4513217 | 60394 | 1.10% |
| GOOG | $4510092 | 23682 | 1.10% |