Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2024 年第 4 季到 2025 年第 1 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
- 8 檔
- 估計 +$242.3 萬
- 加碼
- 63 檔
- 估計 +$914.2 萬
- 減碼
- 83 檔
- 估計 −$882.7 萬
- 清倉
- 16 檔
- 估計 −$777.1 萬
總值從 $1.99 億變成 $1.88 億（−$1,131 萬 (−5.7%)），持股從 194 檔變成 186 檔（−8）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 加碼歷史 | 94,81650,177 | +44,639+89.0% | $1,028 萬$673.8 萬 | +$483.8 萬 | 5.5%3.4% | +2.09 |
| American Centy ETF Tr025072505 | 減碼– | 184,974197,976 | −13,002−6.6% | $915.3 萬$992.7 萬 | −$64.3 萬 | 4.9%5.0% | −0.11 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 1010 | 00.0% | $798.4 萬$680.9 萬 | $0 | 4.3%3.4% | +0.83 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 28,73726,224 | +2,513+9.6% | $789.8 萬$760.0 萬 | +$69.1 萬 | 4.2%3.8% | +0.39 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 11,84211,844 | −20.0% | $608.6 萬$638.2 萬 | −$1,027.8 | 3.2%3.2% | +0.04 |
| AAPLApple Inc. | 減碼歷史 | 24,08828,125 | −4,037−14.4% | $535.1 萬$704.3 萬 | −$89.7 萬 | 2.9%3.5% | −0.69 |
| American Centy ETF Tr025072752 | 加碼– | 78,24077,348 | +892+1.2% | $512.2 萬$545.8 萬 | +$5.84 萬 | 2.7%2.7% | −0.01 |
| ETF Ser Solutions26922A222 | 加碼– | 130,499123,595 | +6,904+5.6% | $504.9 萬$497.3 萬 | +$26.7 萬 | 2.7%2.5% | +0.19 |
| MSFTMicrosoft Corp | 減碼歷史 | 12,75915,170 | −2,411−15.9% | $479.0 萬$639.4 萬 | −$90.5 萬 | 2.6%3.2% | −0.66 |
| American Centy ETF Tr025072810 | 不變– | 49,27549,275 | 00.0% | $447.7 萬$511.8 萬 | $0 | 2.4%2.6% | −0.19 |
| American Centy ETF Tr025072760 | 減碼– | 75,25875,860 | −602−0.8% | $426.3 萬$457.6 萬 | −$3.41 萬 | 2.3%2.3% | −0.03 |
| AMZNAmazon Com Inc | 減碼歷史 | 19,79222,199 | −2,407−10.8% | $376.6 萬$487.0 萬 | −$45.8 萬 | 2.0%2.4% | −0.44 |
| American Centy ETF Tr025072794 | 不變– | 50,89550,895 | 00.0% | $355.7 萬$339.7 萬 | $0 | 1.9%1.7% | +0.19 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 39,19938,019 | +1,180+3.1% | $345.0 萬$352.5 萬 | +$10.4 萬 | 1.8%1.8% | +0.07 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 17,66414,120 | +3,544+25.1% | $342.7 萬$276.5 萬 | +$68.8 萬 | 1.8%1.4% | +0.44 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 17,91118,320 | −409−2.2% | $310.3 萬$321.0 萬 | −$7.08 萬 | 1.7%1.6% | +0.04 |
| American Centy ETF Tr025072406 | 減碼– | 56,64656,946 | −300−0.5% | $293.5 萬$272.4 萬 | −$1.55 萬 | 1.6%1.4% | +0.20 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 48,65643,340 | +5,316+12.3% | $278.0 萬$251.0 萬 | +$30.4 萬 | 1.5%1.3% | +0.22 |
| RBARB Global Inc. | 不變歷史 | 25,77425,774 | 00.0% | $258.5 萬$232.5 萬 | $0 | 1.4%1.2% | +0.21 |
| Vanguard Scottsdale FDS92206C680 | 加碼– | 25,53720,893 | +4,644+22.2% | $237.0 萬$215.8 萬 | +$43.1 萬 | 1.3%1.1% | +0.18 |
| JNJJohnson & Johnson | 減碼歷史 | 14,17115,298 | −1,127−7.4% | $235.0 萬$221.2 萬 | −$18.7 萬 | 1.3%1.1% | +0.14 |
| PGProcter & Gamble Co | 減碼歷史 | 12,89713,599 | −702−5.2% | $219.8 萬$228.0 萬 | −$12.0 萬 | 1.2%1.1% | +0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 41,65041,271 | +379+0.9% | $215.7 萬$234.6 萬 | +$1.96 萬 | 1.1%1.2% | −0.03 |
| American Centy ETF Tr025072703 | 不變– | 30,07430,074 | 00.0% | $199.3 萬$184.6 萬 | $0 | 1.1%0.9% | +0.13 |
| American Centy ETF Tr025072885 | 不變– | 20,98520,985 | 00.0% | $193.9 萬$203.4 萬 | $0 | 1.0%1.0% | +0.01 |
| Vanguard Scottsdale FDS92206C664 | 不變– | 24,03624,036 | 00.0% | $193.9 萬$214.7 萬 | $0 | 1.0%1.1% | −0.05 |
| GOOGLAlphabet Inc. | 減碼歷史 | 12,43916,456 | −4,017−24.4% | $192.4 萬$311.5 萬 | −$62.1 萬 | 1.0%1.6% | −0.54 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,0842,925 | +159+5.4% | $177.8 萬$171.3 萬 | +$9.16 萬 | 0.9%0.9% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 28,69326,468 | +2,225+8.4% | $167.4 萬$164.9 萬 | +$13.0 萬 | 0.9%0.8% | +0.06 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 6,6897,264 | −575−7.9% | $164.1 萬$174.1 萬 | −$14.1 萬 | 0.9%0.9% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 4,6995,029 | −330−6.6% | $155.0 萬$182.4 萬 | −$10.9 萬 | 0.8%0.9% | −0.09 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,9132,930 | −17−0.6% | $152.6 萬$148.2 萬 | −$8,902.81 | 0.8%0.7% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 2,5762,576 | 00.0% | $144.5 萬$151.5 萬 | $0 | 0.8%0.8% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 7,6367,601 | +35+0.5% | $127.3 萬$150.6 萬 | +$5,833.66 | 0.7%0.8% | −0.08 |
| WMTWalmart Inc. | 減碼歷史 | 14,27017,051 | −2,781−16.3% | $125.6 萬$154.4 萬 | −$24.5 萬 | 0.7%0.8% | −0.11 |
| AVGOBroadcom Inc. | 減碼歷史 | 7,3578,004 | −647−8.1% | $123.2 萬$185.6 萬 | −$10.8 萬 | 0.7%0.9% | −0.28 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,6568,445 | −789−9.3% | $119.6 萬$160.8 萬 | −$12.3 萬 | 0.6%0.8% | −0.17 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,2232,597 | −374−14.4% | $118.4 萬$117.7 萬 | −$19.9 萬 | 0.6%0.6% | +0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 8,9419,552 | −611−6.4% | $106.3 萬$102.7 萬 | −$7.27 萬 | 0.6%0.5% | +0.05 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 14,85914,802 | +57+0.4% | $106.3 萬$104.5 萬 | +$4,078.92 | 0.6%0.5% | +0.04 |
| VVisa Inc. | 減碼歷史 | 2,8494,237 | −1,388−32.8% | $99.9 萬$133.9 萬 | −$48.6 萬 | 0.5%0.7% | −0.14 |
| American Centy ETF Tr025072323 | 減碼– | 19,60320,046 | −443−2.2% | $94.9 萬$109.0 萬 | −$2.14 萬 | 0.5%0.5% | −0.04 |
| American Centy ETF Tr025072802 | 不變– | 13,16313,163 | 00.0% | $91.8 萬$85.7 萬 | $0 | 0.5%0.4% | +0.06 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 22,35522,044 | +311+1.4% | $91.1 萬$99.0 萬 | +$1.27 萬 | 0.5%0.5% | −0.01 |
| TSLATesla, Inc. | 減碼歷史 | 3,3503,481 | −131−3.8% | $86.8 萬$140.6 萬 | −$3.39 萬 | 0.5%0.7% | −0.24 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 17,00013,246 | +3,754+28.3% | $86.1 萬$67.0 萬 | +$19.0 萬 | 0.5%0.3% | +0.12 |
| LLYEli Lilly & Co | 減碼歷史 | 1,0301,130 | −100−8.8% | $85.0 萬$87.2 萬 | −$8.26 萬 | 0.5%0.4% | +0.01 |
| American Centy ETF Tr025072208 | 加碼– | 13,39413,175 | +219+1.7% | $81.4 萬$80.4 萬 | +$1.33 萬 | 0.4%0.4% | +0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,8594,401 | −542−12.3% | $80.9 萬$78.2 萬 | −$11.4 萬 | 0.4%0.4% | +0.04 |
| TJXTJX Companies Inc | 減碼歷史 | 6,5796,606 | −27−0.4% | $80.1 萬$79.8 萬 | −$3,288.37 | 0.4%0.4% | +0.03 |
| UTGReaves Utility Income Fund | 加碼歷史 | 23,72920,524 | +3,205+15.6% | $77.2 萬$65.4 萬 | +$10.4 萬 | 0.4%0.3% | +0.08 |
| ORCLOracle Corp | 減碼歷史 | 5,5155,696 | −181−3.2% | $77.1 萬$94.9 萬 | −$2.53 萬 | 0.4%0.5% | −0.07 |
| UNPUnion Pacific Corp | 加碼歷史 | 3,2633,249 | +14+0.4% | $77.1 萬$74.1 萬 | +$3,307.65 | 0.4%0.4% | +0.04 |
| PHParker-Hannifin Corp | 減碼歷史 | 1,2671,268 | −1−0.1% | $77.0 萬$80.6 萬 | −$607.85 | 0.4%0.4% | +0.01 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 2,4392,567 | −128−5.0% | $74.9 萬$75.5 萬 | −$3.93 萬 | 0.4%0.4% | +0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 2,0132,890 | −877−30.3% | $73.8 萬$112.4 萬 | −$32.1 萬 | 0.4%0.6% | −0.17 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 3,8023,802 | 00.0% | $71.5 萬$70.4 萬 | $0 | 0.4%0.4% | +0.03 |
| American Centy ETF Tr025072307 | 加碼– | 7,3417,138 | +203+2.8% | $68.8 萬$71.2 萬 | +$1.90 萬 | 0.4%0.4% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | 新進– | 31,6220 | +31,622 | $68.1 萬$0 | +$68.1 萬 | 0.4%0.0% | +0.36 |
| CCJCameco Corp | 加碼歷史 | 16,28115,993 | +288+1.8% | $67.0 萬$82.2 萬 | +$1.19 萬 | 0.4%0.4% | −0.06 |
| NZFNuveen Municipal Credit Income Fund | 減碼歷史 | 53,32353,346 | −230.0% | $65.6 萬$64.9 萬 | −$283.12 | 0.3%0.3% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 1,8171,842 | −25−1.4% | $65.6 萬$74.0 萬 | −$9,027.26 | 0.3%0.4% | −0.02 |
| LRCXLam Research Corp | 減碼歷史 | 8,9699,024 | −55−0.6% | $65.4 萬$65.4 萬 | −$4,011.18 | 0.3%0.3% | +0.02 |
| USBUS Bancorp DE | 加碼歷史 | 15,21615,154 | +62+0.4% | $65.0 萬$73.2 萬 | +$2,648.63 | 0.3%0.4% | −0.02 |
| MAMastercard Inc | 減碼歷史 | 1,1461,421 | −275−19.4% | $62.8 萬$74.9 萬 | −$15.1 萬 | 0.3%0.4% | −0.04 |
| MELIMercadolibre Inc | 加碼歷史 | 319163 | +156+95.7% | $62.2 萬$27.7 萬 | +$30.4 萬 | 0.3%0.1% | +0.19 |
| NFLXNetflix Inc | 減碼歷史 | 635669 | −34−5.1% | $59.2 萬$59.6 萬 | −$3.17 萬 | 0.3%0.3% | +0.02 |
| SAPSAP SE | 減碼歷史 | 2,1892,383 | −194−8.1% | $58.8 萬$58.7 萬 | −$5.21 萬 | 0.3%0.3% | +0.02 |
| PAYXPaychex Inc | 減碼歷史 | 3,8023,995 | −193−4.8% | $58.7 萬$56.0 萬 | −$2.98 萬 | 0.3%0.3% | +0.03 |
| CVXChevron Corp | 減碼歷史 | 3,4823,695 | −213−5.8% | $58.3 萬$53.5 萬 | −$3.56 萬 | 0.3%0.3% | +0.04 |
| BACBank of America Corp | 減碼歷史 | 13,79814,540 | −742−5.1% | $57.6 萬$63.9 萬 | −$3.10 萬 | 0.3%0.3% | −0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 4,3404,352 | −12−0.3% | $57.6 萬$49.2 萬 | −$1,591.72 | 0.3%0.2% | +0.06 |
| American Centy ETF Tr025072604 | 不變– | 9,5109,510 | 00.0% | $57.2 萬$55.9 萬 | $0 | 0.3%0.3% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 5,1835,305 | −122−2.3% | $54.2 萬$61.1 萬 | −$1.28 萬 | 0.3%0.3% | −0.02 |
| DISWalt Disney Co | 加碼歷史 | 5,2705,073 | +197+3.9% | $52.0 萬$56.7 萬 | +$1.94 萬 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 538823 | −285−34.6% | $50.9 萬$75.4 萬 | −$26.9 萬 | 0.3%0.4% | −0.11 |
| PMPhilip Morris International Inc. | 減碼歷史 | 3,0423,540 | −498−14.1% | $48.7 萬$43.1 萬 | −$7.97 萬 | 0.3%0.2% | +0.04 |
| VZVerizon Communications Inc | 減碼歷史 | 10,71311,425 | −712−6.2% | $48.6 萬$45.7 萬 | −$3.23 萬 | 0.3%0.2% | +0.03 |
| PCARPaccar Inc | 加碼歷史 | 4,9274,914 | +13+0.3% | $48.0 萬$52.6 萬 | +$1,265.72 | 0.3%0.3% | −0.01 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 482476 | +6+1.3% | $47.6 萬$50.2 萬 | +$5,926.98 | 0.3%0.3% | 0.00 |
| TTETotalEnergies SE | 加碼歷史 | 7,2466,755 | +491+7.3% | $47.5 萬$37.4 萬 | +$3.22 萬 | 0.3%0.2% | +0.07 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 1,3361,303 | +33+2.5% | $47.1 萬$44.6 萬 | +$1.16 萬 | 0.3%0.2% | +0.03 |
| KOCoca Cola Co | 減碼歷史 | 6,3266,766 | −440−6.5% | $45.6 萬$42.1 萬 | −$3.17 萬 | 0.2%0.2% | +0.03 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 不變– | 5,4005,400 | 00.0% | $45.0 萬$49.1 萬 | $0 | 0.2%0.2% | −0.01 |
| TAT&T Inc. | 減碼歷史 | 15,69917,210 | −1,511−8.8% | $44.4 萬$39.2 萬 | −$4.27 萬 | 0.2%0.2% | +0.04 |
| RTXRTX Corp | 加碼歷史 | 3,3293,038 | +291+9.6% | $44.1 萬$35.2 萬 | +$3.85 萬 | 0.2%0.2% | +0.06 |
| VLOValero Energy Corp | 減碼歷史 | 3,1553,187 | −32−1.0% | $41.7 萬$39.1 萬 | −$4,226.26 | 0.2%0.2% | +0.03 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 3,6924,654 | −962−20.7% | $41.4 萬$43.0 萬 | −$10.8 萬 | 0.2%0.2% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 9,0769,584 | −508−5.3% | $41.1 萬$42.2 萬 | −$2.30 萬 | 0.2%0.2% | +0.01 |
| HONHoneywell International Inc | 加碼歷史 | 1,9281,421 | +507+35.7% | $40.8 萬$32.1 萬 | +$10.7 萬 | 0.2%0.2% | +0.06 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,5131,738 | −225−12.9% | $40.6 萬$58.2 萬 | −$6.04 萬 | 0.2%0.3% | −0.08 |
| CMCSAComcast Corp | 加碼歷史 | 10,97110,245 | +726+7.1% | $40.5 萬$38.5 萬 | +$2.68 萬 | 0.2%0.2% | +0.02 |
| AMGNAmgen Inc | 減碼歷史 | 1,2621,304 | −42−3.2% | $39.3 萬$34.0 萬 | −$1.31 萬 | 0.2%0.2% | +0.04 |
| ENBEnbridge Inc | 不變歷史 | 8,7198,719 | 00.0% | $38.6 萬$37.0 萬 | $0 | 0.2%0.2% | +0.02 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,6261,621 | +5+0.3% | $38.5 萬$38.0 萬 | +$1,184.18 | 0.2%0.2% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 717692 | +25+3.6% | $38.3 萬$39.5 萬 | +$1.34 萬 | 0.2%0.2% | +0.01 |
| NEENextera Energy Inc | 減碼歷史 | 5,3765,467 | −91−1.7% | $38.1 萬$39.2 萬 | −$6,451.17 | 0.2%0.2% | +0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 1,2152,109 | −894−42.4% | $37.9 萬$61.1 萬 | −$27.9 萬 | 0.2%0.3% | −0.11 |
| First Tr Exchange-Traded FD33734X846 | 加碼– | 5,9515,934 | +17+0.3% | $37.5 萬$37.7 萬 | +$1,071 | 0.2%0.2% | +0.01 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 2,0852,134 | −49−2.3% | $36.7 萬$41.2 萬 | −$8,614.67 | 0.2%0.2% | −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。