Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 256
- 較 2025 年第 2 季 +20
- 總值
- $2.77 億
- 較 2025 年第 2 季 +$2,493 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 11,248 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,708 | $6.46 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,064 | $7.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,777 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,200 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,360 | $15.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 36,411 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,123 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,697 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 23,055 | $18.9 萬 | 0.1% | +23,055 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,745 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 12,000 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,735 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,507 | $20.4 萬 | 0.1% | −815−4.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 837 | $20.6 萬 | 0.1% | +837 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 287 | $20.6 萬 | 0.1% | +287 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,679 | $20.8 萬 | 0.1% | +1,679 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,599 | $20.8 萬 | 0.1% | +1,599 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,215 | $21.0 萬 | 0.1% | −233−9.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 878 | $21.0 萬 | 0.1% | +29+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,578 | $21.1 萬 | 0.1% | +6,578 | 新進 | – |
| AONAon plc | CL A | 593 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 4,625 | $21.2 萬 | 0.1% | +4,625 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,600 | $21.2 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $21.2 萬 | 0.1% | +1,200 | 新進 | – |
| LINLinde PLC | Stock | 452 | $21.5 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 325 | $22.2 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 678 | $22.3 萬 | 0.1% | +678 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,503 | $22.3 萬 | 0.1% | +1,503 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 461 | $22.4 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,718 | $22.6 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 461 | $23.0 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,564 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,939 | $23.5 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,530 | $23.6 萬 | 0.1% | +146+1.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 518 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3,908 | $23.8 萬 | 0.1% | +3,908 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,810 | $24.1 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,927 | $24.2 萬 | 0.1% | +1,927 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,789 | $24.2 萬 | 0.1% | −123−2.5% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 20,745 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,932 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 5,745 | $25.0 萬 | 0.1% | −1,206−17.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,352 | $25.3 萬 | 0.1% | −1,057−16.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,164 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,613 | $25.6 萬 | 0.1% | +266+11.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,723 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,961 | $25.8 萬 | 0.1% | −4,023−31.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,603 | $25.9 萬 | 0.1% | −121−7.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,660 | $26.7 萬 | 0.1% | −116−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,246 | $26.9 萬 | 0.1% | −687−35.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,280 | $27.0 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,227 | $27.1 萬 | 0.1% | +1,227 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 551 | $27.5 萬 | 0.1% | +551 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,433 | $27.6 萬 | 0.1% | −317−18.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 258 | $27.8 萬 | 0.1% | +14+5.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 290 | $28.1 萬 | 0.1% | −103−26.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,497 | $28.1 萬 | 0.1% | +156+6.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,965 | $28.1 萬 | 0.1% | −81−2.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,407 | $28.3 萬 | 0.1% | +78+2.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,427 | $28.3 萬 | 0.1% | −27−1.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $28.7 萬 | 0.1% | −41−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,533 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 469 | $28.8 萬 | 0.1% | −50−9.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,330 | $28.9 萬 | 0.1% | −3,041−36.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 432 | $28.9 萬 | 0.1% | −8−1.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,355 | $29.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,620 | $29.4 萬 | 0.1% | +41+1.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,581 | $29.5 萬 | 0.1% | +3,581 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,047 | $29.5 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,870 | $29.7 萬 | 0.1% | −787−29.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 897 | $29.8 萬 | 0.1% | −82−8.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,463 | $30.0 萬 | 0.1% | +33+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 812 | $30.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,985 | $30.3 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,485 | $30.4 萬 | 0.1% | −102−6.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 19,146 | $30.5 萬 | 0.1% | +18+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,760 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,016 | $31.5 萬 | 0.1% | −609−5.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,599 | $32.2 萬 | 0.1% | +477+15.3% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 2,901 | $32.6 萬 | 0.1% | +2,901 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,605 | $32.7 萬 | 0.1% | +56+3.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,860 | $32.8 萬 | 0.1% | +698+32.3% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,279 | $33.9 萬 | 0.1% | +13,279 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 6,400 | $34.4 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,166 | $34.9 萬 | 0.1% | +300+7.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 38,614 | $35.1 萬 | 0.1% | −51−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,710 | $35.5 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,694 | $35.7 萬 | 0.1% | +14,694 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,648 | $35.7 萬 | 0.1% | −2,472−16.3% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 17,388 | $37.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,505 | $37.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $37.8 萬 | 0.1% | −342−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,697 | $37.9 萬 | 0.1% | +360+15.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,036 | $209.6 萬 | 0.8% | – |
| NVONovo Nordisk A S | ADR | 16,202 | $111.8 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,896 | $106.1 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,213 | $46.9 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 402 | $33.3 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,737 | $30.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 463 | $25.2 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,007 | $24.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 786 | $24.5 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,210 | $23.4 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 629 | $20.8 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,728 | $20.4 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,188 | $5.60 萬 | <0.1% | 歷史 |