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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 12,737 | $54.8 萬 | 0.2% | +6,646+109.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $54.1 萬 | 0.2% | +635+52.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,873 | $53.6 萬 | 0.2% | +788+37.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,865 | $52.7 萬 | 0.2% | +211+5.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 480 | $49.9 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,444 | $49.5 萬 | 0.2% | +44+0.8% | 加碼 | – |
| MFCManulife Financial Corp | COM | 15,419 | $49.3 萬 | 0.2% | +15,419 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,958 | $48.8 萬 | 0.2% | +515+15.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,780 | $47.9 萬 | 0.2% | +2,780 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,282 | $47.7 萬 | 0.2% | −520−13.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,247 | $47.4 萬 | 0.2% | −82−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,888 | $47.1 萬 | 0.2% | +3,575+154.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,394 | $47.1 萬 | 0.2% | +1,675+19.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,213 | $46.9 萬 | 0.2% | +575+90.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,539 | $46.6 萬 | 0.2% | −503−16.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,895 | $46.5 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,521 | $45.4 萬 | 0.2% | +759+99.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 816 | $45.1 萬 | 0.2% | +816 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,951 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 84,900 | $44.9 萬 | 0.2% | +84,900 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,655 | $44.9 萬 | 0.2% | −125−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,315 | $44.6 萬 | 0.2% | −398−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,120 | $43.8 萬 | 0.2% | −579−3.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,712 | $43.0 萬 | 0.2% | +4,712 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,787 | $42.3 萬 | 0.2% | −459−6.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,747 | $41.5 萬 | 0.2% | +55+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,371 | $41.4 萬 | 0.2% | −705−7.8% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,928 | $41.2 萬 | 0.2% | +7,928 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,610 | $41.2 萬 | 0.2% | −16−1.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 2,269 | $40.9 萬 | 0.2% | +2,269 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,340 | $40.8 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 | – |
| NRIMNorthrim Bancorp Inc | COM | 4,347 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,933 | $40.5 萬 | 0.2% | −32−1.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,861 | $39.9 萬 | 0.2% | +7,861 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,588 | $39.7 萬 | 0.2% | +19,588 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,394 | $38.9 萬 | 0.2% | +132+10.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,011 | $38.7 萬 | 0.2% | −25−2.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,763 | $38.4 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,827 | $38.2 萬 | 0.2% | +9+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,625 | $37.9 萬 | 0.2% | −346−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,657 | $37.4 萬 | 0.1% | +87+3.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,651 | $36.8 萬 | 0.1% | +7,651 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 13,764 | $36.2 萬 | 0.1% | +13,764 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 510 | $36.1 萬 | 0.1% | +87+20.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,243 | $35.6 萬 | 0.1% | −923−12.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,906 | $34.0 萬 | 0.1% | +24+0.3% | 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 |
| SONYSony Group Corp | SPONSORED ADR | 12,984 | $33.8 萬 | 0.1% | +3,499+36.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 402 | $33.3 萬 | 0.1% | +402 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,712 | $33.0 萬 | 0.1% | +33+0.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,760 | $32.8 萬 | 0.1% | +185+4.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,503 | $32.1 萬 | 0.1% | +2,503 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 810 | $32.1 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,430 | $31.9 萬 | 0.1% | +1,430 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,549 | $31.7 萬 | 0.1% | −133−7.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 393 | $31.5 萬 | 0.1% | −27−6.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 15,367 | $31.3 萬 | 0.1% | +6,049+64.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,061 | $31.3 萬 | 0.1% | −21−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 979 | $31.2 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,866 | $31.0 萬 | 0.1% | +178+4.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,409 | $31.0 萬 | 0.1% | +1,035+19.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,337 | $30.9 萬 | 0.1% | +476+25.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,776 | $30.8 萬 | 0.1% | +94+2.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,737 | $30.3 萬 | 0.1% | +5,737 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 19,128 | $30.1 萬 | 0.1% | +17+0.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,750 | $29.1 萬 | 0.1% | +69+4.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,587 | $29.1 萬 | 0.1% | −147−8.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,109 | $29.0 萬 | 0.1% | +2,109 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,454 | $28.8 萬 | 0.1% | +1,454 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,760 | $28.6 萬 | 0.1% | +57+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,684 | $28.5 萬 | 0.1% | −15,671−70.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,348 | $27.7 萬 | 0.1% | +58+2.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,329 | $27.6 萬 | 0.1% | +3,329 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,122 | $27.6 萬 | 0.1% | +3,122 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 519 | $27.5 萬 | 0.1% | +519 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,041 | $27.3 萬 | 0.1% | −62−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 440 | $27.3 萬 | 0.1% | +440 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,533 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 47 | $27.2 萬 | 0.1% | −2−4.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,951 | $27.0 萬 | 0.1% | +6,951 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,964 | $26.9 萬 | 0.1% | +2,964 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,326 | $26.7 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 466 | $26.4 萬 | 0.1% | +466 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 326 | $25.7 萬 | 0.1% | −13−3.8% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,500 | $25.2 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 463 | $25.2 萬 | 0.1% | +18+4.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,944 | $25.1 萬 | 0.1% | +2,944 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 715 | $25.1 萬 | 0.1% | +715 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,007 | $24.8 萬 | 0.1% | +1,007 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,046 | $24.6 萬 | 0.1% | −215−5.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,579 | $24.6 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 786 | $24.5 萬 | 0.1% | +786 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,724 | $24.5 萬 | 0.1% | +1,724 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,341 | $24.3 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 458 | $24.1 萬 | 0.1% | −58−11.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,932 | $23.9 萬 | 0.1% | +2,932 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 3,775 | $23.7 萬 | 0.1% | +272+7.8% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 20,745 | $23.6 萬 | 0.1% | 00.0% | 不變 | 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 |