Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 510
- 較 2022 年第 3 季 +107
- 總值
- $2.13 億
- 較 2022 年第 3 季 +$2,509 萬 (+13.3%)
| 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 | 86,895 | $3,339 萬 | 15.7% | +4,303+5.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 143,687 | $1,638 萬 | 7.7% | +2,597+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,738 | $1,405 萬 | 6.6% | +3,564+5.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 284,767 | $1,238 萬 | 5.8% | +15,865+5.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,539 | $1,150 萬 | 5.4% | −4,737−9.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,842 | $1,106 萬 | 5.2% | −12,763−9.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,693 | $828.9 萬 | 3.9% | −4,216−2.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,056 | $682.6 萬 | 3.2% | −2,033−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,371 | $615.5 萬 | 2.9% | +287+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 56,799 | $613.8 萬 | 2.9% | −1,606−2.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 84,081 | $574.3 萬 | 2.7% | −4,956−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,064 | $553.1 萬 | 2.6% | +1,406+6.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,184 | $440.0 萬 | 2.1% | −2,298−4.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,144 | $434.9 萬 | 2.0% | −2,683−5.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,050 | $401.0 萬 | 1.9% | +64,927+52,786.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,193 | $347.8 萬 | 1.6% | +846+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,422 | $327.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,036 | $291.5 萬 | 1.4% | +346+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,767 | $243.2 萬 | 1.1% | +336+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,651 | $205.4 萬 | 1.0% | +1,211+22.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $187.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,000 | $183.7 萬 | 0.9% | +28,000 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,000 | $182.3 萬 | 0.9% | +45,000 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,220 | $177.3 萬 | 0.8% | −167−4.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,835 | $157.2 萬 | 0.7% | −1,324−10.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,095 | $149.8 萬 | 0.7% | +160+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,512 | $133.2 萬 | 0.6% | +662+35.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,700 | $99.2 萬 | 0.5% | −246−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,707 | $97.8 萬 | 0.5% | +81+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,070 | $94.6 萬 | 0.4% | +124+4.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,441 | $94.1 萬 | 0.4% | +216+5.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 10,883 | $91.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,825 | $81.0 萬 | 0.4% | −252−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,889 | $79.0 萬 | 0.4% | +188+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,146 | $78.8 萬 | 0.4% | −450−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,172 | $77.0 萬 | 0.4% | +566+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,651 | $75.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,771 | $73.8 萬 | 0.3% | +316+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,546 | $73.7 萬 | 0.3% | −70.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,287 | $72.2 萬 | 0.3% | +43+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,350 | $71.6 萬 | 0.3% | +500+7.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,844 | $64.1 萬 | 0.3% | +2,360+43.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,993 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,940 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,529 | $52.8 萬 | 0.2% | +71+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,343 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,761 | $46.7 萬 | 0.2% | +511+40.9% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,000 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,000 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,265 | $41.9 萬 | 0.2% | −150−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,232 | $41.3 萬 | 0.2% | +108+9.6% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,300 | $40.8 萬 | 0.2% | −802−11.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,781 | $40.0 萬 | 0.2% | +645+15.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,325 | $39.5 萬 | 0.2% | −641−10.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,888 | $39.4 萬 | 0.2% | +600+18.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,462 | $38.9 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,642 | $37.2 萬 | 0.2% | −547−4.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,087 | $36.7 萬 | 0.2% | −348−6.4% | 減碼 | – |
| DGDollar General Corp | COM | 1,472 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,793 | $35.6 萬 | 0.2% | +585+8.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,101 | $35.6 萬 | 0.2% | +200+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,276 | $34.5 萬 | 0.2% | −392−6.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,100 | $34.4 萬 | 0.2% | +100+5.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 596 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 7,600 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,112 | $28.7 萬 | 0.1% | +158+16.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 6,500 | $28.5 萬 | 0.1% | +150+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,186 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,657 | $25.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,630 | $25.1 萬 | 0.1% | +6,630 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,509 | $23.4 萬 | 0.1% | +166+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,550 | $23.3 萬 | 0.1% | +685+17.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,422 | $23.0 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,534 | $21.8 萬 | 0.1% | +157+2.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,606 | $21.7 萬 | 0.1% | +1,240+36.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,162 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 995 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 435 | $21.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,196 | $20.8 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| CCFChase Corp | COM | 2,310 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,525 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,000 | $18.5 萬 | 0.1% | −94−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,976 | $18.4 萬 | 0.1% | +1,500+27.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,522 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,547 | $17.2 萬 | 0.1% | +125+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 957 | $17.2 萬 | 0.1% | +73+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,456 | $16.5 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,070 | $16.2 萬 | 0.1% | +44+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,278 | $15.4 萬 | 0.1% | +53+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,394 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 455 | $14.8 萬 | 0.1% | +33+7.8% | 加碼 | 歷史 |
| BGICFBirks Group Inc. | CL A COM | 18,000 | $14.3 萬 | 0.1% | −500−2.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（35 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 1,000 | $24.6 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,570 | $12.9 萬 | 0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 8,000 | $5.50 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 230 | $3.40 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 398 | $1.90 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 320 | $1.10 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 148 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 150 | $8,000 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 203 | $7,000 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 127 | $7,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 74 | $7,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 104 | $7,000 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 170 | $7,000 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 42 | $6,000 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 300 | $6,000 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 85 | $4,000 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 150 | $4,000 | <0.1% | – |
| ROGRogers Corp | COM | 13 | $3,000 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 250 | $3,000 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17 | $2,000 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56 | $2,000 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11 | $2,000 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 125 | $2,000 | <0.1% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 100 | $2,000 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22 | $1,000 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13 | $1,000 | <0.1% | – |
| CCChemours Co | Stock | 40 | $1,000 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 500 | $1,000 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 24 | $1,000 | <0.1% | – |
| BGBunge Global SA | COM | 10 | $1,000 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9 | $0 | 0.0% | – |
| ONLOrion Properties Inc. | REIT | 27 | $0 | 0.0% | 歷史 |
| Hexo Corp428304307 | COM NEW | 187 | $0 | 0.0% | – |
| PALIPalisade Bio, Inc. | COM | 9 | $0 | 0.0% | 歷史 |