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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 12,303 | $103.2 萬 | 0.4% | −1,845−13.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,817 | $108.6 萬 | 0.4% | +55+3.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,213 | $110.2 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,868 | $111.3 萬 | 0.4% | +78+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,224 | $112.6 萬 | 0.4% | −99−7.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,358 | $113.3 萬 | 0.4% | +2,643+369.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $117.2 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,667 | $117.3 萬 | 0.4% | +1,128+31.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,448 | $121.0 萬 | 0.4% | +8,448 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 7,189 | $121.8 萬 | 0.4% | +7,189 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,807 | $135.2 萬 | 0.5% | −756−13.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,525 | $135.7 萬 | 0.5% | +5,525 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 18,300 | $137.7 萬 | 0.5% | +3,633+24.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 16,813 | $146.7 萬 | 0.5% | +1,064+6.8% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,733 | $149.4 萬 | 0.5% | −427−13.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,015 | $151.6 萬 | 0.5% | −44−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,045 | $163.2 萬 | 0.6% | +9,881+18.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,878 | $172.5 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,616 | $173.8 萬 | 0.6% | −6,775−24.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 60,391 | $174.6 萬 | 0.6% | +13,091+27.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,506 | $182.2 萬 | 0.7% | −828−11.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,139 | $203.2 萬 | 0.7% | +1,924+6.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,931 | $214.0 萬 | 0.8% | +1,623+13.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,950 | $216.6 萬 | 0.8% | −82−2.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,715 | $218.0 萬 | 0.8% | +180+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,264 | $218.0 萬 | 0.8% | +56+1.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 82,728 | $219.9 萬 | 0.8% | +68,964+501.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,395 | $221.7 萬 | 0.8% | +205+9.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 20,812 | $226.2 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,322 | $239.2 萬 | 0.9% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,662 | $245.5 萬 | 0.9% | +2,662 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,616 | $260.5 萬 | 0.9% | +2,458+12.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,646 | $283.6 萬 | 1.0% | +990+9.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,261 | $304.1 萬 | 1.1% | +3,400+6.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,925 | $308.4 萬 | 1.1% | +1,418+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,131 | $317.6 萬 | 1.1% | +703+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,443 | $326.8 萬 | 1.2% | −195−1.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59,325 | $341.2 萬 | 1.2% | +2,795+4.9% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,659 | $347.6 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,736 | $352.3 萬 | 1.3% | −5,800−50.3% | 減碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 51,147 | $377.2 萬 | 1.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 12,133 | $382.7 萬 | 1.4% | +17+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,645 | $429.6 萬 | 1.6% | +2,664+13.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 1.6% | −4−40.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,222 | $459.7 萬 | 1.7% | +1,427+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,952 | $482.0 萬 | 1.7% | +16+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 73,310 | $486.9 萬 | 1.8% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,225 | $517.6 萬 | 1.9% | +5,513+11.8% | 加碼 | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,499 | $529.0 萬 | 1.9% | −201−0.3% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $594.2 萬 | 2.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 152,991 | $664.4 萬 | 2.4% | +13,728+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,618 | $808.9 萬 | 2.9% | +392+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,043 | $826.2 萬 | 3.0% | +743+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,688 | $934.2 萬 | 3.4% | −804−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,070 | $1,055 萬 | 3.8% | +4,060+14.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 108,072 | $2,017 萬 | 7.3% | −3,217−2.9% | 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 |