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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 4 季持倉

持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
444
較 2023 年第 3 季 −168
總值
$2.54 億
較 2023 年第 3 季 +$1,870 萬 (+7.9%)
申報日
2024/1/16
SEC
Centerpoint Advisors, LLC 在 2023 年第 4 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 ETF464287200ETF100,426$4,797 萬18.9%+1,656+1.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF144,729$2,130 萬8.4%+101+0.1%加碼–
iShares Tr464287622RUS 1000 ETF67,106$1,760 萬6.9%+274+0.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF50,953$1,412 萬5.6%+2,068+4.2%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR308,618$1,264 萬5.0%+4,192+1.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF113,217$1,226 萬4.8%+4,214+3.9%加碼–
iShares S&P 500 Growth ETF464287309ETF132,872$997.9 萬3.9%−3,118−2.3%減碼–
MSFTMicrosoft CorpStock23,599$887.4 萬3.5%+964+4.3%加碼歷史
AAPLApple Inc.Stock44,588$858.5 萬3.4%−2,190−4.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF44,522$774.2 萬3.0%−126−0.3%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF50,810$635.8 萬2.5%−1,645−3.1%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF77,726$615.7 萬2.4%−2,555−3.2%減碼–
GOOGAlphabet Inc.Stock34,093$480.5 萬1.9%−379−1.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF43,183$445.1 萬1.7%−801−1.8%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF38,450$438.5 萬1.7%−690−1.8%減碼–
GOOGLAlphabet Inc.Stock29,906$417.8 萬1.6%−3,262−9.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF53,607$377.1 萬1.5%−4,978−8.5%減碼–
MCDMcDonalds CorpStock12,518$371.2 萬1.5%−40.0%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF45,000$212.6 萬0.8%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF28,000$210.9 萬0.8%00.0%不變–
LLYEli Lilly & CoStock3,433$200.1 萬0.8%−335−8.9%減碼歷史
JNJJohnson & JohnsonStock12,375$194.0 萬0.8%−13−0.1%減碼歷史
BRK.BBerkshire Hathaway IncStock5,010$178.7 萬0.7%−894−15.1%減碼歷史
NVDANVIDIA CorpStock3,222$159.6 萬0.6%−527−14.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK13,391$140.9 萬0.6%+1,897+16.5%加碼–
AMZNAmazon Com IncStock9,033$137.2 萬0.5%+23+0.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF8,114$133.4 萬0.5%−178−2.1%減碼–
TMOThermo Fisher Scientific Inc.Stock2,485$131.9 萬0.5%−184−6.9%減碼歷史
VVisa Inc.Stock4,627$120.5 萬0.5%−13−0.3%減碼歷史
JPMJPMorgan Chase & CoStock6,215$105.7 萬0.4%+215+3.6%加碼歷史
LMATLemaitre Vascular IncCOM17,793$101.0 萬0.4%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,918$97.1 萬0.4%+555+3.9%加碼–
COSTCostco Wholesale CorpStock1,465$96.7 萬0.4%−153−9.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,557$95.9 萬0.4%00.0%不變–
UNHUnitedHealth Group IncStock1,766$93.0 萬0.4%−365−17.1%減碼歷史
AMATApplied Materials IncStock5,600$90.8 萬0.4%−500−8.2%減碼歷史
AMTAmerican Tower CorpREIT4,100$88.5 萬0.3%−271−6.2%減碼歷史
HDHome Depot, Inc.Stock2,523$87.4 萬0.3%−302−10.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,910$79.7 萬0.3%−145−4.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF10,173$77.4 萬0.3%+123+1.2%加碼–
AXPAmerican Express CoStock3,912$73.3 萬0.3%−81−2.0%減碼歷史
XOMExxonMobil Holdings CorpCOM7,298$73.0 萬0.3%−183−2.4%減碼歷史
ORCLOracle CorpStock6,484$68.4 萬0.3%−100−1.5%減碼歷史
ESEversource EnergyStock10,983$67.8 萬0.3%00.0%不變歷史
SYKStryker CorpStock1,750$52.4 萬0.2%00.0%不變歷史
MAMastercard IncStock1,177$50.2 萬0.2%−7−0.6%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF12,797$50.0 萬0.2%−24−0.2%減碼–
SPGIS&P Global Inc.Stock1,127$49.6 萬0.2%−104−8.4%減碼歷史
METAMeta Platforms, Inc.Stock1,373$48.6 萬0.2%+94+7.3%加碼歷史
TJXTJX Companies IncStock5,165$48.5 萬0.2%−5−0.1%減碼歷史
ADBEAdobe Inc.Stock780$46.5 萬0.2%−4−0.5%減碼歷史
CMCSAComcast CorpStock10,155$44.5 萬0.2%−86−0.8%減碼歷史
ADIAnalog Devices IncStock2,000$39.7 萬0.2%00.0%不變歷史
ROKRockwell Automation, IncStock1,250$38.8 萬0.2%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR27,000$38.5 萬0.2%00.0%不變歷史
DHRDanaher CorpStock1,625$37.6 萬0.1%−6−0.4%減碼歷史
MSIMotorola Solutions, Inc.Stock1,112$34.8 萬0.1%−26−2.3%減碼歷史
INTCIntel CorpStock6,878$34.6 萬0.1%−54−0.8%減碼歷史
NXPINXP Semiconductors N.V.COM1,500$34.5 萬0.1%−8−0.5%減碼歷史
TDYTeledyne Technologies IncCOM759$33.9 萬0.1%−87−10.3%減碼歷史
PMPhilip Morris International Inc.Stock3,588$33.8 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock2,125$33.5 萬0.1%−109−4.9%減碼歷史
TSLATesla, Inc.Stock1,310$32.6 萬0.1%−104−7.4%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,400$32.3 萬0.1%−135−3.0%減碼–
SNASnap-on IncCOM1,090$31.5 萬0.1%+90+9.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,000$30.7 萬0.1%−3−0.1%減碼歷史
PEPPepsiCo IncStock1,795$30.5 萬0.1%−54−2.9%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,602$30.0 萬0.1%−226−5.9%減碼–
MOAltria Group, Inc.Stock7,245$29.2 萬0.1%−582−7.4%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,380$28.3 萬0.1%−178−5.0%減碼–
ABBVAbbVie Inc.Stock1,735$26.9 萬0.1%+118+7.3%加碼歷史
BACBank of America CorpStock7,801$26.3 萬0.1%−357−4.4%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,479$26.3 萬0.1%−125−3.5%減碼–
NEENextera Energy IncStock4,136$25.1 萬0.1%−802−16.2%減碼歷史
MRKMerck & Co., Inc.Stock2,264$24.7 萬0.1%−544−19.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF578$23.7 萬0.1%+101+21.2%加碼–
Northeast BK Portland Me66405S100COM4,250$23.5 萬0.1%−750−15.0%減碼–
BSXBoston Scientific CorpStock4,000$23.1 萬0.1%−18−0.4%減碼歷史
IEXIdex CorpCOM1,046$22.7 萬0.1%−140−11.8%減碼歷史
EBAYeBay IncCOM5,000$21.8 萬0.1%−12−0.2%減碼歷史
MOSMosaic CoCOM6,075$21.7 萬0.1%00.0%不變歷史
DISWalt Disney CoStock2,345$21.2 萬0.1%−1,004−30.0%減碼歷史
ABNBAirbnb, Inc.Stock1,495$20.4 萬0.1%−13−0.9%減碼歷史
LMTLockheed Martin CorpStock434$19.7 萬0.1%−2−0.5%減碼歷史
CVSCVS Health CorpStock2,343$18.5 萬0.1%−170−6.8%減碼歷史
HONHoneywell International IncCOM882$18.5 萬0.1%−138−13.5%減碼歷史
CVXChevron CorpStock1,234$18.4 萬0.1%−25−2.0%減碼歷史
VZVerizon Communications IncStock4,676$17.6 萬0.1%−29−0.6%減碼歷史
JJacobs Solutions Inc.COM1,357$17.6 萬0.1%−165−10.8%減碼歷史
SWKStanley Black & Decker, Inc.COM1,750$17.2 萬0.1%−4−0.2%減碼歷史
DGDollar General CorpCOM1,250$17.0 萬0.1%−229−15.5%減碼歷史
GWWW.W. Grainger, Inc.Stock196$16.2 萬0.1%−400−67.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,524$15.9 萬0.1%00.0%不變–
MDTMedtronic plcStock1,875$15.4 萬0.1%−155−7.6%減碼歷史
GEGeneral Electric CoStock1,168$14.9 萬0.1%−46−3.8%減碼歷史
PGProcter & Gamble CoStock988$14.5 萬0.1%−79−7.4%減碼歷史
CSCOCisco Systems, Inc.Stock2,766$14.0 萬0.1%−908−24.7%減碼歷史
PFEPfizer IncStock4,812$13.9 萬0.1%−1,210−20.1%減碼歷史
COPConocoPhillipsStock1,135$13.2 萬0.1%−12−1.0%減碼歷史
KOCoca Cola CoStock2,143$12.6 萬<0.1%−111−4.9%減碼歷史

2023 年第 3 季之後清倉（182 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 182 檔。

Centerpoint Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A4$212.6 萬0.9%歷史
CCFChase CorpCOM2,310$29.4 萬0.1%歷史
CNCCentene CorpStock655$4.50 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF600$3.50 萬<0.1%–
BAXBaxter International IncStock780$2.90 萬<0.1%歷史
DDominion Energy, IncStock499$2.20 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD504$2.20 萬<0.1%–
Enerplus Corp292766102COM1,000$1.80 萬<0.1%–
SLBSLB LimitedStock293$1.70 萬<0.1%歷史
DLTRDollar Tree, Inc.COM162$1.70 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT100$1.40 萬<0.1%–
MDLZMondelez International, Inc.Stock176$1.20 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,425$1.20 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM978$1.20 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF630$1.10 萬<0.1%–
GRMNGarmin LtdSHS100$1.10 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM320$1.00 萬<0.1%歷史
HLNHaleon plcADR1,040$9,000<0.1%歷史
iShares Tr464288588MBS ETF100$9,000<0.1%–
iShares Tr464288158SHRT NAT MUN ETF84$9,000<0.1%–
BYDBoyd Gaming CorpCOM141$9,000<0.1%歷史
BLKBlackRock, Inc.COM14$9,000<0.1%歷史
UNPUnion Pacific CorpStock38$8,000<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD190$8,000<0.1%–
ODFLOld Dominion Freight Line, Inc.COM20$8,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM10$8,000<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF329$7,000<0.1%–
PNCPNC Financial Services Group, Inc.Stock56$7,000<0.1%歷史
KKRKKR & Co. Inc.COM113$7,000<0.1%歷史
WYWeyerhaeuser CoCOM NEW241$7,000<0.1%歷史
IRDMIridium Communications Inc.COM143$7,000<0.1%歷史
CPACopa Holdings, S.A.CL A78$7,000<0.1%歷史
TTECTTEC Holdings, Inc.COM279$7,000<0.1%歷史
SGENSeagen Inc.COM35$7,000<0.1%歷史
ALLAllstate CorpStock52$6,000<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM124$6,000<0.1%歷史
CMECME Group Inc.COM32$6,000<0.1%歷史
iShares Tr464288877EAFE VALUE ETF131$6,000<0.1%–
ENTGEntegris IncCOM61$6,000<0.1%歷史
KMIKinder Morgan, Inc.Stock317$5,000<0.1%歷史
ENBEnbridge IncStock151$5,000<0.1%歷史
QRVOQorvo, Inc.Stock57$5,000<0.1%歷史
CCICrown Castle Inc.REIT54$5,000<0.1%歷史
GLNGGolar LNG LtdSHS215$5,000<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY47$5,000<0.1%–
XYLXylem Inc.COM60$5,000<0.1%歷史
TELTE Connectivity plcREG SHS41$5,000<0.1%歷史
EMNEastman Chemical CoStock50$4,000<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock25$4,000<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT71$4,000<0.1%–
TRMBTrimble Inc.COM73$4,000<0.1%歷史
RJFRaymond James Financial IncCOM38$4,000<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP103$4,000<0.1%–
TFCTruist Financial CorpCOM136$4,000<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM53$4,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM68$3,000<0.1%歷史
LITELumentum Holdings Inc.COM73$3,000<0.1%歷史
AMBAAmbarella IncSHS52$3,000<0.1%歷史
iShares Tr464287721U.S. TECH ETF28$3,000<0.1%–
ACDCProFrac Holding Corp.CLASS A COM300$3,000<0.1%歷史
METCRamaco Resources, Inc.COM CL A300$3,000<0.1%歷史
DFSDiscover Financial ServicesCOM32$3,000<0.1%歷史
HESHess CorpStock12$2,000<0.1%歷史
iShares Tips Bond ETF464287176ETF20$2,000<0.1%–
CBChubb LtdStock9$2,000<0.1%歷史
PCGPG&E CorpStock110$2,000<0.1%歷史
VFCV F CorpStock111$2,000<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF24$2,000<0.1%–
HUMHumana IncStock5$2,000<0.1%歷史
PLUGPlug Power IncStock250$2,000<0.1%歷史
INTUIntuit Inc.Stock3$2,000<0.1%歷史
CEGConstellation Energy CorpStock16$2,000<0.1%歷史
UBERUber Technologies, IncStock37$2,000<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF25$2,000<0.1%–
MLCOMelco Resorts & Entertainment LTDADR250$2,000<0.1%歷史
METCBRamaco Resources, Inc.COM CL B200$2,000<0.1%歷史
ATVIActivision Blizzard, Inc.COM18$2,000<0.1%歷史
DDDuPont de Nemours, Inc.COM24$2,000<0.1%歷史
ELVElevance Health, Inc.Stock3$1,000<0.1%歷史
OXYOccidental Petroleum CorpStock15$1,000<0.1%歷史
CLXClorox CoStock4$1,000<0.1%歷史
NFLXNetflix IncStock3$1,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock4$1,000<0.1%歷史
GENGen Digital Inc.Stock32$1,000<0.1%歷史
FTNTFortinet, Inc.Stock16$1,000<0.1%歷史
EVRGEvergy, Inc.Stock16$1,000<0.1%歷史
MUMicron Technology IncStock12$1,000<0.1%歷史
PANWPalo Alto Networks IncStock5$1,000<0.1%歷史
QCOMQualcomm IncStock5$1,000<0.1%歷史
AMDAdvanced Micro Devices IncStock7$1,000<0.1%歷史
KTBKontoor Brands, Inc.Stock16$1,000<0.1%歷史
NOCNorthrop Grumman CorpStock3$1,000<0.1%歷史
MSMorgan StanleyStock13$1,000<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock5$1,000<0.1%歷史
CDNSCadence Design Systems IncStock6$1,000<0.1%歷史
TRVTravelers Companies, Inc.Stock9$1,000<0.1%歷史
SAPSAP SEADR5$1,000<0.1%歷史
MCOMoodys CorpStock4$1,000<0.1%歷史
ONOn Semiconductor CorpStock7$1,000<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock6$1,000<0.1%歷史