Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 123
- 較 2026 年第 1 季 +5
- 總值
- $4.09 億
- 較 2026 年第 1 季 +$3,931 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,866 | $6.54 萬 | <0.1% | +14,866 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 10,216 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25461A163 | DLY MU BEAR 1X | 10,400 | $10.2 萬 | <0.1% | +10,400 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 11,750 | $10.8 萬 | <0.1% | −1,500−11.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,872 | $20.2 萬 | <0.1% | +6,872 | 新進 | – |
| KOCoca Cola Co | Stock | 2,506 | $20.4 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 650 | $21.8 萬 | 0.1% | +650 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 595 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,095 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 8,325 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 4,700 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 1,600 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,193 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,560 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 352 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 950 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,540 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,698 | $24.7 萬 | 0.1% | −225−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,951 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,205 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 540 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,106 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 950 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,680 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,379 | $31.2 萬 | 0.1% | −25−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,290 | $31.8 萬 | 0.1% | +732+28.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,700 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,185 | $32.6 萬 | 0.1% | −125−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,728 | $33.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,387 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,200 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,586 | $34.6 萬 | 0.1% | −250−2.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,250 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 991 | $35.0 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,544 | $35.0 萬 | 0.1% | +28+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,243 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 3,840 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 38,749 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,347 | $37.9 萬 | 0.1% | −110−7.5% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 37,284 | $38.8 萬 | 0.1% | −1,033−2.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,840 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,090 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,290 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,339 | $45.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,623 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 64,425 | $50.7 萬 | 0.1% | −2,500−3.7% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 64,627 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,288 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,359 | $55.7 萬 | 0.1% | −55−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,308 | $57.1 萬 | 0.1% | +25+0.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,670 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,179 | $64.8 萬 | 0.2% | −150−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,326 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,036 | $79.5 萬 | 0.2% | −10−0.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 684 | $80.4 萬 | 0.2% | −21−3.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,510 | $81.9 萬 | 0.2% | +245+2.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,515 | $85.7 萬 | 0.2% | +3,265+62.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,157 | $86.8 萬 | 0.2% | −416−4.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,603 | $93.4 萬 | 0.2% | −565−2.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,750 | $96.7 萬 | 0.2% | +600+5.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,708 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,232 | $107.4 萬 | 0.3% | −100−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,047 | $111.1 萬 | 0.3% | −348−1.6% | 減碼 | – |
| AMWLAmerican Well Corp | COM CL A NEW | 134,359 | $122.5 萬 | 0.3% | −1,727−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,473 | $139.0 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,936 | $145.0 萬 | 0.4% | −70−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,397 | $164.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,500 | $191.7 萬 | 0.5% | +735+5.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 102,427 | $229.0 萬 | 0.6% | +275+0.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 68,877 | $269.0 萬 | 0.7% | −190−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,885 | $276.6 萬 | 0.7% | −800−0.7% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 273,482 | $293.2 萬 | 0.7% | +5,117+1.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18,927 | $310.7 萬 | 0.8% | −269−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,722 | $322.6 萬 | 0.8% | +19,722 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,446 | $378.1 萬 | 0.9% | +9,048+87.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,677 | $387.3 萬 | 0.9% | +478+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 189,435 | $392.1 萬 | 1.0% | +22,901+13.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 60,101 | $430.3 萬 | 1.1% | +60,101 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 151,137 | $436.6 萬 | 1.1% | +32,086+27.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,762 | $460.6 萬 | 1.1% | +50,762 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 16,171 | $509.1 萬 | 1.2% | +2,978+22.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 29,671 | $526.6 萬 | 1.3% | +8,054+37.3% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 139,583 | $527.6 萬 | 1.3% | +57,544+70.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,869 | $540.7 萬 | 1.3% | −80−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 21,225 | $542.2 萬 | 1.3% | −14,737−41.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 71,688 | $545.1 萬 | 1.3% | −13,997−16.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 23,764 | $565.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 70,530 | $580.0 萬 | 1.4% | −6,419−8.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 211,765 | $584.5 萬 | 1.4% | +630+0.3% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 177,276 | $605.9 萬 | 1.5% | +177,276 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 55,641 | $657.7 萬 | 1.6% | −5,283−8.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 46,430 | $734.0 萬 | 1.8% | −319−0.7% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 990,871 | $736.2 萬 | 1.8% | −24,610−2.4% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 843,222 | $761.4 萬 | 1.9% | −180,365−17.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,221,607 | $1,322 萬 | 3.6% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 177,666 | $695.9 萬 | 1.9% | – |
| MUMicron Technology Inc | Stock | 3,292 | $111.2 萬 | 0.3% | 歷史 |
| PAASPan American Silver Corp | Stock | 3,924 | $21.4 萬 | 0.1% | 歷史 |