Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 261
- 較 2025 年第 3 季 +5
- 總值
- $3.02 億
- 較 2025 年第 3 季 +$2,465 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 111,384 | $2,077 萬 | 6.9% | +3,312+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,128 | $1,278 萬 | 4.2% | +6,058+18.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,786 | $1,163 萬 | 3.9% | +6,098+16.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,443 | $915.2 萬 | 3.0% | +1,400+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,443 | $795.2 萬 | 2.6% | +825+5.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 167,993 | $734.1 萬 | 2.4% | +15,002+9.8% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $625.8 萬 | 2.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,442 | $594.9 萬 | 2.0% | +5,217+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,788 | $572.2 萬 | 1.9% | +2,836+12.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,730 | $543.5 萬 | 1.8% | +3,508+16.5% | 加碼 | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,305 | $535.2 萬 | 1.8% | −194−0.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 200,827 | $532.6 萬 | 1.8% | +118,099+142.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,239 | $508.3 萬 | 1.7% | +2,796+20.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 71,760 | $467.6 萬 | 1.6% | −1,550−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,900 | $457.8 萬 | 1.5% | +1,255+5.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 70,226 | $412.2 萬 | 1.4% | +10,901+18.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,388 | $399.2 萬 | 1.3% | +255+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 49,825 | $377.5 萬 | 1.3% | −1,322−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,952 | $373.3 萬 | 1.2% | +216+3.8% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,844 | $365.0 萬 | 1.2% | +185+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,178 | $350.8 萬 | 1.2% | −468−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,416 | $348.4 萬 | 1.2% | +7,155+13.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,402 | $339.4 萬 | 1.1% | −729−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,713 | $320.6 萬 | 1.1% | −1,212−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,449 | $297.7 萬 | 1.0% | +2,833+13.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 25,212 | $251.7 萬 | 0.8% | +4,596+22.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,322 | $249.6 萬 | 0.8% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,732 | $235.4 萬 | 0.8% | +1,226+18.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,587 | $234.9 萬 | 0.8% | −75−2.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 20,397 | $228.0 萬 | 0.8% | −415−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,321 | $227.1 萬 | 0.8% | +57+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,813 | $223.2 萬 | 0.7% | +2,674+8.6% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 27,516 | $207.9 萬 | 0.7% | +9,216+50.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,034 | $200.3 萬 | 0.7% | +84+2.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,592 | $193.8 萬 | 0.6% | +3,343+267.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 62,010 | $189.4 萬 | 0.6% | +1,619+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,981 | $179.0 萬 | 0.6% | +103+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,156 | $174.2 萬 | 0.6% | −1,775−12.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,939 | $166.8 萬 | 0.6% | +1,126+6.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 66,558 | $165.7 萬 | 0.5% | +2,513+3.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,038 | $158.6 萬 | 0.5% | −487−8.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,428 | $152.1 萬 | 0.5% | −1,287−19.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,868 | $144.2 萬 | 0.5% | −147−4.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,256 | $141.5 萬 | 0.5% | +43+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,227 | $131.9 萬 | 0.4% | +75+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,609 | $127.7 萬 | 0.4% | +741+7.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,276 | $127.2 萬 | 0.4% | +609+13.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 36,520 | $125.8 萬 | 0.4% | +12,509+52.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $123.7 萬 | 0.4% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 18,600 | $121.1 萬 | 0.4% | +12,200+190.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,136 | $118.1 萬 | 0.4% | +125+3.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,325 | $116.5 萬 | 0.4% | +14+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,805 | $109.3 萬 | 0.4% | −12−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,709 | $108.9 萬 | 0.4% | +1,479+45.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,032 | $108.0 萬 | 0.4% | +269+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,009 | $105.5 萬 | 0.3% | +97+3.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,852 | $103.0 萬 | 0.3% | +991+16.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,205 | $101.9 萬 | 0.3% | +438+11.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,888 | $95.3 萬 | 0.3% | +81+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,252 | $94.4 萬 | 0.3% | −152−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,422 | $93.8 萬 | 0.3% | −896−6.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,245 | $93.6 萬 | 0.3% | +2,245 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,605 | $89.6 萬 | 0.3% | +76+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,477 | $88.8 萬 | 0.3% | +767+4.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,543 | $88.4 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,107 | $87.5 萬 | 0.3% | −174−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,835 | $86.9 萬 | 0.3% | +18+1.0% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 5,443 | $86.7 萬 | 0.3% | −431−7.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,086 | $86.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,781 | $86.4 萬 | 0.3% | −188−4.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,614 | $85.5 萬 | 0.3% | +118+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 15,409 | $84.7 萬 | 0.3% | +1,304+9.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,383 | $84.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,553 | $84.3 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,723 | $84.2 萬 | 0.3% | +365+10.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,078 | $83.0 萬 | 0.3% | +40+0.4% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,206 | $82.5 萬 | 0.3% | +68+1.0% | 加碼 | – |
| CCJCameco Corp | Stock | 8,851 | $81.0 萬 | 0.3% | −3,452−28.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,213 | $79.5 萬 | 0.3% | +117+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,575 | $79.4 萬 | 0.3% | +122+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,227 | $76.7 萬 | 0.3% | +1,276+21.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,486 | $76.6 萬 | 0.3% | −931−3.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,336 | $76.3 萬 | 0.3% | +30+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,625 | $74.4 萬 | 0.2% | +14,625 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,180 | $74.3 萬 | 0.2% | +221+5.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,781 | $72.7 萬 | 0.2% | +173+1.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 16,583 | $72.2 萬 | 0.2% | −14,411−46.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,306 | $71.7 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,108 | $71.0 萬 | 0.2% | +573+8.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,341 | $70.7 萬 | 0.2% | −563−11.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,210 | $70.2 萬 | 0.2% | −2,238−26.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,829 | $70.2 萬 | 0.2% | −173−1.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,831 | $67.7 萬 | 0.2% | +934+104.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,639 | $66.8 萬 | 0.2% | −2,550−35.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,639 | $66.7 萬 | 0.2% | +406+12.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,823 | $66.6 萬 | 0.2% | +8,823 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 17,827 | $65.6 萬 | 0.2% | −600−3.3% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 30,052 | $65.5 萬 | 0.2% | +30,052 | 新進 | 歷史 |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 249 | $58.2 萬 | 0.2% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 11,057 | $53.2 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 3,408 | $47.2 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,317 | $44.4 萬 | 0.2% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,928 | $43.0 萬 | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,507 | $40.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,143 | $40.5 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 3,169 | $40.1 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,505 | $37.8 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 2,901 | $32.6 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,581 | $29.5 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,227 | $27.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,927 | $24.2 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,810 | $24.1 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 518 | $23.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 452 | $21.5 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,600 | $21.2 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 593 | $21.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 878 | $21.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,215 | $21.0 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,599 | $20.8 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,735 | $20.4 萬 | 0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,000 | $17.1 萬 | 0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,360 | $15.9 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,777 | $7.91 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,708 | $6.46 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,248 | $2.96 萬 | <0.1% | 歷史 |