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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| NWSANews Corp | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 43 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1 | $0 | 0.0% | −40,500−100.0% | 減碼 | – |
| HAPNHappen, Inc. | COM NEW | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 6 | $0 | 0.0% | +1+20.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7 | $0 | 0.0% | −7−50.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 157 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 77 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 306 | $1,000 | <0.1% | +100+48.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $1,000 | <0.1% | −42−91.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 51 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SFIXStitch Fix, Inc. | Stock | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 350 | $1,000 | <0.1% | +350 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 115 | $1,000 | <0.1% | −20−14.8% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 220 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 62 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 85 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 284 | $2,000 | <0.1% | −140−33.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 99 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 83 | $2,000 | <0.1% | −12−12.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 64 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 451 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55 | $2,000 | <0.1% | +7+14.6% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HGTYHagerty, Inc. | CL A COM | 175 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 500 | $2,000 | <0.1% | +100+25.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 31 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 62 | $3,000 | <0.1% | +62 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 63 | $3,000 | <0.1% | +63 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 94 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 53 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 350 | $4,000 | <0.1% | +350 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 716 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 350 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 47 | $4,000 | <0.1% | +4+9.3% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 125 | $4,000 | <0.1% | +125 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48 | $4,000 | <0.1% | +9+23.1% | 加碼 | – |
| LEELee Enterprises, Inc | COM | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKNational Presto Industries Inc | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75 | $5,000 | <0.1% | +75 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 93 | $5,000 | <0.1% | +93 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IRBTiRobot Corp | COM | 600 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117 | $6,000 | <0.1% | 00.0% | 不變 | – |
| FSVFirstService Corp | COM | 41 | $6,000 | <0.1% | +41 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 250 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 860 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 250 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 30 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 21 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 250 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 193 | $7,000 | <0.1% | +21+12.2% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 35 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 180 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 83 | $8,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 93 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35 | $9,000 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169 | $9,000 | <0.1% | −131−43.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18 | $9,000 | <0.1% | +18 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 214 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50 | $9,000 | <0.1% | 00.0% | 不變 | – |
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% | – |