Single Point Partners, LLC
CIK 1801184 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $568.0M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 3484（共 9443） · 前 36.9%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 73.58%
- 前二十五大持仓权重
- 91.62%
- 持仓高于 1%
- 18
- 有效持仓数量
- 8.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.72% 估计买入 $27881912 · 卖出 $3870664
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 22
- 增加
- 39
- 减少
- 32
- 已结清
- 2
本页内容
行业细分
Technology
1.4%
Financials
0.6%
Communication Services
0.5%
Retail
0.3%
Industrials
0.2%
Utilities
0.1%
Healthcare
0.1%
Financial Services
0.1%
Consumer Staples
0.0%
Materials
0.0%
Telecommunication
0.0%
其他/未映射
96.5%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $166723756 | 29.35% | 222628 | $20401877 | 下跌 ×1 | ||
| IJH | $55526370 | 9.78% | 720093 | $7231877 | 上涨 ×4 | ||
| AGG | $50102497 | 8.82% | 1598788 | $3103297 | 上涨 ×6 | ||
| IJR | $36296728 | 6.39% | 244736 | $6000286 | 上涨 ×4 | ||
| IWB | $22737342 | 4.00% | 55525 | $2491693 | 下跌 ×4 | ||
| IEFA | $21220289 | 3.74% | 219717 | $1717285 | 上涨 ×1 | ||
| VO | $19823278 | 3.49% | 246038 | $1623706 | 上涨 ×1 | ||
| VTEB | $16640853 | 2.93% | 329001 | $804483 | 上涨 ×6 | ||
| ITOT | $15114217 | 2.66% | 2234223 | $1952220 | 上涨 ×2 | ||
| MUB | $13780797 | 2.43% | 128051 | $2897 | 下跌 ×1 | ||
| IEMG | $12727457 | 2.24% | 153639 | $1690447 | 下跌 ×1 | ||
| VB | $11441138 | 2.01% | 37745 | $1166903 | 下跌 ×3 | ||
| FLOT | $9574420 | 1.69% | 187550 | $821499 | 上涨 ×4 | ||
| IWM | $8837209 | 1.56% | 29413 | $1489379 | 下跌 ×1 | ||
| USHY | $7387706 | 1.30% | 199560 | $560616 | 上涨 ×5 | ||
| VOO | $7047775 | 1.24% | 10262 | $921286 | 上涨 ×2 | ||
| SUB | $6654772 | 1.17% | 62504 | $-73726 | 下跌 ×1 | ||
| VEA | $6572185 | 1.16% | 92241 | $681183 | 上涨 ×3 | ||
| VTI | $5496708 | 0.97% | 14854 | $765814 | 上涨 ×2 | ||
| SPY SPY | $5380421 | 0.95% | 7205 | $513405 | 下跌 ×1 | ||
| IWV | $4560355 | 0.80% | 10695 | $598273 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $4543569 | 0.80% | 61893 | $866959 | 上涨 ×4 | ||
| SPEM | $4393293 | 0.77% | 84845 | $409009 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $4267092 | 0.75% | 14747 | $429625 | 下跌 ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3591728 | 0.63% | 190730 | $422163 | 上涨 ×5 | ||
| VXF | $3389881 | 0.60% | 13768 | $511552 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2673283 | 0.47% | 32557 | $-30730 | 下跌 ×1 | ||
| VWO | $2632156 | 0.46% | 44097 | $213366 | 下跌 ×6 | ||
| VTES | $1759686 | 0.31% | 17369 | $186291 | 上涨 ×6 | ||
| SCHM | $1530189 | 0.27% | 41502 | $251248 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $1463913 | 0.26% | 25692 | $211742 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1315005 | 0.23% | 97541 | $145348 | 下跌 ×5 | ||
| BKLC | $1310844 | 0.23% | 9142 | $173636 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1182588 | 0.21% | 3309 | $156262 | 下跌 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1139763 | 0.20% | 3482 | $115792 | 上涨 ×1 | ||
| GLD | $998465 | 0.18% | 2710 | $-163499 | 上涨 ×1 | ||
| IVW | $979351 | 0.17% | 7121 | $173895 | |||
| VUG | $937864 | 0.17% | 10888 | $125895 | 上涨 ×2 | ||
| VYM | $905504 | 0.16% | 5730 | $57767 | 上涨 ×1 | ||
| SCHF | $876827 | 0.15% | 31654 | $82232 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $876450 | 0.15% | 3677 | $142442 | 上涨 ×1 | ||
| SCHX | $873214 | 0.15% | 29671 | $127814 | 上涨 ×1 | ||
| XHLF | $846801 | 0.15% | 16835 | $-17013 | 下跌 ×1 | ||
| IWF | $845571 | 0.15% | 6810 | $-55027 | 上涨 ×1 | ||
| MDY | $795478 | 0.14% | 1131 | $97922 | |||
| GBIL | $786319 | 0.14% | 7851 | $-45637 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $725643 | 0.13% | 1945 | $-4798 | 下跌 ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $646846 | 0.11% | 3952 | $103654 | 上涨 ×6 | ||
| HYG | $620202 | 0.11% | 7755 | $-1515 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $617545 | 0.11% | 535 | 上涨 ×1 | |||
| VEU | $615474 | 0.11% | 7349 | $59337 | 下跌 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $610129 | 0.11% | 4903 | $-357526 | 上涨 ×2 | ||
| TIP | $608794 | 0.11% | 5563 | $-5174 | |||
| EFIV | $600185 | 0.11% | 8230 | $81459 | 上涨 ×6 | ||
| DFAC | $498312 | 0.09% | 11233 | $61784 | |||
| QQQ Invesco QQQ Trust, Series 1 | $460986 | 0.08% | 626 | $85242 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $435115 | 0.08% | 1234 | $39638 | 上涨 ×1 | ||
| BRKB | $426833 | 0.08% | 853 | $18075 | |||
| JNK | $419155 | 0.07% | 4349 | $-3842 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $399740 | 0.07% | 1998 | $26592 | 下跌 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $391230 | 0.07% | 1391 | $36798 | 下跌 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $390618 | 0.07% | 2855 | $8234 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $384627 | 0.07% | 1018 | $145778 | 上涨 ×3 | ||
| IWD | $370322 | 0.07% | 1528 | $43190 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $335914 | 0.06% | 596 | $18230 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $335585 | 0.06% | 1769 | $37796 | 上涨 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $332011 | 0.06% | 14996 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 46438G158) | $331600 | 0.06% | 13318 | 上涨 ×1 | |||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $331599 | 0.06% | 13219 | 上涨 ×1 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $331440 | 0.06% | 15309 | 上涨 ×1 | |||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $331121 | 0.06% | 13044 | 上涨 ×1 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $331066 | 0.06% | 16943 | 上涨 ×1 | |||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $331037 | 0.06% | 13718 | 上涨 ×1 | |||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $331007 | 0.06% | 14585 | 上涨 ×1 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $330975 | 0.06% | 16393 | 上涨 ×1 | |||
| SPHQ | $324313 | 0.06% | 3599 | $54238 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $321138 | 0.06% | 1264 | $44432 | 上涨 ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $312361 | 0.05% | 14045 | $39597 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $307912 | 0.05% | 2200 | $58410 | |||
| GLW Corning Incorporated Common Stock | $302685 | 0.05% | 1185 | 上涨 ×1 | |||
| MKSI MKS Inc. - Common Stock | $298016 | 0.05% | 670 | 上涨 ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $295848 | 0.05% | 3645 | $765 | |||
| IVE | $294951 | 0.05% | 1299 | $20667 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $268351 | 0.05% | 462 | 上涨 ×1 | |||
| SCHC | $265867 | 0.05% | 5525 | $6894 | 下跌 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $264808 | 0.05% | 1201 | $-30778 | 下跌 ×2 | ||
| V Visa Inc. | $260515 | 0.05% | 759 | $27999 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $258469 | 0.05% | 220 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $246534 | 0.04% | 729 | ||||
| LLY Eli Lilly and Company Common Stock | $241090 | 0.04% | 201 | ||||
| VSS | $233910 | 0.04% | 1516 | $8268 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $232676 | 0.04% | 2863 | $-2699 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $226561 | 0.04% | 1942 | $-51503 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $222198 | 0.04% | 883 | ||||
| CTVA Corteva, Inc. Common Stock | $213758 | 0.04% | 2524 | $2474 | |||
| DE Deere & Company Common Stock | $213057 | 0.04% | 336 | 上涨 ×1 | |||
| EFG | $213007 | 0.04% | 1712 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212980 | 0.04% | 200 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211742 | 0.04% | 5001 | $-39308 | |||
| SPYM | $211527 | 0.04% | 2407 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| IJH | $55526370 | 9.78% | 上涨 ×4 |
| AGG | $50102497 | 8.82% | 上涨 ×6 |
| IJR | $36296728 | 6.39% | 上涨 ×4 |
| VTEB | $16640853 | 2.93% | 上涨 ×6 |
| FLOT | $9574420 | 1.69% | 上涨 ×4 |
| USHY | $7387706 | 1.30% | 上涨 ×5 |
| VEA | $6572185 | 1.16% | 上涨 ×3 |
| IWV | $4560355 | 0.80% | 上涨 ×6 |
| BND | $4543569 | 0.80% | 上涨 ×4 |
| IXUS | $3591728 | 0.63% | 上涨 ×5 |
| VTES | $1759686 | 0.31% | 上涨 ×6 |
| SCHM | $1530189 | 0.27% | 上涨 ×5 |
| BKLC | $1310844 | 0.23% | 上涨 ×4 |
| ESGU | $646846 | 0.11% | 上涨 ×6 |
| EFIV | $600185 | 0.11% | 上涨 ×6 |
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 |
|---|---|---|---|
| MU | $617545 | 535 | 0.11% |
| IBTI | $332011 | 14996 | 0.06% |
| 未知发行人 (CUSIP: 46438G158) | $331600 | 13318 | 0.06% |
| IBTQ | $331599 | 13219 | 0.06% |
| IBTJ | $331440 | 15309 | 0.06% |
| IBTP | $331121 | 13044 | 0.06% |
| IBTK | $331066 | 16943 | 0.06% |
| IBTO | $331037 | 13718 | 0.06% |
| IBTM | $331007 | 14585 | 0.06% |
| IBTL | $330975 | 16393 | 0.06% |
| GLW | $302685 | 1185 | 0.05% |
| MKSI | $298016 | 670 | 0.05% |
| AMD | $268351 | 462 | 0.05% |
| GEV | $258469 | 220 | 0.05% |
| AXP | $246534 | 729 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -1K | +$20.4M |
| IJH | 增持 | +5K | +$7.2M |
| IJR | 增持 | +1K | +$6.0M |
| AGG | 增持 | +37K | +$3.1M |
| IWB | 削减 | -1K | +$2.5M |
| ITOT | 增持 | +2K | +$2.0M |
| IEFA | 增持 | +4K | +$1.7M |
| IEMG | 削减 | -5K | +$1.7M |
| VO | 增持 | +183K | +$1.6M |
| IWM | 削减 | -215 | +$1.5M |
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 |
|---|---|---|---|---|
| TJX | 2026年3月31日 | 2065 | $317205 | -11.2% |
| COST | 2025年12月31日 | 311 | $287871 | 8.7% |
| BX | 2025年12月31日 | 1480 | $252858 | -7.1% |
| AXP | 2026年3月31日 | 654 | $241892 | 10.6% |
| PEP | 2026年3月31日 | 1647 | $236435 | -8.4% |
| HON | 2025年12月31日 | 1055 | $222030 | 13.4% |
| LLY | 2026年3月31日 | 206 | $221384 | 37.9% |
| SPGI | 2026年3月31日 | 422 | $220701 | 1.0% |
| T | 2026年6月30日 | 7438 | $215635 | 22.0% |
| T | 2025年12月31日 | 7587 | $214264 | 1.6% |
| HON | 2026年6月30日 | 946 | $213774 | -1.2% |
| SCZ | 2025年12月31日 | 2753 | $211215 | |
| DHR | 2026年3月31日 | 915 | $209462 | 13.2% |
| ABBV | 2026年3月31日 | 912 | $208383 | 22.0% |
| QUAL | 2025年12月31日 | 1052 | $204632 | 不再跟踪 |
| ILPT | 2025年12月31日 | 15500 | $90365 | 52.1% |
| DINO | 2025年6月30日 | 41324 | $1359 | 131.6% |
| BX | 2025年3月31日 | 1396 | $241 | 2.4% |
| DGRO | 2025年6月30日 | 3858 | $238 | 不再跟踪 |
| LLY | 2025年9月30日 | 302 | $235 | 66.2% |
| ABBV | 2025年6月30日 | 1058 | $222 | 42.9% |
| AXP | 2025年3月31日 | 732 | $217 | 24.3% |
| DHR | 2025年3月31日 | 936 | $215 | 4.7% |
| DFAX | 2025年6月30日 | 7862 | $206 | 不再跟踪 |
| QUAL | 2025年3月31日 | 1145 | $204 | 不再跟踪 |
| XOM | 2025年6月30日 | 1686 | $201 | 55.3% |