Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 414
- 較 2025 年第 4 季 −2
- 總值
- $3.07 億
- 較 2025 年第 4 季 −$1,772 萬 (−5.5%)
| 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 | 128,404 | $8,388 萬 | 27.3% | +258+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,280 | $2,556 萬 | 8.3% | +492+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 328,185 | $2,216 萬 | 7.2% | +33,416+11.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 53,891 | $1,922 萬 | 6.3% | −3,003−5.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,077 | $1,418 萬 | 4.6% | −12,189−9.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,071 | $1,256 萬 | 4.1% | −937−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,887 | $1,139 萬 | 3.7% | −780−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,471 | $816.7 萬 | 2.7% | −485−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,460 | $812.1 萬 | 2.6% | −312−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,983 | $776.7 萬 | 2.5% | −1,634−7.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,308 | $626.9 萬 | 2.0% | −648−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,304 | $583.9 萬 | 1.9% | −50.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,970 | $578.4 萬 | 1.9% | −778−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,210 | $426.8 萬 | 1.4% | −69−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,668 | $422.5 萬 | 1.4% | −122−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,603 | $412.8 萬 | 1.3% | −288−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,011 | $279.2 萬 | 0.9% | −1,450−8.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,000 | $261.7 萬 | 0.9% | −60.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,000 | $260.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,954 | $241.5 萬 | 0.8% | +10.0% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 30,637 | $233.9 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,847 | $184.2 萬 | 0.6% | −575−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,567 | $144.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,699 | $138.2 萬 | 0.4% | −552−10.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,513 | $136.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $135.9 萬 | 0.4% | +45+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,371 | $135.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,957 | $135.2 萬 | 0.4% | −600−13.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,865 | $121.3 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,783 | $115.4 萬 | 0.4% | −230−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,178 | $114.2 萬 | 0.4% | −173−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,751 | $113.5 萬 | 0.4% | −120−3.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,501 | $113.2 萬 | 0.4% | −170−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,125 | $112.1 萬 | 0.4% | −50−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,175 | $102.0 萬 | 0.3% | −1,355−24.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,794 | $99.9 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,015 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,479 | $93.0 萬 | 0.3% | −340−5.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,102 | $78.7 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,790 | $76.5 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 10,983 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 863 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,459 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,909 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,756 | $62.0 萬 | 0.2% | +300+2.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,160 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,800 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,337 | $53.2 萬 | 0.2% | −213−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,199 | $51.6 萬 | 0.2% | −381−24.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,500 | $47.7 萬 | 0.2% | −500−25.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,850 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,170 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,250 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,197 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,588 | $42.8 萬 | 0.1% | −825−24.2% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 3,650 | $41.0 萬 | 0.1% | −100−2.7% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,025 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,773 | $40.0 萬 | 0.1% | +1,701+33.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,267 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 898 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,563 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 797 | $33.9 萬 | 0.1% | −60−7.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,000 | $33.8 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $33.7 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,292 | $33.5 萬 | 0.1% | +807+54.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,478 | $32.1 萬 | 0.1% | −297−16.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,639 | $31.0 萬 | 0.1% | −135−3.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,624 | $30.5 萬 | 0.1% | −1,000−17.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,013 | $28.9 萬 | 0.1% | −125−4.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,012 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,843 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 473 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 4,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $23.8 萬 | 0.1% | +100+32.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,250 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,080 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,238 | $21.6 萬 | 0.1% | +150+7.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 247 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,165 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 497 | $18.5 萬 | 0.1% | +75+17.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 958 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,871 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,860 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,073 | $17.1 萬 | 0.1% | +68+2.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,180 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,846 | $16.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,701 | $16.9 萬 | 0.1% | +166+10.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,715 | $16.6 萬 | 0.1% | −120−6.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,724 | $16.3 萬 | 0.1% | −120−6.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 375 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 705 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 259 | $15.7 萬 | 0.1% | −100−27.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 215 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,151 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 3,224 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VREVeris Residential, Inc. | COM | 73,047 | $108.7 萬 | 0.3% | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 100,000 | $89.7 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 5,000 | $43.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $17.5 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 500 | $8.40 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,012 | $5.10 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 300 | $3.90 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 1,600 | $3.30 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 170 | $2.40 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 374 | $1.90 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 62 | $1.80 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 93 | $1.80 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 504 | $1.70 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 57 | $8,000 | <0.1% | 歷史 |
| ALURAllurion Technologies, Inc. | COM | 6,347 | $8,000 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 125 | $6,000 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 99 | $6,000 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47 | $5,000 | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 50 | $4,000 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12 | $2,000 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 45 | $2,000 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2 | $0 | 0.0% | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 7 | $0 | 0.0% | 歷史 |