Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 33 檔
- 估計 +$1,703 萬
- 加碼
- 93 檔
- 估計 +$1,296 萬
- 減碼
- 83 檔
- 估計 −$1,890 萬
- 清倉
- 13 檔
- 估計 −$682.7 萬
總值從 $2.52 億變成 $2.77 億（+$2,493 萬 (+9.9%)），持股從 236 檔變成 256 檔（+20）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 減碼歷史 | 108,072111,289 | −3,217−2.9% | $2,017 萬$1,758 萬 | −$60.0 萬 | 7.3%7.0% | +0.30 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 32,07028,010 | +4,060+14.5% | $1,055 萬$853.9 萬 | +$133.6 萬 | 3.8%3.4% | +0.42 |
| AAPLApple Inc. | 減碼歷史 | 36,68837,492 | −804−2.1% | $934.2 萬$769.2 萬 | −$20.5 萬 | 3.4%3.1% | +0.32 |
| AVGOBroadcom Inc. | 加碼歷史 | 25,04324,300 | +743+3.1% | $826.2 萬$669.8 萬 | +$24.5 萬 | 3.0%2.7% | +0.33 |
| MSFTMicrosoft Corp | 加碼歷史 | 15,61815,226 | +392+2.6% | $808.9 萬$757.3 萬 | +$20.3 萬 | 2.9%3.0% | −0.08 |
| ETF Ser Solutions26922A222 | 加碼– | 152,991139,263 | +13,728+9.9% | $664.4 萬$576.6 萬 | +$59.6 萬 | 2.4%2.3% | +0.11 |
| American Centy ETF Tr025072810 | 不變– | 49,33449,334 | 00.0% | $594.2 萬$539.0 萬 | $0 | 2.1%2.1% | +0.01 |
| American Centy ETF Tr025072752 | 減碼– | 68,49968,700 | −201−0.3% | $529.0 萬$496.9 萬 | −$1.55 萬 | 1.9%2.0% | −0.06 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 52,22546,712 | +5,513+11.8% | $517.6 萬$438.1 萬 | +$54.6 萬 | 1.9%1.7% | +0.13 |
| American Centy ETF Tr025072760 | 不變– | 73,31073,310 | 00.0% | $486.9 萬$484.1 萬 | $0 | 1.8%1.9% | −0.16 |
| AMZNAmazon Com Inc | 加碼歷史 | 21,95221,936 | +16+0.1% | $482.0 萬$481.3 萬 | +$3,513.12 | 1.7%1.9% | −0.17 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 21,22219,795 | +1,427+7.2% | $459.7 萬$406.9 萬 | +$30.9 萬 | 1.7%1.6% | +0.05 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 610 | −4−40.0% | $452.5 萬$728.8 萬 | −$301.7 萬 | 1.6%2.9% | −1.26 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 22,64519,981 | +2,664+13.3% | $429.6 萬$363.1 萬 | +$50.5 萬 | 1.6%1.4% | +0.11 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 12,13312,116 | +17+0.1% | $382.7 萬$351.3 萬 | +$5,362.34 | 1.4%1.4% | −0.01 |
| American Centy ETF Tr025072794 | 不變– | 51,14751,147 | 00.0% | $377.2 萬$356.9 萬 | $0 | 1.4%1.4% | −0.05 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 5,73611,536 | −5,800−50.3% | $352.3 萬$657.2 萬 | −$356.2 萬 | 1.3%2.6% | −1.34 |
| American Centy ETF Tr025072406 | 不變– | 56,65956,659 | 00.0% | $347.6 萬$330.0 萬 | $0 | 1.3%1.3% | −0.05 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 59,32556,530 | +2,795+4.9% | $341.2 萬$307.5 萬 | +$16.1 萬 | 1.2%1.2% | +0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 13,44313,638 | −195−1.4% | $326.8 萬$240.3 萬 | −$4.74 萬 | 1.2%1.0% | +0.23 |
| JNJJohnson & Johnson | 加碼歷史 | 17,13116,428 | +703+4.3% | $317.6 萬$250.9 萬 | +$13.0 萬 | 1.1%1.0% | +0.15 |
| WMTWalmart Inc. | 加碼歷史 | 29,92528,507 | +1,418+5.0% | $308.4 萬$278.7 萬 | +$14.6 萬 | 1.1%1.1% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 53,26149,861 | +3,400+6.8% | $304.1 萬$283.5 萬 | +$19.4 萬 | 1.1%1.1% | −0.03 |
| GOOGAlphabet Inc. | 加碼歷史 | 11,64610,656 | +990+9.3% | $283.6 萬$189.0 萬 | +$24.1 萬 | 1.0%0.8% | +0.27 |
| Vanguard Scottsdale FDS92206C680 | 加碼– | 21,61619,158 | +2,458+12.8% | $260.5 萬$209.2 萬 | +$29.6 萬 | 0.9%0.8% | +0.11 |
| MPWRMonolithic Power Systems, Inc. | 新進歷史 | 2,6620 | +2,662 | $245.5 萬$0 | +$245.5 萬 | 0.9%0.0% | +0.89 |
| American Centy ETF Tr025072703 | 不變– | 30,32230,322 | 00.0% | $239.2 萬$224.4 萬 | $0 | 0.9%0.9% | −0.03 |
| American Centy ETF Tr025072885 | 不變– | 20,81220,812 | 00.0% | $226.2 萬$209.8 萬 | $0 | 0.8%0.8% | −0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,3952,190 | +205+9.4% | $221.7 萬$216.8 萬 | +$19.0 萬 | 0.8%0.9% | −0.06 |
| Capital Grp Fixed Incm ETF T14020Y508 | 加碼– | 82,72813,764 | +68,964+501.0% | $219.9 萬$36.2 萬 | +$183.3 萬 | 0.8%0.1% | +0.65 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 3,2643,208 | +56+1.7% | $218.0 萬$198.5 萬 | +$3.74 萬 | 0.8%0.8% | 0.00 |
| RCLRoyal Caribbean Cruises Ltd | 加碼歷史 | 6,7156,535 | +180+2.8% | $218.0 萬$205.1 萬 | +$5.84 萬 | 0.8%0.8% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 2,9503,032 | −82−2.7% | $216.6 萬$223.8 萬 | −$6.02 萬 | 0.8%0.9% | −0.11 |
| PGProcter & Gamble Co | 加碼歷史 | 13,93112,308 | +1,623+13.2% | $214.0 萬$196.1 萬 | +$24.9 萬 | 0.8%0.8% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 31,13929,215 | +1,924+6.6% | $203.2 萬$181.2 萬 | +$12.6 萬 | 0.7%0.7% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 6,5067,334 | −828−11.3% | $182.2 萬$166.7 萬 | −$23.2 萬 | 0.7%0.7% | 0.00 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 60,39147,300 | +13,091+27.7% | $174.6 萬$133.0 萬 | +$37.8 萬 | 0.6%0.5% | +0.10 |
| NEMNEWMONT Corp | 減碼歷史 | 20,61627,391 | −6,775−24.7% | $173.8 萬$159.6 萬 | −$57.1 萬 | 0.6%0.6% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 3,8783,875 | +3+0.1% | $172.5 萬$123.1 萬 | +$1,334.16 | 0.6%0.5% | +0.13 |
| PFEPfizer Inc | 加碼歷史 | 64,04554,164 | +9,881+18.2% | $163.2 萬$131.3 萬 | +$25.2 萬 | 0.6%0.5% | +0.07 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 3,0153,059 | −44−1.4% | $151.6 萬$148.6 萬 | −$2.21 萬 | 0.5%0.6% | −0.04 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 2,7333,160 | −427−13.5% | $149.4 萬$147.8 萬 | −$23.3 萬 | 0.5%0.6% | −0.05 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 16,81315,749 | +1,064+6.8% | $146.7 萬$127.1 萬 | +$9.28 萬 | 0.5%0.5% | +0.03 |
| Vanguard Mun BD FDS922907712 | 加碼– | 18,30014,667 | +3,633+24.8% | $137.7 萬$107.9 萬 | +$27.3 萬 | 0.5%0.4% | +0.07 |
| CRSCarpenter Technology Corp | 新進歷史 | 5,5250 | +5,525 | $135.7 萬$0 | +$135.7 萬 | 0.5%0.0% | +0.49 |
| ORCLOracle Corp | 減碼歷史 | 4,8075,563 | −756−13.6% | $135.2 萬$121.6 萬 | −$21.3 萬 | 0.5%0.5% | +0.01 |
| DHIHorton D R Inc | 新進歷史 | 7,1890 | +7,189 | $121.8 萬$0 | +$121.8 萬 | 0.4%0.0% | +0.44 |
| HOODRobinhood Markets, Inc. | 新進歷史 | 8,4480 | +8,448 | $121.0 萬$0 | +$121.0 萬 | 0.4%0.0% | +0.44 |
| LOWLowes Companies Inc | 加碼歷史 | 4,6673,539 | +1,128+31.9% | $117.3 萬$78.5 萬 | +$28.3 萬 | 0.4%0.3% | +0.11 |
| American Centy ETF Tr025072802 | 不變– | 13,16313,163 | 00.0% | $117.2 萬$104.4 萬 | $0 | 0.4%0.4% | +0.01 |
| COINCoinbase Global, Inc. | 加碼歷史 | 3,358715 | +2,643+369.7% | $113.3 萬$25.1 萬 | +$89.2 萬 | 0.4%0.1% | +0.31 |
| NOWServiceNow, Inc. | 減碼歷史 | 1,2241,323 | −99−7.5% | $112.6 萬$136.0 萬 | −$9.11 萬 | 0.4%0.5% | −0.13 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 9,8689,790 | +78+0.8% | $111.3 萬$105.5 萬 | +$8,794.78 | 0.4%0.4% | −0.02 |
| LRCXLam Research Corp | 減碼歷史 | 8,2138,247 | −34−0.4% | $110.2 萬$80.5 萬 | −$4,561.44 | 0.4%0.3% | +0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 1,8171,762 | +55+3.1% | $108.6 萬$100.1 萬 | +$3.29 萬 | 0.4%0.4% | −0.01 |
| CCJCameco Corp | 減碼歷史 | 12,30314,148 | −1,845−13.0% | $103.2 萬$105.0 萬 | −$15.5 萬 | 0.4%0.4% | −0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 2,5293,224 | −695−21.6% | $102.5 萬$118.2 萬 | −$28.2 萬 | 0.4%0.5% | −0.10 |
| BBarrick Mining Corp | 新進歷史 | 30,9940 | +30,994 | $101.6 萬$0 | +$101.6 萬 | 0.4%0.0% | +0.37 |
| VVisa Inc. | 減碼歷史 | 2,9123,055 | −143−4.7% | $99.4 萬$108.5 萬 | −$4.88 萬 | 0.4%0.4% | −0.07 |
| PHParker-Hannifin Corp | 加碼歷史 | 1,3111,310 | +1+0.1% | $99.4 萬$91.5 萬 | +$758.15 | 0.4%0.4% | 0.00 |
| TJXTJX Companies Inc | 減碼歷史 | 6,7638,692 | −1,929−22.2% | $97.8 萬$107.3 萬 | −$27.9 萬 | 0.4%0.4% | −0.07 |
| KOCoca Cola Co | 加碼歷史 | 14,31813,837 | +481+3.5% | $95.7 萬$98.6 萬 | +$3.21 萬 | 0.3%0.4% | −0.05 |
| NRGNRG Energy, Inc. | 新進歷史 | 5,8740 | +5,874 | $95.1 萬$0 | +$95.1 萬 | 0.3%0.0% | +0.34 |
| iShares Tr464287234 | 加碼– | 17,40416,925 | +479+2.8% | $92.9 萬$81.6 萬 | +$2.56 萬 | 0.3%0.3% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,9694,046 | −77−1.9% | $91.9 萬$75.1 萬 | −$1.78 萬 | 0.3%0.3% | +0.03 |
| DKNGDraftKings Inc. | 加碼歷史 | 24,01114,911 | +9,100+61.0% | $89.8 萬$64.0 萬 | +$34.0 萬 | 0.3%0.3% | +0.07 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,5682,822 | −254−9.0% | $88.7 萬$88.0 萬 | −$8.77 萬 | 0.3%0.3% | −0.03 |
| LLYEli Lilly & Co | 減碼歷史 | 1,1521,183 | −31−2.6% | $87.9 萬$92.2 萬 | −$2.37 萬 | 0.3%0.4% | −0.05 |
| SOFISoFi Technologies, Inc. | 新進歷史 | 33,1830 | +33,183 | $87.7 萬$0 | +$87.7 萬 | 0.3%0.0% | +0.32 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 9,2818,409 | +872+10.4% | $86.7 萬$75.2 萬 | +$8.14 萬 | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 1,8171,817 | 00.0% | $85.1 萬$77.1 萬 | $0 | 0.3%0.3% | 0.00 |
| American Centy ETF Tr025072208 | 不變– | 13,08613,086 | 00.0% | $84.4 萬$81.2 萬 | $0 | 0.3%0.3% | −0.02 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 5,8612,109 | +3,752+177.9% | $83.9 萬$29.0 萬 | +$53.7 萬 | 0.3%0.1% | +0.19 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 32,49630,826 | +1,670+5.4% | $83.5 萬$73.5 萬 | +$4.29 萬 | 0.3%0.3% | +0.01 |
| VLOValero Energy Corp | 減碼歷史 | 4,9044,994 | −90−1.8% | $83.5 萬$67.1 萬 | −$1.53 萬 | 0.3%0.3% | +0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 9,0389,848 | −810−8.2% | $82.9 萬$90.3 萬 | −$7.43 萬 | 0.3%0.4% | −0.06 |
| American Centy ETF Tr025072323 | 不變– | 14,38314,383 | 00.0% | $82.3 萬$74.2 萬 | $0 | 0.3%0.3% | 0.00 |
| American Centy ETF Tr025072307 | 不變– | 7,1387,138 | 00.0% | $81.7 萬$77.9 萬 | $0 | 0.3%0.3% | −0.01 |
| COFCapital One Financial Corp | 減碼歷史 | 3,7678,867 | −5,100−57.5% | $80.1 萬$188.7 萬 | −$108.4 萬 | 0.3%0.7% | −0.46 |
| CVXChevron Corp | 加碼歷史 | 5,0964,632 | +464+10.0% | $79.1 萬$66.3 萬 | +$7.21 萬 | 0.3%0.3% | +0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 24,41721,028 | +3,389+16.1% | $77.9 萬$61.4 萬 | +$10.8 萬 | 0.3%0.2% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 3,8023,802 | 00.0% | $77.4 萬$73.8 萬 | $0 | 0.3%0.3% | −0.01 |
| NFLXNetflix Inc | 加碼歷史 | 645644 | +1+0.2% | $77.3 萬$86.2 萬 | +$1,198.92 | 0.3%0.3% | −0.06 |
| USBUS Bancorp DE | 加碼歷史 | 15,71014,539 | +1,171+8.1% | $76.7 萬$66.5 萬 | +$5.72 萬 | 0.3%0.3% | +0.01 |
| UNPUnion Pacific Corp | 減碼歷史 | 3,2303,398 | −168−4.9% | $76.3 萬$78.2 萬 | −$3.97 萬 | 0.3%0.3% | −0.03 |
| MAMastercard Inc | 加碼歷史 | 1,3061,276 | +30+2.4% | $74.3 萬$71.7 萬 | +$1.71 萬 | 0.3%0.3% | −0.02 |
| GEGeneral Electric Co | 減碼歷史 | 2,4532,587 | −134−5.2% | $73.9 萬$66.6 萬 | −$4.04 萬 | 0.3%0.3% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 1,5384,786 | −3,248−67.9% | $73.4 萬$185.8 萬 | −$155.0 萬 | 0.3%0.7% | −0.47 |
| UTGReaves Utility Income Fund | 加碼歷史 | 18,42717,774 | +653+3.7% | $73.0 萬$64.3 萬 | +$2.59 萬 | 0.3%0.3% | +0.01 |
| BACBank of America Corp | 減碼歷史 | 14,10514,505 | −400−2.8% | $72.8 萬$68.6 萬 | −$2.06 萬 | 0.3%0.3% | −0.01 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 3,9593,865 | +94+2.4% | $72.2 萬$52.7 萬 | +$1.71 萬 | 0.3%0.2% | +0.05 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 2,4342,436 | −2−0.1% | $71.8 萬$75.5 萬 | −$590.08 | 0.3%0.3% | −0.04 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 14,00218,082 | −4,080−22.6% | $71.0 萬$91.6 萬 | −$20.7 萬 | 0.3%0.4% | −0.11 |
| American Centy ETF Tr025072604 | 不變– | 9,3069,306 | 00.0% | $69.9 萬$63.8 萬 | $0 | 0.3%0.3% | 0.00 |
| MUMicron Technology Inc | 加碼歷史 | 4,0113,958 | +53+1.3% | $67.1 萬$48.8 萬 | +$8,867.97 | 0.2%0.2% | +0.05 |
| TFCTruist Financial Corp | 加碼歷史 | 14,60812,737 | +1,871+14.7% | $66.8 萬$54.8 萬 | +$8.55 萬 | 0.2%0.2% | +0.02 |
| NZFNuveen Municipal Credit Income Fund | 減碼歷史 | 51,98453,225 | −1,241−2.3% | $65.7 萬$63.9 萬 | −$1.57 萬 | 0.2%0.3% | −0.02 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 1,3181,319 | −1−0.1% | $64.6 萬$67.2 萬 | −$490.38 | 0.2%0.3% | −0.03 |
| NEENextera Energy Inc | 減碼歷史 | 8,51421,865 | −13,351−61.1% | $64.3 萬$151.8 萬 | −$100.8 萬 | 0.2%0.6% | −0.37 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 26,08819,588 | +6,500+33.2% | $64.3 萬$39.7 萬 | +$16.0 萬 | 0.2%0.2% | +0.07 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。