Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2025 年第 1 季到 2025 年第 2 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
- 59 檔
- 估計 +$2,855 萬
- 加碼
- 95 檔
- 估計 +$3,222 萬
- 減碼
- 63 檔
- 估計 −$447.5 萬
- 清倉
- 9 檔
- 估計 −$1,106 萬
總值從 $1.88 億變成 $2.52 億（+$6,437 萬 (+34.3%)），持股從 186 檔變成 236 檔（+50）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 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 | 111,28994,816 | +16,473+17.4% | $1,758 萬$1,028 萬 | +$260.3 萬 | 7.0%5.5% | +1.50 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 28,01028,737 | −727−2.5% | $853.9 萬$789.8 萬 | −$22.2 萬 | 3.4%4.2% | −0.82 |
| AAPLApple Inc. | 加碼歷史 | 37,49224,088 | +13,404+55.6% | $769.2 萬$535.1 萬 | +$275.0 萬 | 3.1%2.9% | +0.20 |
| MSFTMicrosoft Corp | 加碼歷史 | 15,22612,759 | +2,467+19.3% | $757.3 萬$479.0 萬 | +$122.7 萬 | 3.0%2.6% | +0.45 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 1010 | 00.0% | $728.8 萬$798.4 萬 | $0 | 2.9%4.3% | −1.36 |
| AVGOBroadcom Inc. | 加碼歷史 | 24,3007,357 | +16,943+230.3% | $669.8 萬$123.2 萬 | +$467.0 萬 | 2.7%0.7% | +2.00 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 11,53611,842 | −306−2.6% | $657.2 萬$608.6 萬 | −$17.4 萬 | 2.6%3.2% | −0.64 |
| ETF Ser Solutions26922A222 | 加碼– | 139,263130,499 | +8,764+6.7% | $576.6 萬$504.9 萬 | +$36.3 萬 | 2.3%2.7% | −0.40 |
| American Centy ETF Tr025072810 | 加碼– | 49,33449,275 | +59+0.1% | $539.0 萬$447.7 萬 | +$6,446.21 | 2.1%2.4% | −0.25 |
| American Centy ETF Tr025072752 | 減碼– | 68,70078,240 | −9,540−12.2% | $496.9 萬$512.2 萬 | −$69.0 萬 | 2.0%2.7% | −0.76 |
| American Centy ETF Tr025072760 | 減碼– | 73,31075,258 | −1,948−2.6% | $484.1 萬$426.3 萬 | −$12.9 萬 | 1.9%2.3% | −0.35 |
| AMZNAmazon Com Inc | 加碼歷史 | 21,93619,792 | +2,144+10.8% | $481.3 萬$376.6 萬 | +$47.0 萬 | 1.9%2.0% | −0.10 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 46,71239,199 | +7,513+19.2% | $438.1 萬$345.0 萬 | +$70.5 萬 | 1.7%1.8% | −0.10 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 19,79517,664 | +2,131+12.1% | $406.9 萬$342.7 萬 | +$43.8 萬 | 1.6%1.8% | −0.21 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 19,98117,911 | +2,070+11.6% | $363.1 萬$310.3 萬 | +$37.6 萬 | 1.4%1.7% | −0.21 |
| American Centy ETF Tr025072794 | 加碼– | 51,14750,895 | +252+0.5% | $356.9 萬$355.7 萬 | +$1.76 萬 | 1.4%1.9% | −0.48 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 12,1166,689 | +5,427+81.1% | $351.3 萬$164.1 萬 | +$157.3 萬 | 1.4%0.9% | +0.52 |
| American Centy ETF Tr025072406 | 加碼– | 56,65956,646 | +130.0% | $330.0 萬$293.5 萬 | +$757.25 | 1.3%1.6% | −0.25 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 56,53041,650 | +14,880+35.7% | $307.5 萬$215.7 萬 | +$80.9 萬 | 1.2%1.1% | +0.07 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 49,86148,656 | +1,205+2.5% | $283.5 萬$278.0 萬 | +$6.85 萬 | 1.1%1.5% | −0.36 |
| WMTWalmart Inc. | 加碼歷史 | 28,50714,270 | +14,237+99.8% | $278.7 萬$125.6 萬 | +$139.2 萬 | 1.1%0.7% | +0.44 |
| RBARB Global Inc. | 不變歷史 | 25,77425,774 | 00.0% | $273.7 萬$258.5 萬 | $0 | 1.1%1.4% | −0.29 |
| JNJJohnson & Johnson | 加碼歷史 | 16,42814,171 | +2,257+15.9% | $250.9 萬$235.0 萬 | +$34.5 萬 | 1.0%1.3% | −0.26 |
| GOOGLAlphabet Inc. | 加碼歷史 | 13,63812,439 | +1,199+9.6% | $240.3 萬$192.4 萬 | +$21.1 萬 | 1.0%1.0% | −0.07 |
| American Centy ETF Tr025072703 | 加碼– | 30,32230,074 | +248+0.8% | $224.4 萬$199.3 萬 | +$1.84 萬 | 0.9%1.1% | −0.17 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,0323,084 | −52−1.7% | $223.8 萬$177.8 萬 | −$3.84 萬 | 0.9%0.9% | −0.06 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,190538 | +1,652+307.1% | $216.8 萬$50.9 萬 | +$163.5 萬 | 0.9%0.3% | +0.59 |
| American Centy ETF Tr025072885 | 減碼– | 20,81220,985 | −173−0.8% | $209.8 萬$193.9 萬 | −$1.74 萬 | 0.8%1.0% | −0.20 |
| Vanguard Scottsdale FDS92206C664 | 不變– | 24,03624,036 | 00.0% | $209.6 萬$193.9 萬 | $0 | 0.8%1.0% | −0.20 |
| Vanguard Scottsdale FDS92206C680 | 減碼– | 19,15825,537 | −6,379−25.0% | $209.2 萬$237.0 萬 | −$69.7 萬 | 0.8%1.3% | −0.43 |
| RCLRoyal Caribbean Cruises Ltd | 新進歷史 | 6,5350 | +6,535 | $205.1 萬$0 | +$205.1 萬 | 0.8%0.0% | +0.81 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 3,2082,576 | +632+24.5% | $198.5 萬$144.5 萬 | +$39.1 萬 | 0.8%0.8% | +0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 12,30812,897 | −589−4.6% | $196.1 萬$219.8 萬 | −$9.38 萬 | 0.8%1.2% | −0.39 |
| GOOGAlphabet Inc. | 加碼歷史 | 10,6567,656 | +3,000+39.2% | $189.0 萬$119.6 萬 | +$53.2 萬 | 0.8%0.6% | +0.11 |
| COFCapital One Financial Corp | 新進歷史 | 8,8670 | +8,867 | $188.7 萬$0 | +$188.7 萬 | 0.7%0.0% | +0.75 |
| CATCaterpillar Inc | 加碼歷史 | 4,7864,699 | +87+1.9% | $185.8 萬$155.0 萬 | +$3.38 萬 | 0.7%0.8% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 29,21528,693 | +522+1.8% | $181.2 萬$167.4 萬 | +$3.24 萬 | 0.7%0.9% | −0.17 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 7,3347,636 | −302−4.0% | $166.7 萬$127.3 萬 | −$6.86 萬 | 0.7%0.7% | −0.02 |
| NEMNEWMONT Corp | 加碼歷史 | 27,3915,276 | +22,115+419.2% | $159.6 萬$25.5 萬 | +$128.8 萬 | 0.6%0.1% | +0.50 |
| NEENextera Energy Inc | 加碼歷史 | 21,8655,376 | +16,489+306.7% | $151.8 萬$38.1 萬 | +$114.5 萬 | 0.6%0.2% | +0.40 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 3,0592,223 | +836+37.6% | $148.6 萬$118.4 萬 | +$40.6 萬 | 0.6%0.6% | −0.04 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 3,1600 | +3,160 | $147.8 萬$0 | +$147.8 萬 | 0.6%0.0% | +0.59 |
| ETNEaton Corp plc | 新進歷史 | 3,9170 | +3,917 | $139.8 萬$0 | +$139.8 萬 | 0.6%0.0% | +0.55 |
| NOWServiceNow, Inc. | 加碼歷史 | 1,323295 | +1,028+348.5% | $136.0 萬$23.5 萬 | +$105.7 萬 | 0.5%0.1% | +0.41 |
| CCLCarnival Corp Ltd. | 新進歷史 | 47,3000 | +47,300 | $133.0 萬$0 | +$133.0 萬 | 0.5%0.0% | +0.53 |
| PFEPfizer Inc | 加碼歷史 | 54,1649,248 | +44,916+485.7% | $131.3 萬$23.4 萬 | +$108.9 萬 | 0.5%0.1% | +0.40 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 15,74914,859 | +890+6.0% | $127.1 萬$106.3 萬 | +$7.18 萬 | 0.5%0.6% | −0.06 |
| TSLATesla, Inc. | 加碼歷史 | 3,8753,350 | +525+15.7% | $123.1 萬$86.8 萬 | +$16.7 萬 | 0.5%0.5% | +0.03 |
| ORCLOracle Corp | 加碼歷史 | 5,5635,515 | +48+0.9% | $121.6 萬$77.1 萬 | +$1.05 萬 | 0.5%0.4% | +0.07 |
| HDHome Depot, Inc. | 加碼歷史 | 3,2242,013 | +1,211+60.2% | $118.2 萬$73.8 萬 | +$44.4 萬 | 0.5%0.4% | +0.08 |
| NVONovo Nordisk A S | 新進歷史 | 16,2020 | +16,202 | $111.8 萬$0 | +$111.8 萬 | 0.4%0.0% | +0.44 |
| VVisa Inc. | 加碼歷史 | 3,0552,849 | +206+7.2% | $108.5 萬$99.9 萬 | +$7.31 萬 | 0.4%0.5% | −0.10 |
| Vanguard Mun BD FDS922907712 | 新進– | 14,6670 | +14,667 | $107.9 萬$0 | +$107.9 萬 | 0.4%0.0% | +0.43 |
| TJXTJX Companies Inc | 加碼歷史 | 8,6926,579 | +2,113+32.1% | $107.3 萬$80.1 萬 | +$26.1 萬 | 0.4%0.4% | 0.00 |
| CMGChipotle Mexican Grill Inc | 新進歷史 | 18,8960 | +18,896 | $106.1 萬$0 | +$106.1 萬 | 0.4%0.0% | +0.42 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 9,7908,941 | +849+9.5% | $105.5 萬$106.3 萬 | +$9.15 萬 | 0.4%0.6% | −0.15 |
| CCJCameco Corp | 減碼歷史 | 14,14816,281 | −2,133−13.1% | $105.0 萬$67.0 萬 | −$15.8 萬 | 0.4%0.4% | +0.06 |
| American Centy ETF Tr025072802 | 不變– | 13,16313,163 | 00.0% | $104.4 萬$91.8 萬 | $0 | 0.4%0.5% | −0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 1,762717 | +1,045+145.7% | $100.1 萬$38.3 萬 | +$59.4 萬 | 0.4%0.2% | +0.19 |
| KOCoca Cola Co | 加碼歷史 | 13,8376,326 | +7,511+118.7% | $98.6 萬$45.6 萬 | +$53.5 萬 | 0.4%0.2% | +0.15 |
| LLYEli Lilly & Co | 加碼歷史 | 1,1831,030 | +153+14.9% | $92.2 萬$85.0 萬 | +$11.9 萬 | 0.4%0.5% | −0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 18,08217,000 | +1,082+6.4% | $91.6 萬$86.1 萬 | +$5.48 萬 | 0.4%0.5% | −0.10 |
| PHParker-Hannifin Corp | 加碼歷史 | 1,3101,267 | +43+3.4% | $91.5 萬$77.0 萬 | +$3.00 萬 | 0.4%0.4% | −0.05 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 新進– | 9,8480 | +9,848 | $90.3 萬$0 | +$90.3 萬 | 0.4%0.0% | +0.36 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,8222,913 | −91−3.1% | $88.0 萬$152.6 萬 | −$2.84 萬 | 0.3%0.8% | −0.46 |
| NFLXNetflix Inc | 加碼歷史 | 644635 | +9+1.4% | $86.2 萬$59.2 萬 | +$1.20 萬 | 0.3%0.3% | +0.03 |
| MELIMercadolibre Inc | 加碼歷史 | 321319 | +2+0.6% | $83.9 萬$62.2 萬 | +$5,226.17 | 0.3%0.3% | 0.00 |
| iShares Tr464287234 | 加碼– | 16,9256,461 | +10,464+162.0% | $81.6 萬$28.2 萬 | +$50.5 萬 | 0.3%0.2% | +0.17 |
| American Centy ETF Tr025072208 | 減碼– | 13,08613,394 | −308−2.3% | $81.2 萬$81.4 萬 | −$1.91 萬 | 0.3%0.4% | −0.11 |
| LRCXLam Research Corp | 減碼歷史 | 8,2478,969 | −722−8.0% | $80.5 萬$65.4 萬 | −$7.04 萬 | 0.3%0.3% | −0.03 |
| LOWLowes Companies Inc | 新進歷史 | 3,5390 | +3,539 | $78.5 萬$0 | +$78.5 萬 | 0.3%0.0% | +0.31 |
| UNPUnion Pacific Corp | 加碼歷史 | 3,3983,263 | +135+4.1% | $78.2 萬$77.1 萬 | +$3.11 萬 | 0.3%0.4% | −0.10 |
| American Centy ETF Tr025072307 | 減碼– | 7,1387,341 | −203−2.8% | $77.9 萬$68.8 萬 | −$2.22 萬 | 0.3%0.4% | −0.06 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 1,8171,817 | 00.0% | $77.1 萬$65.6 萬 | $0 | 0.3%0.3% | −0.04 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 2,4362,439 | −3−0.1% | $75.5 萬$74.9 萬 | −$929.68 | 0.3%0.4% | −0.10 |
| iShares MSCI Eafe ETF464287465 | 新進– | 8,4090 | +8,409 | $75.2 萬$0 | +$75.2 萬 | 0.3%0.0% | +0.30 |
| ABBVAbbVie Inc. | 加碼歷史 | 4,0463,859 | +187+4.8% | $75.1 萬$80.9 萬 | +$3.47 萬 | 0.3%0.4% | −0.13 |
| American Centy ETF Tr025072323 | 減碼– | 14,38319,603 | −5,220−26.6% | $74.2 萬$94.9 萬 | −$26.9 萬 | 0.3%0.5% | −0.21 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 3,8023,802 | 00.0% | $73.8 萬$71.5 萬 | $0 | 0.3%0.4% | −0.09 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 30,82631,622 | −796−2.5% | $73.5 萬$68.1 萬 | −$1.90 萬 | 0.3%0.4% | −0.07 |
| MAMastercard Inc | 加碼歷史 | 1,2761,146 | +130+11.3% | $71.7 萬$62.8 萬 | +$7.31 萬 | 0.3%0.3% | −0.05 |
| BACBank of America Corp | 加碼歷史 | 14,50513,798 | +707+5.1% | $68.6 萬$57.6 萬 | +$3.35 萬 | 0.3%0.3% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 1,3191,336 | −17−1.3% | $67.2 萬$47.1 萬 | −$8,656.65 | 0.3%0.3% | +0.02 |
| VLOValero Energy Corp | 加碼歷史 | 4,9943,155 | +1,839+58.3% | $67.1 萬$41.7 萬 | +$24.7 萬 | 0.3%0.2% | +0.04 |
| GEGeneral Electric Co | 加碼歷史 | 2,5871,688 | +899+53.3% | $66.6 萬$33.8 萬 | +$23.1 萬 | 0.3%0.2% | +0.08 |
| USBUS Bancorp DE | 減碼歷史 | 14,53915,216 | −677−4.4% | $66.5 萬$65.0 萬 | −$3.10 萬 | 0.3%0.3% | −0.08 |
| CVXChevron Corp | 加碼歷史 | 4,6323,482 | +1,150+33.0% | $66.3 萬$58.3 萬 | +$16.5 萬 | 0.3%0.3% | −0.05 |
| SAPSAP SE | 減碼歷史 | 2,1462,189 | −43−2.0% | $65.3 萬$58.8 萬 | −$1.31 萬 | 0.3%0.3% | −0.05 |
| UTGReaves Utility Income Fund | 減碼歷史 | 17,77423,729 | −5,955−25.1% | $64.3 萬$77.2 萬 | −$21.5 萬 | 0.3%0.4% | −0.16 |
| DKNGDraftKings Inc. | 新進歷史 | 14,9110 | +14,911 | $64.0 萬$0 | +$64.0 萬 | 0.3%0.0% | +0.25 |
| NZFNuveen Municipal Credit Income Fund | 減碼歷史 | 53,22553,323 | −98−0.2% | $63.9 萬$65.6 萬 | −$1,175.95 | 0.3%0.3% | −0.10 |
| American Centy ETF Tr025072604 | 減碼– | 9,3069,510 | −204−2.1% | $63.8 萬$57.2 萬 | −$1.40 萬 | 0.3%0.3% | −0.05 |
| HONHoneywell International Inc | 加碼歷史 | 2,7241,928 | +796+41.3% | $63.4 萬$40.8 萬 | +$18.5 萬 | 0.3%0.2% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 新進– | 21,0280 | +21,028 | $61.4 萬$0 | +$61.4 萬 | 0.2%0.0% | +0.24 |
| CRMSalesforce, Inc. | 加碼歷史 | 2,2371,513 | +724+47.9% | $61.1 萬$40.6 萬 | +$19.8 萬 | 0.2%0.2% | +0.03 |
| BLKBlackRock, Inc. | 新進歷史 | 5700 | +570 | $59.8 萬$0 | +$59.8 萬 | 0.2%0.0% | +0.24 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 5,3935,183 | +210+4.1% | $58.9 萬$54.2 萬 | +$2.30 萬 | 0.2%0.3% | −0.05 |
| DISWalt Disney Co | 減碼歷史 | 4,6435,270 | −627−11.9% | $57.8 萬$52.0 萬 | −$7.81 萬 | 0.2%0.3% | −0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 4,2014,340 | −139−3.2% | $57.1 萬$57.6 萬 | −$1.89 萬 | 0.2%0.3% | −0.08 |
| DEDeere & Co | 加碼歷史 | 1,093688 | +405+58.9% | $55.7 萬$32.4 萬 | +$20.7 萬 | 0.2%0.2% | +0.05 |
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。