Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 137
- 較 2023 年第 4 季 +5
- 總值
- $8,997 萬
- 較 2023 年第 4 季 +$1,121 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,503 | $568.1 萬 | 6.3% | +254+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,038 | $429.4 萬 | 4.8% | +200+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,402 | $397.7 萬 | 4.4% | +38+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,213 | $364.6 萬 | 4.1% | +173+0.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,847 | $268.3 萬 | 3.0% | +4,426+17.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,574 | $268.0 萬 | 3.0% | −22−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,525 | $247.6 萬 | 2.8% | +1,509+18.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,108 | $239.0 萬 | 2.7% | +2,251+19.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,227 | $229.8 萬 | 2.6% | +226+1.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,548 | $160.8 萬 | 1.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,181 | $143.8 萬 | 1.6% | −314−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,145 | $136.2 萬 | 1.5% | −1,877−6.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,663 | $131.7 萬 | 1.5% | +110+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,571 | $124.8 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,069 | $122.9 萬 | 1.4% | +22+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,472 | $120.0 萬 | 1.3% | +102+4.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,172 | $113.7 萬 | 1.3% | −27−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,061 | $110.7 萬 | 1.2% | +1,014+20.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,876 | $108.2 萬 | 1.2% | +24+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,784 | $106.8 萬 | 1.2% | +62+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,669 | $91.1 萬 | 1.0% | +1,603+31.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,718 | $90.7 萬 | 1.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 675 | $89.5 萬 | 1.0% | −7−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 915 | $89.1 萬 | 1.0% | +1+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,757 | $87.4 萬 | 1.0% | +372+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,957 | $80.9 萬 | 0.9% | +61+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $80.1 萬 | 0.9% | +135+7.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,692 | $76.6 萬 | 0.9% | +89+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,022 | $74.3 萬 | 0.8% | +28+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,259 | $70.0 萬 | 0.8% | −100−7.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $68.1 萬 | 0.8% | −150−3.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,405 | $67.8 萬 | 0.8% | −23−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,302 | $62.7 萬 | 0.7% | −3−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,057 | $61.4 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,956 | $60.6 萬 | 0.7% | +14+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,539 | $60.2 萬 | 0.7% | +407+9.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,785 | $60.1 萬 | 0.7% | +199+4.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,421 | $58.4 萬 | 0.6% | +289+9.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,081 | $58.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 13,218 | $57.3 萬 | 0.6% | +591+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,139 | $57.2 萬 | 0.6% | −628−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,170 | $55.7 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,993 | $55.2 萬 | 0.6% | +71+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,486 | $55.1 萬 | 0.6% | +315+9.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,079 | $54.4 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,425 | $54.0 萬 | 0.6% | +315+10.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,706 | $53.7 萬 | 0.6% | −522−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,755 | $53.5 萬 | 0.6% | +468+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,125 | $53.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,739 | $52.4 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 663 | $51.6 萬 | 0.6% | +35+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 689 | $50.5 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,496 | $50.4 萬 | 0.6% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,320 | $49.4 萬 | 0.5% | +283+5.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $49.3 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,259 | $48.4 萬 | 0.5% | +113+2.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,752 | $46.1 萬 | 0.5% | +24+0.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 442 | $45.0 萬 | 0.5% | −4−0.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 12,935 | $44.5 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,598 | $43.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,609 | $42.3 萬 | 0.5% | +73+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,070 | $42.0 萬 | 0.5% | +387+3.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,307 | $41.9 萬 | 0.5% | +178+15.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,606 | $41.6 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,567 | $41.5 萬 | 0.5% | +219+9.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,050 | $40.0 萬 | 0.4% | +35+1.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $39.8 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,109 | $39.7 萬 | 0.4% | +197+5.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,556 | $39.7 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,761 | $39.3 萬 | 0.4% | +613+11.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,881 | $39.3 萬 | 0.4% | +1,124+23.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,531 | $37.6 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,698 | $37.5 萬 | 0.4% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 9,529 | $37.1 萬 | 0.4% | +543+6.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,420 | $37.1 萬 | 0.4% | +61+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,785 | $36.8 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 606 | $36.8 萬 | 0.4% | −25−4.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,000 | $36.6 萬 | 0.4% | +1,509+43.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,803 | $35.8 萬 | 0.4% | +314+5.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,315 | $35.8 萬 | 0.4% | +630+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,871 | $34.9 萬 | 0.4% | +191+4.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,309 | $34.4 萬 | 0.4% | +233+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,208 | $34.3 萬 | 0.4% | −101−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $33.3 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $33.2 萬 | 0.4% | +30+5.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,875 | $33.1 萬 | 0.4% | +8+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,108 | $32.6 萬 | 0.4% | −31−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,698 | $31.8 萬 | 0.4% | −42−1.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,244 | $31.3 萬 | 0.3% | +1,244 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 923 | $30.8 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,314 | $30.1 萬 | 0.3% | +450+5.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,179 | $30.0 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,736 | $29.8 萬 | 0.3% | −2,358−18.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,874 | $29.4 萬 | 0.3% | +52+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,964 | $29.3 萬 | 0.3% | +171+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,461 | $29.2 萬 | 0.3% | +380+6.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,604 | $29.0 萬 | 0.3% | +101+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,376 | $28.2 萬 | 0.3% | −21−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,609 | $28.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 838 | $28.0 萬 | 0.3% | +838 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,086 | $23.6 萬 | 0.3% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,308 | $21.9 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 482 | $21.2 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 2,555 | $21.2 萬 | 0.3% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,339 | $20.8 萬 | 0.3% | – |