Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2024 年第 3 季到 2024 年第 4 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
- 44 檔
- 估計 +$3,037 萬
- 加碼
- 107 檔
- 估計 +$5,037 萬
- 減碼
- 32 檔
- 估計 −$110.7 萬
- 清倉
- 20 檔
- 估計 −$478.8 萬
總值從 $1.22 億變成 $1.99 億（+$7,733 萬 (+63.6%)），持股從 170 檔變成 194 檔（+24）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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） |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072505 | 加碼– | 197,97613,966 | +184,010+1,317.6% | $992.7 萬$71.8 萬 | +$922.6 萬 | 5.0%0.6% | +4.40 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 26,22419,108 | +7,116+37.2% | $760.0 萬$542.7 萬 | +$206.2 萬 | 3.8%4.5% | −0.64 |
| AAPLApple Inc. | 加碼歷史 | 28,12527,557 | +568+2.1% | $704.3 萬$642.1 萬 | +$14.2 萬 | 3.5%5.3% | −1.74 |
| BRK.ABerkshire Hathaway Inc | 新進歷史 | 100 | +10 | $680.9 萬$0 | +$680.9 萬 | 3.4%0.0% | +3.42 |
| NVDANVIDIA Corp | 加碼歷史 | 50,17747,888 | +2,289+4.8% | $673.8 萬$581.6 萬 | +$30.7 萬 | 3.4%4.8% | −1.40 |
| MSFTMicrosoft Corp | 加碼歷史 | 15,17015,028 | +142+0.9% | $639.4 萬$646.7 萬 | +$5.99 萬 | 3.2%5.3% | −2.10 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 11,8446,563 | +5,281+80.5% | $638.2 萬$347.4 萬 | +$284.5 萬 | 3.2%2.9% | +0.35 |
| American Centy ETF Tr025072752 | 加碼– | 77,34810,248 | +67,100+654.8% | $545.8 萬$72.0 萬 | +$473.5 萬 | 2.7%0.6% | +2.15 |
| American Centy ETF Tr025072810 | 加碼– | 49,2754,494 | +44,781+996.5% | $511.8 萬$41.6 萬 | +$465.1 萬 | 2.6%0.3% | +2.23 |
| ETF Ser Solutions26922A222 | 加碼– | 123,59587,731 | +35,864+40.9% | $497.3 萬$348.6 萬 | +$144.3 萬 | 2.5%2.9% | −0.37 |
| AMZNAmazon Com Inc | 加碼歷史 | 22,19921,267 | +932+4.4% | $487.0 萬$396.3 萬 | +$20.4 萬 | 2.4%3.3% | −0.81 |
| American Centy ETF Tr025072760 | 加碼– | 75,8605,872 | +69,988+1,191.9% | $457.6 萬$36.0 萬 | +$422.2 萬 | 2.3%0.3% | +2.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 38,01939,453 | −1,434−3.6% | $352.5 萬$382.5 萬 | −$13.3 萬 | 1.8%3.1% | −1.37 |
| American Centy ETF Tr025072794 | 加碼– | 50,8955,289 | +45,606+862.3% | $339.7 萬$37.0 萬 | +$304.4 萬 | 1.7%0.3% | +1.40 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 18,32018,174 | +146+0.8% | $321.0 萬$325.6 萬 | +$2.56 萬 | 1.6%2.7% | −1.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 16,45616,107 | +349+2.2% | $311.5 萬$267.1 萬 | +$6.61 萬 | 1.6%2.2% | −0.63 |
| American Centy ETF Tr025072695 | 加碼– | 62,1235,187 | +56,936+1,097.7% | $286.6 萬$24.3 萬 | +$262.7 萬 | 1.4%0.2% | +1.24 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 14,1206,023 | +8,097+134.4% | $276.5 萬$119.8 萬 | +$158.6 萬 | 1.4%1.0% | +0.40 |
| American Centy ETF Tr025072406 | 新進– | 56,9460 | +56,946 | $272.4 萬$0 | +$272.4 萬 | 1.4%0.0% | +1.37 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 43,34025,128 | +18,212+72.5% | $251.0 萬$149.5 萬 | +$105.5 萬 | 1.3%1.2% | +0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 41,27122,028 | +19,243+87.4% | $234.6 萬$121.0 萬 | +$109.4 萬 | 1.2%1.0% | +0.18 |
| RBARB Global Inc. | 新進歷史 | 25,7740 | +25,774 | $232.5 萬$0 | +$232.5 萬 | 1.2%0.0% | +1.17 |
| PGProcter & Gamble Co | 加碼歷史 | 13,5992,761 | +10,838+392.5% | $228.0 萬$47.8 萬 | +$181.7 萬 | 1.1%0.4% | +0.75 |
| JNJJohnson & Johnson | 加碼歷史 | 15,2984,357 | +10,941+251.1% | $221.2 萬$70.6 萬 | +$158.2 萬 | 1.1%0.6% | +0.53 |
| Vanguard Scottsdale FDS92206C680 | 加碼– | 20,89314,013 | +6,880+49.1% | $215.8 萬$135.3 萬 | +$71.1 萬 | 1.1%1.1% | −0.03 |
| Vanguard Scottsdale FDS92206C664 | 新進– | 24,0360 | +24,036 | $214.7 萬$0 | +$214.7 萬 | 1.1%0.0% | +1.08 |
| American Centy ETF Tr025072885 | 新進– | 20,9850 | +20,985 | $203.4 萬$0 | +$203.4 萬 | 1.0%0.0% | +1.02 |
| AVGOBroadcom Inc. | 加碼歷史 | 8,0046,916 | +1,088+15.7% | $185.6 萬$119.3 萬 | +$25.2 萬 | 0.9%1.0% | −0.05 |
| American Centy ETF Tr025072703 | 新進– | 30,0740 | +30,074 | $184.6 萬$0 | +$184.6 萬 | 0.9%0.0% | +0.93 |
| CATCaterpillar Inc | 加碼歷史 | 5,029853 | +4,176+489.6% | $182.4 萬$33.4 萬 | +$151.5 萬 | 0.9%0.3% | +0.64 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 7,2647,252 | +12+0.2% | $174.1 萬$152.9 萬 | +$2,876.29 | 0.9%1.3% | −0.38 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,9252,689 | +236+8.8% | $171.3 萬$153.9 萬 | +$13.8 萬 | 0.9%1.3% | −0.40 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 26,46818,987 | +7,481+39.4% | $164.9 萬$118.3 萬 | +$46.6 萬 | 0.8%1.0% | −0.14 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,4457,764 | +681+8.8% | $160.8 萬$129.8 萬 | +$13.0 萬 | 0.8%1.1% | −0.26 |
| WMTWalmart Inc. | 加碼歷史 | 17,05117,012 | +39+0.2% | $154.4 萬$137.4 萬 | +$3,531.62 | 0.8%1.1% | −0.35 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,5762,595 | −19−0.7% | $151.5 萬$149.3 萬 | −$1.12 萬 | 0.8%1.2% | −0.47 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 7,6016,641 | +960+14.5% | $150.6 萬$115.7 萬 | +$19.0 萬 | 0.8%1.0% | −0.19 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,9302,751 | +179+6.5% | $148.2 萬$160.8 萬 | +$9.05 萬 | 0.7%1.3% | −0.58 |
| TSLATesla, Inc. | 加碼歷史 | 3,4813,044 | +437+14.4% | $140.6 萬$79.6 萬 | +$17.6 萬 | 0.7%0.7% | +0.05 |
| VVisa Inc. | 加碼歷史 | 4,2374,083 | +154+3.8% | $133.9 萬$112.3 萬 | +$4.87 萬 | 0.7%0.9% | −0.25 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,5972,273 | +324+14.3% | $117.7 萬$104.6 萬 | +$14.7 萬 | 0.6%0.9% | −0.27 |
| HDHome Depot, Inc. | 加碼歷史 | 2,8902,835 | +55+1.9% | $112.4 萬$114.9 萬 | +$2.14 萬 | 0.6%0.9% | −0.38 |
| American Centy ETF Tr025072323 | 新進– | 20,0460 | +20,046 | $109.0 萬$0 | +$109.0 萬 | 0.5%0.0% | +0.55 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 14,80210,791 | +4,011+37.2% | $104.5 萬$78.0 萬 | +$28.3 萬 | 0.5%0.6% | −0.12 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 9,5527,738 | +1,814+23.4% | $102.7 萬$90.7 萬 | +$19.5 萬 | 0.5%0.7% | −0.23 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 22,04421,916 | +128+0.6% | $99.0 萬$99.7 萬 | +$5,749.66 | 0.5%0.8% | −0.32 |
| ORCLOracle Corp | 加碼歷史 | 5,6965,573 | +123+2.2% | $94.9 萬$95.0 萬 | +$2.05 萬 | 0.5%0.8% | −0.30 |
| LLYEli Lilly & Co | 加碼歷史 | 1,1301,004 | +126+12.5% | $87.2 萬$88.9 萬 | +$9.72 萬 | 0.4%0.7% | −0.29 |
| American Centy ETF Tr025072802 | 新進– | 13,1630 | +13,163 | $85.7 萬$0 | +$85.7 萬 | 0.4%0.0% | +0.43 |
| CCJCameco Corp | 加碼歷史 | 15,99315,043 | +950+6.3% | $82.2 萬$71.8 萬 | +$4.88 萬 | 0.4%0.6% | −0.18 |
| PHParker-Hannifin Corp | 加碼歷史 | 1,2681,267 | +1+0.1% | $80.6 萬$80.1 萬 | +$636.03 | 0.4%0.7% | −0.25 |
| American Centy ETF Tr025072208 | 新進– | 13,1750 | +13,175 | $80.4 萬$0 | +$80.4 萬 | 0.4%0.0% | +0.40 |
| TJXTJX Companies Inc | 加碼歷史 | 6,6066,442 | +164+2.5% | $79.8 萬$75.7 萬 | +$1.98 萬 | 0.4%0.6% | −0.22 |
| ABBVAbbVie Inc. | 加碼歷史 | 4,4013,388 | +1,013+29.9% | $78.2 萬$66.9 萬 | +$18.0 萬 | 0.4%0.6% | −0.16 |
| ASMLASML Holding NV | 加碼歷史 | 1,1141,100 | +14+1.3% | $77.2 萬$91.7 萬 | +$9,703.12 | 0.4%0.8% | −0.37 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 2,5672,557 | +10+0.4% | $75.5 萬$71.1 萬 | +$2,942.46 | 0.4%0.6% | −0.21 |
| COSTCostco Wholesale Corp | 加碼歷史 | 823705 | +118+16.7% | $75.4 萬$62.5 萬 | +$10.8 萬 | 0.4%0.5% | −0.13 |
| MAMastercard Inc | 加碼歷史 | 1,4211,387 | +34+2.5% | $74.9 萬$68.5 萬 | +$1.79 萬 | 0.4%0.6% | −0.19 |
| UNPUnion Pacific Corp | 減碼歷史 | 3,2493,266 | −17−0.5% | $74.1 萬$80.5 萬 | −$3,877.02 | 0.4%0.7% | −0.29 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 1,8421,615 | +227+14.1% | $74.0 萬$60.6 萬 | +$9.12 萬 | 0.4%0.5% | −0.13 |
| USBUS Bancorp DE | 加碼歷史 | 15,15414,695 | +459+3.1% | $73.2 萬$67.9 萬 | +$2.22 萬 | 0.4%0.6% | −0.19 |
| American Centy ETF Tr025072307 | 新進– | 7,1380 | +7,138 | $71.2 萬$0 | +$71.2 萬 | 0.4%0.0% | +0.36 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 3,8023,802 | 00.0% | $70.4 萬$72.2 萬 | $0 | 0.4%0.6% | −0.24 |
| ALKAlaska Air Group, Inc. | 新進歷史 | 10,6000 | +10,600 | $68.6 萬$0 | +$68.6 萬 | 0.3%0.0% | +0.34 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 新進– | 13,2460 | +13,246 | $67.0 萬$0 | +$67.0 萬 | 0.3%0.0% | +0.34 |
| UTGReaves Utility Income Fund | 加碼歷史 | 20,52418,564 | +1,960+10.6% | $65.4 萬$60.9 萬 | +$6.25 萬 | 0.3%0.5% | −0.17 |
| LRCXLam Research Corp | 減碼依 10 比 1 拆股換算歷史 | 9,0249,400 | −376−4.0% | $65.4 萬$77.0 萬 | −$2.72 萬 | 0.3%0.6% | −0.30 |
| NZFNuveen Municipal Credit Income Fund | 加碼歷史 | 53,34615,412 | +37,934+246.1% | $64.9 萬$20.3 萬 | +$46.2 萬 | 0.3%0.2% | +0.16 |
| BACBank of America Corp | 加碼歷史 | 14,54012,087 | +2,453+20.3% | $63.9 萬$48.0 萬 | +$10.8 萬 | 0.3%0.4% | −0.07 |
| MCDMcDonalds Corp | 減碼歷史 | 2,1092,165 | −56−2.6% | $61.1 萬$65.9 萬 | −$1.62 萬 | 0.3%0.5% | −0.23 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 5,3055,131 | +174+3.4% | $61.1 萬$60.0 萬 | +$2.00 萬 | 0.3%0.5% | −0.19 |
| NVONovo Nordisk A S | 加碼歷史 | 6,9526,734 | +218+3.2% | $59.8 萬$80.2 萬 | +$1.88 萬 | 0.3%0.7% | −0.36 |
| NFLXNetflix Inc | 加碼歷史 | 669667 | +2+0.3% | $59.6 萬$47.3 萬 | +$1,782.12 | 0.3%0.4% | −0.09 |
| SAPSAP SE | 加碼歷史 | 2,3832,202 | +181+8.2% | $58.7 萬$50.4 萬 | +$4.46 萬 | 0.3%0.4% | −0.12 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,7381,695 | +43+2.5% | $58.2 萬$46.5 萬 | +$1.44 萬 | 0.3%0.4% | −0.09 |
| DISWalt Disney Co | 加碼歷史 | 5,0734,764 | +309+6.5% | $56.7 萬$45.8 萬 | +$3.46 萬 | 0.3%0.4% | −0.09 |
| PAYXPaychex Inc | 減碼歷史 | 3,9954,013 | −18−0.4% | $56.0 萬$53.9 萬 | −$2,523.84 | 0.3%0.4% | −0.16 |
| American Centy ETF Tr025072604 | 新進– | 9,5100 | +9,510 | $55.9 萬$0 | +$55.9 萬 | 0.3%0.0% | +0.28 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 9,0765,462 | +3,614+66.2% | $53.7 萬$29.1 萬 | +$21.4 萬 | 0.3%0.2% | +0.03 |
| CVXChevron Corp | 加碼歷史 | 3,6953,177 | +518+16.3% | $53.5 萬$46.8 萬 | +$7.50 萬 | 0.3%0.4% | −0.12 |
| PCARPaccar Inc | 減碼歷史 | 4,9144,979 | −65−1.3% | $52.6 萬$49.1 萬 | −$6,958 | 0.3%0.4% | −0.14 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 476450 | +26+5.8% | $50.2 萬$46.7 萬 | +$2.74 萬 | 0.3%0.4% | −0.13 |
| ABTAbbott Laboratories | 加碼歷史 | 4,3524,350 | +20.0% | $49.2 萬$49.6 萬 | +$226.25 | 0.2%0.4% | −0.16 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 不變– | 5,4005,400 | 00.0% | $49.1 萬$49.6 萬 | $0 | 0.2%0.4% | −0.16 |
| VZVerizon Communications Inc | 加碼歷史 | 11,4259,255 | +2,170+23.4% | $45.7 萬$41.6 萬 | +$8.68 萬 | 0.2%0.3% | −0.11 |
| ADBEAdobe Inc. | 減碼歷史 | 1,0161,023 | −7−0.7% | $45.2 萬$53.0 萬 | −$3,112.18 | 0.2%0.4% | −0.21 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 1,3031,131 | +172+15.2% | $44.6 萬$31.7 萬 | +$5.89 萬 | 0.2%0.3% | −0.04 |
| Vanguard Real Estate ETF922908553 | 加碼– | 4,9523,468 | +1,484+42.8% | $44.1 萬$34.1 萬 | +$13.2 萬 | 0.2%0.3% | −0.06 |
| PMPhilip Morris International Inc. | 減碼歷史 | 3,5403,805 | −265−7.0% | $43.1 萬$46.7 萬 | −$3.23 萬 | 0.2%0.4% | −0.17 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 4,6544,154 | +500+12.0% | $43.0 萬$34.8 萬 | +$4.62 萬 | 0.2%0.3% | −0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 9,5846,736 | +2,848+42.3% | $42.2 萬$32.2 萬 | +$12.5 萬 | 0.2%0.3% | −0.05 |
| KOCoca Cola Co | 加碼歷史 | 6,7665,879 | +887+15.1% | $42.1 萬$42.5 萬 | +$5.52 萬 | 0.2%0.3% | −0.14 |
| DALDelta Air Lines, Inc. | 新進歷史 | 6,8900 | +6,890 | $41.7 萬$0 | +$41.7 萬 | 0.2%0.0% | +0.21 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 2,1342,272 | −138−6.1% | $41.2 萬$42.0 萬 | −$2.66 萬 | 0.2%0.3% | −0.14 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 8,28111,974 | −3,693−30.8% | $39.6 萬$63.2 萬 | −$17.7 萬 | 0.2%0.5% | −0.32 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 692691 | +1+0.1% | $39.5 萬$39.5 萬 | +$571.28 | 0.2%0.3% | −0.13 |
| NEENextera Energy Inc | 加碼歷史 | 5,4675,345 | +122+2.3% | $39.2 萬$45.2 萬 | +$8,746.42 | 0.2%0.4% | −0.17 |
| TAT&T Inc. | 減碼歷史 | 17,21018,268 | −1,058−5.8% | $39.2 萬$40.2 萬 | −$2.41 萬 | 0.2%0.3% | −0.13 |
| VLOValero Energy Corp | 減碼歷史 | 3,1873,199 | −12−0.4% | $39.1 萬$43.2 萬 | −$1,471.25 | 0.2%0.4% | −0.16 |
| CMCSAComcast Corp | 加碼歷史 | 10,2457,638 | +2,607+34.1% | $38.5 萬$31.9 萬 | +$9.78 萬 | 0.2%0.3% | −0.07 |
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。