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 |
|---|---|---|---|---|---|---|---|
| TMCTMC the metals Co Inc. | COM | 27,100 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,387 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,936 | $7.33 萬 | 0.1% | −121−1.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,059 | $19.4 萬 | 0.2% | −318−2.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $20.0 萬 | 0.2% | +1,200 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,669 | $20.1 萬 | 0.2% | +2,669 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,412 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,608 | $20.4 萬 | 0.2% | +3,608 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,252 | $20.4 萬 | 0.2% | +86+7.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,998 | $20.4 萬 | 0.2% | +9,998 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,114 | $20.6 萬 | 0.2% | +3,114 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,436 | $20.8 萬 | 0.2% | +8,436 | 新進 | – |
| GMGeneral Motors Co | COM | 4,634 | $20.8 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 337 | $20.9 萬 | 0.2% | +14+4.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,462 | $21.1 萬 | 0.2% | −258−9.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 613 | $21.2 萬 | 0.2% | +613 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,801 | $21.3 萬 | 0.2% | +1,801 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $21.8 萬 | 0.2% | +443 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,777 | $21.8 萬 | 0.2% | −2,249−32.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,772 | $22.1 萬 | 0.2% | +1,772 | 新進 | 歷史 |
| CICigna Group | Stock | 644 | $22.3 萬 | 0.2% | +15+2.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,656 | $22.6 萬 | 0.2% | +3,656 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,377 | $22.8 萬 | 0.2% | −84−3.4% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,924 | $22.9 萬 | 0.2% | −95−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,044 | $23.1 萬 | 0.2% | +1,044 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,258 | $23.2 萬 | 0.2% | −363−13.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 856 | $23.2 萬 | 0.2% | +856 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,032 | $23.2 萬 | 0.2% | −138−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,049 | $23.6 萬 | 0.2% | −1,063−34.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,102 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,686 | $24.1 萬 | 0.2% | +1,686 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,965 | $24.1 萬 | 0.2% | +6,965 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,101 | $24.2 萬 | 0.2% | −60,289−95.1% | 減碼 | – |
| ORealty Income Corp | REIT | 3,832 | $24.3 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,187 | $24.3 萬 | 0.2% | +5,187 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 472 | $24.4 萬 | 0.2% | −26−5.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,752 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 5,201 | $24.7 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,190 | $24.9 萬 | 0.2% | −229−6.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,673 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 507 | $25.1 萬 | 0.2% | +10+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 60 | $25.3 萬 | 0.2% | +60 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,148 | $25.6 萬 | 0.2% | +27+2.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,819 | $25.8 萬 | 0.2% | +4,819 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,113 | $26.1 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,602 | $26.4 萬 | 0.2% | −14,808−76.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,004 | $26.7 萬 | 0.2% | +68+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,244 | $26.7 萬 | 0.2% | +524+14.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,292 | $26.7 萬 | 0.2% | −205−13.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,576 | $26.7 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,653 | $26.8 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,975 | $26.8 萬 | 0.2% | −878−22.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 647 | $27.1 萬 | 0.2% | −8−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,676 | $27.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,194 | $27.7 萬 | 0.2% | +2,194 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,358 | $27.7 萬 | 0.2% | +247+4.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,834 | $28.6 萬 | 0.2% | −48−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,245 | $28.6 萬 | 0.2% | +893+16.7% | 加碼 | – |
| ACNAccenture plc | Stock | 811 | $28.7 萬 | 0.2% | +70+9.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,759 | $28.8 萬 | 0.2% | +2,759 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,535 | $29.0 萬 | 0.2% | −38−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,462 | $29.1 萬 | 0.2% | −662−10.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,721 | $29.3 萬 | 0.2% | +435+33.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 330 | $29.5 萬 | 0.2% | −4−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,177 | $29.7 萬 | 0.2% | +91+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,488 | $30.1 萬 | 0.2% | +50+2.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 12,401 | $30.3 萬 | 0.2% | −896−6.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,131 | $31.7 萬 | 0.3% | +34+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,638 | $31.9 萬 | 0.3% | −322−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,736 | $32.2 萬 | 0.3% | −3,517−34.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,016 | $32.7 萬 | 0.3% | −155−13.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 853 | $33.4 萬 | 0.3% | −189−18.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,811 | $33.5 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,717 | $33.9 萬 | 0.3% | +210+6.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,468 | $34.1 萬 | 0.3% | −502−12.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,154 | $34.8 萬 | 0.3% | +155+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 8,694 | $35.3 萬 | 0.3% | +484+5.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 5,872 | $36.0 萬 | 0.3% | +5,872 | 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 Tr025072794 | FOCUSED LRG CAP | 5,289 | $37.0 萬 | 0.3% | +5,289 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,886 | $38.1 萬 | 0.3% | +23+1.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,863 | $38.4 萬 | 0.3% | −43−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,560 | $38.8 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 631 | $39.1 萬 | 0.3% | +10+1.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 691 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,268 | $40.2 萬 | 0.3% | −51−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,971 | $41.3 萬 | 0.3% | −68−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,255 | $41.6 萬 | 0.3% | −64−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,494 | $41.6 萬 | 0.3% | +4,494 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 1,026 | $41.7 萬 | 0.3% | +78+8.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,272 | $42.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,879 | $42.5 萬 | 0.3% | −618−9.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,199 | $43.2 萬 | 0.4% | −238−6.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,345 | $45.2 萬 | 0.4% | −521−8.9% | 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 |