Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 106
- 較 2024 年第 4 季 +1
- 總值
- $3.24 億
- 較 2024 年第 4 季 −$1,885 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 237,655 | $1,687 萬 | 5.2% | −18,233−7.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 117,427 | $1,430 萬 | 4.4% | −1,244−1.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 493,185 | $1,252 萬 | 3.9% | −132,080−21.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,622 | $1,236 萬 | 3.8% | −419−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 924,172 | $1,148 萬 | 3.5% | +85,690+10.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 181,226 | $1,118 萬 | 3.4% | −6,872−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,053 | $1,022 萬 | 3.2% | −1,495−2.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,059,030 | $919.2 萬 | 2.8% | +13,015+1.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 170,605 | $913.9 萬 | 2.8% | −36,447−17.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 104,408 | $907.7 萬 | 2.8% | −12,085−10.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,115 | $877.3 萬 | 2.7% | +198+0.7% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 145,561 | $866.1 萬 | 2.7% | +178+0.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 824,535 | $780.8 萬 | 2.4% | +225,396+37.6% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 181,707 | $739.9 萬 | 2.3% | −7,575−4.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 114,525 | $722.8 萬 | 2.2% | −11,397−9.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,947 | $658.1 萬 | 2.0% | +5,088+3.5% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 516,971 | $624.5 萬 | 1.9% | +255,538+97.7% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 319,651 | $612.8 萬 | 1.9% | +700.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 61,611 | $603.3 萬 | 1.9% | −246−0.4% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 204,224 | $581.2 萬 | 1.8% | +1,395+0.7% | 加碼 | – |
| TGITriumph Group Inc | COM | 228,569 | $579.2 萬 | 1.8% | −255,542−52.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 467,817 | $559.5 萬 | 1.7% | −1,374−0.3% | 減碼 | – |
| GLWCorning Inc | COM | 121,685 | $557.1 萬 | 1.7% | +75+0.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 20,468 | $549.4 萬 | 1.7% | −4,430−17.8% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 643,492 | $537.3 萬 | 1.7% | +158,397+32.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,715 | $510.5 萬 | 1.6% | −111−0.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 112,797 | $508.9 萬 | 1.6% | −190−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,704 | $505.7 萬 | 1.6% | −529−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,297 | $492.2 萬 | 1.5% | +148+0.9% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 64,296 | $484.8 萬 | 1.5% | −284−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 169,734 | $480.0 萬 | 1.5% | −41,158−19.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 57,951 | $466.5 萬 | 1.4% | +21,716+59.9% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 898,150 | $441.9 萬 | 1.4% | +196,555+28.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 23,914 | $427.5 萬 | 1.3% | +403+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,595 | $397.8 萬 | 1.2% | +54,595 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 214,800 | $370.1 萬 | 1.1% | +2,190+1.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 60,370 | $361.0 萬 | 1.1% | +60,370 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,850 | $338.7 萬 | 1.0% | +834+4.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 160,497 | $326.0 萬 | 1.0% | −45,421−22.1% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 54,296 | $325.7 萬 | 1.0% | +5,917+12.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 62,439 | $254.1 萬 | 0.8% | +31,049+98.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 27,158 | $250.9 萬 | 0.8% | −645−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,792 | $232.6 萬 | 0.7% | +1,190+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,642 | $222.8 萬 | 0.7% | +25,642 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 423,710 | $217.8 萬 | 0.7% | −236,925−35.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,770 | $214.5 萬 | 0.7% | −21,336−44.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 20,299 | $187.9 萬 | 0.6% | −258−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,272 | $160.4 萬 | 0.5% | −25−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,200 | $129.3 萬 | 0.4% | +13,200 | 新進 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 93,839 | $111.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 140,746 | $110.9 萬 | 0.3% | −5,377−3.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,754 | $108.5 萬 | 0.3% | −564−3.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,058 | $100.5 萬 | 0.3% | +125+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,353 | $91.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,434 | $80.6 萬 | 0.2% | +264+22.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,175 | $79.0 萬 | 0.2% | +2,275+15.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,345 | $77.6 萬 | 0.2% | −120−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,150 | $70.7 萬 | 0.2% | +85+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,338 | $63.5 萬 | 0.2% | −998−13.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,700 | $63.1 萬 | 0.2% | +10,700 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $60.0 萬 | 0.2% | −296−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,917 | $58.0 萬 | 0.2% | +1,077+7.3% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,305 | $57.5 萬 | 0.2% | −245−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,840 | $56.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,275 | $55.6 萬 | 0.2% | −100−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,662 | $54.9 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,745 | $54.7 萬 | 0.2% | +60+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 3,244 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,505 | $52.7 萬 | 0.2% | −60−1.1% | 減碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 66,425 | $51.8 萬 | 0.2% | −500−0.7% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 59,359 | $49.5 萬 | 0.2% | −1,000−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,000 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,815 | $45.5 萬 | 0.1% | −350−5.7% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,930 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 40,150 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,645 | $40.9 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,437 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 39,499 | $39.4 萬 | 0.1% | −1,250−3.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,810 | $39.4 萬 | 0.1% | −80−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 2,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,980 | $30.9 萬 | 0.1% | −4,160−51.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,600 | $30.4 萬 | 0.1% | −100−5.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,948 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,855 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $26.8 萬 | 0.1% | −525−35.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,640 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,840 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 540 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,896 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,100 | $23.0 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 926 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,475 | $22.5 萬 | 0.1% | −400−6.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,002 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 715 | $21.8 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTTRMatterport, Inc. | COM CL A | 1,493,305 | $707.8 萬 | 2.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,650 | $27.4 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,890 | $25.4 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 560 | $21.8 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,138 | $21.7 萬 | 0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 16,000 | $1,232 | <0.1% | – |