Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 482
- 較 2024 年第 2 季 +29
- 總值
- $2.88 億
- 較 2024 年第 2 季 +$1,009 萬 (+3.6%)
| 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 | 121,569 | $7,012 萬 | 24.4% | +1,186+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,026 | $2,439 萬 | 8.5% | −924−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,109 | $1,984 萬 | 6.9% | −878−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 263,627 | $1,643 萬 | 5.7% | +2,335+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,987 | $1,368 萬 | 4.8% | +997+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,893 | $1,225 萬 | 4.3% | −1,429−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,727 | $1,089 萬 | 3.8% | +941+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,665 | $1,018 萬 | 3.5% | +33+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 39,811 | $785.0 萬 | 2.7% | −283−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 71,295 | $655.4 萬 | 2.3% | −2,872−3.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,747 | $652.1 萬 | 2.3% | −1,684−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,191 | $571.6 萬 | 2.0% | −370−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,523 | $489.6 萬 | 1.7% | +107+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,302 | $448.8 萬 | 1.6% | −575−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,245 | $444.0 萬 | 1.5% | −264−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,447 | $385.9 萬 | 1.3% | −1,985−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,005 | $255.1 萬 | 0.9% | −5,745−21.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,000 | $232.7 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,000 | $231.8 萬 | 0.8% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,208 | $195.6 萬 | 0.7% | −1,236−35.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,177 | $178.1 萬 | 0.6% | −1,085−7.1% | 減碼 | – |
| LMATLemaitre Vascular Inc | COM | 17,755 | $164.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,657 | $161.3 萬 | 0.6% | −140−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,330 | $144.1 萬 | 0.5% | −15−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,009 | $138.5 萬 | 0.5% | −1,680−35.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,593 | $129.3 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,728 | $125.2 萬 | 0.4% | −3,264−29.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,509 | $124.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,360 | $120.6 萬 | 0.4% | −50−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,569 | $117.4 萬 | 0.4% | −1,012−15.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,772 | $115.4 萬 | 0.4% | −150−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,008 | $115.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,104 | $111.1 萬 | 0.4% | −150−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,531 | $108.5 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,970 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,472 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,683 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,850 | $98.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,975 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,037 | $82.5 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,762 | $82.2 萬 | 0.3% | −124−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,393 | $79.7 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,375 | $78.4 萬 | 0.3% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 10,983 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,750 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,050 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,127 | $55.7 萬 | 0.2% | −50−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,753 | $54.5 萬 | 0.2% | −90−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,035 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,926 | $50.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,754 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,402 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,000 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,236 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,638 | $44.2 萬 | 0.2% | −250−6.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 898 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,587 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,818 | $35.9 萬 | 0.1% | −96−5.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,237 | $35.8 萬 | 0.1% | +40+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,136 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $34.8 萬 | 0.1% | −375−23.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,000 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,271 | $32.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 4,250 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 5,000 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 854 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,924 | $31.2 萬 | 0.1% | −124−3.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,575 | $30.7 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,970 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,750 | $29.3 萬 | 0.1% | −1,000−14.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,223 | $28.3 萬 | 0.1% | −115−3.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,997 | $27.9 萬 | 0.1% | −81−2.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,092 | $26.8 萬 | 0.1% | −62−2.0% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 600 | $26.3 萬 | 0.1% | −159−20.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,415 | $23.2 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,541 | $22.7 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 384 | $22.4 萬 | 0.1% | −75−16.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,002 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,214 | $21.0 萬 | 0.1% | +97+8.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 977 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,038 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,664 | $19.5 萬 | 0.1% | +679+22.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,613 | $18.3 萬 | 0.1% | −689−29.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,374 | $17.1 萬 | 0.1% | +95+4.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 165 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 3,775 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,875 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,254 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 332 | $16.2 萬 | 0.1% | −310−48.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 718 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,790 | $15.3 萬 | 0.1% | +790+39.5% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,860 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,202 | $14.4 萬 | 0.1% | +97+3.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,115 | $9.60 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 1,500 | $5.00 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 816 | $3.70 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 236 | $3.00 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 125 | $2.80 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 314 | $1.70 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 392 | $1.50 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 161 | $1.10 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 250 | $7,000 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 94 | $3,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 85 | $2,000 | <0.1% | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 175 | $2,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 500 | $2,000 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 30 | $1,000 | <0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 50 | $1,000 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 100 | $0 | 0.0% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1 | $0 | 0.0% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 6 | $0 | 0.0% | 歷史 |