Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 425
- 較 2026 年第 1 季 +11
- 總值
- $3.52 億
- 較 2026 年第 1 季 +$4,486 萬 (+14.6%)
| 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 | 129,473 | $9,696 萬 | 27.5% | +1,069+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,229 | $2,945 萬 | 8.4% | +949+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 336,148 | $2,592 萬 | 7.4% | +7,963+2.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 53,853 | $2,205 萬 | 6.3% | −38−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,399 | $1,697 萬 | 4.8% | +322+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,316 | $1,503 萬 | 4.3% | −1,755−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,574 | $1,261 萬 | 3.6% | −1,313−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,085 | $992.3 萬 | 2.8% | −386−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,359 | $871.0 萬 | 2.5% | −101−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,868 | $778.4 萬 | 2.2% | −115−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,197 | $721.8 萬 | 2.0% | −107−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,174 | $718.8 萬 | 2.0% | −1,134−1.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,575 | $706.8 萬 | 2.0% | −395−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,485 | $485.0 萬 | 1.4% | −183−0.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,160 | $475.1 萬 | 1.3% | −50−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,268 | $437.2 萬 | 1.2% | −335−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,000 | $325.2 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,000 | $309.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 30,015 | $275.0 萬 | 0.8% | −622−2.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,657 | $264.4 萬 | 0.8% | −300−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,637 | $232.9 萬 | 0.7% | −4,374−27.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,962 | $221.2 萬 | 0.6% | +1,097+58.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,452 | $221.0 萬 | 0.6% | −3,502−20.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,534 | $203.4 萬 | 0.6% | −313−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,463 | $153.1 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,594 | $150.4 萬 | 0.4% | −105−2.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,501 | $135.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,283 | $134.3 萬 | 0.4% | −500−4.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,586 | $129.4 萬 | 0.4% | −250−8.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,751 | $126.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,131 | $120.0 萬 | 0.3% | −240−10.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,000 | $115.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,878 | $114.8 萬 | 0.3% | −1,300−6.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,115 | $104.3 萬 | 0.3% | −10−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,015 | $101.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,965 | $100.7 萬 | 0.3% | −210−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,759 | $99.0 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 817 | $98.0 萬 | 0.3% | −750−47.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 863 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,102 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 10,983 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,319 | $72.7 萬 | 0.2% | −160−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,790 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,459 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,910 | $67.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,815 | $67.2 萬 | 0.2% | +15+0.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,250 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,160 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 12,104 | $55.4 萬 | 0.2% | +12,104 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,342 | $55.0 萬 | 0.2% | +50.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,574 | $53.4 萬 | 0.2% | +5,990+1,025.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,782 | $53.0 萬 | 0.2% | +26+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,250 | $49.6 萬 | 0.1% | −250−16.7% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 3,650 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,197 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,080 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,205 | $44.4 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,800 | $43.6 萬 | 0.1% | −370−17.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 574 | $42.3 萬 | 0.1% | +162+39.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,025 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,087 | $40.6 萬 | 0.1% | +75+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,563 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,267 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 898 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 6,850 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,778 | $34.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 473 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 797 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,788 | $32.3 萬 | 0.1% | −800−30.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 266 | $31.3 萬 | 0.1% | +19+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,182 | $29.7 萬 | 0.1% | −296−20.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,087 | $29.3 萬 | 0.1% | −552−15.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,556 | $28.7 萬 | 0.1% | −457−15.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,480 | $28.2 萬 | 0.1% | +1,480 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,918 | $26.0 萬 | 0.1% | +75+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,180 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,192 | $25.6 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,250 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 215 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,378 | $22.9 萬 | 0.1% | +140+6.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 958 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 497 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 684 | $20.6 萬 | 0.1% | −46−6.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,149 | $19.4 萬 | 0.1% | +76+2.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,165 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,624 | $18.9 萬 | 0.1% | −2,000−43.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,500 | $18.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,108 | $18.6 萬 | 0.1% | +3,108 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 4,000 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,701 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,901 | $16.5 萬 | <0.1% | +201+7.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,152 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,253 | $14.9 萬 | <0.1% | −462−26.9% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 1,151 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 705 | $15.9 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 450 | $8.90 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 500 | $3.30 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 125 | $2.60 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 488 | $2.10 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 267 | $1.80 萬 | <0.1% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 500 | $1.10 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 55 | $1.10 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 347 | $9,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $8,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 100 | $6,000 | <0.1% | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 500 | $5,000 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 84 | $5,000 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 200 | $5,000 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 100 | $4,000 | <0.1% | – |
| RCReady Capital Corp | COM | 1,700 | $3,000 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 75 | $2,000 | <0.1% | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 2 | $0 | 0.0% | 歷史 |