Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 403
- 較 2022 年第 2 季 −12
- 總值
- $1.88 億
- 較 2022 年第 2 季 −$793.2 萬 (−4.0%)
| 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 | 82,592 | $2,962 萬 | 15.7% | +4,064+5.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,090 | $1,467 萬 | 7.8% | +3,613+2.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,174 | $1,247 萬 | 6.6% | +975+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,276 | $1,146 萬 | 6.1% | +8,907+20.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,605 | $1,130 萬 | 6.0% | +22,145+20.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 268,902 | $1,011 萬 | 5.4% | +33,912+14.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,909 | $844.1 萬 | 4.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 47,084 | $650.7 萬 | 3.5% | −21,223−31.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 49,089 | $630.9 萬 | 3.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,405 | $593.8 萬 | 3.2% | −100−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 89,037 | $561.1 萬 | 3.0% | −150−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,658 | $504.4 萬 | 2.7% | +454+2.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,482 | $416.2 萬 | 2.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,827 | $412.4 萬 | 2.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 38,347 | $368.7 萬 | 2.0% | +647+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,690 | $312.7 萬 | 1.7% | +210+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,422 | $286.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,431 | $219.4 萬 | 1.2% | −847−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,387 | $171.8 萬 | 0.9% | −750−18.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,159 | $167.3 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440 | $145.3 萬 | 0.8% | +3,051+127.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,935 | $127.2 萬 | 0.7% | +3,175+417.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,606 | $97.2 萬 | 0.5% | +1,206+16.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,946 | $95.0 萬 | 0.5% | +218+1.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $93.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,225 | $90.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 10,883 | $84.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,626 | $82.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,650 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,553 | $72.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,077 | $72.7 萬 | 0.4% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,946 | $68.6 萬 | 0.4% | −45−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,596 | $66.3 萬 | 0.4% | +49+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,455 | $62.8 萬 | 0.3% | +949+11.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,244 | $61.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,701 | $59.6 萬 | 0.3% | +720+14.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,850 | $56.1 萬 | 0.3% | +500+7.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,993 | $53.9 萬 | 0.3% | −76−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,940 | $47.8 萬 | 0.3% | +1,575+66.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,450 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,458 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,102 | $41.1 萬 | 0.2% | −431−5.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,525 | $40.5 萬 | 0.2% | −584−27.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,966 | $40.1 萬 | 0.2% | −364−5.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,343 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,435 | $37.0 萬 | 0.2% | −363−6.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,901 | $36.8 萬 | 0.2% | +771+24.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,000 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 1,472 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,000 | $35.0 萬 | 0.2% | −372−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,124 | $34.3 萬 | 0.2% | −35−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,668 | $34.2 萬 | 0.2% | −422−6.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,415 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,484 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,189 | $32.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,136 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 6,350 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 596 | $29.2 萬 | 0.2% | −200−25.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,208 | $29.1 萬 | 0.2% | +6,507+928.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 7,600 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,288 | $27.3 萬 | 0.1% | +2,500+317.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 1,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,186 | $23.7 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,656 | $23.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,343 | $22.3 萬 | 0.1% | +200+9.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $21.5 萬 | 0.1% | +30+4.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 954 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,377 | $20.4 萬 | 0.1% | +2,147+66.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 2,310 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 5,162 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,411 | $18.9 萬 | 0.1% | +904+178.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,159 | $18.3 萬 | 0.1% | +378+7.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,710 | $18.0 萬 | 0.1% | +750+78.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,865 | $16.9 萬 | 0.1% | −2,400−38.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 434 | $16.8 萬 | 0.1% | +406+1,450.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,225 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 995 | $16.6 萬 | 0.1% | −42−4.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,522 | $16.5 萬 | 0.1% | −70−4.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,094 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,476 | $14.1 萬 | 0.1% | −1,926−26.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,366 | $14.1 萬 | 0.1% | +2,710+413.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,436 | $13.7 萬 | 0.1% | −160−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,394 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,750 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,026 | $13.0 萬 | 0.1% | +30+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,605 | $13.0 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,570 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 884 | $12.7 萬 | 0.1% | +500+130.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,422 | $12.2 萬 | 0.1% | −60−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,135 | $11.6 萬 | 0.1% | +1,000+740.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（28 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,776 | $200.4 萬 | 1.0% | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,081 | $125.5 萬 | 0.6% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 12,700 | $68.2 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,464 | $46.5 萬 | 0.2% | – |
| CICigna Group | Stock | 500 | $13.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 960 | $9.00 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 2,400 | $4.90 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 2,291 | $4.80 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 3,400 | $4.10 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 578 | $3.30 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 400 | $2.40 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 490 | $2.10 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 375 | $2.00 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 500 | $1.80 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 156 | $3,000 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 61 | $2,000 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 3 | $1,000 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 28 | $1,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 10 | $1,000 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 101 | $1,000 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 20 | $1,000 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10 | $1,000 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 16 | $1,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10 | $1,000 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5 | $1,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 16 | $0 | 0.0% | 歷史 |
| FLEXFlex Ltd. | Stock | 30 | $0 | 0.0% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10 | $0 | 0.0% | 歷史 |