Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 164
- 較 2024 年第 1 季 +27
- 總值
- $1.54 億
- 較 2024 年第 1 季 +$6,376 萬 (+70.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 413,315 | $2,607 萬 | 17.0% | +413,315 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,221 | $635.6 萬 | 4.1% | +718+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,017 | $611.2 萬 | 4.0% | +3,979+15.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,826 | $566.1 萬 | 3.7% | +1,806+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,567 | $530.4 萬 | 3.4% | +4,993+89.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,390 | $460.5 萬 | 3.0% | +59,979+1,758.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,852 | $403.0 萬 | 2.6% | +639+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,543 | $376.9 萬 | 2.5% | +14,482+238.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,306 | $303.5 萬 | 2.0% | +1,781+18.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,776 | $287.4 萬 | 1.9% | +549+3.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,086 | $277.9 萬 | 1.8% | +2,239+7.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,148 | $263.1 萬 | 1.7% | +19,273+670.4% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 65,995 | $248.3 萬 | 1.6% | +65,995 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,082 | $247.8 萬 | 1.6% | +974+6.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 93,806 | $218.1 萬 | 1.4% | +93,806 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,046 | $212.7 萬 | 1.4% | +15,901+58.6% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,901 | $199.8 萬 | 1.3% | +10,901 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,193 | $181.5 萬 | 1.2% | +25,193 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,727 | $160.1 萬 | 1.0% | +658+8.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,369 | $149.0 萬 | 1.0% | +188+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,761 | $140.6 萬 | 0.9% | +98+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,540 | $139.1 萬 | 0.9% | +2,969+13.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,707 | $136.5 萬 | 0.9% | +235+9.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,899 | $134.9 萬 | 0.9% | +10,899 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,697 | $116.8 萬 | 0.8% | +28+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,123 | $114.9 萬 | 0.7% | −49−4.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,682 | $114.8 萬 | 0.7% | +3,964+23.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 706 | $113.4 萬 | 0.7% | +31+4.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,060 | $107.2 萬 | 0.7% | +8,173+433.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,072 | $106.9 萬 | 0.7% | +196+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,410 | $103.9 萬 | 0.7% | +14,547+299.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 931 | $99.4 萬 | 0.6% | +16+1.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,929 | $98.9 萬 | 0.6% | +172+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,782 | $95.8 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,731 | $94.5 萬 | 0.6% | +1,731 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 13,201 | $89.4 萬 | 0.6% | +509+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,606 | $87.6 萬 | 0.6% | +649+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $86.3 萬 | 0.6% | +217+11.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,347 | $69.9 萬 | 0.5% | +290+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,941 | $69.8 萬 | 0.5% | +156+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,075 | $69.6 萬 | 0.5% | +53+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,961 | $68.9 萬 | 0.4% | +5,961 | 新進 | – |
| CCJCameco Corp | Stock | 13,893 | $68.4 萬 | 0.4% | +675+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 745 | $67.5 萬 | 0.4% | +82+12.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,348 | $66.4 萬 | 0.4% | +11,348 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,130 | $66.1 萬 | 0.4% | +49+4.5% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 23,871 | $65.2 萬 | 0.4% | +23,871 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,264 | $63.9 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,719 | $62.7 萬 | 0.4% | +223+14.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,435 | $62.1 萬 | 0.4% | +30+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 716 | $60.9 萬 | 0.4% | +27+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,087 | $60.4 萬 | 0.4% | +8+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,595 | $59.7 萬 | 0.4% | +602+12.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,713 | $58.7 萬 | 0.4% | +174+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,323 | $58.4 萬 | 0.4% | +21+1.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,406 | $56.7 萬 | 0.4% | +9,406 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,264 | $54.4 萬 | 0.4% | +139+6.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,437 | $53.9 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,680 | $53.0 萬 | 0.3% | −490−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,481 | $50.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,947 | $50.5 萬 | 0.3% | −192−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,916 | $48.8 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 709 | $47.8 萬 | 0.3% | +103+17.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,980 | $47.6 萬 | 0.3% | +910+8.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $47.2 萬 | 0.3% | +984 | 新進 | – |
| CVXChevron Corp | Stock | 2,988 | $46.7 萬 | 0.3% | −437−12.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,525 | $46.4 萬 | 0.3% | −795−14.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,800 | $46.2 萬 | 0.3% | +191+7.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,779 | $45.7 萬 | 0.3% | +40+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,253 | $44.9 萬 | 0.3% | +10,253 | 新進 | – |
| SAPSAP SE | ADR | 2,205 | $44.5 萬 | 0.3% | +155+7.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,863 | $44.0 萬 | 0.3% | +78+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,568 | $42.7 萬 | 0.3% | +687+11.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,055 | $42.1 萬 | 0.3% | −204−4.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,097 | $42.0 萬 | 0.3% | −210−16.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,497 | $41.7 萬 | 0.3% | +694+12.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,866 | $41.5 萬 | 0.3% | +758+14.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 449 | $40.5 萬 | 0.3% | +7+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,039 | $40.3 萬 | 0.3% | +441+3.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,906 | $39.9 萬 | 0.3% | −1,800−23.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 13,297 | $39.1 萬 | 0.3% | +362+2.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,264 | $38.7 萬 | 0.3% | −488−13.0% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,319 | $38.4 萬 | 0.2% | −3,436−26.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,783 | $37.2 萬 | 0.2% | +85+2.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 691 | $37.1 萬 | 0.2% | +691 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,171 | $36.6 萬 | 0.2% | −37−3.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,268 | $35.3 萬 | 0.2% | −299−11.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,446 | $35.1 萬 | 0.2% | +19,446 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 18,319 | $35.0 萬 | 0.2% | −1,996−9.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,042 | $34.7 萬 | 0.2% | +346+49.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 621 | $34.4 萬 | 0.2% | +50+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $34.3 萬 | 0.2% | +916 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,606 | $34.3 萬 | 0.2% | −92−3.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,970 | $33.7 萬 | 0.2% | +3,970 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,148 | $33.6 萬 | 0.2% | +4,148 | 新進 | – |
| HALHalliburton Co | Stock | 9,882 | $33.4 萬 | 0.2% | +462+4.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,544 | $33.1 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,548 | $160.8 萬 | 1.8% | – |
| AONAon plc | CL A | 838 | $28.0 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,961 | $25.6 萬 | 0.3% | 歷史 |
| BCEBce Inc | COM NEW | 6,963 | $24.2 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 4,901 | $21.6 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,606 | $20.1 萬 | 0.2% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,789 | $2.68 萬 | <0.1% | 歷史 |