Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 118
- 較 2025 年第 4 季 −3
- 總值
- $3.70 億
- 較 2025 年第 4 季 −$2,988 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 145,922 | $1,655 萬 | 4.5% | −49,210−25.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 91,056 | $1,454 萬 | 3.9% | −1,909−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,575 | $1,360 萬 | 3.7% | −1,123−2.1% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,221,607 | $1,322 萬 | 3.6% | −23,300−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,994 | $1,179 萬 | 3.2% | −994−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,152 | $1,150 萬 | 3.1% | −529−1.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 806,019 | $1,136 萬 | 3.1% | −39,788−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,348 | $1,128 萬 | 3.1% | −30,780−17.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,803 | $1,103 萬 | 3.0% | −2,220−1.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 515,468 | $1,067 萬 | 2.9% | +61,716+13.6% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 140,013 | $972.3 萬 | 2.6% | −953−0.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 146,208 | $972.0 萬 | 2.6% | −4,400−2.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 235,132 | $970.4 萬 | 2.6% | +54,760+30.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 44,260 | $877.6 萬 | 2.4% | +358+0.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 114,584 | $862.2 萬 | 2.3% | +9,904+9.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 47,137 | $807.0 萬 | 2.2% | +13,568+40.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 111,393 | $757.0 萬 | 2.0% | −1,899−1.7% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 354,201 | $756.6 萬 | 2.0% | −6,410−1.8% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 361,010 | $744.4 萬 | 2.0% | +361,010 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 60,924 | $699.7 萬 | 1.9% | −15,798−20.6% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 177,666 | $695.9 萬 | 1.9% | −29,517−14.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 35,522 | $689.6 萬 | 1.9% | −779−2.1% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 1,023,587 | $667.4 萬 | 1.8% | +73,070+7.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 103,726 | $665.9 萬 | 1.8% | +60,724+141.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 94,074 | $633.1 萬 | 1.7% | +17,782+23.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 495,130 | $567.4 萬 | 1.5% | +6,390+1.3% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 46,749 | $560.4 萬 | 1.5% | −12,070−20.5% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 211,135 | $538.4 萬 | 1.5% | +19,348+10.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,949 | $519.8 萬 | 1.4% | −179−1.1% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 85,685 | $504.8 萬 | 1.4% | +683+0.8% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 1,015,481 | $501.6 萬 | 1.4% | +9,990+1.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 23,764 | $491.2 萬 | 1.3% | −287−1.2% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 76,949 | $489.1 萬 | 1.3% | −1,526−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,962 | $489.0 萬 | 1.3% | −35,054−49.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 166,534 | $482.8 萬 | 1.3% | +485+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,193 | $433.5 萬 | 1.2% | +12+0.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,786,681 | $407.4 萬 | 1.1% | +596,525+50.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,199 | $382.7 萬 | 1.0% | +4,931+10.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,617 | $379.7 萬 | 1.0% | +9,377+76.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 119,051 | $358.6 萬 | 1.0% | +119,051 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 82,039 | $346.5 萬 | 0.9% | −275−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,685 | $324.8 萬 | 0.9% | −148−0.1% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 268,365 | $283.7 萬 | 0.8% | +18,342+7.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 19,196 | $257.6 萬 | 0.7% | −261−1.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 69,067 | $253.8 萬 | 0.7% | −898−1.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,398 | $248.9 萬 | 0.7% | +10,398 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 102,152 | $216.1 萬 | 0.6% | −50,244−33.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,397 | $162.8 萬 | 0.4% | −47−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,765 | $154.5 萬 | 0.4% | +565+4.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,488 | $134.1 萬 | 0.4% | −411−7.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,332 | $131.5 萬 | 0.4% | −680−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,006 | $131.0 萬 | 0.4% | +41+2.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,292 | $111.2 萬 | 0.3% | −12,049−78.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,395 | $102.2 萬 | 0.3% | +1,597+7.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,168 | $97.1 萬 | 0.3% | −2,350−10.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,573 | $91.3 萬 | 0.2% | −107−1.2% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,329 | $87.9 萬 | 0.2% | −451−9.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,265 | $80.5 萬 | 0.2% | +700+7.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,150 | $80.0 萬 | 0.2% | +450+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,046 | $79.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,326 | $76.9 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,708 | $76.8 萬 | 0.2% | −141−4.9% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 136,086 | $71.6 萬 | 0.2% | +2,502+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,414 | $70.6 萬 | 0.2% | +170+5.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 705 | $61.5 萬 | 0.2% | −10−1.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $58.5 萬 | 0.2% | +68+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,670 | $57.5 萬 | 0.2% | −75−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,349 | $56.8 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,623 | $56.3 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,283 | $56.1 萬 | 0.2% | −1,528−22.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,288 | $53.0 萬 | 0.1% | −200−3.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,250 | $52.8 萬 | 0.1% | +1,041+24.7% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 64,627 | $52.2 萬 | 0.1% | +5,659+9.6% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 66,925 | $51.4 萬 | 0.1% | −4,000−5.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,840 | $41.6 萬 | 0.1% | −358−8.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,387 | $40.7 萬 | 0.1% | +100+3.0% | 加碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 38,317 | $39.4 萬 | 0.1% | +1,334+3.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,090 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,290 | $37.9 萬 | 0.1% | +343+36.2% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 38,749 | $36.6 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,457 | $35.3 萬 | 0.1% | −37−2.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,680 | $35.1 萬 | 0.1% | −300−10.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,250 | $34.7 萬 | 0.1% | −65−0.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,840 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 540 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,310 | $31.3 萬 | 0.1% | −130−3.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,243 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,516 | $30.5 萬 | 0.1% | +452+11.1% | 加碼 | – |
| CSXCSX Corp | Stock | 7,200 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,001 | $28.7 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,836 | $28.6 萬 | 0.1% | −120−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,404 | $28.2 萬 | 0.1% | −150−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,731 | $27.7 萬 | 0.1% | +712+14.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,205 | $27.1 萬 | 0.1% | −60−4.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 595 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,560 | $25.1 萬 | 0.1% | −250−3.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 185,294 | $737.1 萬 | 1.8% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 261,116 | $538.9 萬 | 1.3% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 177,240 | $536.0 萬 | 1.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 78,708 | $366.0 萬 | 0.9% | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,163 | $220.9 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,300 | $24.8 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,170 | $22.8 萬 | 0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 2,060 | $21.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,647 | $20.6 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 348 | $20.2 萬 | 0.1% | 歷史 |