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Livermore
Livermore
中文EN

Centerpoint Advisors, LLC

SEC CIK
0001733788
最新申報
2026/8/5

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
607
較 2022 年第 4 季 +97
總值
$2.30 億
較 2022 年第 4 季 +$1,648 萬 (+7.7%)
申報日
2023/5/3
SEC
Centerpoint Advisors, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF89,884$3,695 萬16.1%+2,989+3.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF142,270$1,765 萬7.7%−1,417−1.0%減碼–
iShares Tr464287622RUS 1000 ETF66,199$1,491 萬6.5%−539−0.8%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR296,832$1,255 萬5.5%+12,065+4.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF48,107$1,204 萬5.2%+568+1.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF118,716$1,148 萬5.0%+1,874+1.6%加碼–
iShares S&P 500 Growth ETF464287309ETF140,816$899.7 萬3.9%−877−0.6%減碼–
AAPLApple Inc.Stock51,202$844.3 萬3.7%+3,831+8.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF46,485$705.5 萬3.1%−571−1.2%減碼–
MSFTMicrosoft CorpStock22,736$655.5 萬2.9%−328−1.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF55,170$606.5 萬2.6%−1,629−2.9%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF83,714$598.6 萬2.6%−367−0.4%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF46,209$432.5 萬1.9%−1,975−4.1%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF41,269$424.1 萬1.8%−1,875−4.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF58,550$391.4 萬1.7%−6,500−10.0%減碼–
GOOGAlphabet Inc.Stock34,222$355.9 萬1.5%−4,971−12.7%減碼歷史
MCDMcDonalds CorpStock12,600$352.3 萬1.5%+178+1.4%加碼歷史
GOOGLAlphabet Inc.Stock33,088$343.2 萬1.5%+52+0.2%加碼歷史
JNJJohnson & JohnsonStock13,792$213.8 萬0.9%+25+0.2%加碼歷史
BRK.BBerkshire Hathaway IncStock6,179$190.8 萬0.8%−472−7.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF28,000$190.0 萬0.8%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF45,000$188.7 萬0.8%00.0%不變–
BRK.ABerkshire Hathaway IncCL A4$186.2 萬0.8%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock3,123$180.0 萬0.8%−97−3.0%減碼歷史
LLYEli Lilly & CoStock4,413$151.6 萬0.7%+318+7.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF9,525$133.5 萬0.6%−2,310−19.5%減碼–
NVDANVIDIA CorpStock3,969$110.2 萬0.5%+29+0.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK12,041$109.0 萬0.5%+341+2.9%加碼–
VVisa Inc.Stock4,720$106.4 萬0.5%+13+0.3%加碼歷史
UNHUnitedHealth Group IncStock2,245$106.1 萬0.5%−267−10.6%減碼歷史
AMZNAmazon Com IncStock9,039$93.4 萬0.4%−133−1.5%減碼歷史
LMATLemaitre Vascular IncCOM17,797$91.6 萬0.4%+17,484+5,585.9%加碼歷史
AMTAmerican Tower CorpREIT4,446$90.9 萬0.4%+5+0.1%加碼歷史
AMATApplied Materials IncStock7,350$90.3 萬0.4%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM8,126$89.1 萬0.4%+980+13.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,055$87.7 萬0.4%−15−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,825$84.8 萬0.4%00.0%不變–
ESEversource EnergyStock10,808$84.6 萬0.4%−75−0.7%減碼歷史
COSTCostco Wholesale CorpStock1,653$82.1 萬0.4%+2+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,546$80.5 萬0.4%00.0%不變–
JPMJPMorgan Chase & CoStock6,012$78.3 萬0.3%+123+2.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF9,825$71.9 萬0.3%+54+0.6%加碼–
HDHome Depot, Inc.Stock2,414$71.3 萬0.3%+127+5.6%加碼歷史
AXPAmerican Express CoStock3,993$65.9 萬0.3%00.0%不變歷史
ORCLOracle CorpStock6,584$61.2 萬0.3%−1,260−16.1%減碼歷史
MAMastercard IncStock1,350$49.1 萬0.2%+7+0.5%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF12,779$48.3 萬0.2%−750−5.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF10,000$45.2 萬0.2%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR27,000$44.5 萬0.2%00.0%不變歷史
SYKStryker CorpStock1,500$42.8 萬0.2%00.0%不變歷史
SPGIS&P Global Inc.Stock1,234$42.5 萬0.2%+2+0.2%加碼歷史
NEENextera Energy IncStock5,390$41.5 萬0.2%+609+12.7%加碼歷史
TJXTJX Companies IncStock5,270$41.3 萬0.2%+5+0.1%加碼歷史
GWWW.W. Grainger, Inc.Stock596$41.1 萬0.2%00.0%不變歷史
DHRDanaher CorpStock1,631$41.1 萬0.2%−130−7.4%減碼歷史
CMCSAComcast CorpStock10,734$40.7 萬0.2%+92+0.9%加碼歷史
ADIAnalog Devices IncStock2,000$39.4 萬0.2%−100−4.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,003$38.0 萬0.2%−459−8.4%減碼歷史
PEPPepsiCo IncStock2,012$36.7 萬0.2%+217+12.1%加碼歷史
ROKRockwell Automation, IncStock1,250$36.7 萬0.2%00.0%不變歷史
DISWalt Disney CoStock3,570$35.7 萬0.2%−531−12.9%減碼歷史
MSIMotorola Solutions, Inc.Stock1,219$34.9 萬0.2%+107+9.6%加碼歷史
PMPhilip Morris International Inc.Stock3,588$34.9 萬0.2%−300−7.7%減碼歷史
MOAltria Group, Inc.Stock7,813$34.9 萬0.2%+20+0.3%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,977$32.9 萬0.1%−1,323−21.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,183$31.9 萬0.1%−1,142−21.4%減碼–
TSLATesla, Inc.Stock1,534$31.8 萬0.1%+9+0.6%加碼歷史
WMTWalmart Inc.Stock2,109$31.1 萬0.1%+109+5.5%加碼歷史
DGDollar General CorpCOM1,479$31.1 萬0.1%+7+0.5%加碼歷史
ADBEAdobe Inc.Stock784$30.2 萬0.1%+4+0.5%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10,000$29.4 萬0.1%+10,000新進–
SPDR Series Trust78464A201ST STR SP600GRWO3,956$29.2 萬0.1%−1,131−22.2%減碼–
NXPINXP Semiconductors N.V.COM1,508$28.1 萬0.1%+8+0.5%加碼歷史
ABBVAbbVie Inc.Stock1,747$27.8 萬0.1%+325+22.9%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW4,026$27.6 萬0.1%−1,250−23.7%減碼–
IEXIdex CorpCOM1,186$27.4 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock1,279$27.1 萬0.1%+1+0.1%加碼歷史
MOSMosaic CoCOM5,900$27.1 萬0.1%−600−9.2%減碼歷史
INTCIntel CorpStock8,182$26.7 萬0.1%+1,206+17.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF6,630$26.2 萬0.1%00.0%不變–
SNASnap-on IncCOM1,000$24.7 萬0.1%00.0%不變歷史
BACBank of America CorpStock8,454$24.2 萬0.1%+797+10.4%加碼歷史
CCFChase CorpCOM2,310$24.2 萬0.1%00.0%不變歷史
PFEPfizer IncStock5,626$23.0 萬0.1%+1,076+23.6%加碼歷史
EBAYeBay IncCOM5,174$23.0 萬0.1%+12+0.2%加碼歷史
NEMNEWMONT CorpStock4,663$22.9 萬0.1%+57+1.2%加碼歷史
Northeast BK Portland Me66405S100COM6,750$22.7 萬0.1%−850−11.2%減碼–
CSCOCisco Systems, Inc.Stock4,078$21.3 萬0.1%+622+18.0%加碼歷史
MRKMerck & Co., Inc.Stock1,995$21.2 萬0.1%+448+29.0%加碼歷史
HONHoneywell International IncCOM1,101$21.0 萬0.1%+106+10.7%加碼歷史
CVXChevron CorpStock1,284$20.9 萬0.1%+327+34.2%加碼歷史
VZVerizon Communications IncStock5,301$20.6 萬0.1%−233−4.2%減碼歷史
LMTLockheed Martin CorpStock436$20.6 萬0.1%+1+0.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,025$20.3 萬0.1%+4,025新進–
PGProcter & Gamble CoStock1,358$20.2 萬0.1%+288+26.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,000$20.2 萬0.1%00.0%不變–
BSXBoston Scientific CorpStock4,018$20.1 萬0.1%+18+0.4%加碼歷史
CVSCVS Health CorpStock2,513$18.7 萬0.1%+4+0.2%加碼歷史
ABNBAirbnb, Inc.Stock1,498$18.6 萬0.1%−137−8.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,209$18.3 萬0.1%+13+0.3%加碼歷史

2022 年第 4 季之後清倉（73 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Centerpoint Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
AONAon plcCL A183$5.50 萬<0.1%歷史
WUWestern Union COStock1,481$2.00 萬<0.1%歷史
APOApollo Global Management, Inc.COM259$1.70 萬<0.1%歷史
RMBSRambus IncCOM400$1.40 萬<0.1%歷史
CTRACoterra Energy Inc.Stock520$1.30 萬<0.1%歷史
BPOPPopular, Inc.COM NEW198$1.30 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM210$1.30 萬<0.1%歷史
DXDynex Capital IncCOM905$1.20 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.024,571$1.20 萬<0.1%–
IDCCInterDigital, Inc.COM200$1.00 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM3,390$1.00 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM2,685$1.00 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX172$9,000<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS291$8,000<0.1%歷史
Two Harbors Investment Corp.90187B804COM354$6,000<0.1%–
FEFirstenergy CorpCOM150$6,000<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM865$6,000<0.1%歷史
AEISAdvanced Energy Industries IncCOM32$3,000<0.1%歷史
CVLTCommvault Systems IncCOM43$3,000<0.1%歷史
XRXXerox Holdings CorpCOM NEW237$3,000<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF35$2,000<0.1%–
DTDynatrace, Inc.Stock40$2,000<0.1%歷史
MTCHMatch Group, Inc.COM39$2,000<0.1%歷史
FORMFormfactor IncCOM70$2,000<0.1%歷史
CAECae IncCOM122$2,000<0.1%歷史
RHIRobert Half Inc.COM32$2,000<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS36$2,000<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM37$2,000<0.1%歷史
HPHelmerich & Payne, Inc.COM35$2,000<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM13$2,000<0.1%歷史
AVAVAeroVironment IncCOM28$2,000<0.1%歷史
COHRCoherent Corp.COM58$2,000<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM35$2,000<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM45$2,000<0.1%–
Sierra Wireless Inc826516106COM53$2,000<0.1%–
GISGeneral Mills IncStock10$1,000<0.1%歷史
iShares S&P 100 ETF464287101ETF5$1,000<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$1,000<0.1%–
Vanguard Short-Term Bond ETF921937827ETF9$1,000<0.1%–
iShares Russell 1000 Value ETF464287598ETF5$1,000<0.1%–
TTDTrade Desk, Inc.Stock15$1,000<0.1%歷史
LOGILogitech International S.A.SHS17$1,000<0.1%歷史
WEXWEX Inc.COM7$1,000<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A25$1,000<0.1%歷史
PPLIPeople IncCOM NEW22$1,000<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4$1,000<0.1%–
HUBSHubSpot IncCOM2$1,000<0.1%歷史
CYTKCytokinetics IncCOM NEW24$1,000<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21$1,000<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B10$1,000<0.1%歷史
SSPE.W. Scripps CoCL A NEW63$1,000<0.1%歷史
TENBTenable Holdings, Inc.COM29$1,000<0.1%歷史
TEAMAtlassian CorpCL A5$1,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM16$1,000<0.1%歷史
CNDTCONDUENT IncCOM146$1,000<0.1%歷史
VIAVViavi Solutions Inc.COM89$1,000<0.1%歷史
INSPInspire Medical Systems, Inc.COM2$1,000<0.1%歷史
ICLICL Group Ltd.SHS110$1,000<0.1%歷史
TASKTaskUs, Inc.CLASS A COM33$1,000<0.1%歷史
FCELFuelcell Energy IncCOM450$1,000<0.1%歷史
IMGNImmunoGen, Inc.COM242$1,000<0.1%歷史
ONEM1Life Healthcare IncCOM35$1,000<0.1%歷史
TGNATegna IncCOM64$1,000<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1$00.0%–
Vanguard Financials ETF92204A405ETF6$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF3$00.0%–
ENPHEnphase Energy, Inc.Stock1$00.0%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT5$00.0%–
INMDInMode Ltd.SHS6$00.0%歷史
LNGCheniere Energy, Inc.COM NEW3$00.0%歷史
DRVNDriven Brands Holdings Inc.COM8$00.0%歷史
LUCKLucky Strike Entertainment CorpCL A COM35$00.0%歷史
TLRYTilray Brands, Inc.COM CL 230$00.0%歷史