Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 93
- 較 2022 年第 4 季 −3
- 總值
- $2.94 億
- 較 2022 年第 4 季 +$533.7 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,100,017 | $1,825 萬 | 6.2% | +8,034+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 294,481 | $1,381 萬 | 4.7% | −2,760−0.9% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 351,807 | $1,142 萬 | 3.9% | −3,544−1.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 345,190 | $1,096 萬 | 3.7% | +18,833+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,486 | $1,058 萬 | 3.6% | −3,655−18.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 132,034 | $1,035 萬 | 3.5% | −25,364−16.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 103,361 | $937.0 萬 | 3.2% | −1,983−1.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 412,000 | $919.2 萬 | 3.1% | +10,726+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,218 | $894.1 萬 | 3.0% | −3,254−5.7% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 259,709 | $890.5 萬 | 3.0% | +2,305+0.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 69,891 | $784.1 萬 | 2.7% | −2,477−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,488 | $728.5 萬 | 2.5% | −275−1.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 132,642 | $668.0 萬 | 2.3% | +74,204+127.0% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 550,771 | $638.3 萬 | 2.2% | −1,130−0.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 48,426 | $612.8 萬 | 2.1% | −1,989−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,905 | $611.1 萬 | 2.1% | −4,184−3.5% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 368,148 | $575.0 萬 | 2.0% | +50,852+16.0% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 133,633 | $549.0 萬 | 1.9% | −26,506−16.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,223 | $548.8 萬 | 1.9% | −4,527−19.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 285,431 | $539.8 萬 | 1.8% | −4,534−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 27,225 | $528.7 萬 | 1.8% | −3,659−11.8% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 457,956 | $523.0 萬 | 1.8% | +33,965+8.0% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 106,690 | $493.5 萬 | 1.7% | +22,117+26.2% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 581,479 | $488.4 萬 | 1.7% | +20,950+3.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,818,754 | $482.0 萬 | 1.6% | +539,456+42.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 126,614 | $446.7 萬 | 1.5% | −2,735−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,506 | $440.9 萬 | 1.5% | −1,555−3.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 35,211 | $439.6 萬 | 1.5% | −2,987−7.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 87,591 | $433.6 萬 | 1.5% | −1,540−1.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 73,155 | $426.3 萬 | 1.4% | −56,245−43.5% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,790,419 | $422.5 萬 | 1.4% | +125,990+7.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 107,154 | $374.2 萬 | 1.3% | +14,717+15.9% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 275,655 | $359.7 萬 | 1.2% | −12,900−4.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 46,054 | $356.7 萬 | 1.2% | −972−2.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 182,503 | $348.8 萬 | 1.2% | +31,006+20.5% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 64,409 | $317.0 萬 | 1.1% | +35,236+120.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 29,306 | $308.4 萬 | 1.0% | +99+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,358 | $307.5 萬 | 1.0% | +4,358+6.1% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 1,202,215 | $270.5 萬 | 0.9% | −21,148−1.7% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 506,570 | $265.7 萬 | 0.9% | +235,245+86.7% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 303,258 | $251.7 萬 | 0.9% | +303,258 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 38,338 | $220.1 萬 | 0.7% | −37,765−49.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 18,039 | $215.7 萬 | 0.7% | +18,039 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 367,000 | $208.1 萬 | 0.7% | +367,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 84,075 | $202.5 萬 | 0.7% | +18,405+28.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 103,910 | $200.0 萬 | 0.7% | +2,020+2.0% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 116,560 | $193.3 萬 | 0.7% | −4,420−3.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,251 | $187.6 萬 | 0.6% | −24,456−16.4% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 70,488 | $163.3 萬 | 0.6% | −6,129−8.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,371 | $154.8 萬 | 0.5% | −469−8.0% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 96,014 | $120.9 萬 | 0.4% | +998+1.1% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 84,305 | $98.5 萬 | 0.3% | −750−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 30,720 | $93.5 萬 | 0.3% | −100−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,624 | $83.6 萬 | 0.3% | −360−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,383 | $83.4 萬 | 0.3% | −330−5.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,328 | $83.4 萬 | 0.3% | −1,908−18.6% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 84,093 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,979 | $72.5 萬 | 0.2% | −160−3.9% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 83,101 | $65.7 萬 | 0.2% | +2,851+3.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 3,700 | $58.9 萬 | 0.2% | −100−2.6% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 57,774 | $56.9 萬 | 0.2% | −8,075−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,950 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,335 | $54.4 萬 | 0.2% | −280−7.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,832 | $52.3 萬 | 0.2% | −608−8.2% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,255 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 47,400 | $48.7 萬 | 0.2% | −2,300−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,180 | $45.8 萬 | 0.2% | −269−6.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,267 | $39.1 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 665 | $38.3 萬 | 0.1% | +143+27.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,942 | $37.5 萬 | 0.1% | +45+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,070 | $34.4 萬 | 0.1% | −10−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,519 | $33.6 萬 | 0.1% | −215−5.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,962 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,260 | $30.5 萬 | 0.1% | −588−8.6% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 67,506 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,832 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,686 | $28.2 萬 | 0.1% | −260−2.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,873 | $27.4 萬 | 0.1% | −35−0.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,091 | $27.3 萬 | 0.1% | −25−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,521 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 550 | $26.0 萬 | 0.1% | −70−11.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,452 | $25.6 萬 | 0.1% | −100−1.8% | 減碼 | – |
| BMIBadger Meter Inc | COM | 2,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,494 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,810 | $23.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,850 | $23.4 萬 | 0.1% | −200−2.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,974 | $21.0 萬 | 0.1% | −360−15.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,950 | $20.3 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 380,900 | $226.6 萬 | 0.8% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 184,280 | $224.3 萬 | 0.8% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,340 | $217.5 萬 | 0.8% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 28,648 | $179.2 萬 | 0.6% | 歷史 |
| PUKPrudential PLC | ADR | 55,610 | $152.8 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,285 | $23.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,576 | $22.7 萬 | 0.1% | 歷史 |