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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 4,786 | $185.8 萬 | 0.7% | +87+1.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,867 | $188.7 萬 | 0.7% | +8,867 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,656 | $189.0 萬 | 0.8% | +3,000+39.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,308 | $196.1 萬 | 0.8% | −589−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,208 | $198.5 萬 | 0.8% | +632+24.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,535 | $205.1 萬 | 0.8% | +6,535 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,158 | $209.2 萬 | 0.8% | −6,379−25.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,036 | $209.6 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,812 | $209.8 萬 | 0.8% | −173−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,190 | $216.8 萬 | 0.9% | +1,652+307.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,032 | $223.8 萬 | 0.9% | −52−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,322 | $224.4 萬 | 0.9% | +248+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,638 | $240.3 萬 | 1.0% | +1,199+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,428 | $250.9 萬 | 1.0% | +2,257+15.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 25,774 | $273.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 28,507 | $278.7 萬 | 1.1% | +14,237+99.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,861 | $283.5 萬 | 1.1% | +1,205+2.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,530 | $307.5 萬 | 1.2% | +14,880+35.7% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,659 | $330.0 萬 | 1.3% | +130.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,116 | $351.3 萬 | 1.4% | +5,427+81.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 51,147 | $356.9 萬 | 1.4% | +252+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,981 | $363.1 萬 | 1.4% | +2,070+11.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,795 | $406.9 萬 | 1.6% | +2,131+12.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,712 | $438.1 萬 | 1.7% | +7,513+19.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,936 | $481.3 萬 | 1.9% | +2,144+10.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 73,310 | $484.1 萬 | 1.9% | −1,948−2.6% | 減碼 | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,700 | $496.9 萬 | 2.0% | −9,540−12.2% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $539.0 萬 | 2.1% | +59+0.1% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 139,263 | $576.6 萬 | 2.3% | +8,764+6.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,536 | $657.2 萬 | 2.6% | −306−2.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,300 | $669.8 萬 | 2.7% | +16,943+230.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $728.8 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,226 | $757.3 萬 | 3.0% | +2,467+19.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,492 | $769.2 萬 | 3.1% | +13,404+55.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,010 | $853.9 萬 | 3.4% | −727−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 111,289 | $1,758 萬 | 7.0% | +16,473+17.4% | 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 |