Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 464
- 較 2024 年第 3 季 −18
- 總值
- $2.86 億
- 較 2024 年第 3 季 −$205.9 萬 (−0.7%)
| 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 | 118,298 | $6,964 萬 | 24.4% | −3,271−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,962 | $2,297 萬 | 8.0% | −7,064−5.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,387 | $1,881 萬 | 6.6% | −4,722−7.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 268,790 | $1,675 萬 | 5.9% | +5,163+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,976 | $1,394 萬 | 4.9% | +3,989+3.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,941 | $1,269 萬 | 4.4% | −2,952−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,950 | $1,176 萬 | 4.1% | +223+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,955 | $967.5 萬 | 3.4% | −710−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,933 | $743.2 萬 | 2.6% | −878−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,116 | $649.7 萬 | 2.3% | −75−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 69,545 | $632.4 萬 | 2.2% | −1,750−2.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45,606 | $617.4 萬 | 2.2% | −1,141−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,943 | $472.2 萬 | 1.7% | −4,580−15.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,898 | $436.1 萬 | 1.5% | −1,404−3.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,823 | $432.5 萬 | 1.5% | −1,422−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,331 | $332.6 萬 | 1.2% | −2,116−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,905 | $280.7 萬 | 1.0% | −100−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,000 | $232.8 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,000 | $232.7 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 9,097 | $199.6 萬 | 0.7% | +440+5.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,681 | $188.8 萬 | 0.7% | +504+3.6% | 加碼 | – |
| LMATLemaitre Vascular Inc | COM | 17,755 | $163.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,416 | $141.5 萬 | 0.5% | +1,023+73.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,434 | $140.1 萬 | 0.5% | −75−1.7% | 減碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 116,500 | $139.0 萬 | 0.5% | +116,500 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,009 | $136.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,708 | $131.9 萬 | 0.5% | −500−22.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,769 | $129.8 萬 | 0.5% | −824−5.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,146 | $123.4 萬 | 0.4% | −423−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,345 | $123.2 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,315 | $120.4 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,094 | $115.8 萬 | 0.4% | −10−0.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,851 | $114.3 萬 | 0.4% | −119−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,772 | $112.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,458 | $107.9 萬 | 0.4% | −270−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,833 | $107.4 萬 | 0.4% | −175−8.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,531 | $105.0 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,394 | $93.1 萬 | 0.3% | −78−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,850 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,926 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,521 | $73.1 萬 | 0.3% | −241−8.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,975 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,388 | $70.2 萬 | 0.2% | −295−17.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,456 | $69.4 萬 | 0.2% | −581−8.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,745 | $66.1 萬 | 0.2% | −630−6.7% | 減碼 | – |
| ESEversource Energy | Stock | 10,983 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,750 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,753 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,127 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,850 | $58.6 萬 | 0.2% | −200−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 930 | $53.3 萬 | 0.2% | +840+933.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 952 | $47.4 萬 | 0.2% | −83−8.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,137 | $46.8 萬 | 0.2% | −125−0.7% | 減碼依 3 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 3,638 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,440 | $43.7 萬 | 0.2% | +38+0.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,000 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,237 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 898 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,284 | $40.9 萬 | 0.1% | +48+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,170 | $40.2 萬 | 0.1% | −661−23.3% | 減碼 | – |
| Northeast BK Portland Me66405S100 | COM | 4,250 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,575 | $38.1 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,247 | $36.2 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,250 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,000 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,924 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $31.4 萬 | 0.1% | +1,050+3,000.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 5,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,680 | $29.8 萬 | 0.1% | −138−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,136 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,500 | $28.8 萬 | 0.1% | −250−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,223 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,795 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,997 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,092 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,415 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 570 | $26.5 萬 | 0.1% | −30−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 481 | $25.9 萬 | 0.1% | +455+1,750.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,003 | $25.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 485 | $24.8 萬 | 0.1% | +153+46.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,610 | $22.5 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,500 | $22.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $21.0 萬 | 0.1% | +1,200 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,725 | $20.6 萬 | 0.1% | +500+22.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 914 | $20.6 萬 | 0.1% | −63−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,214 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 958 | $20.0 萬 | 0.1% | −44−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,313 | $19.6 萬 | 0.1% | −351−9.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,301 | $18.8 萬 | 0.1% | −240−15.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 384 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 6,000 | $18.7 萬 | 0.1% | +6,000 | 新進 | – |
| SLViShares Silver Trust | ETF | 6,850 | $18.0 萬 | 0.1% | +1,850+37.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,001 | $16.7 萬 | 0.1% | −37−3.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,026 | $16.5 萬 | 0.1% | +610+43.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,151 | $15.4 萬 | 0.1% | −103−8.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,701 | $15.2 萬 | 0.1% | −89−3.2% | 減碼 | – |
2024 年第 3 季之後清倉（36 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,970 | $29.8 萬 | 0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 175 | $9.40 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 200 | $5.10 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 25 | $4.20 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 5,000 | $3.70 萬 | <0.1% | – |
| CECelanese Corp | Stock | 245 | $3.30 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 173 | $2.30 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 450 | $2.30 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 135 | $2.30 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 123 | $2.10 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 375 | $1.90 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 196 | $1.50 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 280 | $1.20 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 231 | $1.20 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 88 | $1.10 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50 | $1.00 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 180 | $8,000 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 250 | $8,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 93 | $8,000 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 1,000 | $8,000 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 250 | $7,000 | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 136 | $5,000 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 53 | $4,000 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15 | $4,000 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 500 | $3,000 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 60 | $3,000 | <0.1% | – |
| IPARInterparfums Inc | COM | 27 | $3,000 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 450 | $3,000 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28 | $2,000 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 64 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 27 | $2,000 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8 | $1,000 | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 62 | $1,000 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 21 | $0 | 0.0% | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 7 | $0 | 0.0% | 歷史 |