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 |
|---|---|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,588 | $39.7 萬 | 0.2% | +19,588 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,861 | $39.9 萬 | 0.2% | +7,861 | 新進 | – |
| BABoeing Co | Stock | 1,933 | $40.5 萬 | 0.2% | −32−1.6% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 4,347 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,495 | $40.8 萬 | 0.2% | +1,495 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,340 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 2,269 | $40.9 萬 | 0.2% | +2,269 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,610 | $41.2 萬 | 0.2% | −16−1.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,928 | $41.2 萬 | 0.2% | +7,928 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,371 | $41.4 萬 | 0.2% | −705−7.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,747 | $41.5 萬 | 0.2% | +55+1.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,787 | $42.3 萬 | 0.2% | −459−6.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,712 | $43.0 萬 | 0.2% | +4,712 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,120 | $43.8 萬 | 0.2% | −579−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,315 | $44.6 萬 | 0.2% | −398−3.7% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,655 | $44.9 萬 | 0.2% | −125−1.6% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 84,900 | $44.9 萬 | 0.2% | +84,900 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,951 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 816 | $45.1 萬 | 0.2% | +816 | 新進 | – |
| ACNAccenture plc | Stock | 1,521 | $45.4 萬 | 0.2% | +759+99.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,895 | $46.5 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,539 | $46.6 萬 | 0.2% | −503−16.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,213 | $46.9 萬 | 0.2% | +575+90.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,394 | $47.1 萬 | 0.2% | +1,675+19.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,888 | $47.1 萬 | 0.2% | +3,575+154.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,247 | $47.4 萬 | 0.2% | −82−2.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,282 | $47.7 萬 | 0.2% | −520−13.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,780 | $47.9 萬 | 0.2% | +2,780 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,958 | $48.8 萬 | 0.2% | +515+15.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,419 | $49.3 萬 | 0.2% | +15,419 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,444 | $49.5 萬 | 0.2% | +44+0.8% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 480 | $49.9 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,865 | $52.7 萬 | 0.2% | +211+5.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,873 | $53.6 萬 | 0.2% | +788+37.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $54.1 萬 | 0.2% | +635+52.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,737 | $54.8 萬 | 0.2% | +6,646+109.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,093 | $55.7 萬 | 0.2% | +405+58.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,201 | $57.1 萬 | 0.2% | −139−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,643 | $57.8 萬 | 0.2% | −627−11.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,393 | $58.9 萬 | 0.2% | +210+4.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 570 | $59.8 萬 | 0.2% | +570 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,237 | $61.1 萬 | 0.2% | +724+47.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,028 | $61.4 萬 | 0.2% | +21,028 | 新進 | – |
| HONHoneywell International Inc | COM | 2,724 | $63.4 萬 | 0.3% | +796+41.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,306 | $63.8 萬 | 0.3% | −204−2.1% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 53,225 | $63.9 萬 | 0.3% | −98−0.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,911 | $64.0 萬 | 0.3% | +14,911 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 17,774 | $64.3 萬 | 0.3% | −5,955−25.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,146 | $65.3 萬 | 0.3% | −43−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,632 | $66.3 萬 | 0.3% | +1,150+33.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,539 | $66.5 萬 | 0.3% | −677−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,587 | $66.6 萬 | 0.3% | +899+53.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,994 | $67.1 萬 | 0.3% | +1,839+58.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,319 | $67.2 萬 | 0.3% | −17−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,505 | $68.6 萬 | 0.3% | +707+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,276 | $71.7 萬 | 0.3% | +130+11.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,826 | $73.5 萬 | 0.3% | −796−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $73.8 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,383 | $74.2 萬 | 0.3% | −5,220−26.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,046 | $75.1 萬 | 0.3% | +187+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,409 | $75.2 萬 | 0.3% | +8,409 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,436 | $75.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,817 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,138 | $77.9 萬 | 0.3% | −203−2.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,398 | $78.2 萬 | 0.3% | +135+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,539 | $78.5 萬 | 0.3% | +3,539 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 8,247 | $80.5 萬 | 0.3% | −722−8.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,086 | $81.2 萬 | 0.3% | −308−2.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,925 | $81.6 萬 | 0.3% | +10,464+162.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 321 | $83.9 萬 | 0.3% | +2+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 644 | $86.2 萬 | 0.3% | +9+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,822 | $88.0 萬 | 0.3% | −91−3.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,848 | $90.3 萬 | 0.4% | +9,848 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,310 | $91.5 萬 | 0.4% | +43+3.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,082 | $91.6 萬 | 0.4% | +1,082+6.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,183 | $92.2 萬 | 0.4% | +153+14.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,837 | $98.6 萬 | 0.4% | +7,511+118.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,762 | $100.1 萬 | 0.4% | +1,045+145.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $104.4 萬 | 0.4% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 14,148 | $105.0 萬 | 0.4% | −2,133−13.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,790 | $105.5 萬 | 0.4% | +849+9.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,896 | $106.1 萬 | 0.4% | +18,896 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,692 | $107.3 萬 | 0.4% | +2,113+32.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 14,667 | $107.9 萬 | 0.4% | +14,667 | 新進 | – |
| VVisa Inc. | Stock | 3,055 | $108.5 萬 | 0.4% | +206+7.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,202 | $111.8 萬 | 0.4% | +16,202 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,224 | $118.2 萬 | 0.5% | +1,211+60.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,563 | $121.6 萬 | 0.5% | +48+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,875 | $123.1 萬 | 0.5% | +525+15.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 15,749 | $127.1 萬 | 0.5% | +890+6.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 54,164 | $131.3 萬 | 0.5% | +44,916+485.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,300 | $133.0 萬 | 0.5% | +47,300 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,323 | $136.0 萬 | 0.5% | +1,028+348.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,917 | $139.8 萬 | 0.6% | +3,917 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,160 | $147.8 萬 | 0.6% | +3,160 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,059 | $148.6 萬 | 0.6% | +836+37.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,865 | $151.8 萬 | 0.6% | +16,489+306.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,391 | $159.6 萬 | 0.6% | +22,115+419.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,334 | $166.7 萬 | 0.7% | −302−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,215 | $181.2 萬 | 0.7% | +522+1.8% | 加碼 | – |
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 |