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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 1,050 | $23.5 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,210 | $23.4 萬 | 0.1% | −56−2.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,723 | $23.0 萬 | 0.1% | +65+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,162 | $22.7 萬 | 0.1% | −351−14.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,912 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 13,384 | $22.6 萬 | 0.1% | +83+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,448 | $22.5 萬 | 0.1% | −370−13.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,347 | $21.9 萬 | 0.1% | +2,347 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 244 | $21.9 萬 | 0.1% | +244 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 518 | $21.8 萬 | 0.1% | −15−2.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,735 | $21.7 萬 | 0.1% | +2,735 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,691 | $21.3 萬 | 0.1% | −475−11.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 447 | $21.0 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 593 | $21.0 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,164 | $20.8 萬 | 0.1% | +6,164 | 新進 | 歷史 |
| CICigna Group | Stock | 629 | $20.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,564 | $20.6 萬 | 0.1% | −372−19.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,728 | $20.4 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 849 | $20.2 萬 | 0.1% | +849 | 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 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,697 | $18.0 萬 | 0.1% | +17,697 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 12,000 | $17.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,123 | $16.9 萬 | 0.1% | +10,123 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 20,322 | $16.9 萬 | 0.1% | +9,935+95.6% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 36,411 | $15.8 萬 | 0.1% | +36,411 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,370 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,000 | $9.81 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 |
| NOKNokia Corp | SPONSORED ADR | 16,064 | $8.32 萬 | <0.1% | 00.0% | 不變 | 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 |
| TELFYTelefonica S A | SPONSORED ADR | 12,718 | $6.87 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $6.63 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 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,248 | $3.40 萬 | <0.1% | −1,966−14.9% | 減碼 | 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 |