Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 458
- 較 2021 年第 3 季 +142
- 總值
- $2.28 億
- 較 2021 年第 3 季 +$1,810 萬 (+8.6%)
| 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 | 66,354 | $3,165 萬 | 13.9% | −2,609−3.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,141 | $2,066 萬 | 9.1% | −1,612−2.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 135,651 | $1,975 萬 | 8.7% | −3,558−2.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,179 | $1,273 萬 | 5.6% | −1,871−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,025 | $1,145 萬 | 5.0% | −1,191−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,280 | $1,140 萬 | 5.0% | −224−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,744 | $918.8 萬 | 4.0% | −2,998−5.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 61,341 | $851.4 萬 | 3.7% | −596−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,861 | $791.7 萬 | 3.5% | −894−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,806 | $780.1 萬 | 3.4% | −571−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,997 | $706.2 萬 | 3.1% | −35−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,956 | $553.3 萬 | 2.4% | −774−1.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,988 | $531.1 萬 | 2.3% | −744−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,826 | $528.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,589 | $460.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,646 | $376.7 萬 | 1.7% | −1,020−15.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,422 | $333.0 萬 | 1.5% | −70−0.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,561 | $321.1 萬 | 1.4% | −75−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $225.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,717 | $200.4 萬 | 0.9% | +2,876+32.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,955 | $149.3 萬 | 0.7% | −1,702−10.9% | 減碼 | – |
| ESEversource Energy | Stock | 14,533 | $132.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,225 | $123.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 350 | $116.7 萬 | 0.5% | +2+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,922 | $115.4 萬 | 0.5% | −832−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,499 | $113.2 萬 | 0.5% | +14,540+367.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,031 | $109.0 萬 | 0.5% | −80−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,788 | $104.1 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,063 | $103.6 萬 | 0.5% | −112−5.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,450 | $102.8 萬 | 0.5% | −150−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,410 | $100.0 萬 | 0.4% | −54−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,150 | $96.8 萬 | 0.4% | +150+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,012 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,510 | $85.7 萬 | 0.4% | −30−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,007 | $79.3 萬 | 0.3% | +1,183+30.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 668 | $70.6 萬 | 0.3% | −55−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,637 | $70.4 萬 | 0.3% | −861−9.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,275 | $68.0 萬 | 0.3% | +1,425+167.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,079 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,250 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,080 | $65.8 萬 | 0.3% | +2,353+21.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,433 | $59.7 萬 | 0.3% | −830−11.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,999 | $59.3 萬 | 0.3% | −181−2.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,303 | $59.0 萬 | 0.3% | −123−1.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,174 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,000 | $51.1 萬 | 0.2% | −13−0.1% | 減碼 | – |
| IEXIdex Corp | COM | 1,999 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,993 | $46.4 萬 | 0.2% | −640−17.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 750 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,800 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,225 | $41.2 萬 | 0.2% | +15+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,415 | $41.1 萬 | 0.2% | −110−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,136 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,523 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,491 | $37.1 萬 | 0.2% | +51+0.4% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,000 | $36.8 萬 | 0.2% | −3,700−12.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,012 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 1,000 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 5,162 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,035 | $33.9 萬 | 0.1% | +750+58.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,750 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 8,300 | $32.6 萬 | 0.1% | +200+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,929 | $31.8 萬 | 0.1% | +9,187+245.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 596 | $30.9 萬 | 0.1% | +196+49.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,995 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,250 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,070 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,972 | $28.2 萬 | 0.1% | +1,872+1,872.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,400 | $28.1 萬 | 0.1% | +2,892+115.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,656 | $27.9 萬 | 0.1% | +4,656 | 新進 | – |
| Northeast BK Portland Me66405S100 | COM | 7,600 | $27.2 萬 | 0.1% | −150−1.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 954 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 632 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $24.7 萬 | 0.1% | −8−0.2% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 9,450 | $24.4 萬 | 0.1% | +9,450 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,817 | $24.3 萬 | 0.1% | +1,600+737.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,686 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 2,310 | $23.0 萬 | 0.1% | −510−18.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,635 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,143 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,037 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 760 | $21.0 萬 | 0.1% | −107−12.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,862 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,784 | $17.9 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,094 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,744 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,576 | $16.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 920 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 993 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,280 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,802 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 475 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（25 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 20,000 | $81.1 萬 | 0.4% | – |
| LFUSLittelfuse Inc | COM | 400 | $10.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 10,000 | $8.60 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 500 | $2.10 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 312 | $1.60 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 79 | $1.50 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 500 | $1.30 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 21 | $1.20 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 500 | $1.10 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25 | $7,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 250 | $5,000 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 20 | $4,000 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 75 | $3,000 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 50 | $2,000 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 550 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 300 | $2,000 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 10 | $1,000 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1 | $0 | 0.0% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1 | $0 | 0.0% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 2 | $0 | 0.0% | – |
| CLVSClovis Oncology, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 100 | $0 | 0.0% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 50 | $0 | 0.0% | 歷史 |