Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 466
- 較 2025 年第 2 季 +51
- 總值
- $3.22 億
- 較 2025 年第 2 季 +$2,745 萬 (+9.3%)
| 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 | 130,306 | $8,721 萬 | 27.1% | +194+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,887 | $2,624 萬 | 8.1% | −2,002−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,017 | $2,120 萬 | 6.6% | −1,371−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 298,007 | $1,945 萬 | 6.0% | +5,273+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,826 | $1,519 萬 | 4.7% | +2,013+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,504 | $1,382 萬 | 4.3% | −174−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,714 | $1,177 萬 | 3.7% | +209+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,944 | $1,170 萬 | 3.6% | +721+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,801 | $801.3 萬 | 2.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 28,956 | $705.2 萬 | 2.2% | +60+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 63,636 | $610.2 萬 | 1.9% | −309−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,196 | $582.9 萬 | 1.8% | −479−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,309 | $493.7 萬 | 1.5% | +472+2.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,634 | $423.3 萬 | 1.3% | +521+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,913 | $400.9 萬 | 1.2% | −475−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,197 | $400.3 萬 | 1.2% | −222−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,061 | $355.6 萬 | 1.1% | +1,391+7.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,000 | $251.1 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,000 | $249.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,242 | $236.6 萬 | 0.7% | +12+0.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 30,637 | $225.9 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,322 | $204.7 萬 | 0.6% | +491+5.6% | 加碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 200,000 | $197.4 萬 | 0.6% | −75,000−27.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,734 | $189.4 萬 | 0.6% | +122+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,371 | $174.1 萬 | 0.5% | +168+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,283 | $166.6 萬 | 0.5% | +105+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,515 | $154.1 萬 | 0.5% | +99+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,791 | $140.3 萬 | 0.4% | +87+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,071 | $136.6 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,871 | $128.6 萬 | 0.4% | +30+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,871 | $124.6 萬 | 0.4% | +32+1.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,801 | $121.4 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,579 | $120.5 萬 | 0.4% | +74+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,531 | $113.6 萬 | 0.4% | 00.0% | 不變 | – |
| VREVeris Residential, Inc. | COM | 73,047 | $111.0 萬 | 0.3% | +73,047 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,177 | $108.9 萬 | 0.3% | +15+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,688 | $105.5 萬 | 0.3% | −89−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,907 | $100.5 萬 | 0.3% | +57+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,015 | $97.7 萬 | 0.3% | +38+1.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 10,983 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,912 | $77.5 萬 | 0.2% | +38+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,017 | $77.3 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,060 | $75.3 萬 | 0.2% | −430−5.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,845 | $70.0 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 863 | $68.7 萬 | 0.2% | +13+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,546 | $67.5 萬 | 0.2% | +129+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,967 | $67.3 萬 | 0.2% | −69−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,459 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,160 | $66.0 萬 | 0.2% | +33+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,800 | $59.1 萬 | 0.2% | +750+71.4% | 加碼 | – |
| SYKStryker Corp | Stock | 1,500 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,413 | $55.4 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,500 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,023 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,548 | $47.9 萬 | 0.1% | +39+0.2% | 加碼 | – |
| EBAYeBay Inc | COM | 5,005 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,170 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,250 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,261 | $43.6 萬 | 0.1% | +69+5.8% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,419 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,340 | $42.7 萬 | 0.1% | −65−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 859 | $41.8 萬 | 0.1% | +21+2.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,197 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,779 | $41.2 萬 | 0.1% | +84+5.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 898 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 3,750 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,624 | $37.2 萬 | 0.1% | +124+2.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,515 | $34.5 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,301 | $32.5 萬 | 0.1% | +131+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,774 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,025 | $30.8 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,569 | $29.4 萬 | 0.1% | +158+6.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,850 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 473 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,138 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| MTSRMetsera, Inc. | COM | 5,319 | $27.8 萬 | 0.1% | +5,319 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,860 | $26.1 萬 | 0.1% | +48+2.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,574 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,250 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 187 | $22.4 萬 | 0.1% | +52+38.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 497 | $22.1 萬 | 0.1% | +121+32.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 359 | $17.9 萬 | 0.1% | −25−6.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,860 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 375 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,835 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 1,151 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,884 | $16.6 萬 | 0.1% | +3,390+135.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,893 | $16.6 萬 | 0.1% | +59+2.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,844 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 38 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,201 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 958 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,535 | $15.4 萬 | <0.1% | −15−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,242 | $15.3 萬 | <0.1% | +170+8.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 175 | $2.20 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 541 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52 | $5,000 | <0.1% | – |
| LEELee Enterprises, Inc | COM | 400 | $3,000 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 15 | $1,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 115 | $0 | 0.0% | 歷史 |