Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2024 年第 1 季到 2024 年第 2 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
- 34 檔
- 估計 +$4,565 萬
- 加碼
- 80 檔
- 估計 +$1,897 萬
- 減碼
- 37 檔
- 估計 −$182.7 萬
- 清倉
- 7 檔
- 估計 −$283.0 萬
總值從 $8,997 萬變成 $1.54 億（+$6,376 萬 (+70.9%)），持股從 137 檔變成 164 檔（+27）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | 新進– | 413,3150 | +413,315 | $2,607 萬$0 | +$2,607 萬 | 17.0%0.0% | +16.96 |
| MSFTMicrosoft Corp | 加碼歷史 | 14,22113,503 | +718+5.3% | $635.6 萬$568.1 萬 | +$32.1 萬 | 4.1%6.3% | −2.18 |
| AAPLApple Inc. | 加碼歷史 | 29,01725,038 | +3,979+15.9% | $611.2 萬$429.4 萬 | +$83.8 萬 | 4.0%4.8% | −0.80 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 45,82644,020 | +1,806+4.1% | $566.1 萬$397.7 萬 | +$22.3 萬 | 3.7%4.4% | −0.74 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 10,5675,574 | +4,993+89.6% | $530.4 萬$268.0 萬 | +$250.6 萬 | 3.4%3.0% | +0.47 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 63,3903,411 | +59,979+1,758.4% | $460.5 萬$25.3 萬 | +$435.7 萬 | 3.0%0.3% | +2.71 |
| AMZNAmazon Com Inc | 加碼歷史 | 20,85220,213 | +639+3.2% | $403.0 萬$364.6 萬 | +$12.3 萬 | 2.6%4.1% | −1.43 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 20,5436,061 | +14,482+238.9% | $376.9 萬$110.7 萬 | +$265.7 萬 | 2.5%1.2% | +1.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 11,3069,525 | +1,781+18.7% | $303.5 萬$247.6 萬 | +$47.8 萬 | 2.0%2.8% | −0.78 |
| GOOGLAlphabet Inc. | 加碼歷史 | 15,77615,227 | +549+3.6% | $287.4 萬$229.8 萬 | +$10.0 萬 | 1.9%2.6% | −0.69 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 32,08629,847 | +2,239+7.5% | $277.9 萬$268.3 萬 | +$19.4 萬 | 1.8%3.0% | −1.17 |
| iShares Tr464287150 | 加碼– | 22,1482,875 | +19,273+670.4% | $263.1 萬$33.1 萬 | +$228.9 萬 | 1.7%0.4% | +1.34 |
| ETF Ser Solutions26922A222 | 新進– | 65,9950 | +65,995 | $248.3 萬$0 | +$248.3 萬 | 1.6%0.0% | +1.62 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 15,08214,108 | +974+6.9% | $247.8 萬$239.0 萬 | +$16.0 萬 | 1.6%2.7% | −1.04 |
| iShares Tr46434V647 | 新進– | 93,8060 | +93,806 | $218.1 萬$0 | +$218.1 萬 | 1.4%0.0% | +1.42 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 43,04627,145 | +15,901+58.6% | $212.7 萬$136.2 萬 | +$78.6 萬 | 1.4%1.5% | −0.13 |
| iShares Tr46434V464 | 新進– | 10,9010 | +10,901 | $199.8 萬$0 | +$199.8 萬 | 1.3%0.0% | +1.30 |
| Vanguard Total Bond Market ETF921937835 | 新進– | 25,1930 | +25,193 | $181.5 萬$0 | +$181.5 萬 | 1.2%0.0% | +1.18 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,7278,069 | +658+8.2% | $160.1 萬$122.9 萬 | +$12.1 萬 | 1.0%1.4% | −0.32 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 7,3697,181 | +188+2.6% | $149.0 萬$143.8 萬 | +$3.80 萬 | 1.0%1.6% | −0.63 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,7612,663 | +98+3.7% | $140.6 萬$131.7 萬 | +$4.99 萬 | 0.9%1.5% | −0.55 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 24,54021,571 | +2,969+13.8% | $139.1 萬$124.8 萬 | +$16.8 萬 | 0.9%1.4% | −0.48 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,7072,472 | +235+9.5% | $136.5 萬$120.0 萬 | +$11.8 萬 | 0.9%1.3% | −0.45 |
| BXBlackstone Inc. | 新進歷史 | 10,8990 | +10,899 | $134.9 萬$0 | +$134.9 萬 | 0.9%0.0% | +0.88 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 6,6976,669 | +28+0.4% | $116.8 萬$91.1 萬 | +$4,881.8 | 0.8%1.0% | −0.25 |
| ASMLASML Holding NV | 減碼歷史 | 1,1231,172 | −49−4.2% | $114.9 萬$113.7 萬 | −$5.01 萬 | 0.7%1.3% | −0.52 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 20,68216,718 | +3,964+23.7% | $114.8 萬$90.7 萬 | +$22.0 萬 | 0.7%1.0% | −0.26 |
| AVGOBroadcom Inc. | 加碼歷史 | 706675 | +31+4.6% | $113.4 萬$89.5 萬 | +$4.98 萬 | 0.7%1.0% | −0.26 |
| iShares Tr464288414 | 加碼– | 10,0601,887 | +8,173+433.1% | $107.2 萬$20.3 萬 | +$87.1 萬 | 0.7%0.2% | +0.47 |
| VVisa Inc. | 加碼歷史 | 4,0723,876 | +196+5.1% | $106.9 萬$108.2 萬 | +$5.14 萬 | 0.7%1.2% | −0.51 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 19,4104,863 | +14,547+299.1% | $103.9 萬$25.1 萬 | +$77.9 萬 | 0.7%0.3% | +0.40 |
| LRCXLam Research Corp | 加碼歷史 | 931915 | +16+1.7% | $99.4 萬$89.1 萬 | +$1.71 萬 | 0.6%1.0% | −0.34 |
| NVONovo Nordisk A S | 加碼歷史 | 6,9296,757 | +172+2.5% | $98.9 萬$87.4 萬 | +$2.46 萬 | 0.6%1.0% | −0.33 |
| HDHome Depot, Inc. | 減碼歷史 | 2,7822,784 | −2−0.1% | $95.8 萬$106.8 萬 | −$688.48 | 0.6%1.2% | −0.56 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 1,7310 | +1,731 | $94.5 萬$0 | +$94.5 萬 | 0.6%0.0% | +0.61 |
| WMTWalmart Inc. | 加碼歷史 | 13,20112,692 | +509+4.0% | $89.4 萬$76.6 萬 | +$3.45 萬 | 0.6%0.9% | −0.27 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 7,6066,957 | +649+9.3% | $87.6 萬$80.9 萬 | +$7.47 萬 | 0.6%0.9% | −0.33 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,1221,905 | +217+11.4% | $86.3 萬$80.1 萬 | +$8.83 萬 | 0.6%0.9% | −0.33 |
| TJXTJX Companies Inc | 加碼歷史 | 6,3476,057 | +290+4.8% | $69.9 萬$61.4 萬 | +$3.19 萬 | 0.5%0.7% | −0.23 |
| ORCLOracle Corp | 加碼歷史 | 4,9414,785 | +156+3.3% | $69.8 萬$60.1 萬 | +$2.20 萬 | 0.5%0.7% | −0.21 |
| UNPUnion Pacific Corp | 加碼歷史 | 3,0753,022 | +53+1.8% | $69.6 萬$74.3 萬 | +$1.20 萬 | 0.5%0.8% | −0.37 |
| First Tr Exchange-Traded FD33737A108 | 新進– | 5,9610 | +5,961 | $68.9 萬$0 | +$68.9 萬 | 0.4%0.0% | +0.45 |
| CCJCameco Corp | 加碼歷史 | 13,89313,218 | +675+5.1% | $68.4 萬$57.3 萬 | +$3.32 萬 | 0.4%0.6% | −0.19 |
| LLYEli Lilly & Co | 加碼歷史 | 745663 | +82+12.4% | $67.5 萬$51.6 萬 | +$7.42 萬 | 0.4%0.6% | −0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | 新進– | 11,3480 | +11,348 | $66.4 萬$0 | +$66.4 萬 | 0.4%0.0% | +0.43 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 3,8023,802 | 00.0% | $66.3 萬$68.1 萬 | $0 | 0.4%0.8% | −0.33 |
| MCKMcKesson Corp | 加碼歷史 | 1,1301,081 | +49+4.5% | $66.1 萬$58.1 萬 | +$2.86 萬 | 0.4%0.6% | −0.22 |
| UTGReaves Utility Income Fund | 新進歷史 | 23,8710 | +23,871 | $65.2 萬$0 | +$65.2 萬 | 0.4%0.0% | +0.42 |
| PHParker-Hannifin Corp | 加碼歷史 | 1,2641,259 | +5+0.4% | $63.9 萬$70.0 萬 | +$2,529.05 | 0.4%0.8% | −0.36 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 1,7191,496 | +223+14.9% | $62.7 萬$50.4 萬 | +$8.13 萬 | 0.4%0.6% | −0.15 |
| MCDMcDonalds Corp | 加碼歷史 | 2,4352,405 | +30+1.2% | $62.1 萬$67.8 萬 | +$7,645.2 | 0.4%0.8% | −0.35 |
| COSTCostco Wholesale Corp | 加碼歷史 | 716689 | +27+3.9% | $60.9 萬$50.5 萬 | +$2.29 萬 | 0.4%0.6% | −0.17 |
| ADBEAdobe Inc. | 加碼歷史 | 1,0871,079 | +8+0.7% | $60.4 萬$54.4 萬 | +$4,444.32 | 0.4%0.6% | −0.21 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 5,5954,993 | +602+12.1% | $59.7 萬$55.2 萬 | +$6.42 萬 | 0.4%0.6% | −0.23 |
| MRKMerck & Co., Inc. | 加碼歷史 | 4,7134,539 | +174+3.8% | $58.7 萬$60.2 萬 | +$2.17 萬 | 0.4%0.7% | −0.29 |
| MAMastercard Inc | 加碼歷史 | 1,3231,302 | +21+1.6% | $58.4 萬$62.7 萬 | +$9,264.37 | 0.4%0.7% | −0.32 |
| Vanguard Star FDS921909768 | 新進– | 9,4060 | +9,406 | $56.7 萬$0 | +$56.7 萬 | 0.4%0.0% | +0.37 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 2,2642,125 | +139+6.5% | $54.4 萬$53.4 萬 | +$3.34 萬 | 0.4%0.6% | −0.24 |
| VLOValero Energy Corp | 加碼歷史 | 3,4373,421 | +16+0.5% | $53.9 萬$58.4 萬 | +$2,508.3 | 0.4%0.6% | −0.30 |
| TSLATesla, Inc. | 減碼歷史 | 2,6803,170 | −490−15.5% | $53.0 萬$55.7 萬 | −$9.70 萬 | 0.3%0.6% | −0.27 |
| JNJJohnson & Johnson | 減碼歷史 | 3,4813,486 | −5−0.1% | $50.9 萬$55.1 萬 | −$730.85 | 0.3%0.6% | −0.28 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,9473,139 | −192−6.1% | $50.5 萬$57.2 萬 | −$3.29 萬 | 0.3%0.6% | −0.31 |
| DISWalt Disney Co | 減碼歷史 | 4,9164,956 | −40−0.8% | $48.8 萬$60.6 萬 | −$3,971.71 | 0.3%0.7% | −0.36 |
| NFLXNetflix Inc | 加碼歷史 | 709606 | +103+17.0% | $47.8 萬$36.8 萬 | +$6.95 萬 | 0.3%0.4% | −0.10 |
| BACBank of America Corp | 加碼歷史 | 11,98011,070 | +910+8.2% | $47.6 萬$42.0 萬 | +$3.62 萬 | 0.3%0.5% | −0.16 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 不變– | 5,4005,400 | 00.0% | $47.6 萬$49.3 萬 | $0 | 0.3%0.5% | −0.24 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 9840 | +984 | $47.2 萬$0 | +$47.2 萬 | 0.3%0.0% | +0.31 |
| CVXChevron Corp | 減碼歷史 | 2,9883,425 | −437−12.8% | $46.7 萬$54.0 萬 | −$6.84 萬 | 0.3%0.6% | −0.30 |
| PMPhilip Morris International Inc. | 減碼歷史 | 4,5255,320 | −795−14.9% | $46.4 萬$49.4 萬 | −$8.16 萬 | 0.3%0.5% | −0.25 |
| PGProcter & Gamble Co | 加碼歷史 | 2,8002,609 | +191+7.3% | $46.2 萬$42.3 萬 | +$3.15 萬 | 0.3%0.5% | −0.17 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,7791,739 | +40+2.3% | $45.7 萬$52.4 萬 | +$1.03 萬 | 0.3%0.6% | −0.29 |
| Vanguard Ftse Emerging Markets ETF922042858 | 新進– | 10,2530 | +10,253 | $44.9 萬$0 | +$44.9 萬 | 0.3%0.0% | +0.29 |
| SAPSAP SE | 加碼歷史 | 2,2052,050 | +155+7.6% | $44.5 萬$40.0 萬 | +$3.13 萬 | 0.3%0.4% | −0.16 |
| AMATApplied Materials Inc | 加碼歷史 | 1,8631,785 | +78+4.4% | $44.0 萬$36.8 萬 | +$1.84 萬 | 0.3%0.4% | −0.12 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 6,5685,881 | +687+11.7% | $42.7 萬$39.3 萬 | +$4.46 萬 | 0.3%0.4% | −0.16 |
| ABTAbbott Laboratories | 減碼歷史 | 4,0554,259 | −204−4.8% | $42.1 萬$48.4 萬 | −$2.12 萬 | 0.3%0.5% | −0.26 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 1,0971,307 | −210−16.1% | $42.0 萬$41.9 萬 | −$8.05 萬 | 0.3%0.5% | −0.19 |
| KOCoca Cola Co | 加碼歷史 | 6,4975,803 | +694+12.0% | $41.7 萬$35.8 萬 | +$4.45 萬 | 0.3%0.4% | −0.13 |
| NEENextera Energy Inc | 加碼歷史 | 5,8665,108 | +758+14.8% | $41.5 萬$32.6 萬 | +$5.37 萬 | 0.3%0.4% | −0.09 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 449442 | +7+1.6% | $40.5 萬$45.0 萬 | +$6,315.68 | 0.3%0.5% | −0.24 |
| CSXCSX Corp | 加碼歷史 | 12,03911,598 | +441+3.8% | $40.3 萬$43.0 萬 | +$1.48 萬 | 0.3%0.5% | −0.22 |
| TTETotalEnergies SE | 減碼歷史 | 5,9067,706 | −1,800−23.4% | $39.9 萬$53.7 萬 | −$12.2 萬 | 0.3%0.6% | −0.34 |
| APAAPA Corp | 加碼歷史 | 13,29712,935 | +362+2.8% | $39.1 萬$44.5 萬 | +$1.07 萬 | 0.3%0.5% | −0.24 |
| PAYXPaychex Inc | 減碼歷史 | 3,2643,752 | −488−13.0% | $38.7 萬$46.1 萬 | −$5.79 萬 | 0.3%0.5% | −0.26 |
| iShares Tr464287341 | 不變– | 9,2699,269 | 00.0% | $38.5 萬$39.8 萬 | $0 | 0.3%0.4% | −0.19 |
| VZVerizon Communications Inc | 減碼歷史 | 9,31912,755 | −3,436−26.9% | $38.4 萬$53.5 萬 | −$14.2 萬 | 0.2%0.6% | −0.34 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 3,7833,698 | +85+2.3% | $37.2 萬$37.5 萬 | +$8,348.11 | 0.2%0.4% | −0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | 新進歷史 | 6910 | +691 | $37.1 萬$0 | +$37.1 萬 | 0.2%0.0% | +0.24 |
| AMGNAmgen Inc | 減碼歷史 | 1,1711,208 | −37−3.1% | $36.6 萬$34.3 萬 | −$1.16 萬 | 0.2%0.4% | −0.14 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 2,2682,567 | −299−11.6% | $35.3 萬$41.5 萬 | −$4.65 萬 | 0.2%0.5% | −0.23 |
| BXMTBlackstone Mortgage Trust, Inc. | 新進歷史 | 19,4460 | +19,446 | $35.1 萬$0 | +$35.1 萬 | 0.2%0.0% | +0.23 |
| TAT&T Inc. | 減碼歷史 | 18,31920,315 | −1,996−9.8% | $35.0 萬$35.8 萬 | −$3.81 萬 | 0.2%0.4% | −0.17 |
| CATCaterpillar Inc | 加碼歷史 | 1,042696 | +346+49.7% | $34.7 萬$25.5 萬 | +$11.5 萬 | 0.2%0.3% | −0.06 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 621571 | +50+8.8% | $34.4 萬$33.2 萬 | +$2.77 萬 | 0.2%0.4% | −0.15 |
| Vanguard Morningstar Growth ETF922908736 | 新進– | 9160 | +916 | $34.3 萬$0 | +$34.3 萬 | 0.2%0.0% | +0.22 |
| MUMicron Technology Inc | 減碼歷史 | 2,6062,698 | −92−3.4% | $34.3 萬$31.8 萬 | −$1.21 萬 | 0.2%0.4% | −0.13 |
| Vanguard Real Estate ETF922908553 | 新進– | 3,9700 | +3,970 | $33.7 萬$0 | +$33.7 萬 | 0.2%0.0% | +0.22 |
| iShares Russell Midcap ETF464287499 | 新進– | 4,1480 | +4,148 | $33.6 萬$0 | +$33.6 萬 | 0.2%0.0% | +0.22 |
| HALHalliburton Co | 加碼歷史 | 9,8829,420 | +462+4.9% | $33.4 萬$37.1 萬 | +$1.56 萬 | 0.2%0.4% | −0.20 |
| NSCNorfolk Southern Corp | 減碼歷史 | 1,5441,556 | −12−0.8% | $33.1 萬$39.7 萬 | −$2,576.28 | 0.2%0.4% | −0.23 |
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。