Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 236
- 較 2025 年第 1 季 +50
- 總值
- $2.52 億
- 較 2025 年第 1 季 +$6,437 萬 (+34.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 11,248 | $3.40 萬 | <0.1% | −1,966−14.9% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,188 | $5.60 萬 | <0.1% | +13,188 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,718 | $6.87 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,777 | $7.38 萬 | <0.1% | −430−3.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,064 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,200 | $9.00 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,000 | $9.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,370 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 36,411 | $15.8 萬 | 0.1% | +36,411 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,322 | $16.9 萬 | 0.1% | +9,935+95.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,123 | $16.9 萬 | 0.1% | +10,123 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 12,000 | $17.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,697 | $18.0 萬 | 0.1% | +17,697 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,745 | $18.7 萬 | 0.1% | +17,745 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 849 | $20.2 萬 | 0.1% | +849 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,728 | $20.4 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,564 | $20.6 萬 | 0.1% | −372−19.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 629 | $20.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,164 | $20.8 萬 | 0.1% | +6,164 | 新進 | 歷史 |
| AONAon plc | CL A | 593 | $21.0 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 447 | $21.0 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,691 | $21.3 萬 | 0.1% | −475−11.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,735 | $21.7 萬 | 0.1% | +2,735 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 518 | $21.8 萬 | 0.1% | −15−2.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 244 | $21.9 萬 | 0.1% | +244 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,347 | $21.9 萬 | 0.1% | +2,347 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,448 | $22.5 萬 | 0.1% | −370−13.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,384 | $22.6 萬 | 0.1% | +83+0.6% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,912 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,162 | $22.7 萬 | 0.1% | −351−14.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,723 | $23.0 萬 | 0.1% | +65+1.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,210 | $23.4 萬 | 0.1% | −56−2.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,050 | $23.5 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 20,745 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,775 | $23.7 萬 | 0.1% | +272+7.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,932 | $23.9 萬 | 0.1% | +2,932 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 458 | $24.1 萬 | 0.1% | −58−11.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,341 | $24.3 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,724 | $24.5 萬 | 0.1% | +1,724 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 786 | $24.5 萬 | 0.1% | +786 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,579 | $24.6 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,046 | $24.6 萬 | 0.1% | −215−5.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,007 | $24.8 萬 | 0.1% | +1,007 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 715 | $25.1 萬 | 0.1% | +715 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,944 | $25.1 萬 | 0.1% | +2,944 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 463 | $25.2 萬 | 0.1% | +18+4.0% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,500 | $25.2 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 326 | $25.7 萬 | 0.1% | −13−3.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 466 | $26.4 萬 | 0.1% | +466 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,326 | $26.7 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,964 | $26.9 萬 | 0.1% | +2,964 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,951 | $27.0 萬 | 0.1% | +6,951 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $27.2 萬 | 0.1% | −2−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,533 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 440 | $27.3 萬 | 0.1% | +440 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 1,041 | $27.3 萬 | 0.1% | −62−5.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 519 | $27.5 萬 | 0.1% | +519 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,122 | $27.6 萬 | 0.1% | +3,122 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,329 | $27.6 萬 | 0.1% | +3,329 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,348 | $27.7 萬 | 0.1% | +58+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,684 | $28.5 萬 | 0.1% | −15,671−70.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,760 | $28.6 萬 | 0.1% | +57+1.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,454 | $28.8 萬 | 0.1% | +1,454 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,109 | $29.0 萬 | 0.1% | +2,109 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,587 | $29.1 萬 | 0.1% | −147−8.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,750 | $29.1 萬 | 0.1% | +69+4.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 19,128 | $30.1 萬 | 0.1% | +17+0.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 5,737 | $30.3 萬 | 0.1% | +5,737 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,776 | $30.8 萬 | 0.1% | +94+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,337 | $30.9 萬 | 0.1% | +476+25.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,409 | $31.0 萬 | 0.1% | +1,035+19.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,866 | $31.0 萬 | 0.1% | +178+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 979 | $31.2 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,061 | $31.3 萬 | 0.1% | −21−1.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 15,367 | $31.3 萬 | 0.1% | +6,049+64.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 393 | $31.5 萬 | 0.1% | −27−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,549 | $31.7 萬 | 0.1% | −133−7.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,430 | $31.9 萬 | 0.1% | +1,430 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 810 | $32.1 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,503 | $32.1 萬 | 0.1% | +2,503 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,760 | $32.8 萬 | 0.1% | +185+4.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,712 | $33.0 萬 | 0.1% | +33+0.9% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 402 | $33.3 萬 | 0.1% | +402 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,984 | $33.8 萬 | 0.1% | +3,499+36.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 38,665 | $33.8 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,906 | $34.0 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,243 | $35.6 萬 | 0.1% | −923−12.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 510 | $36.1 萬 | 0.1% | +87+20.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 13,764 | $36.2 萬 | 0.1% | +13,764 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,651 | $36.8 萬 | 0.1% | +7,651 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,657 | $37.4 萬 | 0.1% | +87+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,625 | $37.9 萬 | 0.2% | −346−3.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,827 | $38.2 萬 | 0.2% | +9+0.3% | 加碼 | – |
| CSXCSX Corp | Stock | 11,763 | $38.4 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,011 | $38.7 萬 | 0.2% | −25−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,394 | $38.9 萬 | 0.2% | +132+10.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 184,974 | $915.3 萬 | 4.9% | – |
| BMYBristol Myers Squibb Co | Stock | 5,919 | $36.1 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 5,154 | $24.2 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,139 | $23.7 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,810 | $23.2 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,091 | $23.0 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,144 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $20.1 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,102 | $20.1 萬 | 0.1% | 歷史 |