Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 447
- 較 2023 年第 4 季 +3
- 總值
- $2.67 億
- 較 2023 年第 4 季 +$1,248 萬 (+4.9%)
| 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 | 118,679 | $6,239 萬 | 23.4% | +18,253+18.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,231 | $2,321 萬 | 8.7% | −3,498−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,494 | $1,886 萬 | 7.1% | −1,612−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255,666 | $1,553 萬 | 5.8% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,217 | $1,251 萬 | 4.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,467 | $1,093 萬 | 4.1% | −3,405−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,375 | $983.4 萬 | 3.7% | −224−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 43,420 | $811.1 萬 | 3.0% | −1,102−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,252 | $758.8 萬 | 2.8% | −336−0.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,450 | $688.5 萬 | 2.6% | −2,276−2.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,245 | $643.8 萬 | 2.4% | −1,565−3.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,336 | $507.6 萬 | 1.9% | −757−2.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,251 | $440.6 萬 | 1.7% | −1,199−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,786 | $434.5 萬 | 1.6% | −1,120−3.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,907 | $430.6 萬 | 1.6% | −1,276−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,481 | $367.2 萬 | 1.4% | −4,126−7.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,428 | $266.7 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,855 | $258.0 萬 | 1.0% | −367−11.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,000 | $228.0 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,000 | $221.6 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,654 | $195.7 萬 | 0.7% | −356−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,188 | $192.8 萬 | 0.7% | −187−1.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 40,501 | $166.3 萬 | 0.6% | −268,117−86.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,367 | $165.6 萬 | 0.6% | +976+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,867 | $159.9 萬 | 0.6% | −166−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,345 | $136.3 萬 | 0.5% | −140−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,618 | $132.5 萬 | 0.5% | +403+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,534 | $126.5 萬 | 0.5% | −93−2.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 17,793 | $118.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,600 | $115.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,625 | $114.3 萬 | 0.4% | +707+4.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,334 | $111.0 萬 | 0.4% | −1,780−21.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,450 | $106.2 萬 | 0.4% | −15−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,557 | $103.0 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,471 | $94.8 萬 | 0.4% | −52−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,987 | $90.8 萬 | 0.3% | +75+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,766 | $87.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,484 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,100 | $81.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,144 | $71.4 萬 | 0.3% | −1,154−15.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,824 | $68.4 萬 | 0.3% | −86−3.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 10,983 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,323 | $64.2 萬 | 0.2% | −50−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,750 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,177 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,797 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,165 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,952 | $48.0 萬 | 0.2% | −4,221−41.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,044 | $44.4 萬 | 0.2% | −83−7.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,158 | $44.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,625 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,112 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,375 | $38.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,063 | $37.6 萬 | 0.1% | +328+18.9% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,000 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,197 | $35.5 萬 | 0.1% | +107+9.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,400 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,588 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 759 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,253 | $31.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,876 | $30.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,479 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,602 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,305 | $29.6 萬 | 0.1% | +2,000+655.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,768 | $29.5 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,380 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,345 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $28.5 萬 | 0.1% | +64+11.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,152 | $28.4 萬 | 0.1% | −112−4.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,136 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 5,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,002 | $24.5 萬 | 0.1% | −44−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,370 | $24.1 萬 | 0.1% | +60+4.6% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 4,250 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $20.1 萬 | 0.1% | −2,000−40.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,688 | $19.7 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 434 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,185 | $19.5 萬 | 0.1% | −310−20.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,234 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,250 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 5,975 | $19.4 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,254 | $19.3 萬 | 0.1% | −103−7.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,343 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,038 | $18.2 萬 | 0.1% | −130−11.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $18.0 萬 | 0.1% | +9+0.6% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,750 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 165 | $16.8 萬 | 0.1% | −31−15.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 819 | $16.8 萬 | 0.1% | −63−7.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,875 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 988 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,693 | $16.0 萬 | 0.1% | +993+141.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,525 | $14.9 萬 | 0.1% | +440+40.6% | 加碼 | – |
| COPConocoPhillips | Stock | 1,135 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,837 | $13.4 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（21 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 475 | $11.2 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 3,635 | $5.60 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 850 | $4.70 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 330 | $2.40 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 800 | $2.20 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 90 | $2.10 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100 | $1.90 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 300 | $1.80 萬 | <0.1% | – |
| ESIElement Solutions Inc | COM | 659 | $1.50 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 286 | $1.30 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 23 | $1.30 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 17 | $1.10 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 56 | $1.00 萬 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 2,000 | $9,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 205 | $7,000 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 35 | $5,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 400 | $1,000 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 75 | $1,000 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8 | $0 | 0.0% | – |