Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 100
- 較 2023 年第 3 季 +1
- 總值
- $3.30 億
- 較 2023 年第 3 季 +$4,079 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 304,214 | $1,565 萬 | 4.7% | −4,207−1.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,194,912 | $1,479 萬 | 4.5% | −35,458−2.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 353,377 | $1,428 萬 | 4.3% | +1,460+0.4% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 258,973 | $1,327 萬 | 4.0% | −6,685−2.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 383,511 | $1,267 萬 | 3.8% | +8,240+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,079 | $1,237 萬 | 3.8% | +972+9.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 124,570 | $1,169 萬 | 3.5% | −6,063−4.6% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 659,183 | $1,093 萬 | 3.3% | −78,613−10.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,503 | $1,049 萬 | 3.2% | −1,155−2.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 106,686 | $957.2 萬 | 2.9% | +32,811+44.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 95,775 | $906.9 萬 | 2.8% | −932−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,272 | $886.8 萬 | 2.7% | −228−0.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 128,560 | $871.0 萬 | 2.6% | −4,517−3.4% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 255,312 | $808.6 萬 | 2.5% | +126,204+97.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 535,331 | $791.8 萬 | 2.4% | −37,289−6.5% | 減碼 | – |
| FBPFirst Bancorp | COM NEW | 464,731 | $764.5 萬 | 2.3% | −11,080−2.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 113,752 | $737.2 萬 | 2.2% | −3,470−3.0% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 329,475 | $708.4 萬 | 2.1% | +4,464+1.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 359,943 | $692.9 萬 | 2.1% | +149,110+70.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,768 | $584.9 萬 | 1.8% | +225+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 25,760 | $582.2 萬 | 1.8% | −1,601−5.9% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 114,546 | $562.5 萬 | 1.7% | −1,075−0.9% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 1,407,525 | $546.1 萬 | 1.7% | +720,080+104.7% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 102,789 | $522.8 萬 | 1.6% | −35,641−25.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 170,318 | $518.6 萬 | 1.6% | +9,743+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,188 | $505.5 萬 | 1.5% | −1,138−3.0% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 231,587 | $497.9 萬 | 1.5% | +153,482+196.5% | 加碼 | – |
| SAPSAP SE | ADR | 30,850 | $476.9 萬 | 1.4% | −1,092−3.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 91,426 | $448.9 萬 | 1.4% | +1,535+1.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 111,173 | $447.2 萬 | 1.4% | +2,051+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,745 | $441.6 萬 | 1.3% | −105−0.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 30,066 | $412.1 萬 | 1.2% | +791+2.7% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 210,160 | $399.7 萬 | 1.2% | +1,080+0.5% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 777,115 | $393.2 萬 | 1.2% | −36,025−4.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 232,677 | $390.4 萬 | 1.2% | −7,484−3.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 30,652 | $389.3 萬 | 1.2% | +245+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 65,638 | $378.3 萬 | 1.1% | +2,709+4.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 189,176 | $366.4 萬 | 1.1% | +5,135+2.8% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 519,965 | $341.4 萬 | 1.0% | +139,945+36.8% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 2,062,582 | $307.3 萬 | 0.9% | +179,061+9.5% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 465,614 | $294.3 萬 | 0.9% | +6,880+1.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 30,216 | $248.0 萬 | 0.8% | −1,576−5.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 23,560 | $243.2 萬 | 0.7% | −5,591−19.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,678 | $229.4 萬 | 0.7% | −5,237−6.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,497 | $213.0 萬 | 0.6% | +3,345+36.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,905 | $184.4 萬 | 0.6% | −200−3.9% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 93,718 | $114.1 萬 | 0.3% | −1,849−1.9% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 80,324 | $93.5 萬 | 0.3% | −430−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,933 | $93.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,704 | $83.6 萬 | 0.3% | +100+1.8% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 1,185,980 | $82.2 萬 | 0.2% | −493,170−29.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,400 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,463 | $74.4 萬 | 0.2% | +75+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,832 | $65.1 萬 | 0.2% | −75−1.9% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 76,080 | $61.8 萬 | 0.2% | −1,703−2.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $60.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,657 | $59.1 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,888 | $58.0 萬 | 0.2% | −450−5.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,995 | $55.0 萬 | 0.2% | −5,975−24.9% | 減碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 68,550 | $52.8 萬 | 0.2% | −14,650−17.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,435 | $51.2 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,447 | $49.7 萬 | 0.2% | +490+8.2% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,840 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 46,700 | $47.5 萬 | 0.1% | −1,500−3.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,120 | $46.3 萬 | 0.1% | −2,000−4.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,377 | $44.3 萬 | 0.1% | +510+5.8% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,074 | $44.1 萬 | 0.1% | −9,590−17.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,240 | $42.4 萬 | 0.1% | +275+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $40.6 萬 | 0.1% | −3,450−28.9% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,792 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,970 | $37.4 萬 | 0.1% | +30+0.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,906 | $37.1 萬 | 0.1% | +108+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $35.6 萬 | 0.1% | −1,038−40.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $33.4 萬 | 0.1% | −20−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 628 | $33.3 萬 | 0.1% | −10−1.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,365 | $33.2 萬 | 0.1% | −311−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,250 | $31.8 萬 | 0.1% | +10,250 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 8,068 | $29.8 萬 | 0.1% | +135+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,000 | $29.0 萬 | 0.1% | −1,727−25.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 650 | $28.6 萬 | 0.1% | −100−13.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,071 | $28.6 萬 | 0.1% | −225−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,028 | $28.6 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,100 | $28.0 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,800 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 600 | $27.2 萬 | 0.1% | +50+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,659 | $27.1 萬 | 0.1% | −116−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,847 | $25.7 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,299 | $25.7 萬 | 0.1% | −735−12.2% | 減碼 | – |
| CSXCSX Corp | Stock | 7,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,235 | $24.4 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 6,250 | $23.1 萬 | 0.1% | +6,250 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,211 | $22.5 萬 | 0.1% | +1,211 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,444 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,447 | $22.0 萬 | 0.1% | +1,447 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,003 | $21.0 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 43,420 | $16.5 萬 | <0.1% | −23,476−35.1% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 34,500 | $14.3 萬 | <0.1% | −598,325−94.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTHersha Hospitality Trust | PR SHS BEN INT | 487,315 | $480.5 萬 | 1.7% | 歷史 |
| VMWVmware LLC | CL A COM | 2,825 | $47.0 萬 | 0.2% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,091 | $25.7 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,452 | $24.1 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,100 | $20.4 萬 | 0.1% | – |