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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,393 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 546 | $63.7 萬 | 0.2% | −24−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,535 | $62.4 萬 | 0.2% | +1,823+38.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,126 | $61.3 萬 | 0.2% | +3,126 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 249 | $58.2 萬 | 0.2% | −72−22.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,577 | $58.1 萬 | 0.2% | +1,527+145.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,898 | $57.7 萬 | 0.2% | +48+2.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,870 | $57.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,717 | $57.2 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,053 | $54.3 萬 | 0.2% | −148−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,233 | $54.1 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,695 | $54.0 萬 | 0.2% | +301+2.9% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 11,057 | $53.2 萬 | 0.2% | +11,057 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,700 | $52.5 萬 | 0.2% | +200+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,779 | $52.4 萬 | 0.2% | +284+19.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,444 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,249 | $51.8 萬 | 0.2% | +1,249 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 21,018 | $51.7 萬 | 0.2% | +5,651+36.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,111 | $51.0 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,516 | $50.6 萬 | 0.2% | +1,201+11.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,951 | $50.4 萬 | 0.2% | +63+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 839 | $50.4 萬 | 0.2% | +23+2.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,277 | $49.0 萬 | 0.2% | −366−7.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,931 | $48.5 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,613 | $48.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,419 | $48.0 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 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,655 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 3,408 | $47.2 萬 | 0.2% | +3,408 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 4,274 | $46.3 萬 | 0.2% | −21,500−83.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,020 | $45.9 萬 | 0.2% | +1,308+35.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,951 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,317 | $44.4 萬 | 0.2% | +530+7.8% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 84,900 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 454 | $43.3 萬 | 0.2% | −26−5.4% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,928 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,604 | $42.9 萬 | 0.2% | −542−25.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,120 | $42.7 萬 | 0.2% | +877+14.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,197 | $42.5 萬 | 0.2% | +3,197 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 530 | $42.2 萬 | 0.2% | +20+3.9% | 加碼 | 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 | – |
| PAYXPaychex Inc | Stock | 3,270 | $41.5 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,835 | $41.3 萬 | 0.1% | +8+0.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 968 | $41.2 萬 | 0.1% | −43−4.3% | 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 |
| CSXCSX Corp | Stock | 11,545 | $41.0 萬 | 0.1% | −218−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,507 | $40.7 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,143 | $40.5 萬 | 0.1% | +363+13.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,634 | $40.3 萬 | 0.1% | +113+7.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,169 | $40.1 萬 | 0.1% | +900+39.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,422 | $40.1 萬 | 0.1% | +28+2.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,791 | $39.3 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,906 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,646 | $38.8 萬 | 0.1% | −215−2.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,035 | $38.7 萬 | 0.1% | −2,882−73.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,258 | $38.2 萬 | 0.1% | −82−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,697 | $37.9 萬 | 0.1% | +360+15.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $37.8 萬 | 0.1% | −342−9.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,505 | $37.8 萬 | 0.1% | +2+0.1% | 加碼 | 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 |
| TAT&T Inc. | Stock | 12,648 | $35.7 萬 | 0.1% | −2,472−16.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,694 | $35.7 萬 | 0.1% | +14,694 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,710 | $35.5 萬 | 0.1% | −50−1.1% | 減碼 | 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 |
| WFCWells Fargo & Company | Stock | 4,166 | $34.9 萬 | 0.1% | +300+7.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,400 | $34.4 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,279 | $33.9 萬 | 0.1% | +13,279 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,860 | $32.8 萬 | 0.1% | +698+32.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,605 | $32.7 萬 | 0.1% | +56+3.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,901 | $32.6 萬 | 0.1% | +2,901 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,599 | $32.2 萬 | 0.1% | +477+15.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,016 | $31.5 萬 | 0.1% | −609−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,760 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 19,146 | $30.5 萬 | 0.1% | +18+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,485 | $30.4 萬 | 0.1% | −102−6.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,985 | $30.3 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 812 | $30.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,463 | $30.0 萬 | 0.1% | +33+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 897 | $29.8 萬 | 0.1% | −82−8.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,870 | $29.7 萬 | 0.1% | −787−29.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,047 | $29.5 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,581 | $29.5 萬 | 0.1% | +3,581 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,620 | $29.4 萬 | 0.1% | +41+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,355 | $29.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 432 | $28.9 萬 | 0.1% | −8−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,330 | $28.9 萬 | 0.1% | −3,041−36.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 469 | $28.8 萬 | 0.1% | −50−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,533 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $28.7 萬 | 0.1% | −41−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,427 | $28.3 萬 | 0.1% | −27−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,407 | $28.3 萬 | 0.1% | +78+2.3% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,965 | $28.1 萬 | 0.1% | −81−2.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,497 | $28.1 萬 | 0.1% | +156+6.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 290 | $28.1 萬 | 0.1% | −103−26.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 258 | $27.8 萬 | 0.1% | +14+5.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,433 | $27.6 萬 | 0.1% | −317−18.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 551 | $27.5 萬 | 0.1% | +551 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,227 | $27.1 萬 | 0.1% | +1,227 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,280 | $27.0 萬 | 0.1% | −46−1.4% | 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 |