Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2024 年第 2 季到 2024 年第 3 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
- 28 檔
- 估計 +$1,000 萬
- 加碼
- 61 檔
- 估計 +$875.2 萬
- 減碼
- 66 檔
- 估計 −$1,684 萬
- 清倉
- 22 檔
- 估計 −$3,947 萬
總值從 $1.54 億變成 $1.22 億（−$3,212 萬 (−20.9%)），持股從 164 檔變成 170 檔（+6）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 15,02814,221 | +807+5.7% | $646.7 萬$635.6 萬 | +$34.7 萬 | 5.3%4.1% | +1.18 |
| AAPLApple Inc. | 減碼歷史 | 27,55729,017 | −1,460−5.0% | $642.1 萬$611.2 萬 | −$34.0 萬 | 5.3%4.0% | +1.30 |
| NVDANVIDIA Corp | 加碼歷史 | 47,88845,826 | +2,062+4.5% | $581.6 萬$566.1 萬 | +$25.0 萬 | 4.8%3.7% | +1.10 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 19,10811,306 | +7,802+69.0% | $542.7 萬$303.5 萬 | +$221.6 萬 | 4.5%2.0% | +2.49 |
| AMZNAmazon Com Inc | 加碼歷史 | 21,26720,852 | +415+2.0% | $396.3 萬$403.0 萬 | +$7.73 萬 | 3.3%2.6% | +0.64 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 39,45332,086 | +7,367+23.0% | $382.5 萬$277.9 萬 | +$71.4 萬 | 3.1%1.8% | +1.34 |
| ETF Ser Solutions26922A222 | 加碼– | 87,73165,995 | +21,736+32.9% | $348.6 萬$248.3 萬 | +$86.4 萬 | 2.9%1.6% | +1.25 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 6,56310,567 | −4,004−37.9% | $347.4 萬$530.4 萬 | −$211.9 萬 | 2.9%3.4% | −0.59 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 18,17415,082 | +3,092+20.5% | $325.6 萬$247.8 萬 | +$55.4 萬 | 2.7%1.6% | +1.07 |
| GOOGLAlphabet Inc. | 加碼歷史 | 16,10715,776 | +331+2.1% | $267.1 萬$287.4 萬 | +$5.49 萬 | 2.2%1.9% | +0.33 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,7512,761 | −10−0.4% | $160.8 萬$140.6 萬 | −$5,846.8 | 1.3%0.9% | +0.41 |
| METAMeta Platforms, Inc. | 減碼歷史 | 2,6892,707 | −18−0.7% | $153.9 萬$136.5 萬 | −$1.03 萬 | 1.3%0.9% | +0.38 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,2527,369 | −117−1.6% | $152.9 萬$149.0 萬 | −$2.47 萬 | 1.3%1.0% | +0.29 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 25,12824,540 | +588+2.4% | $149.5 萬$139.1 萬 | +$3.50 萬 | 1.2%0.9% | +0.32 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,5951,731 | +864+49.9% | $149.3 萬$94.5 萬 | +$49.7 萬 | 1.2%0.6% | +0.61 |
| WMTWalmart Inc. | 加碼歷史 | 17,01213,201 | +3,811+28.9% | $137.4 萬$89.4 萬 | +$30.8 萬 | 1.1%0.6% | +0.55 |
| Vanguard Scottsdale FDS92206C680 | 新進– | 14,0130 | +14,013 | $135.3 萬$0 | +$135.3 萬 | 1.1%0.0% | +1.11 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,7648,727 | −963−11.0% | $129.8 萬$160.1 萬 | −$16.1 萬 | 1.1%1.0% | +0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 22,02820,682 | +1,346+6.5% | $121.0 萬$114.8 萬 | +$7.39 萬 | 1.0%0.7% | +0.25 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 6,02320,543 | −14,520−70.7% | $119.8 萬$376.9 萬 | −$288.8 萬 | 1.0%2.5% | −1.47 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 6,9167,060 | −144−2.0% | $119.3 萬$113.4 萬 | −$2.48 萬 | 1.0%0.7% | +0.24 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 18,98711,348 | +7,639+67.3% | $118.3 萬$66.4 萬 | +$47.6 萬 | 1.0%0.4% | +0.54 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 6,6416,697 | −56−0.8% | $115.7 萬$116.8 萬 | −$9,760.51 | 1.0%0.8% | +0.19 |
| HDHome Depot, Inc. | 加碼歷史 | 2,8352,782 | +53+1.9% | $114.9 萬$95.8 萬 | +$2.15 萬 | 0.9%0.6% | +0.32 |
| VVisa Inc. | 加碼歷史 | 4,0834,072 | +11+0.3% | $112.3 萬$106.9 萬 | +$3,024.45 | 0.9%0.7% | +0.23 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,2732,122 | +151+7.1% | $104.6 萬$86.3 萬 | +$6.95 萬 | 0.9%0.6% | +0.30 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 新進– | 21,9160 | +21,916 | $99.7 萬$0 | +$99.7 萬 | 0.8%0.0% | +0.82 |
| ORCLOracle Corp | 加碼歷史 | 5,5734,941 | +632+12.8% | $95.0 萬$69.8 萬 | +$10.8 萬 | 0.8%0.5% | +0.33 |
| ASMLASML Holding NV | 減碼歷史 | 1,1001,123 | −23−2.0% | $91.7 萬$114.9 萬 | −$1.92 萬 | 0.8%0.7% | +0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 7,7387,606 | +132+1.7% | $90.7 萬$87.6 萬 | +$1.55 萬 | 0.7%0.6% | +0.18 |
| LLYEli Lilly & Co | 加碼歷史 | 1,004745 | +259+34.8% | $88.9 萬$67.5 萬 | +$22.9 萬 | 0.7%0.4% | +0.29 |
| UNPUnion Pacific Corp | 加碼歷史 | 3,2663,075 | +191+6.2% | $80.5 萬$69.6 萬 | +$4.71 萬 | 0.7%0.5% | +0.21 |
| NVONovo Nordisk A S | 減碼歷史 | 6,7346,929 | −195−2.8% | $80.2 萬$98.9 萬 | −$2.32 萬 | 0.7%0.6% | +0.02 |
| PHParker-Hannifin Corp | 加碼歷史 | 1,2671,264 | +3+0.2% | $80.1 萬$63.9 萬 | +$1,895.46 | 0.7%0.4% | +0.24 |
| TSLATesla, Inc. | 加碼歷史 | 3,0442,680 | +364+13.6% | $79.6 萬$53.0 萬 | +$9.52 萬 | 0.7%0.3% | +0.31 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 10,7916,568 | +4,223+64.3% | $78.0 萬$42.7 萬 | +$30.5 萬 | 0.6%0.3% | +0.36 |
| LRCXLam Research Corp | 加碼歷史 | 940931 | +9+1.0% | $77.0 萬$99.4 萬 | +$7,368.7 | 0.6%0.6% | −0.01 |
| TJXTJX Companies Inc | 加碼歷史 | 6,4426,347 | +95+1.5% | $75.7 萬$69.9 萬 | +$1.12 萬 | 0.6%0.5% | +0.17 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 3,8023,802 | 00.0% | $72.2 萬$66.3 萬 | $0 | 0.6%0.4% | +0.16 |
| American Centy ETF Tr025072752 | 新進– | 10,2480 | +10,248 | $72.0 萬$0 | +$72.0 萬 | 0.6%0.0% | +0.59 |
| CCJCameco Corp | 加碼歷史 | 15,04313,893 | +1,150+8.3% | $71.8 萬$68.4 萬 | +$5.49 萬 | 0.6%0.4% | +0.15 |
| American Centy ETF Tr025072505 | 新進– | 13,9660 | +13,966 | $71.8 萬$0 | +$71.8 萬 | 0.6%0.0% | +0.59 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 2,5572,264 | +293+12.9% | $71.1 萬$54.4 萬 | +$8.15 萬 | 0.6%0.4% | +0.23 |
| JNJJohnson & Johnson | 加碼歷史 | 4,3573,481 | +876+25.2% | $70.6 萬$50.9 萬 | +$14.2 萬 | 0.6%0.3% | +0.25 |
| MAMastercard Inc | 加碼歷史 | 1,3871,323 | +64+4.8% | $68.5 萬$58.4 萬 | +$3.16 萬 | 0.6%0.4% | +0.18 |
| USBUS Bancorp DE | 加碼歷史 | 14,6956,682 | +8,013+119.9% | $67.9 萬$26.9 萬 | +$37.0 萬 | 0.6%0.2% | +0.38 |
| ABBVAbbVie Inc. | 加碼歷史 | 3,3882,947 | +441+15.0% | $66.9 萬$50.5 萬 | +$8.71 萬 | 0.6%0.3% | +0.22 |
| MCDMcDonalds Corp | 減碼歷史 | 2,1652,435 | −270−11.1% | $65.9 萬$62.1 萬 | −$8.22 萬 | 0.5%0.4% | +0.14 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 11,97443,046 | −31,072−72.2% | $63.2 萬$212.7 萬 | −$164.1 萬 | 0.5%1.4% | −0.86 |
| COSTCostco Wholesale Corp | 減碼歷史 | 705716 | −11−1.5% | $62.5 萬$60.9 萬 | −$9,751.73 | 0.5%0.4% | +0.12 |
| UTGReaves Utility Income Fund | 減碼歷史 | 18,56423,871 | −5,307−22.2% | $60.9 萬$65.2 萬 | −$17.4 萬 | 0.5%0.4% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 1,6151,719 | −104−6.1% | $60.6 萬$62.7 萬 | −$3.90 萬 | 0.5%0.4% | +0.09 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 5,1315,595 | −464−8.3% | $60.0 萬$59.7 萬 | −$5.43 萬 | 0.5%0.4% | +0.11 |
| MCKMcKesson Corp | 減碼歷史 | 1,1181,130 | −12−1.1% | $55.4 萬$66.1 萬 | −$5,941.48 | 0.5%0.4% | +0.03 |
| PAYXPaychex Inc | 加碼歷史 | 4,0133,264 | +749+22.9% | $53.9 萬$38.7 萬 | +$10.1 萬 | 0.4%0.3% | +0.19 |
| ADBEAdobe Inc. | 減碼歷史 | 1,0231,087 | −64−5.9% | $53.0 萬$60.4 萬 | −$3.31 萬 | 0.4%0.4% | +0.04 |
| MRKMerck & Co., Inc. | 減碼歷史 | 4,6134,713 | −100−2.1% | $52.7 萬$58.7 萬 | −$1.14 萬 | 0.4%0.4% | +0.05 |
| SAPSAP SE | 減碼歷史 | 2,2022,205 | −3−0.1% | $50.4 萬$44.5 萬 | −$687.3 | 0.4%0.3% | +0.13 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 不變– | 5,4005,400 | 00.0% | $49.6 萬$47.6 萬 | $0 | 0.4%0.3% | +0.10 |
| ABTAbbott Laboratories | 加碼歷史 | 4,3504,055 | +295+7.3% | $49.6 萬$42.1 萬 | +$3.36 萬 | 0.4%0.3% | +0.13 |
| PCARPaccar Inc | 新進歷史 | 4,9790 | +4,979 | $49.1 萬$0 | +$49.1 萬 | 0.4%0.0% | +0.40 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 4,4823,783 | +699+18.5% | $48.5 萬$37.2 萬 | +$7.56 萬 | 0.4%0.2% | +0.16 |
| BACBank of America Corp | 加碼歷史 | 12,08711,980 | +107+0.9% | $48.0 萬$47.6 萬 | +$4,245.76 | 0.4%0.3% | +0.08 |
| PGProcter & Gamble Co | 減碼歷史 | 2,7612,800 | −39−1.4% | $47.8 萬$46.2 萬 | −$6,754.8 | 0.4%0.3% | +0.09 |
| NFLXNetflix Inc | 減碼歷史 | 667709 | −42−5.9% | $47.3 萬$47.8 萬 | −$2.98 萬 | 0.4%0.3% | +0.08 |
| CVXChevron Corp | 加碼歷史 | 3,1772,988 | +189+6.3% | $46.8 萬$46.7 萬 | +$2.78 萬 | 0.4%0.3% | +0.08 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 450449 | +1+0.2% | $46.7 萬$40.5 萬 | +$1,038.81 | 0.4%0.3% | +0.12 |
| PMPhilip Morris International Inc. | 減碼歷史 | 3,8054,525 | −720−15.9% | $46.7 萬$46.4 萬 | −$8.84 萬 | 0.4%0.3% | +0.08 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,6951,779 | −84−4.7% | $46.5 萬$45.7 萬 | −$2.30 萬 | 0.4%0.3% | +0.08 |
| DISWalt Disney Co | 減碼歷史 | 4,7644,916 | −152−3.1% | $45.8 萬$48.8 萬 | −$1.46 萬 | 0.4%0.3% | +0.06 |
| NEENextera Energy Inc | 減碼歷史 | 5,3455,866 | −521−8.9% | $45.2 萬$41.5 萬 | −$4.40 萬 | 0.4%0.3% | +0.10 |
| VLOValero Energy Corp | 減碼歷史 | 3,1993,437 | −238−6.9% | $43.2 萬$53.9 萬 | −$3.21 萬 | 0.4%0.4% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 5,8796,497 | −618−9.5% | $42.5 萬$41.7 萬 | −$4.47 萬 | 0.3%0.3% | +0.08 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 2,2722,268 | +4+0.2% | $42.0 萬$35.3 萬 | +$739.4 | 0.3%0.2% | +0.12 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 1,026948 | +78+8.2% | $41.7 萬$30.5 萬 | +$3.17 萬 | 0.3%0.2% | +0.14 |
| American Centy ETF Tr025072810 | 新進– | 4,4940 | +4,494 | $41.6 萬$0 | +$41.6 萬 | 0.3%0.0% | +0.34 |
| VZVerizon Communications Inc | 減碼歷史 | 9,2559,319 | −64−0.7% | $41.6 萬$38.4 萬 | −$2,874.24 | 0.3%0.2% | +0.09 |
| CSXCSX Corp | 減碼歷史 | 11,97112,039 | −68−0.6% | $41.3 萬$40.3 萬 | −$2,348.04 | 0.3%0.3% | +0.08 |
| TAT&T Inc. | 減碼歷史 | 18,26818,319 | −51−0.3% | $40.2 萬$35.0 萬 | −$1,122 | 0.3%0.2% | +0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 691691 | 00.0% | $39.5 萬$37.1 萬 | $0 | 0.3%0.2% | +0.08 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 631621 | +10+1.6% | $39.1 萬$34.4 萬 | +$6,189.52 | 0.3%0.2% | +0.10 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,5601,544 | +16+1.0% | $38.8 萬$33.1 萬 | +$3,976 | 0.3%0.2% | +0.10 |
| TTETotalEnergies SE | 減碼歷史 | 5,8635,906 | −43−0.7% | $38.4 萬$39.9 萬 | −$2,816.28 | 0.3%0.3% | +0.06 |
| AMATApplied Materials Inc | 加碼歷史 | 1,8861,863 | +23+1.2% | $38.1 萬$44.0 萬 | +$4,647.15 | 0.3%0.3% | +0.03 |
| iShares Tr464287341 | 不變– | 9,2699,269 | 00.0% | $37.5 萬$38.5 萬 | $0 | 0.3%0.3% | +0.06 |
| American Centy ETF Tr025072794 | 新進– | 5,2890 | +5,289 | $37.0 萬$0 | +$37.0 萬 | 0.3%0.0% | +0.30 |
| iShares Tr464287150 | 減碼– | 2,89422,148 | −19,254−86.9% | $36.4 萬$263.1 萬 | −$241.9 萬 | 0.3%1.7% | −1.41 |
| American Centy ETF Tr025072760 | 新進– | 5,8720 | +5,872 | $36.0 萬$0 | +$36.0 萬 | 0.3%0.0% | +0.30 |
| ENBEnbridge Inc | 加碼歷史 | 8,6948,210 | +484+5.9% | $35.3 萬$29.2 萬 | +$1.97 萬 | 0.3%0.2% | +0.10 |
| Invesco Exchange Traded FD T46137V464 | 不變– | 2,9022,902 | 00.0% | $34.9 萬$33.1 萬 | $0 | 0.3%0.2% | +0.07 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 4,1543,999 | +155+3.9% | $34.8 萬$27.4 萬 | +$1.30 萬 | 0.3%0.2% | +0.11 |
| Vanguard Real Estate ETF922908553 | 減碼– | 3,4683,970 | −502−12.6% | $34.1 萬$33.7 萬 | −$4.93 萬 | 0.3%0.2% | +0.06 |
| OKEONEOK Inc | 加碼歷史 | 3,7173,507 | +210+6.0% | $33.9 萬$28.6 萬 | +$1.91 萬 | 0.3%0.2% | +0.09 |
| NGGNational Grid PLC | 加碼歷史 | 4,8114,803 | +8+0.2% | $33.5 萬$28.8 萬 | +$557.36 | 0.3%0.2% | +0.09 |
| CATCaterpillar Inc | 減碼歷史 | 8531,042 | −189−18.1% | $33.4 萬$34.7 萬 | −$7.39 萬 | 0.3%0.2% | +0.05 |
| AMGNAmgen Inc | 減碼歷史 | 1,0161,171 | −155−13.2% | $32.7 萬$36.6 萬 | −$4.99 萬 | 0.3%0.2% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 6,73610,253 | −3,517−34.3% | $32.2 萬$44.9 萬 | −$16.8 萬 | 0.3%0.3% | −0.03 |
| CMCSAComcast Corp | 減碼歷史 | 7,6387,960 | −322−4.0% | $31.9 萬$31.2 萬 | −$1.34 萬 | 0.3%0.2% | +0.06 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 1,1311,097 | +34+3.1% | $31.7 萬$42.0 萬 | +$9,535.99 | 0.3%0.3% | −0.01 |
| APAAPA Corp | 減碼歷史 | 12,40113,297 | −896−6.7% | $30.3 萬$39.1 萬 | −$2.19 萬 | 0.2%0.3% | −0.01 |
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。