Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 433
- 較 2021 年第 4 季 −25
- 總值
- $2.19 億
- 較 2021 年第 4 季 −$923.0 萬 (−4.1%)
| 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 | 70,536 | $3,200 萬 | 14.6% | +4,182+6.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,555 | $2,039 萬 | 9.3% | +3,414+4.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,958 | $1,898 萬 | 8.7% | +5,307+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,244 | $1,160 萬 | 5.3% | +2,964+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,540 | $1,160 萬 | 5.3% | +7,515+7.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,742 | $1,144 萬 | 5.2% | −2,437−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,884 | $836.1 萬 | 3.8% | −3,860−7.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 49,237 | $766.7 萬 | 3.5% | −569−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,666 | $746.4 萬 | 3.4% | −1,675−2.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 90,863 | $702.1 萬 | 3.2% | −1,998−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,871 | $643.5 萬 | 2.9% | −126−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,898 | $530.1 萬 | 2.4% | +72+3.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,604 | $528.4 萬 | 2.4% | −1,352−2.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,966 | $514.9 萬 | 2.4% | −1,022−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,624 | $451.7 萬 | 2.1% | +35+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,422 | $307.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,161 | $284.3 萬 | 1.3% | −400−2.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,667 | $275.7 萬 | 1.3% | −979−17.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $264.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,409 | $237.7 萬 | 1.1% | +1,692+14.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,573 | $137.0 萬 | 0.6% | −382−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 384 | $125.2 萬 | 0.6% | +34+9.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,225 | $106.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,711 | $104.5 萬 | 0.5% | −320−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,788 | $103.5 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,717 | $98.9 萬 | 0.5% | +207+13.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,930 | $98.4 萬 | 0.5% | −133−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,553 | $96.4 萬 | 0.4% | −1,369−8.6% | 減碼 | – |
| ESEversource Energy | Stock | 10,883 | $96.0 萬 | 0.4% | −3,650−25.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,634 | $93.0 萬 | 0.4% | +359+15.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,250 | $82.4 萬 | 0.4% | +100+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,059 | $75.9 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,991 | $74.7 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 668 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,265 | $67.8 萬 | 0.3% | −145−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,961 | $67.6 萬 | 0.3% | −46−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,450 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,250 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,356 | $60.8 萬 | 0.3% | −11,143−60.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,037 | $59.6 萬 | 0.3% | −600−6.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,817 | $55.3 萬 | 0.3% | −1,263−9.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,325 | $54.3 萬 | 0.2% | +151+12.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,645 | $53.8 萬 | 0.2% | −658−7.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,440 | $53.7 萬 | 0.2% | −559−8.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,680 | $50.5 萬 | 0.2% | +687+23.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,835 | $48.9 萬 | 0.2% | −598−9.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,491 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,343 | $48.0 萬 | 0.2% | +331+32.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,000 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,484 | $45.4 萬 | 0.2% | +684+14.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 6,300 | $41.9 萬 | 0.2% | −2,000−24.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,000 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,185 | $37.5 萬 | 0.2% | +150+7.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,831 | $35.1 萬 | 0.2% | −168−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,136 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 750 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 1,000 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,415 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,472 | $32.8 萬 | 0.2% | +222+17.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,654 | $31.5 萬 | 0.1% | −869−10.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 596 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 5,162 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,225 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 7,600 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,002 | $24.8 萬 | 0.1% | +2,200+78.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,750 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,070 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 954 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 1,592 | $21.9 萬 | 0.1% | −43−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 760 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,143 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,862 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,586 | $20.3 萬 | 0.1% | −4,343−33.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,037 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,596 | $20.1 萬 | 0.1% | −90−2.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,770 | $20.1 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| CCFChase Corp | COM | 2,310 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,539 | $20.0 萬 | 0.1% | +1,669+191.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,865 | $20.0 萬 | 0.1% | −1,130−22.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,775 | $19.2 萬 | 0.1% | −1,625−30.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,094 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,585 | $17.6 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,513 | $16.8 萬 | 0.1% | +838+50.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,394 | $16.5 萬 | 0.1% | +530+61.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,000 | $16.3 萬 | 0.1% | +5,000 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,750 | $15.6 萬 | 0.1% | +4,750 | 新進 | – |
| PGProcter & Gamble Co | Stock | 996 | $15.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,749 | $14.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 942 | $14.0 萬 | 0.1% | +22+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $13.5 萬 | 0.1% | −260−41.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 475 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（54 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119 | $2.90 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 558 | $2.70 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 67 | $1.70 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,034 | $1.60 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,007 | $1.60 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,022 | $1.50 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 927 | $1.40 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 205 | $1.10 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 643 | $1.00 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 467 | $8,000 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 485 | $8,000 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 515 | $8,000 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 88 | $8,000 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 424 | $6,000 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 413 | $6,000 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 1,216 | $5,000 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 374 | $5,000 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 339 | $5,000 | <0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 264 | $4,000 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 265 | $4,000 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 53 | $4,000 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 259 | $3,000 | <0.1% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 302 | $3,000 | <0.1% | 歷史 |
| CAECae Inc | COM | 122 | $3,000 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 170 | $3,000 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 113 | $2,000 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 316 | $2,000 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 148 | $2,000 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 112 | $2,000 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 109 | $2,000 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 66 | $1,000 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 74 | $1,000 | <0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 84 | $1,000 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 93 | $1,000 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 126 | $1,000 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 24 | $1,000 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 27 | $1,000 | <0.1% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 50 | $1,000 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 78 | $1,000 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 75 | $1,000 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 36 | $1,000 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 57 | $1,000 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 83 | $1,000 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 41 | $1,000 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 44 | $1,000 | <0.1% | – |
| SAPSAP SE | ADR | 3 | $0 | 0.0% | 歷史 |
| FOXAFox Corp | CL A COM | 2 | $0 | 0.0% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 45 | $0 | 0.0% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 45 | $0 | 0.0% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1 | $0 | 0.0% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 25 | $0 | 0.0% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 50 | $0 | 0.0% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 21 | $0 | 0.0% | 歷史 |