Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 96
- 較 2021 年第 2 季 −2
- 總值
- $3.41 億
- 較 2021 年第 2 季 −$572.6 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,026,283 | $2,147 萬 | 6.3% | −5,045−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 273,962 | $1,923 萬 | 5.6% | +1,798+0.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 381,748 | $1,417 萬 | 4.2% | −1,445−0.4% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 415,090 | $1,287 萬 | 3.8% | −69,875−14.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 977,466 | $1,211 萬 | 3.5% | +2250.0% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 203,327 | $1,109 萬 | 3.2% | −29,865−12.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,581 | $998.7 萬 | 2.9% | −1,605−2.2% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 719,551 | $946.2 萬 | 2.8% | −168,930−19.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,943 | $830.0 萬 | 2.4% | −5,539−17.6% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 210,175 | $823.5 萬 | 2.4% | +14,830+7.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 124,135 | $819.0 萬 | 2.4% | +915+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,789 | $814.1 萬 | 2.4% | −122−0.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 202,219 | $799.0 萬 | 2.3% | +6,702+3.4% | 加碼 | – |
| SPSP Plus Corp | COM | 256,357 | $786.2 萬 | 2.3% | +15,750+6.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 52,103 | $776.2 萬 | 2.3% | −600−1.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 309,245 | $724.9 萬 | 2.1% | +3,360+1.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 155,638 | $714.7 萬 | 2.1% | +155,638 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 40,170 | $696.9 萬 | 2.0% | −31,540−44.0% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 75,477 | $673.9 萬 | 2.0% | +1,775+2.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 756,686 | $637.1 萬 | 1.9% | +15,265+2.1% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 389,515 | $587.8 萬 | 1.7% | −119,365−23.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 72,315 | $561.7 萬 | 1.6% | −325−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,526 | $552.6 萬 | 1.6% | −995−1.0% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 138,945 | $549.5 萬 | 1.6% | +460+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,627 | $544.0 萬 | 1.6% | −175−0.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 39,493 | $533.3 萬 | 1.6% | +590+1.5% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 28,383 | $530.8 萬 | 1.6% | −428−1.5% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 284,672 | $530.3 萬 | 1.6% | −5,230−1.8% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 386,480 | $526.8 萬 | 1.5% | +5,650+1.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 71,782 | $524.3 萬 | 1.5% | −1,787−2.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 346,360 | $501.9 萬 | 1.5% | −74,060−17.6% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 547,244 | $498.5 萬 | 1.5% | +40,625+8.0% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 138,541 | $493.1 萬 | 1.4% | +13,443+10.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 31,487 | $468.2 萬 | 1.4% | +10,478+49.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 86,966 | $463.4 萬 | 1.4% | +15,133+21.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 169,052 | $456.6 萬 | 1.3% | +45,755+37.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 36,323 | $401.7 萬 | 1.2% | +180+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,497 | $400.2 萬 | 1.2% | −23−1.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 72,093 | $395.7 萬 | 1.2% | −165−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,937 | $395.4 萬 | 1.2% | −4,621−4.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54,529 | $380.9 萬 | 1.1% | −235−0.4% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 102,469 | $354.7 萬 | 1.0% | −84,525−45.2% | 減碼 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 234,725 | $231.0 萬 | 0.7% | +80,795+52.5% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 147,530 | $224.4 萬 | 0.7% | −900−0.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 90,950 | $207.6 萬 | 0.6% | −115−0.1% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 59,335 | $200.3 萬 | 0.6% | +4,965+9.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 22,053 | $188.6 萬 | 0.6% | +100.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,151 | $173.4 萬 | 0.5% | −95−1.5% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 78,141 | $170.7 萬 | 0.5% | −7,107−8.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,185 | $129.3 萬 | 0.4% | −200−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,786 | $118.0 萬 | 0.3% | −420−3.4% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 84,433 | $111.3 萬 | 0.3% | −39,525−31.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,499 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,494 | $90.8 萬 | 0.3% | −320−4.7% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 57,711 | $79.5 萬 | 0.2% | −2,488−4.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 46,990 | $71.4 萬 | 0.2% | −250−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,371 | $65.7 萬 | 0.2% | −160−3.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 36,520 | $53.0 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,550 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,857 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,384 | $45.2 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,449 | $44.5 萬 | 0.1% | −400−8.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,383 | $41.3 萬 | 0.1% | −400−6.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,933 | $39.9 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 72,906 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,800 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,290 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,040 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,123 | $32.5 萬 | 0.1% | −600−16.1% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 11,246 | $32.5 萬 | 0.1% | −165−1.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,063 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,831 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,869 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,633 | $29.5 萬 | 0.1% | −400−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,944 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,302 | $28.8 萬 | 0.1% | −100−1.9% | 減碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 9,830 | $27.7 萬 | 0.1% | −58,020−85.5% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 10,179 | $26.5 萬 | 0.1% | +10,179 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,900 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 26,250 | $25.6 萬 | 0.1% | +26,250 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,350 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,101 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,061 | $23.7 萬 | 0.1% | −150−6.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 70 | $23.0 萬 | 0.1% | −7−9.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,105 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,010 | $22.1 萬 | 0.1% | −19,095−95.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,665 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 2,150 | $21.7 萬 | 0.1% | −350−14.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 610 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,301 | $18.0 萬 | 0.1% | +10,301 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 10,900 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,475 | $37.5 萬 | 0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,750 | $31.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,647 | $23.1 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $22.8 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,936 | $22.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,770 | $20.4 萬 | 0.1% | 歷史 |