Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 194
- 較 2024 年第 3 季 +24
- 總值
- $1.99 億
- 較 2024 年第 3 季 +$7,733 萬 (+63.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,214 | $4.68 萬 | <0.1% | +13,214 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,387 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,190 | $5.17 萬 | <0.1% | −746−6.8% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,730 | $5.29 萬 | <0.1% | +12,730 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,064 | $7.12 萬 | <0.1% | +16,064 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,000 | $7.12 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,200 | $11.4 萬 | 0.1% | −9,724−46.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,430 | $19.1 萬 | 0.1% | +23,430 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,949 | $19.6 萬 | 0.1% | −1,110−8.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,485 | $20.1 萬 | 0.1% | +9,485 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 611 | $20.3 萬 | 0.1% | +611 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 198 | $20.3 萬 | 0.1% | +198 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,179 | $20.6 萬 | 0.1% | +2,179 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,702 | $20.7 萬 | 0.1% | +9,702 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 335 | $21.0 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,261 | $21.1 萬 | 0.1% | +4,261 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,309 | $21.3 萬 | 0.1% | +51+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 971 | $21.3 萬 | 0.1% | −73−7.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,681 | $21.4 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 597 | $21.5 萬 | 0.1% | −16−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,254 | $21.5 萬 | 0.1% | +140+4.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,784 | $21.6 萬 | 0.1% | +108+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,395 | $21.9 萬 | 0.1% | +2,395 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,247 | $21.9 萬 | 0.1% | +215+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,139 | $22.1 萬 | 0.1% | +38+1.2% | 加碼 | – |
| TMToyota Motor Corp | ADS | 1,144 | $22.3 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $22.3 萬 | 0.1% | +348+27.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,116 | $22.5 萬 | 0.1% | +2,116 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,454 | $22.6 萬 | 0.1% | +4,454 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 4,738 | $22.9 萬 | 0.1% | +85+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 953 | $22.9 萬 | 0.1% | +953 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 1,936 | $23.3 萬 | 0.1% | +164+9.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $23.5 萬 | 0.1% | +7+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 472 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,924 | $23.6 萬 | 0.1% | +1,924 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,499 | $23.6 萬 | 0.1% | −253−6.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 20,745 | $24.2 萬 | 0.1% | +20,745 | 新進 | 歷史 |
| LINLinde PLC | Stock | 579 | $24.2 萬 | 0.1% | +579 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 527 | $24.4 萬 | 0.1% | +527 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 5,255 | $24.5 萬 | 0.1% | +54+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,277 | $24.5 萬 | 0.1% | +228+11.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,703 | $24.6 萬 | 0.1% | +101+2.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,248 | $24.6 萬 | 0.1% | +3,248 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,551 | $25.2 萬 | 0.1% | −335−17.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,069 | $25.3 萬 | 0.1% | +94+3.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,114 | $25.5 萬 | 0.1% | −34−3.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,429 | $25.7 萬 | 0.1% | +235+10.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,469 | $25.7 萬 | 0.1% | −365−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,050 | $25.8 萬 | 0.1% | −127−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,533 | $26.0 萬 | 0.1% | +1,533 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,576 | $26.3 萬 | 0.1% | +41+2.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,162 | $26.7 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,317 | $26.7 萬 | 0.1% | +1,317 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,461 | $27.0 萬 | 0.1% | +216+3.5% | 加碼 | – |
| METMetlife Inc | Stock | 3,333 | $27.3 萬 | 0.1% | +3,333 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 913 | $27.4 萬 | 0.1% | −113−11.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 163 | $27.7 萬 | 0.1% | +163 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,312 | $27.9 萬 | 0.1% | +736+28.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,667 | $28.3 萬 | 0.1% | −1,815−40.5% | 減碼 | – |
| SYKStryker Corp | Stock | 789 | $28.5 萬 | 0.1% | +789 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 977 | $29.0 萬 | 0.1% | +121+14.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,915 | $29.7 萬 | 0.1% | +104+2.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,591 | $29.8 萬 | 0.1% | +957+20.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 60 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 705 | $30.0 萬 | 0.2% | +58+9.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,663 | $30.3 萬 | 0.2% | +1,663 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 876 | $30.8 萬 | 0.2% | +65+8.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 540 | $30.9 萬 | 0.2% | +33+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,798 | $31.8 萬 | 0.2% | +1,798 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,421 | $32.1 萬 | 0.2% | +129+10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $32.6 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,299 | $33.1 萬 | 0.2% | −1,314−28.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,758 | $33.4 萬 | 0.2% | +1,150+31.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 318 | $33.7 萬 | 0.2% | −12−3.6% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 4,347 | $33.9 萬 | 0.2% | +4,347 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,304 | $34.0 萬 | 0.2% | +288+28.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,272 | $34.9 萬 | 0.2% | +551+32.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,786 | $35.0 萬 | 0.2% | +27+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,038 | $35.2 萬 | 0.2% | +550+22.1% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,980 | $35.5 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,810 | $36.1 萬 | 0.2% | −84−2.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,398 | $36.2 萬 | 0.2% | +1,040+19.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,719 | $37.0 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,755 | $37.4 萬 | 0.2% | +892+15.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,934 | $37.7 萬 | 0.2% | +5,934 | 新進 | – |
| OKEONEOK Inc | COM | 3,764 | $37.8 萬 | 0.2% | +47+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,711 | $37.8 萬 | 0.2% | −260−2.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,621 | $38.0 萬 | 0.2% | +61+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,245 | $38.5 萬 | 0.2% | +2,607+34.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,187 | $39.1 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,210 | $39.2 萬 | 0.2% | −1,058−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,467 | $39.2 萬 | 0.2% | +122+2.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 692 | $39.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,281 | $39.6 萬 | 0.2% | −3,693−30.8% | 減碼 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 1,118 | $55.4 萬 | 0.5% | 歷史 |
| APAAPA Corp | Stock | 12,401 | $30.3 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 4,244 | $26.7 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,004 | $26.7 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,819 | $25.8 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,673 | $24.9 萬 | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,190 | $24.9 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 3,832 | $24.3 萬 | 0.2% | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,102 | $23.9 萬 | 0.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,377 | $22.8 萬 | 0.2% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,656 | $22.6 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 644 | $22.3 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,777 | $21.8 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,801 | $21.3 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,462 | $21.1 萬 | 0.2% | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,436 | $20.8 萬 | 0.2% | – |
| FSKFS KKR Capital Corp | COM | 9,998 | $20.4 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,669 | $20.1 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $20.0 萬 | 0.2% | – |
| TMCTMC the metals Co Inc. | COM | 27,100 | $2.87 萬 | <0.1% | 歷史 |