Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2023 年第 4 季到 2024 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 10 檔
- 估計 +$216.0 萬
- 加碼
- 75 檔
- 估計 +$315.3 萬
- 減碼
- 33 檔
- 估計 −$77.5 萬
- 清倉
- 5 檔
- 估計 −$108.8 萬
總值從 $7,876 萬變成 $8,997 萬（+$1,121 萬 (+14.2%)），持股從 132 檔變成 137 檔（+5）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 13,50313,249 | +254+1.9% | $568.1 萬$498.2 萬 | +$10.7 萬 | 6.3%6.3% | −0.01 |
| AAPLApple Inc. | 加碼歷史 | 25,03824,838 | +200+0.8% | $429.4 萬$478.2 萬 | +$3.43 萬 | 4.8%6.1% | −1.30 |
| NVDANVIDIA Corp | 加碼歷史 | 4,4024,364 | +38+0.9% | $397.7 萬$216.1 萬 | +$3.43 萬 | 4.4%2.7% | +1.68 |
| AMZNAmazon Com Inc | 加碼歷史 | 20,21320,040 | +173+0.9% | $364.6 萬$304.5 萬 | +$3.12 萬 | 4.1%3.9% | +0.19 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 29,84725,421 | +4,426+17.4% | $268.3 萬$215.7 萬 | +$39.8 萬 | 3.0%2.7% | +0.24 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 5,5745,596 | −22−0.4% | $268.0 萬$244.4 萬 | −$1.06 萬 | 3.0%3.1% | −0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 9,5258,016 | +1,509+18.8% | $247.6 萬$190.1 萬 | +$39.2 萬 | 2.8%2.4% | +0.34 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 14,10811,857 | +2,251+19.0% | $239.0 萬$187.1 萬 | +$38.1 萬 | 2.7%2.4% | +0.28 |
| GOOGLAlphabet Inc. | 加碼歷史 | 15,22715,001 | +226+1.5% | $229.8 萬$209.5 萬 | +$3.41 萬 | 2.6%2.7% | −0.11 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 不變– | 14,54814,548 | 00.0% | $160.8 萬$160.2 萬 | $0 | 1.8%2.0% | −0.25 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,1817,495 | −314−4.2% | $143.8 萬$127.5 萬 | −$6.29 萬 | 1.6%1.6% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 27,14529,022 | −1,877−6.5% | $136.2 萬$139.0 萬 | −$9.42 萬 | 1.5%1.8% | −0.25 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,6632,553 | +110+4.3% | $131.7 萬$134.4 萬 | +$5.44 萬 | 1.5%1.7% | −0.24 |
| J P Morgan Exchange Traded F46641Q332 | 不變– | 21,57121,571 | 00.0% | $124.8 萬$119.5 萬 | $0 | 1.4%1.5% | −0.13 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,0698,047 | +22+0.3% | $122.9 萬$113.4 萬 | +$3,349.72 | 1.4%1.4% | −0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,4722,370 | +102+4.3% | $120.0 萬$83.9 萬 | +$4.95 萬 | 1.3%1.1% | +0.27 |
| ASMLASML Holding NV | 減碼歷史 | 1,1721,199 | −27−2.3% | $113.7 萬$90.8 萬 | −$2.62 萬 | 1.3%1.2% | +0.11 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 6,0615,047 | +1,014+20.1% | $110.7 萬$86.0 萬 | +$18.5 萬 | 1.2%1.1% | +0.14 |
| VVisa Inc. | 加碼歷史 | 3,8763,852 | +24+0.6% | $108.2 萬$100.3 萬 | +$6,697.92 | 1.2%1.3% | −0.07 |
| HDHome Depot, Inc. | 加碼歷史 | 2,7842,722 | +62+2.3% | $106.8 萬$94.3 萬 | +$2.38 萬 | 1.2%1.2% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 6,6695,066 | +1,603+31.6% | $91.1 萬$52.9 萬 | +$21.9 萬 | 1.0%0.7% | +0.34 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 不變– | 16,71816,718 | 00.0% | $90.7 萬$84.1 萬 | $0 | 1.0%1.1% | −0.06 |
| AVGOBroadcom Inc. | 減碼歷史 | 675682 | −7−1.0% | $89.5 萬$76.1 萬 | −$9,277.87 | 1.0%1.0% | +0.03 |
| LRCXLam Research Corp | 加碼歷史 | 915914 | +1+0.1% | $89.1 萬$71.8 萬 | +$973.94 | 1.0%0.9% | +0.08 |
| NVONovo Nordisk A S | 加碼歷史 | 6,7576,385 | +372+5.8% | $87.4 萬$66.1 萬 | +$4.81 萬 | 1.0%0.8% | +0.13 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 6,9576,896 | +61+0.9% | $80.9 萬$68.9 萬 | +$7,090.56 | 0.9%0.9% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,9051,770 | +135+7.6% | $80.1 萬$63.1 萬 | +$5.68 萬 | 0.9%0.8% | +0.09 |
| WMTWalmart Inc. | 加碼依 3 比 1 拆股換算歷史 | 12,69212,603 | +89+0.7% | $76.6 萬$66.5 萬 | +$5,373.47 | 0.9%0.8% | +0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 3,0222,994 | +28+0.9% | $74.3 萬$73.5 萬 | +$6,886.04 | 0.8%0.9% | −0.11 |
| PHParker-Hannifin Corp | 減碼歷史 | 1,2591,359 | −100−7.4% | $70.0 萬$62.6 萬 | −$5.56 萬 | 0.8%0.8% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 3,8023,952 | −150−3.8% | $68.1 萬$65.3 萬 | −$2.69 萬 | 0.8%0.8% | −0.07 |
| MCDMcDonalds Corp | 減碼歷史 | 2,4052,428 | −23−0.9% | $67.8 萬$72.0 萬 | −$6,484.85 | 0.8%0.9% | −0.16 |
| MAMastercard Inc | 減碼歷史 | 1,3021,305 | −3−0.2% | $62.7 萬$55.7 萬 | −$1,444.71 | 0.7%0.7% | −0.01 |
| TJXTJX Companies Inc | 減碼歷史 | 6,0576,061 | −4−0.1% | $61.4 萬$56.9 萬 | −$405.68 | 0.7%0.7% | −0.04 |
| DISWalt Disney Co | 加碼歷史 | 4,9564,942 | +14+0.3% | $60.6 萬$44.8 萬 | +$1,713.09 | 0.7%0.6% | +0.11 |
| MRKMerck & Co., Inc. | 加碼歷史 | 4,5394,132 | +407+9.8% | $60.2 萬$45.4 萬 | +$5.40 萬 | 0.7%0.6% | +0.09 |
| ORCLOracle Corp | 加碼歷史 | 4,7854,586 | +199+4.3% | $60.1 萬$48.4 萬 | +$2.50 萬 | 0.7%0.6% | +0.05 |
| VLOValero Energy Corp | 加碼歷史 | 3,4213,132 | +289+9.2% | $58.4 萬$40.7 萬 | +$4.93 萬 | 0.6%0.5% | +0.13 |
| MCKMcKesson Corp | 不變歷史 | 1,0811,081 | 00.0% | $58.1 萬$50.1 萬 | $0 | 0.6%0.6% | +0.01 |
| CCJCameco Corp | 加碼歷史 | 13,21812,627 | +591+4.7% | $57.3 萬$54.4 萬 | +$2.56 萬 | 0.6%0.7% | −0.05 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,1393,767 | −628−16.7% | $57.2 萬$58.4 萬 | −$11.4 萬 | 0.6%0.7% | −0.11 |
| TSLATesla, Inc. | 減碼歷史 | 3,1703,176 | −6−0.2% | $55.7 萬$78.9 萬 | −$1,054.74 | 0.6%1.0% | −0.38 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 4,9934,922 | +71+1.4% | $55.2 萬$53.3 萬 | +$7,846.91 | 0.6%0.7% | −0.06 |
| JNJJohnson & Johnson | 加碼歷史 | 3,4863,171 | +315+9.9% | $55.1 萬$49.7 萬 | +$4.98 萬 | 0.6%0.6% | −0.02 |
| ADBEAdobe Inc. | 減碼歷史 | 1,0791,080 | −1−0.1% | $54.4 萬$64.4 萬 | −$504.6 | 0.6%0.8% | −0.21 |
| CVXChevron Corp | 加碼歷史 | 3,4253,110 | +315+10.1% | $54.0 萬$46.4 萬 | +$4.97 萬 | 0.6%0.6% | +0.01 |
| TTETotalEnergies SE | 減碼歷史 | 7,7068,228 | −522−6.3% | $53.7 萬$56.8 萬 | −$3.64 萬 | 0.6%0.7% | −0.12 |
| VZVerizon Communications Inc | 加碼歷史 | 12,75512,287 | +468+3.8% | $53.5 萬$46.3 萬 | +$1.96 萬 | 0.6%0.6% | +0.01 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 2,1252,125 | 00.0% | $53.4 萬$49.8 萬 | $0 | 0.6%0.6% | −0.04 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,7391,741 | −2−0.1% | $52.4 萬$45.8 萬 | −$603.16 | 0.6%0.6% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 663628 | +35+5.6% | $51.6 萬$36.6 萬 | +$2.72 萬 | 0.6%0.5% | +0.11 |
| COSTCostco Wholesale Corp | 加碼歷史 | 689688 | +1+0.1% | $50.5 萬$46.4 萬 | +$732.63 | 0.6%0.6% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 1,4961,496 | 00.0% | $50.4 萬$45.4 萬 | $0 | 0.6%0.6% | −0.02 |
| PMPhilip Morris International Inc. | 加碼歷史 | 5,3205,037 | +283+5.6% | $49.4 萬$48.0 萬 | +$2.63 萬 | 0.5%0.6% | −0.06 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 不變– | 5,4005,400 | 00.0% | $49.3 萬$42.8 萬 | $0 | 0.5%0.5% | 0.00 |
| ABTAbbott Laboratories | 加碼歷史 | 4,2594,146 | +113+2.7% | $48.4 萬$45.6 萬 | +$1.28 萬 | 0.5%0.6% | −0.04 |
| PAYXPaychex Inc | 加碼歷史 | 3,7523,728 | +24+0.6% | $46.1 萬$44.4 萬 | +$2,947.2 | 0.5%0.6% | −0.05 |
| GWWW.W. Grainger, Inc. | 減碼歷史 | 442446 | −4−0.9% | $45.0 萬$37.0 萬 | −$4,069.2 | 0.5%0.5% | +0.03 |
| APAAPA Corp | 加碼歷史 | 12,93512,895 | +40+0.3% | $44.5 萬$46.3 萬 | +$1,375.23 | 0.5%0.6% | −0.09 |
| CSXCSX Corp | 不變歷史 | 11,59811,598 | 00.0% | $43.0 萬$40.2 萬 | $0 | 0.5%0.5% | −0.03 |
| PGProcter & Gamble Co | 加碼歷史 | 2,6092,536 | +73+2.9% | $42.3 萬$37.2 萬 | +$1.18 萬 | 0.5%0.5% | 0.00 |
| BACBank of America Corp | 加碼歷史 | 11,07010,683 | +387+3.6% | $42.0 萬$36.0 萬 | +$1.47 萬 | 0.5%0.5% | +0.01 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 1,3071,129 | +178+15.8% | $41.9 萬$28.8 萬 | +$5.71 萬 | 0.5%0.4% | +0.10 |
| CMCSAComcast Corp | 減碼歷史 | 9,6069,631 | −25−0.3% | $41.6 萬$42.2 萬 | −$1,083.75 | 0.5%0.5% | −0.07 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 2,5672,348 | +219+9.3% | $41.5 萬$36.4 萬 | +$3.54 萬 | 0.5%0.5% | 0.00 |
| SAPSAP SE | 加碼歷史 | 2,0502,015 | +35+1.7% | $40.0 萬$31.1 萬 | +$6,826.04 | 0.4%0.4% | +0.05 |
| iShares Tr464287341 | 不變– | 9,2699,269 | 00.0% | $39.8 萬$36.3 萬 | $0 | 0.4%0.5% | −0.02 |
| DUKDuke Energy CORP | 加碼歷史 | 4,1093,912 | +197+5.0% | $39.7 萬$38.0 萬 | +$1.91 萬 | 0.4%0.5% | −0.04 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,5561,546 | +10+0.6% | $39.7 萬$36.5 萬 | +$2,548.7 | 0.4%0.5% | −0.02 |
| NGGNational Grid PLC | 加碼歷史 | 5,7615,148 | +613+11.9% | $39.3 萬$35.6 萬 | +$4.18 萬 | 0.4%0.5% | −0.02 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 5,8814,757 | +1,124+23.6% | $39.3 萬$30.5 萬 | +$7.51 萬 | 0.4%0.4% | +0.05 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 2,5312,507 | +24+1.0% | $37.6 萬$39.4 萬 | +$3,566.51 | 0.4%0.5% | −0.08 |
| Vanguard Admiral FDS Inc921932828 | 不變– | 3,6983,698 | 00.0% | $37.5 萬$36.7 萬 | $0 | 0.4%0.5% | −0.05 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 9,5298,986 | +543+6.0% | $37.1 萬$31.3 萬 | +$2.12 萬 | 0.4%0.4% | +0.02 |
| HALHalliburton Co | 加碼歷史 | 9,4209,359 | +61+0.7% | $37.1 萬$33.8 萬 | +$2,404.63 | 0.4%0.4% | −0.02 |
| AMATApplied Materials Inc | 減碼歷史 | 1,7851,790 | −5−0.3% | $36.8 萬$29.0 萬 | −$1,031.15 | 0.4%0.4% | +0.04 |
| NFLXNetflix Inc | 減碼歷史 | 606631 | −25−4.0% | $36.8 萬$30.7 萬 | −$1.52 萬 | 0.4%0.4% | +0.02 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 5,0003,491 | +1,509+43.2% | $36.6 萬$28.3 萬 | +$11.1 萬 | 0.4%0.4% | +0.05 |
| KOCoca Cola Co | 加碼歷史 | 5,8035,489 | +314+5.7% | $35.8 萬$32.3 萬 | +$1.94 萬 | 0.4%0.4% | −0.01 |
| TAT&T Inc. | 加碼歷史 | 20,31519,685 | +630+3.2% | $35.8 萬$33.0 萬 | +$1.11 萬 | 0.4%0.4% | −0.02 |
| SOSouthern Co | 加碼歷史 | 4,8714,680 | +191+4.1% | $34.9 萬$32.8 萬 | +$1.37 萬 | 0.4%0.4% | −0.03 |
| CVSCVS Health Corp | 加碼歷史 | 4,3094,076 | +233+5.7% | $34.4 萬$32.2 萬 | +$1.86 萬 | 0.4%0.4% | −0.03 |
| AMGNAmgen Inc | 減碼歷史 | 1,2081,309 | −101−7.7% | $34.3 萬$37.7 萬 | −$2.87 萬 | 0.4%0.5% | −0.10 |
| Invesco Exchange Traded FD T46137V464 | 不變– | 2,9022,902 | 00.0% | $33.3 萬$26.1 萬 | $0 | 0.4%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 571541 | +30+5.5% | $33.2 萬$28.7 萬 | +$1.74 萬 | 0.4%0.4% | 0.00 |
| iShares Tr464287150 | 加碼– | 2,8752,867 | +8+0.3% | $33.1 萬$30.2 萬 | +$922.37 | 0.4%0.4% | −0.01 |
| NEENextera Energy Inc | 減碼歷史 | 5,1085,139 | −31−0.6% | $32.6 萬$31.2 萬 | −$1,981.21 | 0.4%0.4% | −0.03 |
| MUMicron Technology Inc | 減碼歷史 | 2,6982,740 | −42−1.5% | $31.8 萬$23.4 萬 | −$4,956.2 | 0.4%0.3% | +0.06 |
| TMToyota Motor Corp | 新進歷史 | 1,2440 | +1,244 | $31.3 萬$0 | +$31.3 萬 | 0.3%0.0% | +0.35 |
| HCAHCA Healthcare, Inc. | 減碼歷史 | 923926 | −3−0.3% | $30.8 萬$25.1 萬 | −$1,000.9 | 0.3%0.3% | +0.02 |
| ENBEnbridge Inc | 加碼歷史 | 8,3147,864 | +450+5.7% | $30.1 萬$28.5 萬 | +$1.63 萬 | 0.3%0.4% | −0.03 |
| NKENIKE, Inc. | 減碼歷史 | 3,1793,223 | −44−1.4% | $30.0 萬$35.1 萬 | −$4,152.07 | 0.3%0.4% | −0.11 |
| PFEPfizer Inc | 減碼歷史 | 10,73613,094 | −2,358−18.0% | $29.8 萬$37.7 萬 | −$6.54 萬 | 0.3%0.5% | −0.15 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 2,8742,822 | +52+1.8% | $29.4 萬$26.8 萬 | +$5,318.57 | 0.3%0.3% | −0.01 |
| DDominion Energy, Inc | 加碼歷史 | 5,9645,793 | +171+3.0% | $29.3 萬$27.2 萬 | +$8,411.51 | 0.3%0.3% | −0.02 |
| USBUS Bancorp DE | 加碼歷史 | 6,4616,081 | +380+6.2% | $29.2 萬$26.6 萬 | +$1.72 萬 | 0.3%0.3% | −0.01 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 1,6041,503 | +101+6.7% | $29.0 萬$22.2 萬 | +$1.82 萬 | 0.3%0.3% | +0.04 |
| HONHoneywell International Inc | 減碼歷史 | 1,3761,397 | −21−1.5% | $28.2 萬$29.3 萬 | −$4,310.25 | 0.3%0.4% | −0.06 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 5,6095,608 | +10.0% | $28.0 萬$28.3 萬 | +$49.91 | 0.3%0.4% | −0.05 |
| AONAon plc | 新進歷史 | 8380 | +838 | $28.0 萬$0 | +$28.0 萬 | 0.3%0.0% | +0.31 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。