Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 103
- 較 2024 年第 1 季 −4
- 總值
- $3.33 億
- 較 2024 年第 1 季 −$317.0 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 272,303 | $1,728 萬 | 5.2% | −2,649−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 121,486 | $1,338 萬 | 4.0% | +349+0.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 262,523 | $1,306 萬 | 3.9% | −54,215−17.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 134,968 | $1,147 萬 | 3.4% | +39,633+41.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,567 | $1,107 萬 | 3.3% | −175−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,866 | $1,102 萬 | 3.3% | −1,329−16.2% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,110,445 | $1,079 萬 | 3.2% | −67,727−5.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 565,315 | $993.3 萬 | 3.0% | −29,839−5.0% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 633,333 | $976.0 萬 | 2.9% | +7,243+1.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 492,387 | $941.4 萬 | 2.8% | +140,780+40.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 132,390 | $932.3 萬 | 2.8% | +23,804+21.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,910 | $916.5 萬 | 2.7% | +76,784+66.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,826 | $874.6 萬 | 2.6% | +4,357+17.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 115,727 | $859.2 萬 | 2.6% | −7,383−6.0% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 443,006 | $810.3 萬 | 2.4% | −4,230−0.9% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 274,934 | $793.2 萬 | 2.4% | −42,761−13.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 159,679 | $757.5 萬 | 2.3% | −3,822−2.3% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,685,585 | $753.5 萬 | 2.3% | +1,890+0.1% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 244,571 | $704.6 萬 | 2.1% | −43,143−15.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 124,774 | $686.9 萬 | 2.1% | +5,380+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,611 | $630.4 萬 | 1.9% | −848−2.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 30,039 | $605.9 萬 | 1.8% | −92−0.3% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 96,581 | $598.5 萬 | 1.8% | −245−0.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 553,987 | $575.6 萬 | 1.7% | −9,384−1.7% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 57,360 | $554.7 萬 | 1.7% | +28,117+96.1% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 245,359 | $538.6 萬 | 1.6% | −930.0% | 減碼 | – |
| GLWCorning Inc | COM | 135,983 | $528.3 萬 | 1.6% | −35,637−20.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,254 | $485.0 萬 | 1.5% | +104+0.7% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 797,539 | $467.4 萬 | 1.4% | +327,520+69.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 30,441 | $460.8 萬 | 1.4% | −166−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 226,257 | $432.4 萬 | 1.3% | −4,081−1.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 64,746 | $430.4 萬 | 1.3% | +70+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,691 | $425.8 萬 | 1.3% | −4,252−20.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 107,266 | $422.5 萬 | 1.3% | +14,373+15.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 194,375 | $370.5 萬 | 1.1% | −2,171−1.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 216,210 | $366.7 萬 | 1.1% | +1,900+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,324 | $356.5 萬 | 1.1% | −2,435−11.7% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 51,959 | $356.4 萬 | 1.1% | −58,039−52.8% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 633,770 | $356.2 萬 | 1.1% | −57,250−8.3% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 670,901 | $336.1 萬 | 1.0% | +25,637+4.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 35,516 | $319.9 萬 | 1.0% | +35,516 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 23,537 | $317.6 萬 | 1.0% | +6,340+36.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 29,018 | $256.6 萬 | 0.8% | −545−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,410 | $255.8 萬 | 0.8% | −843−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,506 | $201.4 萬 | 0.6% | −105−2.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 18,519 | $181.3 萬 | 0.5% | +1,725+10.3% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 1,618,589 | $179.7 萬 | 0.5% | +109,810+7.3% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 93,120 | $111.1 萬 | 0.3% | +133+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,100 | $101.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 80,274 | $99.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,637 | $93.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,103 | $89.2 萬 | 0.3% | +70+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,986 | $80.8 萬 | 0.2% | +95+5.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,340 | $76.7 萬 | 0.2% | +7,340 | 新進 | – |
| AMWLAmerican Well Corp | COM CL A NEW | 2,308,617 | $75.0 萬 | 0.2% | +2,308,617 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,738 | $67.4 萬 | 0.2% | −225−3.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,832 | $63.2 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 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 75,694 | $60.6 萬 | 0.2% | −386−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,063 | $58.1 萬 | 0.2% | +25+0.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,495 | $54.0 萬 | 0.2% | −200−1.1% | 減碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 67,425 | $53.0 萬 | 0.2% | −250−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,334 | $52.2 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 46,700 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,198 | $48.3 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,120 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,617 | $47.9 萬 | 0.1% | −160−2.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,890 | $45.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,500 | $45.8 萬 | 0.1% | +600+4.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,508 | $45.1 萬 | 0.1% | +98+1.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,865 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,840 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 43,699 | $42.6 萬 | 0.1% | −250−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,864 | $37.9 萬 | 0.1% | +44+0.9% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 7,965 | $36.5 萬 | 0.1% | −175−2.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,585 | $36.5 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,800 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,703 | $33.4 萬 | 0.1% | +30+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,141 | $33.0 萬 | 0.1% | −5−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $30.3 萬 | 0.1% | −50−8.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,601 | $29.4 萬 | 0.1% | +123+8.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,694 | $29.3 萬 | 0.1% | +28+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 625 | $29.2 萬 | 0.1% | −25−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,917 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,290 | $28.3 萬 | 0.1% | −250−9.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 311 | $28.2 萬 | 0.1% | +311 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,100 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,986 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,433 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,366 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 6,050 | $23.5 萬 | 0.1% | −200−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,069 | $22.8 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,124 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPSP Plus Corp | COM | 250,658 | $1,309 萬 | 3.9% | 歷史 |
| AMWLAmerican Well Corp | CL A | 2,265,117 | $183.6 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,750 | $24.1 萬 | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 250 | $23.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 572 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $20.1 萬 | 0.1% | – |
| TPICQTpi Composites, Inc | COM | 34,250 | $9.97 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,750 | $8.15 萬 | <0.1% | 歷史 |