Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 +7
- 總值
- $2.89 億
- 較 2023 年第 2 季 −$1,560 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,230,370 | $1,814 萬 | 6.3% | +27,060+2.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 351,917 | $1,289 萬 | 4.5% | +2,572+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 308,421 | $1,269 萬 | 4.4% | +12,228+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 130,633 | $1,161 萬 | 4.0% | −1,633−1.2% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 375,271 | $1,022 萬 | 3.5% | +44,823+13.6% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 265,658 | $959.0 萬 | 3.3% | +6,624+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,658 | $952.9 萬 | 3.3% | +2,397+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,107 | $839.5 萬 | 2.9% | −93−0.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 133,077 | $806.4 萬 | 2.8% | −205−0.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 96,707 | $797.0 萬 | 2.8% | +4,418+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,500 | $783.1 萬 | 2.7% | −75−0.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 572,620 | $738.7 萬 | 2.6% | +107,782+23.2% | 加碼 | – |
| APTVAptiv PLC | SHS | 73,875 | $728.3 萬 | 2.5% | +1,721+2.4% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 325,011 | $664.0 萬 | 2.3% | −40,162−11.0% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 475,811 | $640.4 萬 | 2.2% | −66,545−12.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 117,222 | $633.9 萬 | 2.2% | +57,787+97.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,543 | $621.2 萬 | 2.1% | −868−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 27,361 | $569.6 萬 | 2.0% | −125−0.5% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 737,796 | $565.2 萬 | 2.0% | +180,725+32.4% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 138,430 | $526.3 萬 | 1.8% | +1,172+0.9% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 115,621 | $508.0 萬 | 1.8% | +5,091+4.6% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 129,108 | $497.8 萬 | 1.7% | +39,829+44.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 160,575 | $489.3 萬 | 1.7% | +4,715+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,326 | $488.4 萬 | 1.7% | −83−0.2% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 487,315 | $480.5 萬 | 1.7% | −8,955−1.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 31,942 | $413.1 萬 | 1.4% | −9,124−22.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 89,891 | $408.0 萬 | 1.4% | +2,077+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,850 | $405.8 萬 | 1.4% | +23+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 109,122 | $403.8 萬 | 1.4% | −7,137−6.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,275 | $370.2 萬 | 1.3% | +2,124+7.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 240,161 | $360.7 萬 | 1.2% | +5,695+2.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 30,407 | $350.9 萬 | 1.2% | −22−0.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 209,080 | $349.8 萬 | 1.2% | −74,842−26.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 184,041 | $346.2 萬 | 1.2% | +1,939+1.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 62,929 | $334.8 萬 | 1.2% | +62,929 | 新進 | 歷史 |
| AESAES Corp | Stock | 210,833 | $320.5 萬 | 1.1% | +47,385+29.0% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 687,445 | $291.5 萬 | 1.0% | +194,335+39.4% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 813,140 | $287.0 萬 | 1.0% | +317,620+64.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,915 | $281.7 萬 | 1.0% | +7,447+9.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 458,734 | $271.6 萬 | 0.9% | −125,135−21.4% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,883,521 | $220.4 萬 | 0.8% | −149,862−7.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 29,151 | $215.9 萬 | 0.7% | −345−1.2% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 1,679,150 | $214.9 萬 | 0.7% | +478,265+39.8% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 380,020 | $208.6 萬 | 0.7% | +56,220+17.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31,792 | $200.3 萬 | 0.7% | +345+1.1% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 632,825 | $167.7 萬 | 0.6% | +314,715+98.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,105 | $161.2 萬 | 0.6% | −218−4.1% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 78,105 | $149.2 萬 | 0.5% | +78,105 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 9,152 | $145.5 萬 | 0.5% | +9,152 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 95,567 | $108.8 萬 | 0.4% | +934+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,933 | $92.4 萬 | 0.3% | −150−2.5% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 80,754 | $82.0 萬 | 0.3% | −301−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,604 | $81.7 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,388 | $74.0 萬 | 0.3% | −940−11.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,970 | $73.6 萬 | 0.3% | −6,750−22.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 7,400 | $67.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,907 | $66.2 萬 | 0.2% | −32−0.8% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 77,783 | $60.8 萬 | 0.2% | −4,560−5.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,707 | $59.8 萬 | 0.2% | +250+17.2% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 83,200 | $59.6 萬 | 0.2% | −150−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,338 | $58.2 萬 | 0.2% | +8,338 | 新進 | – |
| CVXChevron Corp | Stock | 3,335 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,950 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,538 | $53.9 萬 | 0.2% | +2,538 | 新進 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 55,664 | $50.3 萬 | 0.2% | −1,730−3.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,840 | $47.3 萬 | 0.2% | +1,840 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,825 | $47.0 萬 | 0.2% | −32,256−91.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,965 | $46.6 萬 | 0.2% | −115−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,957 | $44.8 萬 | 0.2% | −1,185−16.6% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 48,200 | $43.0 萬 | 0.1% | +550+1.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,120 | $42.7 萬 | 0.1% | −150−0.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,867 | $36.7 萬 | 0.1% | −25−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,727 | $36.0 萬 | 0.1% | +6,727 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,792 | $33.9 萬 | 0.1% | −110−1.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,940 | $33.4 萬 | 0.1% | −90−1.8% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $32.9 萬 | 0.1% | +400 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 638 | $32.3 萬 | 0.1% | −20−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,798 | $30.9 萬 | 0.1% | −83−2.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,676 | $29.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,034 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 750 | $27.4 萬 | 0.1% | +750 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,058 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,933 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,296 | $26.8 萬 | 0.1% | −105−1.9% | 減碼 | – |
| BMIBadger Meter Inc | COM | 1,800 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 66,896 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,091 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,775 | $24.9 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,452 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,872 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,255 | $23.2 萬 | 0.1% | +100+4.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $23.2 萬 | 0.1% | +4,850 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 550 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,444 | $21.5 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,100 | $20.4 萬 | 0.1% | −473−10.3% | 減碼 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 1,813,909 | $409.9 萬 | 1.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,142 | $155.7 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,828 | $21.4 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 6,850 | $20.8 萬 | 0.1% | 歷史 |