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 |
|---|---|---|---|---|---|---|---|
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,214 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,730 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,207 | $6.17 萬 | <0.1% | +1,017+10.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,387 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,064 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,370 | $15.7 萬 | 0.1% | +4,170+37.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,912 | $20.0 萬 | 0.1% | +4,912 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,102 | $20.1 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $20.1 萬 | 0.1% | −44−4.6% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 13,301 | $20.2 萬 | 0.1% | +1,352+11.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,144 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 442 | $20.6 萬 | 0.1% | −137−23.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 630 | $20.7 萬 | 0.1% | +630 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 339 | $20.8 萬 | 0.1% | +4+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,503 | $20.9 萬 | 0.1% | +3,503 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,313 | $20.9 萬 | 0.1% | −986−29.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,266 | $21.8 萬 | 0.1% | +87+4.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,936 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,658 | $22.0 萬 | 0.1% | −597−11.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $22.0 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49 | $22.6 萬 | 0.1% | −11−18.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,091 | $23.0 萬 | 0.1% | +41+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 423 | $23.1 萬 | 0.1% | −117−21.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,810 | $23.2 萬 | 0.1% | −114−5.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,741 | $23.4 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 533 | $23.4 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,248 | $23.4 萬 | 0.1% | +1,001+12.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 295 | $23.5 萬 | 0.1% | −23−7.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,318 | $23.6 萬 | 0.1% | −151−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,139 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 762 | $23.8 萬 | 0.1% | −114−13.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 596 | $23.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 20,745 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,485 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,166 | $24.2 萬 | 0.1% | +4,166 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5,154 | $24.2 萬 | 0.1% | −437−7.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 638 | $24.5 萬 | 0.1% | −378−37.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,681 | $24.5 萬 | 0.1% | +81+5.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,091 | $25.1 萬 | 0.1% | −71−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,734 | $25.2 萬 | 0.1% | +183+11.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,261 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,321 | $25.4 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,703 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,563 | $25.4 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,276 | $25.5 萬 | 0.1% | +5,276 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,103 | $25.7 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,818 | $25.9 萬 | 0.1% | −251−8.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 964 | $25.9 萬 | 0.1% | −13−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 516 | $26.2 萬 | 0.1% | +44+9.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,688 | $26.5 萬 | 0.1% | −1,070−22.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,533 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,309 | $26.6 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,082 | $26.9 萬 | 0.1% | +111+11.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 420 | $27.8 萬 | 0.1% | −694−62.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,861 | $27.9 萬 | 0.1% | −411−18.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,290 | $27.9 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,513 | $28.1 萬 | 0.1% | +84+3.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,461 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,682 | $28.7 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,374 | $29.8 萬 | 0.2% | +636+13.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 800 | $29.8 萬 | 0.2% | +11+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,443 | $30.0 萬 | 0.2% | +131+4.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,570 | $30.0 萬 | 0.2% | −216−7.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,882 | $30.0 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,654 | $30.8 萬 | 0.2% | +406+12.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,575 | $31.0 萬 | 0.2% | +4,575 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 38,765 | $31.6 萬 | 0.2% | +15,335+65.5% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 4,347 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 19,111 | $31.9 萬 | 0.2% | +19,111 | 新進 | – |
| DEDeere & Co | Stock | 688 | $32.4 萬 | 0.2% | −17−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,679 | $33.3 萬 | 0.2% | −1,273−25.7% | 減碼 | – |
| BABoeing Co | Stock | 1,965 | $33.5 萬 | 0.2% | +167+9.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,688 | $33.8 萬 | 0.2% | +112+7.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,818 | $34.4 萬 | 0.2% | +8+0.3% | 加碼 | – |
| CSXCSX Corp | Stock | 11,740 | $34.6 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,780 | $34.9 萬 | 0.2% | +800+11.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,340 | $35.0 萬 | 0.2% | +425+8.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,036 | $35.8 萬 | 0.2% | +123+13.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,919 | $36.1 萬 | 0.2% | −479−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,166 | $36.4 萬 | 0.2% | −1,115−13.5% | 減碼 | – |
| OKEONEOK Inc | COM | 3,682 | $36.5 萬 | 0.2% | −82−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,085 | $36.7 萬 | 0.2% | −49−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,951 | $37.5 萬 | 0.2% | +17+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,215 | $37.9 萬 | 0.2% | −894−42.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,376 | $38.1 萬 | 0.2% | −91−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 717 | $38.3 萬 | 0.2% | +25+3.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,626 | $38.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,719 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,262 | $39.3 萬 | 0.2% | −42−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,971 | $40.5 萬 | 0.2% | +726+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,513 | $40.6 萬 | 0.2% | −225−12.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,928 | $40.8 萬 | 0.2% | +507+35.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,076 | $41.1 萬 | 0.2% | −508−5.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,692 | $41.4 萬 | 0.2% | −962−20.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,155 | $41.7 萬 | 0.2% | −32−1.0% | 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 |