Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 −1
- 總值
- $3.05 億
- 較 2023 年第 1 季 +$1,032 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,203,310 | $1,965 萬 | 6.5% | +103,293+9.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 296,193 | $1,364 萬 | 4.5% | +1,712+0.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 349,345 | $1,159 萬 | 3.8% | +4,155+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 132,266 | $1,121 萬 | 3.7% | +232+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,261 | $1,033 萬 | 3.4% | −957−1.8% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 259,034 | $1,013 萬 | 3.3% | −675−0.3% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 330,448 | $1,001 萬 | 3.3% | −21,359−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,200 | $884.8 萬 | 2.9% | −6,286−38.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 92,289 | $831.0 萬 | 2.7% | −11,072−10.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,575 | $789.2 萬 | 2.6% | +87+0.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 133,282 | $766.9 萬 | 2.5% | +640+0.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 464,838 | $739.6 萬 | 2.4% | +52,838+12.8% | 加碼 | – |
| APTVAptiv PLC | SHS | 72,154 | $736.6 萬 | 2.4% | +2,263+3.2% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 365,173 | $699.7 萬 | 2.3% | −2,975−0.8% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 557,071 | $689.1 萬 | 2.3% | +6,300+1.1% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 542,356 | $662.8 萬 | 2.2% | +84,400+18.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,411 | $602.3 萬 | 2.0% | −494−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 41,066 | $561.8 萬 | 1.8% | −7,360−15.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 116,259 | $552.7 萬 | 1.8% | +9,105+8.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 155,860 | $546.1 萬 | 1.8% | +29,246+23.1% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 137,258 | $546.0 萬 | 1.8% | +3,625+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 27,486 | $529.3 萬 | 1.7% | +261+1.0% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 283,922 | $527.5 萬 | 1.7% | −1,509−0.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 35,081 | $504.1 萬 | 1.7% | −130−0.4% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 583,869 | $482.3 萬 | 1.6% | +2,390+0.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 87,814 | $464.1 萬 | 1.5% | +223+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,827 | $452.4 萬 | 1.5% | −4,396−22.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,409 | $447.8 萬 | 1.5% | −5,097−12.0% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 110,530 | $447.1 萬 | 1.5% | +3,840+3.6% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 89,279 | $434.2 萬 | 1.4% | +24,870+38.6% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 2,033,383 | $427.0 萬 | 1.4% | +242,964+13.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,813,909 | $409.9 萬 | 1.3% | −4,845−0.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 59,435 | $401.5 萬 | 1.3% | +13,381+29.1% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 1,200,885 | $386.7 萬 | 1.3% | −1,330−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 234,466 | $374.0 萬 | 1.2% | +130,556+125.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 182,102 | $364.4 萬 | 1.2% | −401−0.2% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 495,520 | $356.8 萬 | 1.2% | −11,050−2.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 163,448 | $338.8 萬 | 1.1% | +79,373+94.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 27,151 | $336.0 萬 | 1.1% | +9,112+50.5% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 318,110 | $329.9 萬 | 1.1% | +42,455+15.4% | 加碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 496,270 | $302.2 萬 | 1.0% | +496,270 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 30,429 | $299.8 萬 | 1.0% | +1,123+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,468 | $284.2 萬 | 0.9% | +2,110+2.8% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 493,110 | $282.1 萬 | 0.9% | +126,110+34.4% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 323,800 | $279.8 萬 | 0.9% | +20,542+6.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 29,496 | $229.1 萬 | 0.8% | −43,659−59.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31,447 | $190.3 萬 | 0.6% | −6,891−18.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,323 | $181.3 萬 | 0.6% | −48−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,142 | $155.7 萬 | 0.5% | +38,142 | 新進 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 94,633 | $115.2 萬 | 0.4% | −1,381−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,083 | $100.7 萬 | 0.3% | +700+13.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 30,720 | $94.3 萬 | 0.3% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 81,055 | $92.7 萬 | 0.3% | −3,250−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,624 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,328 | $83.3 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,939 | $73.0 萬 | 0.2% | −40−1.0% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 82,343 | $68.0 萬 | 0.2% | −1,750−2.1% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 83,350 | $63.5 萬 | 0.2% | +249+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 3,700 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,950 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,142 | $54.0 萬 | 0.2% | +310+4.5% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 57,394 | $53.7 萬 | 0.2% | −380−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,335 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,457 | $49.7 萬 | 0.2% | +190+15.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,270 | $48.4 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 47,650 | $47.3 萬 | 0.2% | +250+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,080 | $43.8 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,892 | $38.9 萬 | 0.1% | −50−0.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,030 | $35.7 萬 | 0.1% | −40−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,902 | $35.7 萬 | 0.1% | −60−0.9% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 658 | $34.3 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,881 | $31.6 萬 | 0.1% | −638−18.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,686 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,034 | $29.0 萬 | 0.1% | −226−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,401 | $28.3 萬 | 0.1% | −120−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,933 | $28.3 萬 | 0.1% | +60+0.8% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 66,896 | $27.7 萬 | 0.1% | −610−0.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,091 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 1,800 | $26.6 萬 | 0.1% | −200−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,872 | $25.6 萬 | 0.1% | +40+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,452 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,058 | $24.9 萬 | 0.1% | +108+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,155 | $24.9 萬 | 0.1% | +181+9.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,800 | $24.1 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,573 | $22.9 萬 | 0.1% | +4,573 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,828 | $21.4 萬 | 0.1% | +2,828 | 新進 | – |
| TFCTruist Financial Corp | COM | 6,850 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLABPhotronics Inc | COM | 116,560 | $193.3 萬 | 0.7% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,251 | $187.6 萬 | 0.6% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 70,488 | $163.3 萬 | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 1,494 | $23.8 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $14.0 萬 | <0.1% | – |