Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 415
- 較 2025 年第 1 季 +8
- 總值
- $2.95 億
- 較 2025 年第 1 季 +$2,415 萬 (+8.9%)
| 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 | 130,112 | $8,079 萬 | 27.4% | +4,210+3.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,889 | $2,503 萬 | 8.5% | +3,215+2.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,388 | $2,017 萬 | 6.8% | +30.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 292,734 | $1,816 萬 | 6.2% | +2,077+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,813 | $1,375 萬 | 4.7% | −3,165−2.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,678 | $1,263 萬 | 4.3% | −9,525−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,505 | $1,119 萬 | 3.8% | −298−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,223 | $927.8 萬 | 3.1% | −199−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,801 | $758.2 萬 | 2.6% | −30−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 63,945 | $581.8 萬 | 2.0% | −2,515−3.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,675 | $554.4 萬 | 1.9% | −2,338−5.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,896 | $512.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,113 | $396.9 萬 | 1.3% | −1,845−5.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,388 | $387.2 萬 | 1.3% | −297−0.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,419 | $362.3 萬 | 1.2% | −3,013−7.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,837 | $349.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,670 | $279.2 萬 | 0.9% | −3,995−18.4% | 減碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 275,000 | $268.7 萬 | 0.9% | +100,000+57.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,000 | $235.6 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,000 | $227.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,230 | $219.2 萬 | 0.7% | +1,267+8.5% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 30,637 | $207.7 萬 | 0.7% | +30,637 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,831 | $193.7 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,203 | $162.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,416 | $156.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,178 | $150.1 萬 | 0.5% | +32+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,612 | $144.6 萬 | 0.5% | −100−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,704 | $131.4 萬 | 0.4% | −300−10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,071 | $124.6 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,841 | $122.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,505 | $117.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,162 | $115.0 萬 | 0.4% | −148−11.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,839 | $113.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,801 | $111.8 萬 | 0.4% | −234−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,531 | $107.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,850 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,777 | $88.2 萬 | 0.3% | −471−7.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,981 | $88.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,977 | $80.2 萬 | 0.3% | −123−5.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,490 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 10,983 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,459 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,874 | $68.7 萬 | 0.2% | −495−20.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,036 | $65.1 萬 | 0.2% | −125−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,127 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,463 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,417 | $62.7 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 850 | $60.2 萬 | 0.2% | −80−8.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,800 | $59.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,023 | $48.2 萬 | 0.2% | +23+1.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,509 | $46.4 萬 | 0.2% | +10+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 838 | $44.2 萬 | 0.1% | −68−7.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,000 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,170 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,250 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,419 | $40.9 萬 | 0.1% | +30+0.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 898 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 5,005 | $37.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,192 | $37.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,197 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 3,750 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,405 | $32.8 萬 | 0.1% | −193−7.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,500 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $31.9 萬 | 0.1% | −35−3.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,695 | $31.5 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,774 | $30.0 萬 | 0.1% | −150−3.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,411 | $29.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,170 | $28.9 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,138 | $27.3 萬 | 0.1% | −85−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 473 | $26.9 萬 | 0.1% | −8−1.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,002 | $25.8 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,574 | $24.2 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,812 | $23.9 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 6,850 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,500 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 135 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 384 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,860 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 958 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 561 | $16.5 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 710 | $16.5 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,360 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,201 | $16.3 萬 | 0.1% | +34+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,835 | $16.3 萬 | 0.1% | −1,162−38.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 375 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,550 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,834 | $15.4 萬 | 0.1% | +78+2.8% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 1,151 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,844 | $14.7 萬 | <0.1% | −1,248−40.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,072 | $14.4 萬 | <0.1% | +62+3.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（33 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 570 | $28.4 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,430 | $13.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 600 | $13.3 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,000 | $12.1 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 169 | $11.4 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 300 | $4.60 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 243 | $4.10 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 750 | $2.80 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 76 | $2.00 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,614 | $1.80 萬 | <0.1% | 歷史 |
| PLPCPreformed Line Products Co | COM | 125 | $1.80 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 125 | $1.30 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 51 | $1.20 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 125 | $1.10 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 48 | $1.00 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 21 | $7,000 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117 | $6,000 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 577 | $6,000 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 492 | $6,000 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86 | $4,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 31 | $3,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31 | $3,000 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 200 | $3,000 | <0.1% | – |
| SNAPSnap Inc | Stock | 77 | $1,000 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12 | $1,000 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8 | $1,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9 | $1,000 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 25 | $1,000 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2 | $0 | 0.0% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $0 | 0.0% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5 | $0 | 0.0% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5 | $0 | 0.0% | 歷史 |