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 |
|---|---|---|---|---|---|---|---|
| TMCTMC the metals Co Inc. | COM | 27,100 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,387 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,057 | $6.51 萬 | <0.1% | +754+7.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 10,692 | $10.5 萬 | 0.1% | −4,011−27.3% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,377 | $17.8 萬 | 0.1% | −3,087−18.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,412 | $19.2 萬 | 0.1% | +15,412 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,138 | $20.1 萬 | 0.1% | +4,138 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 5,228 | $20.2 萬 | 0.1% | −1,064−16.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,166 | $20.2 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,752 | $20.2 萬 | 0.1% | +3,752 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,842 | $20.3 萬 | 0.1% | +3,842 | 新進 | 歷史 |
| CICigna Group | Stock | 629 | $20.8 萬 | 0.1% | +37+6.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 797 | $21.1 萬 | 0.1% | +797 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,286 | $21.2 萬 | 0.1% | +44+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,111 | $21.2 萬 | 0.1% | +953+22.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 323 | $21.2 萬 | 0.1% | +323 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,610 | $21.4 萬 | 0.1% | +4,610 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,720 | $21.5 萬 | 0.1% | +314+13.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 21,019 | $21.6 萬 | 0.1% | +21,019 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,094 | $21.8 萬 | 0.1% | +1,094 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,720 | $22.0 萬 | 0.1% | −589−13.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,492 | $22.0 萬 | 0.1% | −1,472−24.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,102 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 498 | $22.2 萬 | 0.1% | +498 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,936 | $22.2 萬 | 0.1% | −243−7.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 497 | $22.5 萬 | 0.1% | +497 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 741 | $22.5 萬 | 0.1% | +37+5.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,664 | $22.6 萬 | 0.1% | +4,664 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,352 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,121 | $22.8 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,170 | $22.9 萬 | 0.1% | −2,566−23.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,621 | $23.0 萬 | 0.1% | −439−14.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,461 | $23.5 萬 | 0.2% | −413−14.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,673 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 6,138 | $23.8 萬 | 0.2% | +343+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,094 | $24.0 萬 | 0.2% | −48−4.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,298 | $24.4 萬 | 0.2% | +6,298 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,193 | $24.5 萬 | 0.2% | −51−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,438 | $24.5 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 655 | $24.6 萬 | 0.2% | +23+3.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,465 | $24.9 萬 | 0.2% | +6,465 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,573 | $25.0 萬 | 0.2% | +1,573 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 334 | $26.3 萬 | 0.2% | +24+7.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,419 | $26.7 萬 | 0.2% | +147+4.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,682 | $26.9 萬 | 0.2% | +221+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,680 | $27.3 萬 | 0.2% | +76+4.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,999 | $27.4 萬 | 0.2% | −1,001−20.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,086 | $28.5 萬 | 0.2% | −445−17.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,507 | $28.6 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,803 | $28.8 萬 | 0.2% | −958−16.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,124 | $29.1 萬 | 0.2% | +515+9.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,210 | $29.2 萬 | 0.2% | −104−1.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,603 | $29.6 萬 | 0.2% | +18,603 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,026 | $29.9 萬 | 0.2% | −2,503−26.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,853 | $29.9 萬 | 0.2% | −1,018−20.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 948 | $30.5 萬 | 0.2% | +25+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,960 | $31.2 萬 | 0.2% | −1,646−17.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,112 | $31.2 萬 | 0.2% | −997−24.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,497 | $32.0 萬 | 0.2% | +121+8.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,544 | $33.1 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,882 | $33.4 萬 | 0.2% | +462+4.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,148 | $33.6 萬 | 0.2% | +4,148 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,970 | $33.7 萬 | 0.2% | +3,970 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,606 | $34.3 萬 | 0.2% | −92−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $34.3 萬 | 0.2% | +916 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 621 | $34.4 萬 | 0.2% | +50+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,042 | $34.7 萬 | 0.2% | +346+49.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,319 | $35.0 萬 | 0.2% | −1,996−9.8% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,446 | $35.1 萬 | 0.2% | +19,446 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,268 | $35.3 萬 | 0.2% | −299−11.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,171 | $36.6 萬 | 0.2% | −37−3.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 691 | $37.1 萬 | 0.2% | +691 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,783 | $37.2 萬 | 0.2% | +85+2.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,319 | $38.4 萬 | 0.2% | −3,436−26.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,264 | $38.7 萬 | 0.3% | −488−13.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 13,297 | $39.1 萬 | 0.3% | +362+2.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,906 | $39.9 萬 | 0.3% | −1,800−23.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,039 | $40.3 萬 | 0.3% | +441+3.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 449 | $40.5 萬 | 0.3% | +7+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,866 | $41.5 萬 | 0.3% | +758+14.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,497 | $41.7 萬 | 0.3% | +694+12.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,097 | $42.0 萬 | 0.3% | −210−16.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,055 | $42.1 萬 | 0.3% | −204−4.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,568 | $42.7 萬 | 0.3% | +687+11.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,863 | $44.0 萬 | 0.3% | +78+4.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,205 | $44.5 萬 | 0.3% | +155+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,253 | $44.9 萬 | 0.3% | +10,253 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,779 | $45.7 萬 | 0.3% | +40+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,800 | $46.2 萬 | 0.3% | +191+7.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,525 | $46.4 萬 | 0.3% | −795−14.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,988 | $46.7 萬 | 0.3% | −437−12.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $47.2 萬 | 0.3% | +984 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,980 | $47.6 萬 | 0.3% | +910+8.2% | 加碼 | 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 |