Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 109
- 較 2025 年第 1 季 +3
- 總值
- $3.54 億
- 較 2025 年第 1 季 +$3,030 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 236,597 | $2,014 萬 | 5.7% | −1,058−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,334 | $1,305 萬 | 3.7% | −13,719−22.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 180,331 | $1,251 萬 | 3.5% | −895−0.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,143,467 | $1,203 萬 | 3.4% | +219,295+23.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 94,518 | $1,167 萬 | 3.3% | −22,909−19.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 443,925 | $1,156 萬 | 3.3% | −49,260−10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,513 | $1,139 萬 | 3.2% | −109−0.2% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 145,636 | $993.5 萬 | 2.8% | +75+0.1% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,451,820 | $987.2 萬 | 2.8% | +392,790+37.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 849,960 | $957.1 萬 | 2.7% | +25,425+3.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 173,422 | $948.4 萬 | 2.7% | +2,817+1.7% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 147,730 | $923.5 萬 | 2.6% | −33,977−18.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,516 | $852.3 萬 | 2.4% | +401+1.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 99,062 | $847.9 萬 | 2.4% | −5,346−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,108 | $794.9 萬 | 2.2% | +12,404+37.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 154,227 | $758.5 萬 | 2.1% | +3,280+2.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 113,720 | $709.4 萬 | 2.0% | −805−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,847 | $702.7 萬 | 2.0% | +14,997+79.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 323,821 | $674.5 萬 | 1.9% | +4,170+1.3% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 427,496 | $649.4 萬 | 1.8% | −89,475−17.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 120,860 | $635.6 萬 | 1.8% | −825−0.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 77,990 | $624.2 萬 | 1.8% | +16,379+26.6% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 203,654 | $616.3 萬 | 1.7% | −570−0.3% | 減碼 | – |
| SAPSAP SE | ADR | 20,182 | $613.7 萬 | 1.7% | −286−1.4% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 86,338 | $609.1 萬 | 1.7% | +32,042+59.0% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 580,807 | $604.6 萬 | 1.7% | −62,685−9.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 466,772 | $602.1 萬 | 1.7% | −1,045−0.2% | 減碼 | – |
| GVAGranite Construction Inc | COM | 63,781 | $596.4 萬 | 1.7% | −515−0.8% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 981,515 | $554.6 萬 | 1.6% | +83,365+9.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,328 | $527.3 萬 | 1.5% | −387−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 166,731 | $482.5 萬 | 1.4% | −3,003−1.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 60,231 | $480.4 萬 | 1.4% | +2,280+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 90,830 | $470.6 萬 | 1.3% | +30,460+50.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 24,069 | $466.9 萬 | 1.3% | +155+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,089 | $466.1 萬 | 1.3% | −208−1.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 115,844 | $444.5 萬 | 1.3% | +3,047+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,649 | $435.2 萬 | 1.2% | −7,946−14.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,255 | $411.3 萬 | 1.2% | +59,255 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 157,773 | $406.3 萬 | 1.1% | −70,796−31.0% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 215,515 | $384.3 萬 | 1.1% | +715+0.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 162,032 | $304.9 萬 | 0.9% | +1,535+1.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 26,485 | $291.9 萬 | 0.8% | −673−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,494 | $277.2 萬 | 0.8% | −3,148−12.3% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 97,392 | $242.8 萬 | 0.7% | +97,392 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 94,009 | $227.9 萬 | 0.6% | +2,217+2.4% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 45,187 | $226.4 萬 | 0.6% | +45,187 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,472 | $222.4 萬 | 0.6% | +200+4.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 28,574 | $191.8 萬 | 0.5% | +28,574 | 新進 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 173,590 | $154.3 萬 | 0.4% | +32,844+23.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,200 | $144.7 萬 | 0.4% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 93,839 | $110.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,434 | $109.7 萬 | 0.3% | −320−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,741 | $108.1 萬 | 0.3% | +307+21.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,712 | $92.2 萬 | 0.3% | +537+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,958 | $91.0 萬 | 0.3% | −100−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,270 | $84.0 萬 | 0.2% | −83−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,145 | $80.8 萬 | 0.2% | +995+13.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,495 | $79.7 萬 | 0.2% | +150+2.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,404 | $78.6 萬 | 0.2% | +3,487+21.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,944 | $75.8 萬 | 0.2% | +104+3.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,700 | $70.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,315 | $65.4 萬 | 0.2% | +2,500+43.0% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,290 | $62.9 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,988 | $60.0 萬 | 0.2% | −350−5.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,045 | $58.7 萬 | 0.2% | +1,300+7.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,275 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 59,580 | $50.0 萬 | 0.1% | +221+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,662 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 63,675 | $47.9 萬 | 0.1% | −2,750−4.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,850 | $47.3 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,244 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,510 | $44.5 萬 | 0.1% | −135−8.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,635 | $43.9 萬 | 0.1% | −870−15.8% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,930 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,810 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 760 | $40.2 萬 | 0.1% | +45+6.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 39,099 | $40.1 萬 | 0.1% | −400−1.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 40,150 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 1,600 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,980 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,237 | $34.9 萬 | 0.1% | −200−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,000 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 5,548 | $32.3 萬 | 0.1% | −400−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,540 | $31.5 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,243 | $29.2 萬 | 0.1% | −612−4.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 926 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,180 | $25.8 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,096 | $25.5 萬 | 0.1% | +200+2.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 540 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,215 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,475 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,840 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 62,439 | $254.1 萬 | 0.8% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 423,710 | $217.8 萬 | 0.7% | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,770 | $214.5 萬 | 0.7% | 歷史 |
| AGCOAGCO Corp | COM | 20,299 | $187.9 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $24.1 萬 | 0.1% | 歷史 |