Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 613
- 較 2023 年第 1 季 +6
- 總值
- $2.46 億
- 較 2023 年第 1 季 +$1,671 萬 (+7.3%)
| 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 | 95,239 | $4,245 萬 | 17.2% | +5,355+6.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 145,152 | $1,958 萬 | 7.9% | +2,882+2.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,828 | $1,629 萬 | 6.6% | +629+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,592 | $1,323 萬 | 5.4% | +2,485+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,170 | $1,247 萬 | 5.1% | +6,454+5.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 280,857 | $1,125 萬 | 4.6% | −15,975−5.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 138,368 | $975.2 萬 | 4.0% | −2,448−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,393 | $938.7 萬 | 3.8% | −2,809−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,566 | $768.5 萬 | 3.1% | −170−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 45,910 | $740.0 萬 | 3.0% | −575−1.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,903 | $619.5 萬 | 2.5% | −1,267−2.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 81,804 | $613.5 萬 | 2.5% | −1,910−2.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,456 | $433.4 萬 | 1.8% | −813−2.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,305 | $430.8 萬 | 1.7% | −904−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,172 | $413.4 萬 | 1.7% | −50−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,088 | $396.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,585 | $395.4 萬 | 1.6% | +35+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,522 | $373.7 萬 | 1.5% | −78−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,024 | $205.4 萬 | 0.8% | −155−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,116 | $200.5 萬 | 0.8% | −1,676−12.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,000 | $198.9 萬 | 0.8% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,221 | $198.0 萬 | 0.8% | −192−4.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,000 | $197.1 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,069 | $172.1 萬 | 0.7% | +100+2.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,395 | $139.8 萬 | 0.6% | −130−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,494 | $130.1 萬 | 0.5% | −629−20.1% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 17,797 | $119.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,989 | $117.2 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,530 | $112.8 萬 | 0.5% | −511−4.2% | 減碼 | – |
| VVisa Inc. | Stock | 4,665 | $110.8 萬 | 0.4% | −55−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,151 | $103.4 萬 | 0.4% | −94−4.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,055 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,557 | $88.8 萬 | 0.4% | −268−1.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,100 | $88.2 萬 | 0.4% | −1,250−17.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,823 | $87.7 萬 | 0.4% | +409+16.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,363 | $87.6 萬 | 0.4% | −183−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,999 | $87.2 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,618 | $87.1 萬 | 0.4% | −35−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,371 | $84.8 萬 | 0.3% | −75−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,726 | $82.9 萬 | 0.3% | −400−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,584 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 10,983 | $77.9 萬 | 0.3% | +175+1.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,973 | $72.4 萬 | 0.3% | +148+1.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,993 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,350 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,231 | $49.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,821 | $47.7 萬 | 0.2% | +42+0.3% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 596 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,040 | $46.4 萬 | 0.2% | +40+0.4% | 加碼 | – |
| SYKStryker Corp | Stock | 1,500 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,270 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,362 | $43.1 萬 | 0.2% | −372−3.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,000 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,534 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,631 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 784 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,279 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,938 | $36.6 萬 | 0.1% | −452−8.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,820 | $35.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,588 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,849 | $34.2 萬 | 0.1% | −163−8.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,138 | $33.4 萬 | 0.1% | −81−6.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,003 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,109 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,707 | $32.4 萬 | 0.1% | −270−5.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,708 | $31.2 萬 | 0.1% | +713+35.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,508 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,982 | $30.7 萬 | 0.1% | −201−4.8% | 減碼 | – |
| SNASnap-on Inc | COM | 1,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,714 | $28.6 萬 | 0.1% | −242−6.1% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,000 | $28.4 萬 | 0.1% | +5,000+50.0% | 加碼 | – |
| CCFChase Corp | COM | 2,310 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,069 | $27.4 萬 | 0.1% | −501−14.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,769 | $27.0 萬 | 0.1% | −257−6.4% | 減碼 | – |
| INTCIntel Corp | Stock | 7,882 | $26.4 萬 | 0.1% | −300−3.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,186 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,479 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,488 | $24.4 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,174 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,613 | $21.7 萬 | 0.1% | −134−7.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,018 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 6,075 | $21.3 萬 | 0.1% | +175+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,020 | $21.2 萬 | 0.1% | −81−7.4% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $20.8 萬 | 0.1% | −1,750−25.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,626 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,788 | $20.4 萬 | 0.1% | +125+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 436 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,202 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,358 | $19.9 萬 | 0.1% | +57+1.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,498 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,674 | $19.0 萬 | 0.1% | −404−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,204 | $18.9 萬 | 0.1% | −80−6.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,522 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,513 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,830 | $17.3 萬 | 0.1% | +2,772+34.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,224 | $17.3 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,630 | $26.2 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 928 | $4.30 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,166 | $3.80 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 125 | $3.10 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 439 | $2.30 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 295 | $2.10 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 188 | $2.00 萬 | <0.1% | – |
| NMRKNewmark Group, Inc. | CL A | 2,500 | $1.80 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 2,549 | $1.50 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 81 | $1.00 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 125 | $6,000 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35 | $5,000 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 100 | $5,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 64 | $4,000 | <0.1% | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 339 | $2,000 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 127 | $1,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 25 | $0 | 0.0% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 11 | $0 | 0.0% | – |
| Hexo Corp428304406 | COM | 13 | $0 | 0.0% | – |