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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 10,789 | $2.68 萬 | <0.1% | +10,789 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 27,100 | $3.88 萬 | <0.1% | +4,100+17.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $4.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $4.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,387 | $5.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,303 | $7.15 萬 | 0.1% | +74+0.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 14,703 | $14.0 萬 | 0.2% | +738+5.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,606 | $20.1 萬 | 0.2% | +2,606 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,887 | $20.3 萬 | 0.2% | −371−16.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,406 | $21.3 萬 | 0.2% | +2,406 | 新進 | 歷史 |
| CICigna Group | Stock | 592 | $21.5 萬 | 0.2% | +592 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,901 | $21.6 萬 | 0.2% | +323+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,242 | $21.9 萬 | 0.2% | +54+4.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,352 | $22.0 萬 | 0.2% | +5,352 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,102 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,272 | $22.2 萬 | 0.2% | +248+8.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,158 | $22.5 萬 | 0.3% | +4,158 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,795 | $22.6 萬 | 0.3% | −961−14.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,673 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $23.0 萬 | 0.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,146 | $23.1 萬 | 0.3% | +1,146 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,464 | $23.2 萬 | 0.3% | +1,468+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,419 | $23.6 萬 | 0.3% | +2,419 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 310 | $23.6 萬 | 0.3% | +8+2.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,963 | $24.2 萬 | 0.3% | +355+5.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,109 | $24.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 704 | $24.4 萬 | 0.3% | +46+7.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,863 | $25.1 萬 | 0.3% | −607−11.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,411 | $25.3 萬 | 0.3% | +399+13.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 696 | $25.5 萬 | 0.3% | −14−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,961 | $25.6 萬 | 0.3% | +51+2.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,292 | $25.8 萬 | 0.3% | +403+6.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 632 | $26.1 萬 | 0.3% | −51−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,142 | $26.1 萬 | 0.3% | −268−19.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,060 | $26.3 萬 | 0.3% | +103+3.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,487 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 838 | $28.0 萬 | 0.3% | +838 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,609 | $28.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,376 | $28.2 萬 | 0.3% | −21−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,604 | $29.0 萬 | 0.3% | +101+6.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,461 | $29.2 萬 | 0.3% | +380+6.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,964 | $29.3 萬 | 0.3% | +171+3.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,874 | $29.4 萬 | 0.3% | +52+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,736 | $29.8 萬 | 0.3% | −2,358−18.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,179 | $30.0 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,314 | $30.1 萬 | 0.3% | +450+5.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 923 | $30.8 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,244 | $31.3 萬 | 0.3% | +1,244 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,698 | $31.8 萬 | 0.4% | −42−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,108 | $32.6 萬 | 0.4% | −31−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,875 | $33.1 萬 | 0.4% | +8+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $33.2 萬 | 0.4% | +30+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $33.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,208 | $34.3 萬 | 0.4% | −101−7.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,309 | $34.4 萬 | 0.4% | +233+5.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,871 | $34.9 萬 | 0.4% | +191+4.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,315 | $35.8 萬 | 0.4% | +630+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,803 | $35.8 萬 | 0.4% | +314+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,000 | $36.6 萬 | 0.4% | +1,509+43.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 606 | $36.8 萬 | 0.4% | −25−4.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,785 | $36.8 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,420 | $37.1 萬 | 0.4% | +61+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,529 | $37.1 萬 | 0.4% | +543+6.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,698 | $37.5 萬 | 0.4% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,531 | $37.6 萬 | 0.4% | +24+1.0% | 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 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,761 | $39.3 萬 | 0.4% | +613+11.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,556 | $39.7 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,109 | $39.7 萬 | 0.4% | +197+5.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $39.8 萬 | 0.4% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,050 | $40.0 萬 | 0.4% | +35+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,567 | $41.5 萬 | 0.5% | +219+9.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,606 | $41.6 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,307 | $41.9 萬 | 0.5% | +178+15.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,070 | $42.0 萬 | 0.5% | +387+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,609 | $42.3 萬 | 0.5% | +73+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,598 | $43.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 12,935 | $44.5 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 442 | $45.0 萬 | 0.5% | −4−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,752 | $46.1 萬 | 0.5% | +24+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,259 | $48.4 萬 | 0.5% | +113+2.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $49.3 萬 | 0.5% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,320 | $49.4 萬 | 0.5% | +283+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,496 | $50.4 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 689 | $50.5 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 663 | $51.6 萬 | 0.6% | +35+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,739 | $52.4 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,125 | $53.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,755 | $53.5 萬 | 0.6% | +468+3.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,706 | $53.7 萬 | 0.6% | −522−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,425 | $54.0 萬 | 0.6% | +315+10.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,079 | $54.4 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,486 | $55.1 萬 | 0.6% | +315+9.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,993 | $55.2 萬 | 0.6% | +71+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,170 | $55.7 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,139 | $57.2 萬 | 0.6% | −628−16.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 13,218 | $57.3 萬 | 0.6% | +591+4.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,081 | $58.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,421 | $58.4 萬 | 0.6% | +289+9.2% | 加碼 | 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% | – |