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 |
|---|---|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 5,258 | $38.2 萬 | 0.1% | −82−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,035 | $38.7 萬 | 0.1% | −2,882−73.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,646 | $38.8 萬 | 0.1% | −215−2.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,906 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 1,791 | $39.3 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,422 | $40.1 萬 | 0.1% | +28+2.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,169 | $40.1 萬 | 0.1% | +900+39.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,634 | $40.3 萬 | 0.1% | +113+7.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,143 | $40.5 萬 | 0.1% | +363+13.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,507 | $40.7 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,545 | $41.0 萬 | 0.1% | −218−1.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,763 | $41.2 萬 | 0.1% | +112+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 968 | $41.2 萬 | 0.1% | −43−4.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,835 | $41.3 萬 | 0.1% | +8+0.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,270 | $41.5 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,973 | $41.6 萬 | 0.2% | +2,289+34.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 530 | $42.2 萬 | 0.2% | +20+3.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,197 | $42.5 萬 | 0.2% | +3,197 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,120 | $42.7 萬 | 0.2% | +877+14.0% | 加碼 | – |
| SAPSAP SE | ADR | 1,604 | $42.9 萬 | 0.2% | −542−25.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,928 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 454 | $43.3 萬 | 0.2% | −26−5.4% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 84,900 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,317 | $44.4 萬 | 0.2% | +530+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,951 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,020 | $45.9 萬 | 0.2% | +1,308+35.2% | 加碼 | – |
| RBARB Global Inc. | COM | 4,274 | $46.3 萬 | 0.2% | −21,500−83.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,408 | $47.2 萬 | 0.2% | +3,408 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,655 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,015 | $47.8 萬 | 0.2% | −222−9.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,419 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,613 | $48.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,931 | $48.5 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,277 | $49.0 萬 | 0.2% | −366−7.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 839 | $50.4 萬 | 0.2% | +23+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,951 | $50.4 萬 | 0.2% | +63+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,516 | $50.6 萬 | 0.2% | +1,201+11.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,111 | $51.0 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 21,018 | $51.7 萬 | 0.2% | +5,651+36.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,249 | $51.8 萬 | 0.2% | +1,249 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,444 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,779 | $52.4 萬 | 0.2% | +284+19.0% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 4,700 | $52.5 萬 | 0.2% | +200+4.4% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 11,057 | $53.2 萬 | 0.2% | +11,057 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 10,695 | $54.0 萬 | 0.2% | +301+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,233 | $54.1 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,053 | $54.3 萬 | 0.2% | −148−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,717 | $57.2 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,870 | $57.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,898 | $57.7 萬 | 0.2% | +48+2.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,577 | $58.1 萬 | 0.2% | +1,527+145.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 249 | $58.2 萬 | 0.2% | −72−22.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,126 | $61.3 萬 | 0.2% | +3,126 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,535 | $62.4 萬 | 0.2% | +1,823+38.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 546 | $63.7 萬 | 0.2% | −24−4.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,393 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,088 | $64.3 萬 | 0.2% | +6,500+33.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,514 | $64.3 萬 | 0.2% | −13,351−61.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,318 | $64.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 51,984 | $65.7 萬 | 0.2% | −1,241−2.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,608 | $66.8 萬 | 0.2% | +1,871+14.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,011 | $67.1 萬 | 0.2% | +53+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,306 | $69.9 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,002 | $71.0 萬 | 0.3% | −4,080−22.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,434 | $71.8 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,959 | $72.2 萬 | 0.3% | +94+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,105 | $72.8 萬 | 0.3% | −400−2.8% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 18,427 | $73.0 萬 | 0.3% | +653+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,538 | $73.4 萬 | 0.3% | −3,248−67.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,453 | $73.9 萬 | 0.3% | −134−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,306 | $74.3 萬 | 0.3% | +30+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,230 | $76.3 萬 | 0.3% | −168−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,710 | $76.7 萬 | 0.3% | +1,171+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 645 | $77.3 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $77.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,417 | $77.9 萬 | 0.3% | +3,389+16.1% | 加碼 | – |
| CVXChevron Corp | Stock | 5,096 | $79.1 萬 | 0.3% | +464+10.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,767 | $80.1 萬 | 0.3% | −5,100−57.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,138 | $81.7 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,383 | $82.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,038 | $82.9 萬 | 0.3% | −810−8.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,904 | $83.5 萬 | 0.3% | −90−1.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,496 | $83.5 萬 | 0.3% | +1,670+5.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,861 | $83.9 萬 | 0.3% | +3,752+177.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,086 | $84.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,817 | $85.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,281 | $86.7 萬 | 0.3% | +872+10.4% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 33,183 | $87.7 萬 | 0.3% | +33,183 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,152 | $87.9 萬 | 0.3% | −31−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,568 | $88.7 萬 | 0.3% | −254−9.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 24,011 | $89.8 萬 | 0.3% | +9,100+61.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,969 | $91.9 萬 | 0.3% | −77−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,404 | $92.9 萬 | 0.3% | +479+2.8% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 5,874 | $95.1 萬 | 0.3% | +5,874 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,318 | $95.7 萬 | 0.3% | +481+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,763 | $97.8 萬 | 0.4% | −1,929−22.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,311 | $99.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,912 | $99.4 萬 | 0.4% | −143−4.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 30,994 | $101.6 萬 | 0.4% | +30,994 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,529 | $102.5 萬 | 0.4% | −695−21.6% | 減碼 | 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 |