跳到主要內容
Livermore
Livermore
中文EN

Centerpoint Advisors, LLC

SEC CIK
0001733788
最新申報
2026/8/5

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
416
較 2025 年第 3 季 −50
總值
$3.25 億
較 2025 年第 3 季 +$275.0 萬 (+0.9%)
申報日
2026/2/13
SEC
Centerpoint Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF128,146$8,777 萬27.0%−2,160−1.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF132,788$2,637 萬8.1%−2,099−1.6%減碼–
iShares Tr464287622RUS 1000 ETF56,894$2,125 萬6.5%−1,123−1.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF294,769$1,946 萬6.0%−3,238−1.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF126,266$1,518 萬4.7%−1,560−1.2%減碼–
iShares S&P 500 Growth ETF464287309ETF112,008$1,381 萬4.2%−2,496−2.2%減碼–
AAPLApple Inc.Stock45,667$1,242 萬3.8%−277−0.6%減碼歷史
MSFTMicrosoft CorpStock22,617$1,094 萬3.4%−97−0.4%減碼歷史
GOOGAlphabet Inc.Stock28,956$908.6 萬2.8%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF38,772$822.2 萬2.5%−29−0.1%減碼–
GOOGLAlphabet Inc.Stock20,309$635.7 萬2.0%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF62,956$609.9 萬1.9%−680−1.1%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,748$575.2 萬1.8%−448−1.1%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF32,279$424.8 萬1.3%−355−1.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF45,891$410.5 萬1.3%−220.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF35,790$407.0 萬1.3%−407−1.1%減碼–
NVDANVIDIA CorpStock17,461$325.7 萬1.0%−1,600−8.4%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF90,006$256.3 萬0.8%+60.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF84,000$252.6 萬0.8%00.0%不變–
iShares Tr464287150CORE S&P TTL STK16,953$252.1 萬0.8%+711+4.4%加碼–
iShares Tr46435G268RUSEL 2500 ETF30,637$229.6 萬0.7%00.0%不變–
AMZNAmazon Com IncStock9,422$217.5 萬0.7%+100+1.1%加碼歷史
JPMJPMorgan Chase & CoStock5,251$169.2 萬0.5%−32−0.6%減碼歷史
LLYEli Lilly & CoStock1,567$168.4 萬0.5%−12−0.8%減碼歷史
VVisa Inc.Stock4,513$158.3 萬0.5%−20.0%減碼歷史
METAMeta Platforms, Inc.Stock2,371$156.5 萬0.5%00.0%不變歷史
AXPAmerican Express CoStock3,871$143.2 萬0.4%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock2,791$140.3 萬0.4%00.0%不變歷史
ORCLOracle CorpStock6,859$133.7 萬0.4%+125+1.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,013$128.2 萬0.4%−1,058−8.1%減碼–
SPYSPDR S&P 500 ETF TrustETF1,871$127.6 萬0.4%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,671$118.6 萬0.4%−130−2.2%減碼–
AMATApplied Materials IncStock4,557$117.1 萬0.4%−350−7.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,015$116.8 萬0.4%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,351$115.6 萬0.4%−180−0.9%減碼–
JNJJohnson & JohnsonStock5,530$114.4 萬0.4%−158−2.8%減碼歷史
VREVeris Residential, Inc.COM73,047$108.7 萬0.3%00.0%不變歷史
COSTCostco Wholesale CorpStock1,175$101.3 萬0.3%−2−0.2%減碼歷史
SKYHSky Harbour Group CorpCOM CL A100,000$89.7 萬0.3%−100,000−50.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF8,102$77.8 萬0.2%+42+0.5%加碼–
GSGoldman Sachs Group IncStock863$75.9 萬0.2%00.0%不變歷史
TJXTJX Companies IncStock4,840$74.3 萬0.2%−5−0.1%減碼歷史
ESEversource EnergyStock10,983$73.9 萬0.2%00.0%不變歷史
WMTWalmart Inc.Stock6,507$72.5 萬0.2%−39−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM5,819$70.0 萬0.2%−148−2.5%減碼歷史
MAMastercard IncStock1,160$66.2 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock1,909$65.7 萬0.2%−3−0.2%減碼歷史
GLDSPDR Gold TrustETF1,580$62.6 萬0.2%+80+5.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,459$60.7 萬0.2%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,800$60.3 萬0.2%00.0%不變–
PMPhilip Morris International Inc.Stock3,413$54.7 萬0.2%00.0%不變歷史
ADIAnalog Devices IncStock2,000$54.2 萬0.2%−23−1.1%減碼歷史
SYKStryker CorpStock1,500$52.7 萬0.2%00.0%不變歷史
ROKRockwell Automation, IncStock1,250$48.6 萬0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF17,550$48.1 萬0.1%+20.0%加碼–
iShares Russell 1000 Value ETF464287598ETF2,170$45.6 萬0.1%00.0%不變–
SPGIS&P Global Inc.Stock857$44.8 萬0.1%−2−0.2%減碼歷史
SLViShares Silver TrustETF6,850$44.1 萬0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF10,456$43.8 萬0.1%+37+0.4%加碼–
EBAYeBay IncCOM5,000$43.6 萬0.1%−5−0.1%減碼歷史
UNHUnitedHealth Group IncStock1,252$41.3 萬0.1%−9−0.7%減碼歷史
SNASnap-on IncCOM1,197$41.2 萬0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock1,775$40.5 萬0.1%−4−0.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM5,025$40.4 萬0.1%+4,408+714.4%加碼歷史
Northeast BK Portland Me66405S100COM3,750$39.0 萬0.1%00.0%不變–
FBTCFidelity Wise Origin Bitcoin FundSHS5,072$38.7 萬0.1%+2,498+97.0%加碼歷史
BSXBoston Scientific CorpStock4,000$38.1 萬0.1%00.0%不變歷史
PGProcter & Gamble CoStock2,563$36.7 萬0.1%+1,757+218.0%加碼歷史
MSIMotorola Solutions, Inc.Stock898$34.4 萬0.1%00.0%不變歷史
NEENextera Energy IncStock4,267$34.3 萬0.1%−34−0.8%減碼歷史
NXPINXP Semiconductors N.V.COM1,500$32.6 萬0.1%−15−1.0%減碼歷史
MOAltria Group, Inc.Stock5,624$32.4 萬0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,774$31.9 萬0.1%00.0%不變–
GEGeneral Electric CoStock1,012$31.2 萬0.1%−13−1.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF473$29.7 萬0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW3,138$29.0 萬0.1%00.0%不變–
DHRDanaher CorpStock1,250$28.6 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock780$27.3 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock1,843$26.5 萬0.1%−17−0.9%減碼歷史
PLTRPalantir Technologies Inc.Stock1,485$26.4 萬0.1%−855−36.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,533$25.7 萬0.1%00.0%不變–
DISWalt Disney CoStock2,088$23.8 萬0.1%−481−18.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,200$23.0 萬0.1%00.0%不變–
AMTAmerican Tower CorpREIT1,165$20.5 萬0.1%−2,852−71.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF312$19.2 萬0.1%−100−24.3%減碼–
TSLATesla, Inc.Stock422$19.0 萬0.1%−75−15.1%減碼歷史
LRCXLam Research CorpStock1,080$18.5 萬0.1%−7−0.6%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,860$18.4 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF375$17.7 萬0.1%00.0%不變–
NFLXNetflix IncStock1,871$17.5 萬0.1%00.0%不變依 10 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock3,000$17.5 萬0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,005$17.5 萬0.1%+112+3.9%加碼–
LMTLockheed Martin CorpStock359$17.4 萬0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,835$17.3 萬0.1%00.0%不變–
IEXIdex CorpCOM958$17.0 萬0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,844$16.8 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,180$16.8 萬0.1%−62−2.8%減碼歷史
GEVGE Vernova Inc.Stock247$16.1 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock1,653$15.4 萬<0.1%−16−1.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,535$15.3 萬<0.1%00.0%不變–

2025 年第 3 季之後清倉（68 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Centerpoint Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MTSRMetsera, Inc.COM5,319$27.8 萬0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ10,000$15.2 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock2,500$12.8 萬<0.1%歷史
Investment Managers Ser Tr I46144X131TRADR 2X SHORT3,000$8.60 萬<0.1%–
MRVLMarvell Technology, Inc.COM400$3.40 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW2,850$3.20 萬<0.1%歷史
KHCKraft Heinz CoStock803$2.10 萬<0.1%歷史
STSensata Technologies Holding plcSHS591$1.80 萬<0.1%歷史
PRGOPERRIGO Co plcSHS684$1.50 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM434$1.10 萬<0.1%歷史
CBChubb LtdStock34$1.00 萬<0.1%歷史
CHWYChewy, Inc.CL A200$8,000<0.1%歷史
CBTCabot CorpCOM105$8,000<0.1%歷史
GSKGSK plcADR152$7,000<0.1%歷史
TELTE Connectivity plcStock31$7,000<0.1%歷史
MELIMercadolibre IncCOM3$7,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF70$6,000<0.1%–
RELXRELX PLCSPONSORED ADR133$6,000<0.1%歷史
BCSBarclays PLCADR257$5,000<0.1%歷史
SHELShell plcADR58$4,000<0.1%歷史
SLBSLB LimitedStock112$4,000<0.1%歷史
AFLAflac IncStock36$4,000<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock12$4,000<0.1%歷史
GDGeneral Dynamics CorpStock11$4,000<0.1%歷史
SNYSanofiSPONSORED ADR94$4,000<0.1%歷史
PNRPENTAIR plcSHS40$4,000<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$4,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR207$4,000<0.1%歷史
SANBanco Santander, S.A.ADR358$4,000<0.1%歷史
PAYXPaychex IncStock21$3,000<0.1%歷史
BPBP PLCADR84$3,000<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR45$3,000<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE38$3,000<0.1%歷史
TMToyota Motor CorpADS14$3,000<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR557$3,000<0.1%歷史
SLFSun Life Financial IncCOM44$3,000<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW40$3,000<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW103$3,000<0.1%歷史
MTArcelorMittalNY REGISTRY SH91$3,000<0.1%歷史
PHParker-Hannifin CorpStock2$2,000<0.1%歷史
WECWec Energy Group, Inc.Stock18$2,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS156$2,000<0.1%歷史
DEODiageo PLCSPON ADR NEW22$2,000<0.1%歷史
PPGPPG Industries IncStock10$1,000<0.1%歷史
BNYBank of New York Mellon CorpStock11$1,000<0.1%歷史
VLOValero Energy CorpStock5$1,000<0.1%歷史
WDSWoodside Energy Group LtdADR99$1,000<0.1%歷史
HLNHaleon plcADR110$1,000<0.1%歷史
MDLZMondelez International, Inc.Stock11$1,000<0.1%歷史
TXNTexas Instruments IncStock3$1,000<0.1%歷史
MSMorgan StanleyStock7$1,000<0.1%歷史
BMYBristol Myers Squibb CoStock14$1,000<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock5$1,000<0.1%歷史
ETREntergy CorpCOM8$1,000<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS11$1,000<0.1%歷史
CMECME Group Inc.COM3$1,000<0.1%歷史
TTTrane Technologies plcSHS2$1,000<0.1%歷史
GISGeneral Mills IncStock9$00.0%歷史
PLDPrologis, Inc.REIT3$00.0%歷史
BDXBecton Dickinson & CoStock1$00.0%歷史
CSXCSX CorpStock14$00.0%歷史
AEPAmerican Electric Power Co IncStock4$00.0%歷史
PKGPackaging Corp of AmericaStock2$00.0%歷史
CMICummins IncStock1$00.0%歷史
GPCGenuine Parts CoStock2$00.0%歷史
AVYAvery Dennison CorpCOM2$00.0%歷史
AVBAvalonbay Communities IncCOM1$00.0%歷史
AEEAmeren CorpCOM4$00.0%歷史