FP

Fort Point Capital Partners LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$8.3億

申報季度: 2026-03-31 · 持股檔數: 225

Fort Point Capital Partners LLC在最新一期 13F 報告中揭露了 225 項持股，申報期為 2026-03-31，總持股市值約為 US$8.3億，季度換手率為 19.7%。

機構性格雪花圖

集中度
15.55
持倉穩定性
19.7
動能／逆勢
100
產業集中度
50.76
多樣化
100
倉位均衡度
72.45

近期動向

  • 減碼 AVGO

    -80.6%　-US$1483.6萬

  • 減碼 VTEB

    -27.5%　-US$1493.5萬

  • 加碼 MUB

    +33.4%　US$830.6萬

  • 減碼 CLSK

    -36.1%　-US$808.4萬

  • 加碼 T

    +3.1%　US$616.6萬

  • 加碼 AAPL

    +41.1%　US$486.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 220 大持股（共 225 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長13.85%+0.27%+0.18%
2AGGIshares Core U.s. AggregateETF-其他5.80%+0.60%+4.36%
3VOOVanguard S&p 500 ETFETF-大型股與成長5.73%-0.69%-12.01%
4IEFAIshares Core Msci Eafe ETFETF-其他4.70%+0.15%-2.10%
5VTEBVanguard Tax-exempt Bond ETFETF-其他4.58%-1.34%-27.46%
6MUBIshares National Muni Bond EETF-其他4.24%+1.25%+33.42%
7BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債3.20%+0.58%+13.18%
8VEAVanguard Ftse Developed ETFETF-其他2.63%-0.10%-9.62%
9FRPTFreshpet INC股票-非循環性消費2.50%+0.01%—
10IVVIshares Core S&p 500 ETFETF-大型股與成長2.43%+0.44%+20.22%
11EFAIshares Msci Eafe ETFETF-其他2.20%+0.05%-3.31%
12SCMBSchwab Municipal Bond ETFETF-其他2.19%-0.05%-7.64%
13AAPLApple INC股票-科技2.13%+0.70%+41.13%
14SPEMState Street Sp Ptf Em ETFETF-其他1.88%+0.01%-3.07%
15SCHFSchwab Intl Equity ETFETF-其他1.87%—-0.88%
16QQQInvesco Qqq Trust Series 1ETF-科技型1.86%+0.03%+0.03%
17VWOVanguard Ftse Emerging MarkeETF-新興市場1.26%+0.02%-1.81%
18SPDWSte Str Spdr Pt Dw EU ETFETF-其他1.23%+0.19%+10.34%
19VOVanguard Mid-cap ETFETF-其他1.18%-0.09%-9.77%
20SCHASchwab US Small-cap ETFETF-其他1.18%—-3.15%
21DFACDimensional US Core Equity 2ETF-其他1.15%—-1.54%
22IWBIshares Russell 1000 ETFETF-其他0.99%-0.04%-4.74%
23GOOGAlphabet Inc-cl C股票-通訊服務0.98%-0.06%+0.62%
24MSFTMicrosoft CORP股票-科技0.97%—+19.80%
25IEMGIshares Core Msci EmergingETF-新興市場0.85%—-3.30%
26BRK-ABerkshire Hathaway Inc-cl A股票-其他0.79%——
27VFLOVictoryshares Free Cash FlowETF-其他0.78%+0.43%+115.38%
28MBBIshares Mbs ETFETF-其他0.77%—-4.25%
29VBILVanguard 0-3m T-bill ETFETF-其他0.76%-0.26%-31.54%
30AMZNAmazon.com INC股票-循環性消費0.76%—+5.91%
31CLSKCleanspark INC股票-金融0.74%-0.85%-36.07%
32GRNDGrindr INC股票-其他0.73%+0.42%+121.11%
33GOOGLAlphabet Inc-cl A股票-通訊服務0.73%—+7.07%
34VTIVanguard Total Stock Mkt ETFETF-其他0.65%—+0.78%
35VBVanguard Small-cap ETFETF-其他0.50%—-0.89%
36NVDANvidia CORP股票-科技0.49%—+8.86%
37SCHMSchwab US Mid Cap ETFETF-其他0.47%+0.17%+50.46%
38SGOVIshares 0-3 Month Treasury BETF-政府公債0.47%—-6.70%
39BRK-BBerkshire Hathaway Inc-cl B股票-其他0.47%—+2.42%
40SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.43%—-0.07%
41IWRIshares Russell Mid-cap ETFETF-其他0.42%—+13.40%
42VNQVanguard Real Estate ETFETF-其他0.41%—+0.56%
43AVGOBroadcom INC股票-科技0.38%-1.64%-80.61%
44CVXChevron CORP股票-能源0.37%+0.18%+43.52%
45PEPPepsico INC股票-非循環性消費0.37%—-14.40%
46JPMJpmorgan Chase & Co股票-金融0.35%—+11.44%
47VMBSVanguard Mortgage-backed SecETF-其他0.35%—-15.64%
48LRCXLam Research CORP股票-科技0.35%—-0.77%
49CATCaterpillar INC股票-工業0.34%—-0.92%
50VTECVanguard Ca Tax-ex BondETF-其他0.30%—+3.06%
1–50 of 220

本季持股變動

Fort Point Capital Partners LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Vanguard Long-term Treasury (VGLT); 新建倉: Gmo U.s. Quality ETF (QLTY); 清倉: Ss Blackstone Sr Loan ETF (SRLN); 清倉: Invesco Russell 1000 Equal W (EQAL); 清倉: Avidity Biosciences INC (RNAGBP).

Fort Point Capital Partners LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1MUBIshares National Muni Bond E+1.3%+33.42%加碼
2TAt&t INC+0.8%+3.09%加碼
3AAPLApple INC+0.7%+41.13%加碼
4AGGIshares Core U.s. Aggregate+0.6%+4.36%加碼
5BILSs Spdr Bb 1-3m T-bill ETF+0.6%+13.18%加碼
6IVVIshares Core S&p 500 ETF+0.4%+20.22%加碼
7VFLOVictoryshares Free Cash Flow+0.4%+115.38%加碼
8GRNDGrindr INC+0.4%+121.11%加碼
9SPYSs Spdr S&p 500 ETF Trust-us+0.3%+0.18%加碼
10SPDWSte Str Spdr Pt Dw EU ETF+0.2%+10.34%加碼
11CVXChevron CORP+0.2%+43.52%加碼
12SCHMSchwab US Mid Cap ETF+0.2%+50.46%加碼
13IEFAIshares Core Msci Eafe ETF+0.2%-2.10%減碼
14BLDRBuilders Firstsource INC+0.1%+428.61%加碼
15WMTWalmart INC+0.1%+103.77%加碼
16EFAIshares Msci Eafe ETF+0.1%-3.31%減碼
17QQQInvesco Qqq Trust Series 10%+0.03%加碼
18VWOVanguard Ftse Emerging Marke0%-1.81%減碼
19FRPTFreshpet INC0%—不變
20SPEMState Street Sp Ptf Em ETF0%-3.07%減碼
21SCHASchwab US Small-cap ETF—-3.15%減碼
22IWBIshares Russell 1000 ETF0%-4.74%減碼
23SCMBSchwab Municipal Bond ETF-0.1%-7.64%減碼
24GOOGAlphabet Inc-cl C-0.1%+0.62%加碼
25VTEIVanguard Int Tax-exempt Bond-0.1%-65.03%減碼
26GENGen Digital INC-0.1%+0.57%加碼
27VOVanguard Mid-cap ETF-0.1%-9.77%減碼
28VEAVanguard Ftse Developed ETF-0.1%-9.62%減碼
29NYFIshares New York Muni Bond E-0.1%-74.66%減碼
30BNDVanguard Total Bond Market-0.1%-38.68%減碼
31VENUVenu Holding CORP-0.1%—不變
32RSPInvesco S&p 500 Equal Weight-0.2%-54.12%減碼
33VBILVanguard 0-3m T-bill ETF-0.3%-31.54%減碼
34ABTAbbott Laboratories-0.7%+1.64%加碼
35VOOVanguard S&p 500 ETF-0.7%-12.01%減碼
36CLSKCleanspark INC-0.9%-36.07%減碼
37VTEBVanguard Tax-exempt Bond ETF-1.3%-27.46%減碼
38AVGOBroadcom INC-1.6%-80.61%減碼
39VGLTVanguard Long-term Treasury—EXIT清倉
40QLTYGmo U.s. Quality ETF—NEW新建倉
41SRLNSs Blackstone Sr Loan ETF—EXIT清倉
42EQALInvesco Russell 1000 Equal W—EXIT清倉
43RNAGBPAvidity Biosciences INC—EXIT清倉
44SPTLSs Spdr Pf Lng Trm Tsy E-usd—EXIT清倉
45DJPIpath Bloomberg Commodity In—NEW新建倉
46PRMBPrimo Brands CORP—EXIT清倉
47CALIIshrs Sh-trm Ca Muni Act ETF—EXIT清倉
48MINTPimco Enhanced Short Maturit—EXIT清倉
49TTDTrade Desk Inc/the -class A—EXIT清倉
50CEFSSaba Closed End Funds ETF—EXIT清倉

FAQ

Fort Point Capital Partners LLC 是什麼機構？屬於哪種投資人類型？
Fort Point Capital Partners LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$8.3億，分佈在 225 個已申報部位之中。
Fort Point Capital Partners LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Fort Point Capital Partners LLC 按市值排列的前幾大持股為： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.1億 (13.8%) 2. Ishares Core U.s. Aggregate (AGG) — US$4748.8萬 (5.8%) 3. Vanguard S&p 500 ETF (VOO) — US$4691.5萬 (5.7%) 4. Ishares Core Msci Eafe ETF (IEFA) — US$3846.1萬 (4.7%) 5. Vanguard Tax-exempt Bond ETF (VTEB) — US$3747.9萬 (4.6%)
Fort Point Capital Partners LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Fort Point Capital Partners LLC 共進行了 48 項顯著調整：新建倉 2 個部位、加碼 18 個既有持股、減碼 18 個部位，並完全清倉 10 個持股。 其中幅度最大的異動：清倉: Vanguard Long-term Treasury (VGLT); 新建倉: Gmo U.s. Quality ETF (QLTY); 清倉: Ss Blackstone Sr Loan ETF (SRLN); 清倉: Invesco Russell 1000 Equal W (EQAL); 清倉: Avidity Biosciences INC (RNAGBP)
Fort Point Capital Partners LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Fort Point Capital Partners LLC 的主要板塊分佈如下： • Information Technology: 28.5% • Consumer Staples: 17.1% • Financials: 15.8% • Communication Services: 13.9% • Industrials: 7.2% • Consumer Discretionary: 7.0%