Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 453
- 較 2024 年第 1 季 +6
- 總值
- $2.78 億
- 較 2024 年第 1 季 +$1,063 萬 (+4.0%)
| 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 | 120,383 | $6,588 萬 | 23.7% | +1,704+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,950 | $2,339 萬 | 8.4% | −4,281−3.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,987 | $1,904 萬 | 6.9% | −1,507−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 261,292 | $1,529 萬 | 5.5% | +5,626+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,990 | $1,237 萬 | 4.5% | +2,773+2.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,322 | $1,197 萬 | 4.3% | −145−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,632 | $1,056 萬 | 3.8% | +257+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,786 | $964.3 萬 | 3.5% | +1,534+3.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 40,094 | $729.8 萬 | 2.6% | −3,326−7.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,167 | $653.5 萬 | 2.4% | −1,283−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,561 | $633.9 萬 | 2.3% | +1,225+3.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 48,431 | $622.0 萬 | 2.2% | −814−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,416 | $535.8 萬 | 1.9% | +630+2.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,877 | $418.4 萬 | 1.5% | −374−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,509 | $403.8 萬 | 1.5% | −398−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,432 | $373.6 萬 | 1.3% | +1,951+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,750 | $330.5 萬 | 1.2% | −1,800−6.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,444 | $311.8 萬 | 1.1% | +16+0.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,000 | $217.9 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,000 | $213.5 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,689 | $190.7 萬 | 0.7% | +35+0.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,262 | $181.3 萬 | 0.7% | +895+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,797 | $170.0 萬 | 0.6% | −70−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,992 | $160.7 萬 | 0.6% | −1,196−9.8% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 17,755 | $146.1 萬 | 0.5% | −38−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,581 | $133.1 萬 | 0.5% | −37−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,345 | $129.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,593 | $124.9 萬 | 0.5% | −32−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,410 | $119.8 萬 | 0.4% | −40−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,509 | $118.3 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,850 | $114.5 萬 | 0.4% | −750−13.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,008 | $109.3 萬 | 0.4% | +1,776+765.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,254 | $105.6 萬 | 0.4% | −80−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,531 | $100.1 萬 | 0.4% | −26−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,922 | $97.7 萬 | 0.4% | +438+6.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,970 | $91.9 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,683 | $85.7 萬 | 0.3% | −83−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,472 | $85.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,005 | $80.6 萬 | 0.3% | +861+14.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,975 | $77.3 萬 | 0.3% | −125−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,886 | $74.5 萬 | 0.3% | +62+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,375 | $73.4 萬 | 0.3% | +9,120+3,576.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,373 | $69.2 萬 | 0.2% | +50+3.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 10,983 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,750 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,050 | $55.6 萬 | 0.2% | −115−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,177 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $49.4 萬 | 0.2% | +2,831 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,402 | $47.3 萬 | 0.2% | −1,395−10.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,843 | $46.3 萬 | 0.2% | +468+7.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,035 | $46.2 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,754 | $44.7 萬 | 0.2% | −198−3.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 780 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,625 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,236 | $40.4 萬 | 0.1% | +9,150+10,639.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,888 | $39.4 萬 | 0.1% | +300+8.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,925 | $38.1 萬 | 0.1% | +555+40.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,595 | $37.0 萬 | 0.1% | +290+12.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 898 | $34.7 萬 | 0.1% | −214−19.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,587 | $34.1 萬 | 0.1% | +1,500+1,724.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,270 | $32.9 萬 | 0.1% | +502+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,914 | $32.8 萬 | 0.1% | −149−7.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,197 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 854 | $31.1 萬 | 0.1% | +854 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 4,000 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,750 | $30.7 萬 | 0.1% | −503−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,048 | $29.5 萬 | 0.1% | −352−8.0% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 759 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,136 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,970 | $28.6 萬 | 0.1% | +3,970 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,302 | $28.5 萬 | 0.1% | +150+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,338 | $28.1 萬 | 0.1% | −141−4.1% | 減碼 | – |
| EBAYeBay Inc | COM | 5,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,078 | $26.4 萬 | 0.1% | −302−8.9% | 減碼 | – |
| Northeast BK Portland Me66405S100 | COM | 4,250 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,154 | $24.7 萬 | 0.1% | −448−12.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,559 | $24.4 萬 | 0.1% | +325+26.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,425 | $24.1 萬 | 0.1% | +80+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 459 | $21.4 萬 | 0.1% | +25+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,876 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 977 | $20.9 萬 | 0.1% | +158+19.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,002 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,117 | $18.4 萬 | 0.1% | +129+13.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,175 | $17.8 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,254 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 5,925 | $17.1 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,038 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 165 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,875 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 3,775 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,279 | $14.5 萬 | 0.1% | +136+6.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,860 | $14.3 萬 | 0.1% | +2,860 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,985 | $14.2 萬 | 0.1% | +575+23.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（32 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,000 | $37.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,250 | $19.5 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,750 | $17.1 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 385 | $10.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 274 | $2.90 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 535 | $2.70 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 443 | $2.00 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 125 | $1.50 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 393 | $1.30 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 585 | $1.30 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 38 | $7,000 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 34 | $6,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 115 | $6,000 | <0.1% | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 5,000 | $6,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 22 | $5,000 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 64 | $4,000 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 350 | $4,000 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 100 | $3,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12 | $2,000 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 872 | $2,000 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10 | $1,000 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3 | $1,000 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 200 | $1,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 125 | $0 | 0.0% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7 | $0 | 0.0% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12 | $0 | 0.0% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $0 | 0.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4 | $0 | 0.0% | – |
| EFOIEnergy Focus, Inc | COM NEW | 20 | $0 | 0.0% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 100 | $0 | 0.0% | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 8 | $0 | 0.0% | – |