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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,246 | $26.9 萬 | 0.1% | −687−35.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,660 | $26.7 萬 | 0.1% | −116−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,603 | $25.9 萬 | 0.1% | −121−7.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,961 | $25.8 萬 | 0.1% | −4,023−31.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,723 | $25.7 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 |
| BKNGBooking Holdings Inc. | Stock | 47 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 6,164 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,352 | $25.3 萬 | 0.1% | −1,057−16.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,745 | $25.0 萬 | 0.1% | −1,206−17.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,932 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 20,745 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,789 | $24.2 萬 | 0.1% | −123−2.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,927 | $24.2 萬 | 0.1% | +1,927 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,810 | $24.1 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,908 | $23.8 萬 | 0.1% | +3,908 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 518 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,530 | $23.6 萬 | 0.1% | +146+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,939 | $23.5 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,564 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 461 | $23.0 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,718 | $22.6 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 461 | $22.4 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,503 | $22.3 萬 | 0.1% | +1,503 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 678 | $22.3 萬 | 0.1% | +678 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 325 | $22.2 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 452 | $21.5 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $21.2 萬 | 0.1% | +1,200 | 新進 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,600 | $21.2 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 4,625 | $21.2 萬 | 0.1% | +4,625 | 新進 | 歷史 |
| AONAon plc | CL A | 593 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,578 | $21.1 萬 | 0.1% | +6,578 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 878 | $21.0 萬 | 0.1% | +29+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,215 | $21.0 萬 | 0.1% | −233−9.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,599 | $20.8 萬 | 0.1% | +1,599 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,679 | $20.8 萬 | 0.1% | +1,679 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 287 | $20.6 萬 | 0.1% | +287 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 837 | $20.6 萬 | 0.1% | +837 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,507 | $20.4 萬 | 0.1% | −815−4.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,735 | $20.4 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 |
| TRINTrinity Capital Inc. | COM | 12,000 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,745 | $19.1 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 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,697 | $17.7 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 | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 36,411 | $16.0 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 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,200 | $9.26 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 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,777 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,064 | $7.73 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 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,248 | $2.96 萬 | <0.1% | 00.0% | 不變 | 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 |