Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 186
- 較 2024 年第 4 季 −8
- 總值
- $1.88 億
- 較 2024 年第 4 季 −$1,131 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 94,816 | $1,028 萬 | 5.5% | +44,639+89.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 184,974 | $915.3 萬 | 4.9% | −13,002−6.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $798.4 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,737 | $789.8 萬 | 4.2% | +2,513+9.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,842 | $608.6 萬 | 3.2% | −20.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,088 | $535.1 萬 | 2.9% | −4,037−14.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 78,240 | $512.2 萬 | 2.7% | +892+1.2% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 130,499 | $504.9 萬 | 2.7% | +6,904+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,759 | $479.0 萬 | 2.6% | −2,411−15.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,275 | $447.7 萬 | 2.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 75,258 | $426.3 萬 | 2.3% | −602−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,792 | $376.6 萬 | 2.0% | −2,407−10.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 50,895 | $355.7 萬 | 1.9% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,199 | $345.0 萬 | 1.8% | +1,180+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,664 | $342.7 萬 | 1.8% | +3,544+25.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,911 | $310.3 萬 | 1.7% | −409−2.2% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,646 | $293.5 萬 | 1.6% | −300−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,656 | $278.0 萬 | 1.5% | +5,316+12.3% | 加碼 | – |
| RBARB Global Inc. | COM | 25,774 | $258.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,537 | $237.0 萬 | 1.3% | +4,644+22.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,171 | $235.0 萬 | 1.3% | −1,127−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,897 | $219.8 萬 | 1.2% | −702−5.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,650 | $215.7 萬 | 1.1% | +379+0.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,074 | $199.3 萬 | 1.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,985 | $193.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,036 | $193.9 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 12,439 | $192.4 萬 | 1.0% | −4,017−24.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,084 | $177.8 萬 | 0.9% | +159+5.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,693 | $167.4 萬 | 0.9% | +2,225+8.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,689 | $164.1 萬 | 0.9% | −575−7.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,699 | $155.0 萬 | 0.8% | −330−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,913 | $152.6 萬 | 0.8% | −17−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,576 | $144.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,636 | $127.3 萬 | 0.7% | +35+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,270 | $125.6 萬 | 0.7% | −2,781−16.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,357 | $123.2 萬 | 0.7% | −647−8.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,656 | $119.6 萬 | 0.6% | −789−9.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,223 | $118.4 萬 | 0.6% | −374−14.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,941 | $106.3 萬 | 0.6% | −611−6.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 14,859 | $106.3 萬 | 0.6% | +57+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,849 | $99.9 萬 | 0.5% | −1,388−32.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 19,603 | $94.9 萬 | 0.5% | −443−2.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $91.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,355 | $91.1 萬 | 0.5% | +311+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,350 | $86.8 萬 | 0.5% | −131−3.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,000 | $86.1 萬 | 0.5% | +3,754+28.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,030 | $85.0 萬 | 0.5% | −100−8.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,394 | $81.4 萬 | 0.4% | +219+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,859 | $80.9 萬 | 0.4% | −542−12.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,579 | $80.1 萬 | 0.4% | −27−0.4% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 23,729 | $77.2 萬 | 0.4% | +3,205+15.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,515 | $77.1 萬 | 0.4% | −181−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,263 | $77.1 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,267 | $77.0 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,439 | $74.9 萬 | 0.4% | −128−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,013 | $73.8 萬 | 0.4% | −877−30.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,341 | $68.8 萬 | 0.4% | +203+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,622 | $68.1 萬 | 0.4% | +31,622 | 新進 | – |
| CCJCameco Corp | Stock | 16,281 | $67.0 萬 | 0.4% | +288+1.8% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 53,323 | $65.6 萬 | 0.3% | −230.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,817 | $65.6 萬 | 0.3% | −25−1.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 8,969 | $65.4 萬 | 0.3% | −55−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,216 | $65.0 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,146 | $62.8 萬 | 0.3% | −275−19.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 319 | $62.2 萬 | 0.3% | +156+95.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 635 | $59.2 萬 | 0.3% | −34−5.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,189 | $58.8 萬 | 0.3% | −194−8.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,802 | $58.7 萬 | 0.3% | −193−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,482 | $58.3 萬 | 0.3% | −213−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,798 | $57.6 萬 | 0.3% | −742−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,340 | $57.6 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,510 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,183 | $54.2 萬 | 0.3% | −122−2.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,270 | $52.0 萬 | 0.3% | +197+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 538 | $50.9 萬 | 0.3% | −285−34.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,042 | $48.7 萬 | 0.3% | −498−14.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,713 | $48.6 萬 | 0.3% | −712−6.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,927 | $48.0 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 482 | $47.6 萬 | 0.3% | +6+1.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,246 | $47.5 萬 | 0.3% | +491+7.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,336 | $47.1 萬 | 0.3% | +33+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,326 | $45.6 萬 | 0.2% | −440−6.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,699 | $44.4 萬 | 0.2% | −1,511−8.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,329 | $44.1 萬 | 0.2% | +291+9.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,155 | $41.7 萬 | 0.2% | −32−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,692 | $41.4 萬 | 0.2% | −962−20.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,076 | $41.1 萬 | 0.2% | −508−5.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,928 | $40.8 萬 | 0.2% | +507+35.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,513 | $40.6 萬 | 0.2% | −225−12.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,971 | $40.5 萬 | 0.2% | +726+7.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,262 | $39.3 萬 | 0.2% | −42−3.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,719 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,626 | $38.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 717 | $38.3 萬 | 0.2% | +25+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,376 | $38.1 萬 | 0.2% | −91−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,215 | $37.9 萬 | 0.2% | −894−42.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,951 | $37.5 萬 | 0.2% | +17+0.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,085 | $36.7 萬 | 0.2% | −49−2.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 62,123 | $286.6 萬 | 1.4% | – |
| ALKAlaska Air Group, Inc. | COM | 10,600 | $68.6 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,952 | $59.8 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,076 | $53.7 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $35.8 萬 | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $35.4 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $32.6 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,667 | $28.3 萬 | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,317 | $26.7 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,454 | $22.6 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,395 | $21.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,784 | $21.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,254 | $21.5 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,681 | $21.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 198 | $20.3 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 611 | $20.3 萬 | 0.1% | 歷史 |