Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 93
- 較 2022 年第 2 季 −4
- 總值
- $2.69 億
- 較 2022 年第 2 季 −$2,380 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,036,600 | $1,603 萬 | 6.0% | +79,745+8.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 301,037 | $1,254 萬 | 4.7% | −388−0.1% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 324,841 | $1,167 萬 | 4.3% | −8,800−2.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 368,055 | $1,086 萬 | 4.0% | +1,385+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 169,709 | $1,054 萬 | 3.9% | −5,748−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,318 | $902.1 萬 | 3.4% | +4,215+26.2% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 287,627 | $900.8 萬 | 3.3% | −4,845−1.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,141,821 | $831.2 萬 | 3.1% | +199,900+21.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,487 | $808.3 萬 | 3.0% | +242+0.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 388,318 | $739.4 萬 | 2.7% | +8,429+2.2% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 108,407 | $694.3 萬 | 2.6% | +26,877+33.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,861 | $665.4 萬 | 2.5% | +510+2.0% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,726,754 | $619.9 萬 | 2.3% | +402,521+30.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 442,286 | $605.0 萬 | 2.2% | −113,365−20.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 31,491 | $572.8 萬 | 2.1% | +425+1.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 73,068 | $571.5 萬 | 2.1% | +8,689+13.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 67,639 | $549.6 萬 | 2.0% | +18,127+36.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 70,836 | $510.4 萬 | 1.9% | +4,276+6.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 133,262 | $499.7 萬 | 1.9% | −37,647−22.0% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 295,370 | $489.7 萬 | 1.8% | +22,185+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,303 | $489.2 萬 | 1.8% | +2,453+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 24,067 | $487.5 萬 | 1.8% | +201+0.8% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 325,597 | $482.2 萬 | 1.8% | +119,160+57.7% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 517,996 | $445.0 萬 | 1.7% | +93,325+22.0% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 170,198 | $432.1 萬 | 1.6% | +990+0.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 39,230 | $417.6 萬 | 1.6% | −680−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,797 | $399.8 萬 | 1.5% | +557+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GLWCorning Inc | COM | 129,932 | $377.1 萬 | 1.4% | +28,872+28.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 89,511 | $367.4 萬 | 1.4% | +89,511 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 181,836 | $362.2 萬 | 1.3% | +6,615+3.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 47,456 | $331.2 萬 | 1.2% | +60+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,238 | $316.1 萬 | 1.2% | −639−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 202,169 | $310.1 萬 | 1.2% | +3,210+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47,104 | $290.6 萬 | 1.1% | −490−1.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 249,493 | $286.9 萬 | 1.1% | +110,113+79.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 59,273 | $281.4 萬 | 1.0% | +795+1.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 157,901 | $271.0 萬 | 1.0% | −88,763−36.0% | 減碼依 1 比 4 拆股換算 | 歷史 |
| PLABPhotronics Inc | COM | 184,700 | $270.0 萬 | 1.0% | +84,180+83.7% | 加碼 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 284,765 | $270.0 萬 | 1.0% | −6,725−2.3% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 241,875 | $263.9 萬 | 1.0% | +33,815+16.3% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 344,625 | $261.2 萬 | 1.0% | +530+0.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 83,929 | $258.8 萬 | 1.0% | +11,153+15.3% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 818,295 | $242.2 萬 | 0.9% | −51,615−5.9% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 27,895 | $185.4 萬 | 0.7% | −12,725−31.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,189 | $174.9 萬 | 0.7% | +16,189 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 187,325 | $159.2 萬 | 0.6% | +3,765+2.1% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 136,925 | $154.5 萬 | 0.6% | −30,855−18.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 67,170 | $151.8 萬 | 0.6% | −51,840−43.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,965 | $138.9 萬 | 0.5% | +113+1.9% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 273,700 | $113.3 萬 | 0.4% | +273,700 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 94,713 | $102.9 萬 | 0.4% | −35,043−27.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,236 | $102.2 萬 | 0.4% | −100−1.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,795 | $96.3 萬 | 0.4% | −3,195−9.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,713 | $93.3 萬 | 0.3% | −610−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,176 | $78.0 萬 | 0.3% | +235+4.0% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 79,149 | $72.9 萬 | 0.3% | −3,144−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,139 | $67.6 萬 | 0.3% | +33+0.8% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 73,431 | $65.7 萬 | 0.2% | +16,400+28.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 81,450 | $59.9 萬 | 0.2% | +28,950+55.1% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 58,450 | $56.7 萬 | 0.2% | +17,450+42.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,850 | $54.6 萬 | 0.2% | +1,300+12.3% | 加碼 | – |
| CVXChevron Corp | Stock | 3,665 | $52.7 萬 | 0.2% | +165+4.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,010 | $52.4 萬 | 0.2% | +550+8.5% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 41,887 | $44.4 萬 | 0.2% | −4,753−10.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,800 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,299 | $37.5 萬 | 0.1% | +85+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $34.4 萬 | 0.1% | +100+8.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,730 | $33.0 萬 | 0.1% | +234+2.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,848 | $33.0 萬 | 0.1% | +600+9.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,350 | $32.0 萬 | 0.1% | +3,000+69.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,039 | $30.5 萬 | 0.1% | +75+1.5% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 71,406 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,672 | $28.0 萬 | 0.1% | +1,120+20.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,891 | $27.3 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,936 | $25.6 萬 | 0.1% | −5−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,934 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 630 | $24.3 萬 | 0.1% | +20+3.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,704 | $24.2 萬 | 0.1% | +75+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,312 | $24.1 萬 | 0.1% | −10−0.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,285 | $23.4 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,684 | $23.1 萬 | 0.1% | +200+8.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,980 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,346 | $22.7 萬 | 0.1% | −300−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,849 | $22.0 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,598 | $21.4 萬 | 0.1% | +540+7.7% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,181 | $20.8 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,544 | $20.7 萬 | 0.1% | +100+6.9% | 加碼 | 歷史 |
| OZKBank OZK | COM | 5,145 | $20.4 萬 | 0.1% | +5,145 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,610 | $20.2 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 115,820 | $433.3 萬 | 1.5% | 歷史 |
| ICFIICF International, Inc. | Stock | 41,899 | $398.0 萬 | 1.4% | 歷史 |
| OCOwens Corning | Stock | 24,561 | $182.5 萬 | 0.6% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 265,550 | $120.6 萬 | 0.4% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 36,325 | $106.4 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,105 | $23.2 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,647 | $21.8 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $21.4 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $20.9 萬 | 0.1% | 歷史 |