Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 170
- 較 2024 年第 2 季 +6
- 總值
- $1.22 億
- 較 2024 年第 2 季 −$3,212 萬 (−20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,028 | $646.7 萬 | 5.3% | +807+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,557 | $642.1 萬 | 5.3% | −1,460−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,888 | $581.6 萬 | 4.8% | +2,062+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,108 | $542.7 萬 | 4.5% | +7,802+69.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,267 | $396.3 萬 | 3.3% | +415+2.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,453 | $382.5 萬 | 3.1% | +7,367+23.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 87,731 | $348.6 萬 | 2.9% | +21,736+32.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,563 | $347.4 萬 | 2.9% | −4,004−37.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,174 | $325.6 萬 | 2.7% | +3,092+20.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,107 | $267.1 萬 | 2.2% | +331+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,751 | $160.8 萬 | 1.3% | −10−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,689 | $153.9 萬 | 1.3% | −18−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,252 | $152.9 萬 | 1.3% | −117−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,128 | $149.5 萬 | 1.2% | +588+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,595 | $149.3 萬 | 1.2% | +864+49.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,012 | $137.4 萬 | 1.1% | +3,811+28.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,013 | $135.3 萬 | 1.1% | +14,013 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 7,764 | $129.8 萬 | 1.1% | −963−11.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,028 | $121.0 萬 | 1.0% | +1,346+6.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,023 | $119.8 萬 | 1.0% | −14,520−70.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,916 | $119.3 萬 | 1.0% | −144−2.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,987 | $118.3 萬 | 1.0% | +7,639+67.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,641 | $115.7 萬 | 1.0% | −56−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,835 | $114.9 萬 | 0.9% | +53+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,083 | $112.3 萬 | 0.9% | +11+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,273 | $104.6 萬 | 0.9% | +151+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,916 | $99.7 萬 | 0.8% | +21,916 | 新進 | – |
| ORCLOracle Corp | Stock | 5,573 | $95.0 萬 | 0.8% | +632+12.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,100 | $91.7 萬 | 0.8% | −23−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,738 | $90.7 萬 | 0.7% | +132+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,004 | $88.9 萬 | 0.7% | +259+34.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,266 | $80.5 萬 | 0.7% | +191+6.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,734 | $80.2 萬 | 0.7% | −195−2.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,267 | $80.1 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,044 | $79.6 萬 | 0.7% | +364+13.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,791 | $78.0 萬 | 0.6% | +4,223+64.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 940 | $77.0 萬 | 0.6% | +9+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,442 | $75.7 萬 | 0.6% | +95+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $72.2 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 10,248 | $72.0 萬 | 0.6% | +10,248 | 新進 | – |
| CCJCameco Corp | Stock | 15,043 | $71.8 萬 | 0.6% | +1,150+8.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,966 | $71.8 萬 | 0.6% | +13,966 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,557 | $71.1 萬 | 0.6% | +293+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,357 | $70.6 萬 | 0.6% | +876+25.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,387 | $68.5 萬 | 0.6% | +64+4.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,695 | $67.9 萬 | 0.6% | +8,013+119.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,388 | $66.9 萬 | 0.6% | +441+15.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,165 | $65.9 萬 | 0.5% | −270−11.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,974 | $63.2 萬 | 0.5% | −31,072−72.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 705 | $62.5 萬 | 0.5% | −11−1.5% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 18,564 | $60.9 萬 | 0.5% | −5,307−22.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,615 | $60.6 萬 | 0.5% | −104−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,131 | $60.0 萬 | 0.5% | −464−8.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,118 | $55.4 萬 | 0.5% | −12−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,013 | $53.9 萬 | 0.4% | +749+22.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,023 | $53.0 萬 | 0.4% | −64−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,613 | $52.7 萬 | 0.4% | −100−2.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,202 | $50.4 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,350 | $49.6 萬 | 0.4% | +295+7.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,979 | $49.1 萬 | 0.4% | +4,979 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,482 | $48.5 萬 | 0.4% | +699+18.5% | 加碼 | – |
| BACBank of America Corp | Stock | 12,087 | $48.0 萬 | 0.4% | +107+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,761 | $47.8 萬 | 0.4% | −39−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 667 | $47.3 萬 | 0.4% | −42−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,177 | $46.8 萬 | 0.4% | +189+6.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 450 | $46.7 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,805 | $46.7 萬 | 0.4% | −720−15.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,695 | $46.5 萬 | 0.4% | −84−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,764 | $45.8 萬 | 0.4% | −152−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,345 | $45.2 萬 | 0.4% | −521−8.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,199 | $43.2 萬 | 0.4% | −238−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,879 | $42.5 萬 | 0.3% | −618−9.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,272 | $42.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,026 | $41.7 萬 | 0.3% | +78+8.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,494 | $41.6 萬 | 0.3% | +4,494 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,255 | $41.6 萬 | 0.3% | −64−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,971 | $41.3 萬 | 0.3% | −68−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,268 | $40.2 萬 | 0.3% | −51−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 691 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 631 | $39.1 萬 | 0.3% | +10+1.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,560 | $38.8 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,863 | $38.4 萬 | 0.3% | −43−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,886 | $38.1 萬 | 0.3% | +23+1.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,289 | $37.0 萬 | 0.3% | +5,289 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,894 | $36.4 萬 | 0.3% | −19,254−86.9% | 減碼 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 5,872 | $36.0 萬 | 0.3% | +5,872 | 新進 | – |
| ENBEnbridge Inc | Stock | 8,694 | $35.3 萬 | 0.3% | +484+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 4,154 | $34.8 萬 | 0.3% | +155+3.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,468 | $34.1 萬 | 0.3% | −502−12.6% | 減碼 | – |
| OKEONEOK Inc | COM | 3,717 | $33.9 萬 | 0.3% | +210+6.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,811 | $33.5 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 853 | $33.4 萬 | 0.3% | −189−18.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,016 | $32.7 萬 | 0.3% | −155−13.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,736 | $32.2 萬 | 0.3% | −3,517−34.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,638 | $31.9 萬 | 0.3% | −322−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,131 | $31.7 萬 | 0.3% | +34+3.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 12,401 | $30.3 萬 | 0.2% | −896−6.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 413,315 | $2,607 萬 | 17.0% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 93,806 | $218.1 萬 | 1.4% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,901 | $199.8 萬 | 1.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,193 | $181.5 萬 | 1.2% | – |
| BXBlackstone Inc. | COM | 10,899 | $134.9 萬 | 0.9% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,060 | $107.2 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,961 | $68.9 萬 | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,406 | $56.7 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $47.2 萬 | 0.3% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,446 | $35.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $34.3 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,148 | $33.6 萬 | 0.2% | – |
| FHNFirst Horizon Corp | COM | 18,603 | $29.6 萬 | 0.2% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,465 | $24.9 萬 | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,193 | $24.5 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,298 | $24.4 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,094 | $24.0 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 4,492 | $22.0 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,094 | $21.8 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 797 | $21.1 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,138 | $20.1 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,692 | $10.5 萬 | 0.1% | 歷史 |