Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 316
- 較 2021 年第 2 季 +12
- 總值
- $2.10 億
- 較 2021 年第 2 季 −$279.2 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 68,963 | $2,971 萬 | 14.2% | +2,512+3.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,753 | $1,928 萬 | 9.2% | +1,317+1.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,209 | $1,834 萬 | 8.7% | +2,968+2.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,050 | $1,139 萬 | 5.4% | −1,753−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,216 | $1,105 萬 | 5.3% | +4,122+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,504 | $1,066 萬 | 5.1% | +1,798+4.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 61,937 | $805.4 萬 | 3.8% | −880−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,742 | $774.6 萬 | 3.7% | −10,365−15.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 93,755 | $742.4 萬 | 3.5% | −1,141−1.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,377 | $732.6 萬 | 3.5% | −863−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,032 | $592.9 萬 | 2.8% | −173−0.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,730 | $540.9 萬 | 2.6% | −590−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,732 | $502.1 萬 | 2.4% | −541−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,826 | $486.7 萬 | 2.3% | −25−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,589 | $424.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,666 | $380.8 萬 | 1.8% | −3,604−35.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,636 | $321.6 萬 | 1.5% | −248−1.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,492 | $301.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,657 | $154.0 萬 | 0.7% | +511+3.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $145.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,841 | $142.8 萬 | 0.7% | −125−1.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 14,533 | $118.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 348 | $114.3 萬 | 0.5% | −15−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,111 | $113.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,225 | $112.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,754 | $107.3 萬 | 0.5% | −909−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,788 | $96.7 萬 | 0.5% | −473−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,175 | $85.0 萬 | 0.4% | −65−2.9% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 20,000 | $81.1 萬 | 0.4% | −700−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,464 | $80.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,000 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,012 | $77.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,498 | $71.9 萬 | 0.3% | −654−6.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,540 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,079 | $68.3 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,263 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,824 | $62.6 萬 | 0.3% | +40+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,633 | $61.5 萬 | 0.3% | +91+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,727 | $60.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,180 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 723 | $56.1 萬 | 0.3% | +35+5.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,426 | $55.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,013 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 30,700 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,174 | $49.9 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,250 | $46.6 萬 | 0.2% | −150−6.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 750 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,800 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,999 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,210 | $41.1 萬 | 0.2% | −100−7.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $39.6 萬 | 0.2% | −250−14.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $38.1 萬 | 0.2% | −250−16.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $36.8 萬 | 0.2% | −250−16.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,525 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,523 | $36.2 萬 | 0.2% | +221+2.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,440 | $36.1 萬 | 0.2% | +833+6.6% | 加碼 | – |
| EBAYeBay Inc | COM | 5,162 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,012 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 1,000 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,136 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,750 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $29.4 萬 | 0.1% | −100−6.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 8,100 | $28.9 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| CCFChase Corp | COM | 2,820 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $27.0 萬 | 0.1% | −67−3.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,250 | $26.5 萬 | 0.1% | −150−10.7% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 7,750 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,060 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,008 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 3,520 | $24.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,959 | $23.3 萬 | 0.1% | +73+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 850 | $23.2 萬 | 0.1% | −125−12.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 632 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 954 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,490 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,037 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,070 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,635 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,285 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,995 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,686 | $20.1 萬 | 0.1% | −134−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 867 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,568 | $19.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,862 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,744 | $19.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,143 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,094 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,746 | $16.7 萬 | 0.1% | +287+6.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 920 | $16.1 萬 | 0.1% | +62+7.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 400 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,802 | $14.9 萬 | 0.1% | −367−11.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,280 | $14.7 萬 | 0.1% | −22−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 993 | $13.9 萬 | 0.1% | −41−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,508 | $13.5 萬 | 0.1% | −1,921−43.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,168 | $12.0 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 475 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 1,157 | $9.90 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,000 | $3.40 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 100 | $1.70 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 67 | $1.30 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 100 | $1.20 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 202 | $9,000 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 34 | $8,000 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 150 | $2,000 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 250 | $2,000 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 313 | $1,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 50 | $1,000 | <0.1% | – |
| CRONCronos Group Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 50 | $1,000 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 2,550 | $0 | 0.0% | – |