Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 415
- 較 2022 年第 1 季 −18
- 總值
- $1.96 億
- 較 2022 年第 1 季 −$2,239 萬 (−10.2%)
| 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 | 78,528 | $2,977 萬 | 15.2% | +7,992+11.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,477 | $1,536 萬 | 7.8% | −3,481−2.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 62,199 | $1,292 萬 | 6.6% | −19,356−23.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,460 | $993.0 萬 | 5.1% | −80−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,369 | $981.1 萬 | 5.0% | +125+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,307 | $933.9 萬 | 4.8% | +20,423+42.7% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 234,990 | $932.2 萬 | 4.8% | +234,990 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,909 | $880.6 萬 | 4.5% | −3,833−2.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,089 | $674.8 萬 | 3.4% | −148−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,505 | $616.2 萬 | 3.1% | −1,161−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 89,187 | $568.4 萬 | 2.9% | −1,676−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,204 | $544.6 萬 | 2.8% | +333+1.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,482 | $449.4 萬 | 2.3% | −1,122−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,827 | $432.7 萬 | 2.2% | −1,139−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,885 | $412.3 萬 | 2.1% | −13−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,624 | $353.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,422 | $306.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,278 | $253.5 萬 | 1.3% | +869+6.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,137 | $224.8 萬 | 1.1% | −530−11.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,776 | $200.4 萬 | 1.0% | +5,776 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,159 | $172.5 萬 | 0.9% | −4,002−23.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $163.6 萬 | 0.8% | −1−20.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,081 | $125.5 萬 | 0.6% | +13,081 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,225 | $108.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,728 | $98.3 萬 | 0.5% | −1,845−13.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $95.0 萬 | 0.5% | −80−4.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 10,883 | $91.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,626 | $91.1 萬 | 0.5% | −85−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,650 | $79.1 萬 | 0.4% | −67−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,400 | $78.6 萬 | 0.4% | −280−3.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,077 | $77.6 萬 | 0.4% | −3,711−15.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,553 | $76.1 萬 | 0.4% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,991 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 12,700 | $68.2 萬 | 0.3% | +12,700 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,389 | $65.2 萬 | 0.3% | −245−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,547 | $64.6 萬 | 0.3% | +191+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,242 | $61.5 萬 | 0.3% | −23−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,506 | $60.9 萬 | 0.3% | +5,967+235.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,350 | $57.8 萬 | 0.3% | +100+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,069 | $56.4 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,981 | $56.1 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 703 | $47.3 萬 | 0.2% | +35+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,464 | $46.5 萬 | 0.2% | +2,464 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,330 | $45.8 萬 | 0.2% | −110−1.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,533 | $45.6 萬 | 0.2% | −112−1.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,458 | $45.6 萬 | 0.2% | −33−0.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,186 | $43.9 萬 | 0.2% | −631−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,343 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,798 | $40.9 萬 | 0.2% | −37−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,000 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,159 | $39.1 萬 | 0.2% | −166−12.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,372 | $38.4 萬 | 0.2% | +372+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,484 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,450 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,090 | $37.1 萬 | 0.2% | −1,947−24.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 796 | $36.2 萬 | 0.2% | +200+33.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,472 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,365 | $35.9 萬 | 0.2% | +115+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,265 | $32.8 萬 | 0.2% | +2,400+62.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,136 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,415 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 6,350 | $30.0 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,130 | $29.5 萬 | 0.2% | −550−14.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 7,600 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,402 | $27.7 萬 | 0.1% | +2,400+48.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 750 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 1,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 760 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,654 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,201 | $21.8 萬 | 0.1% | −630−34.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,162 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,781 | $20.5 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,592 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 954 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,143 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,225 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,000 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,862 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,750 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,653 | $18.1 萬 | 0.1% | +67+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,037 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 2,310 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,359 | $17.6 萬 | 0.1% | +417+44.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,230 | $16.4 萬 | 0.1% | −545−14.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,596 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,094 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,394 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 996 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,593 | $14.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,570 | $14.2 萬 | 0.1% | −500−16.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,482 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,126 | $13.5 萬 | 0.1% | +950+80.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（45 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,000 | $16.3 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,750 | $15.6 萬 | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 410 | $7.20 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 231 | $5.80 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 786 | $5.50 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 195 | $2.60 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 288 | $2.50 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 155 | $2.40 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 144 | $6,000 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 8 | $6,000 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 67 | $5,000 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 78 | $3,000 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 73 | $3,000 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 58 | $3,000 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 33 | $2,000 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 43 | $2,000 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12 | $2,000 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 48 | $2,000 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 49 | $2,000 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17 | $2,000 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 104 | $2,000 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 43 | $2,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 65 | $2,000 | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 364 | $2,000 | <0.1% | – |
| RIORio Tinto PLC | ADR | 8 | $1,000 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 24 | $1,000 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 24 | $1,000 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11 | $1,000 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 98 | $1,000 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 95 | $1,000 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 19 | $1,000 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 33 | $1,000 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 75 | $1,000 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 18 | $1,000 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 39 | $0 | 0.0% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4 | $0 | 0.0% | 歷史 |
| UBSUBS Group AG | Stock | 18 | $0 | 0.0% | 歷史 |
| ICLRIcon PLC | COM | 2 | $0 | 0.0% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 35 | $0 | 0.0% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7 | $0 | 0.0% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10 | $0 | 0.0% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 51 | $0 | 0.0% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2 | $0 | 0.0% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 35 | $0 | 0.0% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 30 | $0 | 0.0% | 歷史 |