Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 107
- 較 2023 年第 4 季 +7
- 總值
- $3.37 億
- 較 2023 年第 4 季 +$692.1 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 274,952 | $1,739 萬 | 5.2% | −29,262−9.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 316,738 | $1,397 萬 | 4.1% | −36,639−10.4% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 250,658 | $1,309 萬 | 3.9% | −8,315−3.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 121,137 | $1,229 萬 | 3.6% | −3,433−2.8% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 351,607 | $1,153 萬 | 3.4% | −31,904−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,195 | $1,086 萬 | 3.2% | −2,884−26.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 595,154 | $1,067 萬 | 3.2% | +235,211+65.3% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,178,172 | $1,011 萬 | 3.0% | −16,740−1.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 123,110 | $962.4 萬 | 2.9% | −5,450−4.2% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 626,090 | $941.6 萬 | 2.8% | −33,093−5.0% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 317,695 | $921.0 萬 | 2.7% | −11,780−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,742 | $904.4 萬 | 2.7% | −1,761−3.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 108,586 | $864.9 萬 | 2.6% | +1,900+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,469 | $848.1 萬 | 2.5% | −803−3.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 95,335 | $817.4 萬 | 2.4% | −440−0.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 447,236 | $784.5 萬 | 2.3% | −17,495−3.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 163,501 | $782.7 萬 | 2.3% | +52,328+47.1% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 287,714 | $694.3 萬 | 2.1% | +32,402+12.7% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 109,998 | $679.1 萬 | 2.0% | −4,548−4.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 119,394 | $673.9 萬 | 2.0% | +5,642+5.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 563,371 | $663.1 萬 | 2.0% | +28,040+5.2% | 加碼 | – |
| SAPSAP SE | ADR | 30,131 | $587.6 萬 | 1.7% | −719−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,126 | $579.6 萬 | 1.7% | +358+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 171,620 | $565.7 萬 | 1.7% | +1,302+0.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 96,826 | $553.2 萬 | 1.6% | −5,963−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,943 | $542.7 萬 | 1.6% | −4,817−18.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,459 | $535.2 萬 | 1.6% | −729−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,150 | $506.4 萬 | 1.5% | −595−4.0% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 245,452 | $453.6 萬 | 1.3% | +13,865+6.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 30,607 | $445.1 萬 | 1.3% | +541+1.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 92,893 | $436.8 萬 | 1.3% | +1,467+1.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 64,676 | $422.5 萬 | 1.3% | −962−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 230,338 | $405.4 萬 | 1.2% | −2,339−1.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 29,243 | $390.9 萬 | 1.2% | −1,409−4.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 196,546 | $387.0 萬 | 1.1% | +7,370+3.9% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,683,695 | $380.5 萬 | 1.1% | +1,683,695 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,759 | $361.6 萬 | 1.1% | +8,262+66.1% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 691,020 | $360.7 萬 | 1.1% | −86,095−11.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 214,310 | $353.0 萬 | 1.0% | +4,150+2.0% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 645,264 | $340.7 萬 | 1.0% | +125,299+24.1% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 1,508,779 | $330.4 萬 | 1.0% | +101,254+7.2% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 17,197 | $327.4 萬 | 1.0% | +17,197 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 470,019 | $297.1 萬 | 0.9% | +4,405+0.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 29,563 | $260.4 萬 | 0.8% | −653−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 92,253 | $256.0 萬 | 0.8% | +12,575+15.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 16,794 | $206.6 萬 | 0.6% | +16,794 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,611 | $194.0 萬 | 0.6% | −294−6.0% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 2,265,117 | $183.6 萬 | 0.5% | +202,535+9.8% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 92,987 | $110.7 萬 | 0.3% | −731−0.8% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 80,274 | $96.8 萬 | 0.3% | −50−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,033 | $95.4 萬 | 0.3% | +100+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,637 | $91.5 萬 | 0.3% | −67−1.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,100 | $91.2 萬 | 0.3% | −300−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,891 | $79.5 萬 | 0.2% | +234+14.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,963 | $70.2 萬 | 0.2% | −500−6.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,832 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 76,080 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,038 | $58.4 萬 | 0.2% | +150+1.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,695 | $54.6 萬 | 0.2% | −300−1.7% | 減碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 67,675 | $53.6 萬 | 0.2% | −875−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,384 | $53.4 萬 | 0.2% | −51−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,897 | $50.9 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,243 | $49.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 46,700 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,777 | $47.5 萬 | 0.1% | +985+14.5% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,120 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,410 | $46.3 萬 | 0.1% | +33+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,865 | $45.0 萬 | 0.1% | −582−9.0% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 43,949 | $42.9 萬 | 0.1% | −2,125−4.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,900 | $40.8 萬 | 0.1% | +2,650+25.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 1,840 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,820 | $39.2 萬 | 0.1% | −150−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,917 | $35.7 萬 | 0.1% | +70+2.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,140 | $35.2 萬 | 0.1% | −225−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $34.8 萬 | 0.1% | −30−4.8% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 642,535 | $34.6 萬 | 0.1% | −543,445−45.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,673 | $33.8 萬 | 0.1% | +605+7.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,600 | $33.4 萬 | 0.1% | +500+9.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,146 | $31.9 萬 | 0.1% | +75+1.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,666 | $31.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 650 | $29.6 萬 | 0.1% | +50+8.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,800 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,366 | $27.5 萬 | 0.1% | +1,366 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,986 | $26.2 萬 | 0.1% | −249−11.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,433 | $26.1 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,100 | $25.6 萬 | 0.1% | +100+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 575 | $24.5 萬 | 0.1% | −75−11.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,250 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,750 | $24.1 萬 | 0.1% | +3,750 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 250 | $23.5 萬 | 0.1% | +250 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 254 | $23.0 萬 | 0.1% | +254 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,124 | $22.5 萬 | 0.1% | +1,124 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。