Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 105
- 較 2024 年第 3 季 −5
- 總值
- $3.43 億
- 較 2024 年第 3 季 −$2,321 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 255,888 | $1,801 萬 | 5.3% | −11,999−4.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 207,052 | $1,623 萬 | 4.7% | −7,634−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,548 | $1,450 萬 | 4.2% | −3,717−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 118,671 | $1,434 萬 | 4.2% | −668−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,041 | $1,403 萬 | 4.1% | −1,187−2.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 625,265 | $1,323 萬 | 3.9% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 188,098 | $1,114 萬 | 3.2% | −2,687−1.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 838,482 | $1,079 萬 | 3.1% | +77,707+10.2% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,046,015 | $1,045 萬 | 3.0% | −61,945−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,917 | $982.1 萬 | 2.9% | −496−1.7% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 484,111 | $903.4 萬 | 2.6% | −165,927−25.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 145,859 | $882.4 萬 | 2.6% | −15,468−9.6% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 145,383 | $879.3 萬 | 2.6% | −2,275−1.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 116,493 | $848.1 萬 | 2.5% | +516+0.4% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 189,282 | $721.0 萬 | 2.1% | −14,140−7.0% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,493,305 | $707.8 萬 | 2.1% | −178,080−10.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 61,857 | $693.2 萬 | 2.0% | −1,340−2.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 125,922 | $686.0 萬 | 2.0% | +3,260+2.7% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 599,139 | $674.0 萬 | 2.0% | +133,357+28.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,233 | $629.1 萬 | 1.8% | −674−2.0% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 261,433 | $613.8 萬 | 1.8% | +29,381+12.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 24,898 | $613.0 萬 | 1.8% | −4,331−14.8% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 319,581 | $594.1 萬 | 1.7% | +2,870+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 121,610 | $577.9 萬 | 1.7% | −11,300−8.5% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 64,580 | $566.4 萬 | 1.7% | −2,236−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,826 | $497.8 萬 | 1.5% | −228−1.6% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 202,829 | $495.9 萬 | 1.4% | +9,235+4.8% | 加碼 | – |
| MTLSMaterialise NV | SPONSORED ADS | 701,595 | $493.9 萬 | 1.4% | −75,870−9.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 469,191 | $490.8 萬 | 1.4% | −82,654−15.0% | 減碼 | – |
| NEXNNexxen International Ltd. | ADS | 485,095 | $486.1 萬 | 1.4% | −37,755−7.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 210,892 | $480.2 萬 | 1.4% | −3,725−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,149 | $446.2 萬 | 1.3% | −72−0.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 112,987 | $443.5 萬 | 1.3% | +4,916+4.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 23,511 | $442.0 萬 | 1.3% | −4,934−17.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 48,379 | $403.7 萬 | 1.2% | −5,731−10.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 48,106 | $379.7 萬 | 1.1% | −522−1.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 212,610 | $377.2 萬 | 1.1% | +1,320+0.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 205,918 | $376.8 萬 | 1.1% | +5,788+2.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 36,235 | $346.6 萬 | 1.0% | +695+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,016 | $337.8 萬 | 1.0% | +28+0.2% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 660,635 | $294.0 萬 | 0.9% | −150,779−18.6% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 27,803 | $261.5 萬 | 0.8% | −343−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,602 | $240.4 萬 | 0.7% | −1,168−1.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,390 | $197.9 萬 | 0.6% | +635+2.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 20,557 | $192.2 萬 | 0.6% | +927+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,297 | $181.1 萬 | 0.5% | −176−3.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,318 | $108.4 萬 | 0.3% | +14,318 | 新進 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 93,839 | $108.1 萬 | 0.3% | +4,118+4.6% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 146,123 | $105.9 萬 | 0.3% | −41,970−22.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,353 | $89.7 萬 | 0.3% | −159−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,933 | $85.8 萬 | 0.3% | −170−2.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,465 | $78.7 萬 | 0.2% | +100+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,336 | $73.3 萬 | 0.2% | +598+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,170 | $68.9 萬 | 0.2% | +1,170 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,065 | $68.5 萬 | 0.2% | +7,065 | 新進 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 7,000 | $60.2 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,375 | $57.3 萬 | 0.2% | +5,375 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $57.2 萬 | 0.2% | −108−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,702 | $56.3 萬 | 0.2% | −130−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,685 | $54.3 萬 | 0.2% | +210+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $52.2 萬 | 0.2% | −359−23.8% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 66,925 | $51.8 萬 | 0.2% | −250−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,565 | $51.8 萬 | 0.2% | +5,565 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,840 | $50.6 萬 | 0.1% | +14,840 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,900 | $50.5 萬 | 0.1% | +1,400+10.4% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 60,359 | $48.3 萬 | 0.1% | −12,767−17.5% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 791,280 | $47.7 萬 | 0.1% | −162,965−17.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,165 | $47.6 萬 | 0.1% | +300+5.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,845 | $47.5 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,244 | $47.0 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,930 | $45.0 萬 | 0.1% | −190−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,550 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 40,150 | $41.0 萬 | 0.1% | −5,800−12.6% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 40,749 | $39.8 萬 | 0.1% | −1,350−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,437 | $37.0 萬 | 0.1% | −361−9.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,660 | $36.5 萬 | 0.1% | +75+4.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,700 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,890 | $35.8 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,640 | $29.4 萬 | 0.1% | −237−8.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,855 | $29.2 萬 | 0.1% | −10,191−44.2% | 減碼依 3 比 1 拆股換算 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,840 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,650 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $26.4 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 540 | $26.2 萬 | 0.1% | −50−8.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,896 | $25.6 萬 | 0.1% | −9,270−48.4% | 減碼依 2 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 5,875 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,890 | $25.4 萬 | 0.1% | +100+5.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 717 | $23.6 萬 | 0.1% | +717 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 926 | $22.2 萬 | 0.1% | −136−12.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,948 | $22.1 萬 | 0.1% | +2,050+52.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 560 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,138 | $21.7 萬 | 0.1% | −463−28.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr PG0751N103 | SHS | 241,655 | $531.2 萬 | 1.5% | – |
| SLVMSylvamo Corp | COMMON STOCK | 28,582 | $245.4 萬 | 0.7% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 76,456 | $96.2 萬 | 0.3% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,879 | $40.5 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,758 | $36.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,956 | $33.6 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,433 | $28.3 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 280 | $24.8 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,366 | $22.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,951 | $22.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,069 | $22.1 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,319 | $21.2 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $21.1 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,703 | $20.9 萬 | 0.1% | – |
| FTCIFTC Solar, Inc. | COM | 14,166 | $9,641 | <0.1% | 歷史 |