Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 612
- 較 2023 年第 2 季 −1
- 總值
- $2.36 億
- 較 2023 年第 2 季 −$1,075 萬 (−4.4%)
| 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 | 98,770 | $4,242 萬 | 18.0% | +3,531+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 144,628 | $1,906 萬 | 8.1% | −524−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,832 | $1,570 萬 | 6.7% | +40.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 304,426 | $1,231 萬 | 5.2% | +23,569+8.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,885 | $1,219 萬 | 5.2% | −1,707−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,003 | $1,028 萬 | 4.4% | −16,167−12.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 135,990 | $930.4 萬 | 3.9% | −2,378−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,778 | $800.9 萬 | 3.4% | −1,615−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,635 | $714.7 萬 | 3.0% | +69+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 44,648 | $686.9 萬 | 2.9% | −1,262−2.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80,281 | $579.9 萬 | 2.5% | −1,523−1.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,455 | $575.3 萬 | 2.4% | −1,448−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,472 | $454.5 萬 | 1.9% | +300+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,168 | $434.0 萬 | 1.8% | +80+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,140 | $395.0 萬 | 1.7% | −1,316−3.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,984 | $392.4 萬 | 1.7% | −1,321−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,585 | $377.0 萬 | 1.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 12,522 | $329.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,904 | $206.8 萬 | 0.9% | −120−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,768 | $202.4 萬 | 0.9% | −453−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,388 | $192.9 萬 | 0.8% | +272+2.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,000 | $189.5 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,000 | $186.4 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,749 | $163.1 萬 | 0.7% | −320−7.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,669 | $135.1 萬 | 0.6% | +175+7.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,292 | $118.8 萬 | 0.5% | −1,103−11.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,010 | $114.5 萬 | 0.5% | +21+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,494 | $108.3 萬 | 0.5% | −36−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,131 | $107.5 萬 | 0.5% | −20−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,640 | $106.7 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 17,793 | $96.9 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,618 | $91.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,481 | $88.0 萬 | 0.4% | −245−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,000 | $87.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,055 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,825 | $85.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,363 | $85.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,557 | $84.8 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 6,100 | $84.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,371 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,050 | $71.1 萬 | 0.3% | +77+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,584 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 10,983 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,993 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,821 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,750 | $47.8 萬 | 0.2% | +250+16.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,184 | $46.9 萬 | 0.2% | −166−12.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,170 | $45.9 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,241 | $45.4 萬 | 0.2% | −121−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,231 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,157 | $44.4 萬 | 0.2% | +117+1.2% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,000 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 596 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,631 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 784 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,279 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,234 | $35.7 萬 | 0.2% | +125+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,414 | $35.4 萬 | 0.2% | −120−7.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 846 | $34.6 萬 | 0.1% | +846 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,588 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,827 | $32.9 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,849 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,138 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,000 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,508 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,535 | $29.4 萬 | 0.1% | −172−3.7% | 減碼 | – |
| CCFChase Corp | COM | 2,310 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,003 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,808 | $28.9 萬 | 0.1% | +100+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,938 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,828 | $27.7 萬 | 0.1% | −154−3.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,349 | $27.1 萬 | 0.1% | +280+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,558 | $26.1 萬 | 0.1% | −156−4.2% | 減碼 | – |
| SNASnap-on Inc | COM | 1,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,604 | $24.9 萬 | 0.1% | −165−4.4% | 減碼 | – |
| IEXIdex Corp | COM | 1,186 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,932 | $24.6 萬 | 0.1% | −950−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,617 | $24.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,158 | $22.3 萬 | 0.1% | −330−3.9% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 5,012 | $22.1 萬 | 0.1% | −162−3.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 6,075 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,259 | $21.2 萬 | 0.1% | +55+4.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,018 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,522 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,508 | $20.7 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,022 | $20.0 萬 | 0.1% | +396+7.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,086 | $19.9 萬 | 0.1% | +86+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,674 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,020 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 436 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,788 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,513 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 477 | $17.1 萬 | 0.1% | +44+10.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,030 | $15.9 萬 | 0.1% | +233+13.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,067 | $15.6 萬 | 0.1% | +150+16.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,479 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（33 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,622 | $15.7 萬 | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 165 | $6.50 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 544 | $5.80 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 223 | $5.60 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 422 | $5.60 萬 | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 745 | $5.30 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 261 | $5.20 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 320 | $5.10 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 543 | $4.40 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 60 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 700 | $2.50 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 479 | $2.40 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 564 | $2.20 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 493 | $2.10 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 270 | $1.60 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 289 | $1.20 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 218 | $9,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 950 | $9,000 | <0.1% | – |
| VMWVmware LLC | CL A COM | 64 | $9,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 432 | $7,000 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117 | $6,000 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 90 | $5,000 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 105 | $4,000 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 324 | $3,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 50 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 56 | $3,000 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 101 | $2,000 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 21 | $1,000 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $1,000 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 25 | $0 | 0.0% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 35 | $0 | 0.0% | – |