Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2025 年第 3 季到 2025 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 32 檔
- 估計 +$1,119 萬
- 加碼
- 128 檔
- 估計 +$2,347 萬
- 減碼
- 72 檔
- 估計 −$903.8 萬
- 清倉
- 27 檔
- 估計 −$763.7 萬
總值從 $2.77 億變成 $3.02 億（+$2,465 萬 (+8.9%)），持股從 256 檔變成 261 檔（+5）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 加碼歷史 | 111,384108,072 | +3,312+3.1% | $2,077 萬$2,017 萬 | +$61.8 萬 | 6.9%7.3% | −0.39 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 38,12832,070 | +6,058+18.9% | $1,278 萬$1,055 萬 | +$203.1 萬 | 4.2%3.8% | +0.43 |
| AAPLApple Inc. | 加碼歷史 | 42,78636,688 | +6,098+16.6% | $1,163 萬$934.2 萬 | +$165.8 萬 | 3.9%3.4% | +0.48 |
| AVGOBroadcom Inc. | 加碼歷史 | 26,44325,043 | +1,400+5.6% | $915.2 萬$826.2 萬 | +$48.5 萬 | 3.0%3.0% | +0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 16,44315,618 | +825+5.3% | $795.2 萬$808.9 萬 | +$39.9 萬 | 2.6%2.9% | −0.28 |
| ETF Ser Solutions26922A222 | 加碼– | 167,993152,991 | +15,002+9.8% | $734.1 萬$664.4 萬 | +$65.6 萬 | 2.4%2.4% | +0.03 |
| American Centy ETF Tr025072810 | 不變– | 49,33449,334 | 00.0% | $625.8 萬$594.2 萬 | $0 | 2.1%2.1% | −0.07 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 57,44252,225 | +5,217+10.0% | $594.9 萬$517.6 萬 | +$54.0 萬 | 2.0%1.9% | +0.10 |
| AMZNAmazon Com Inc | 加碼歷史 | 24,78821,952 | +2,836+12.9% | $572.2 萬$482.0 萬 | +$65.5 萬 | 1.9%1.7% | +0.16 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 24,73021,222 | +3,508+16.5% | $543.5 萬$459.7 萬 | +$77.1 萬 | 1.8%1.7% | +0.14 |
| American Centy ETF Tr025072752 | 減碼– | 68,30568,499 | −194−0.3% | $535.2 萬$529.0 萬 | −$1.52 萬 | 1.8%1.9% | −0.14 |
| Capital Grp Fixed Incm ETF T14020Y508 | 加碼– | 200,82782,728 | +118,099+142.8% | $532.6 萬$219.9 萬 | +$313.2 萬 | 1.8%0.8% | +0.97 |
| GOOGLAlphabet Inc. | 加碼歷史 | 16,23913,443 | +2,796+20.8% | $508.3 萬$326.8 萬 | +$87.5 萬 | 1.7%1.2% | +0.51 |
| American Centy ETF Tr025072760 | 減碼– | 71,76073,310 | −1,550−2.1% | $467.6 萬$486.9 萬 | −$10.1 萬 | 1.6%1.8% | −0.21 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 23,90022,645 | +1,255+5.5% | $457.8 萬$429.6 萬 | +$24.0 萬 | 1.5%1.6% | −0.03 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 66 | 00.0% | $452.9 萬$452.5 萬 | $0 | 1.5%1.6% | −0.13 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 70,22659,325 | +10,901+18.4% | $412.2 萬$341.2 萬 | +$64.0 萬 | 1.4%1.2% | +0.13 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 12,38812,133 | +255+2.1% | $399.2 萬$382.7 萬 | +$8.22 萬 | 1.3%1.4% | −0.06 |
| American Centy ETF Tr025072794 | 減碼– | 49,82551,147 | −1,322−2.6% | $377.5 萬$377.2 萬 | −$10.0 萬 | 1.3%1.4% | −0.11 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 5,9525,736 | +216+3.8% | $373.3 萬$352.3 萬 | +$13.5 萬 | 1.2%1.3% | −0.03 |
| American Centy ETF Tr025072406 | 加碼– | 56,84456,659 | +185+0.3% | $365.0 萬$347.6 萬 | +$1.19 萬 | 1.2%1.3% | −0.04 |
| GOOGAlphabet Inc. | 減碼歷史 | 11,17811,646 | −468−4.0% | $350.8 萬$283.6 萬 | −$14.7 萬 | 1.2%1.0% | +0.14 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 60,41653,261 | +7,155+13.4% | $348.4 萬$304.1 萬 | +$41.3 萬 | 1.2%1.1% | +0.06 |
| JNJJohnson & Johnson | 減碼歷史 | 16,40217,131 | −729−4.3% | $339.4 萬$317.6 萬 | −$15.1 萬 | 1.1%1.1% | −0.02 |
| WMTWalmart Inc. | 減碼歷史 | 28,71329,925 | −1,212−4.1% | $320.6 萬$308.4 萬 | −$13.5 萬 | 1.1%1.1% | −0.05 |
| Vanguard Scottsdale FDS92206C680 | 加碼– | 24,44921,616 | +2,833+13.1% | $297.7 萬$260.5 萬 | +$34.5 萬 | 1.0%0.9% | +0.05 |
| NEMNEWMONT Corp | 加碼歷史 | 25,21220,616 | +4,596+22.3% | $251.7 萬$173.8 萬 | +$45.9 萬 | 0.8%0.6% | +0.21 |
| American Centy ETF Tr025072703 | 不變– | 30,32230,322 | 00.0% | $249.6 萬$239.2 萬 | $0 | 0.8%0.9% | −0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 7,7326,506 | +1,226+18.8% | $235.4 萬$182.2 萬 | +$37.3 萬 | 0.8%0.7% | +0.12 |
| MPWRMonolithic Power Systems, Inc. | 減碼歷史 | 2,5872,662 | −75−2.8% | $234.9 萬$245.5 萬 | −$6.81 萬 | 0.8%0.9% | −0.11 |
| American Centy ETF Tr025072885 | 減碼– | 20,39720,812 | −415−2.0% | $228.0 萬$226.2 萬 | −$4.64 萬 | 0.8%0.8% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 3,3213,264 | +57+1.7% | $227.1 萬$218.0 萬 | +$3.90 萬 | 0.8%0.8% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 33,81331,139 | +2,674+8.6% | $223.2 萬$203.2 萬 | +$17.6 萬 | 0.7%0.7% | +0.01 |
| Vanguard Mun BD FDS922907712 | 加碼– | 27,51618,300 | +9,216+50.4% | $207.9 萬$137.7 萬 | +$69.6 萬 | 0.7%0.5% | +0.19 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,0342,950 | +84+2.8% | $200.3 萬$216.6 萬 | +$5.54 萬 | 0.7%0.8% | −0.12 |
| PWRQuanta Services, Inc. | 加碼歷史 | 4,5921,249 | +3,343+267.7% | $193.8 萬$51.8 萬 | +$141.1 萬 | 0.6%0.2% | +0.46 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 62,01060,391 | +1,619+2.7% | $189.4 萬$174.6 萬 | +$4.94 萬 | 0.6%0.6% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 3,9813,878 | +103+2.7% | $179.0 萬$172.5 萬 | +$4.63 萬 | 0.6%0.6% | −0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 12,15613,931 | −1,775−12.7% | $174.2 萬$214.0 萬 | −$25.4 萬 | 0.6%0.8% | −0.20 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 17,93916,813 | +1,126+6.7% | $166.8 萬$146.7 萬 | +$10.5 萬 | 0.6%0.5% | +0.02 |
| PFEPfizer Inc | 加碼歷史 | 66,55864,045 | +2,513+3.9% | $165.7 萬$163.2 萬 | +$6.26 萬 | 0.5%0.6% | −0.04 |
| CRSCarpenter Technology Corp | 減碼歷史 | 5,0385,525 | −487−8.8% | $158.6 萬$135.7 萬 | −$15.3 萬 | 0.5%0.5% | +0.04 |
| RCLRoyal Caribbean Cruises Ltd | 減碼歷史 | 5,4286,715 | −1,287−19.2% | $152.1 萬$218.0 萬 | −$36.1 萬 | 0.5%0.8% | −0.28 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,8683,015 | −147−4.9% | $144.2 萬$151.6 萬 | −$7.39 萬 | 0.5%0.5% | −0.07 |
| LRCXLam Research Corp | 加碼歷史 | 8,2568,213 | +43+0.5% | $141.5 萬$110.2 萬 | +$7,372.05 | 0.5%0.4% | +0.07 |
| LLYEli Lilly & Co | 加碼歷史 | 1,2271,152 | +75+6.5% | $131.9 萬$87.9 萬 | +$8.06 萬 | 0.4%0.3% | +0.12 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 10,6099,868 | +741+7.5% | $127.7 萬$111.3 萬 | +$8.92 萬 | 0.4%0.4% | +0.02 |
| LOWLowes Companies Inc | 加碼歷史 | 5,2764,667 | +609+13.0% | $127.2 萬$117.3 萬 | +$14.7 萬 | 0.4%0.4% | 0.00 |
| DKNGDraftKings Inc. | 加碼歷史 | 36,52024,011 | +12,509+52.1% | $125.8 萬$89.8 萬 | +$43.1 萬 | 0.4%0.3% | +0.09 |
| American Centy ETF Tr025072802 | 不變– | 13,16313,163 | 00.0% | $123.7 萬$117.2 萬 | $0 | 0.4%0.4% | −0.01 |
| LVSLas Vegas Sands Corp | 加碼歷史 | 18,6006,400 | +12,200+190.6% | $121.1 萬$34.4 萬 | +$79.4 萬 | 0.4%0.1% | +0.28 |
| MUMicron Technology Inc | 加碼歷史 | 4,1364,011 | +125+3.1% | $118.1 萬$67.1 萬 | +$3.57 萬 | 0.4%0.2% | +0.15 |
| PHParker-Hannifin Corp | 加碼歷史 | 1,3251,311 | +14+1.1% | $116.5 萬$99.4 萬 | +$1.23 萬 | 0.4%0.4% | +0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 1,8051,817 | −12−0.7% | $109.3 萬$108.6 萬 | −$7,265.86 | 0.4%0.4% | −0.03 |
| UNPUnion Pacific Corp | 加碼歷史 | 4,7093,230 | +1,479+45.8% | $108.9 萬$76.3 萬 | +$34.2 萬 | 0.4%0.3% | +0.09 |
| TJXTJX Companies Inc | 加碼歷史 | 7,0326,763 | +269+4.0% | $108.0 萬$97.8 萬 | +$4.13 萬 | 0.4%0.4% | +0.01 |
| VVisa Inc. | 加碼歷史 | 3,0092,912 | +97+3.3% | $105.5 萬$99.4 萬 | +$3.40 萬 | 0.3%0.4% | −0.01 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 6,8525,861 | +991+16.9% | $103.0 萬$83.9 萬 | +$14.9 萬 | 0.3%0.3% | +0.04 |
| COFCapital One Financial Corp | 加碼歷史 | 4,2053,767 | +438+11.6% | $101.9 萬$80.1 萬 | +$10.6 萬 | 0.3%0.3% | +0.05 |
| ORCLOracle Corp | 加碼歷史 | 4,8884,807 | +81+1.7% | $95.3 萬$135.2 萬 | +$1.58 萬 | 0.3%0.5% | −0.17 |
| iShares Tr464287234 | 減碼– | 17,25217,404 | −152−0.9% | $94.4 萬$92.9 萬 | −$8,315.92 | 0.3%0.3% | −0.02 |
| KOCoca Cola Co | 減碼歷史 | 13,42214,318 | −896−6.3% | $93.8 萬$95.7 萬 | −$6.26 萬 | 0.3%0.3% | −0.03 |
| DPZDominos Pizza Inc | 新進歷史 | 2,2450 | +2,245 | $93.6 萬$0 | +$93.6 萬 | 0.3%0.0% | +0.31 |
| HDHome Depot, Inc. | 加碼歷史 | 2,6052,529 | +76+3.0% | $89.6 萬$102.5 萬 | +$2.62 萬 | 0.3%0.4% | −0.07 |
| USBUS Bancorp DE | 加碼歷史 | 16,47715,710 | +767+4.9% | $88.8 萬$76.7 萬 | +$4.13 萬 | 0.3%0.3% | +0.02 |
| CATCaterpillar Inc | 加碼歷史 | 1,5431,538 | +5+0.3% | $88.4 萬$73.4 萬 | +$2,864.35 | 0.3%0.3% | +0.03 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 9,1079,281 | −174−1.9% | $87.5 萬$86.7 萬 | −$1.67 萬 | 0.3%0.3% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 1,8351,817 | +18+1.0% | $86.9 萬$85.1 萬 | +$8,519.4 | 0.3%0.3% | −0.02 |
| NRGNRG Energy, Inc. | 減碼歷史 | 5,4435,874 | −431−7.3% | $86.7 萬$95.1 萬 | −$6.86 萬 | 0.3%0.3% | −0.06 |
| American Centy ETF Tr025072208 | 不變– | 13,08613,086 | 00.0% | $86.6 萬$84.4 萬 | $0 | 0.3%0.3% | −0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,7813,969 | −188−4.7% | $86.4 萬$91.9 萬 | −$4.30 萬 | 0.3%0.3% | −0.05 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 32,61432,496 | +118+0.4% | $85.5 萬$83.5 萬 | +$3,095.16 | 0.3%0.3% | −0.02 |
| BACBank of America Corp | 加碼歷史 | 15,40914,105 | +1,304+9.2% | $84.7 萬$72.8 萬 | +$7.17 萬 | 0.3%0.3% | +0.02 |
| American Centy ETF Tr025072323 | 不變– | 14,38314,383 | 00.0% | $84.5 萬$82.3 萬 | $0 | 0.3%0.3% | −0.02 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,5532,568 | −15−0.6% | $84.3 萬$88.7 萬 | −$4,952.47 | 0.3%0.3% | −0.04 |
| COINCoinbase Global, Inc. | 加碼歷史 | 3,7233,358 | +365+10.9% | $84.2 萬$113.3 萬 | +$8.25 萬 | 0.3%0.4% | −0.13 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 9,0789,038 | +40+0.4% | $83.0 萬$82.9 萬 | +$3,655.2 | 0.3%0.3% | −0.02 |
| American Centy ETF Tr025072307 | 加碼– | 7,2067,138 | +68+1.0% | $82.5 萬$81.7 萬 | +$7,787.36 | 0.3%0.3% | −0.02 |
| CCJCameco Corp | 減碼歷史 | 8,85112,303 | −3,452−28.1% | $81.0 萬$103.2 萬 | −$31.6 萬 | 0.3%0.4% | −0.10 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 3,8023,802 | 00.0% | $80.0 萬$77.4 萬 | $0 | 0.3%0.3% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 5,2135,096 | +117+2.3% | $79.5 萬$79.1 萬 | +$1.78 萬 | 0.3%0.3% | −0.02 |
| GEGeneral Electric Co | 加碼歷史 | 2,5752,453 | +122+5.0% | $79.4 萬$73.9 萬 | +$3.76 萬 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 7,2275,951 | +1,276+21.4% | $76.7 萬$50.4 萬 | +$13.5 萬 | 0.3%0.2% | +0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 23,48624,417 | −931−3.8% | $76.6 萬$77.9 萬 | −$3.04 萬 | 0.3%0.3% | −0.03 |
| MAMastercard Inc | 加碼歷史 | 1,3361,306 | +30+2.3% | $76.3 萬$74.3 萬 | +$1.71 萬 | 0.3%0.3% | −0.02 |
| Global X FDS37954Y632 | 新進– | 14,6250 | +14,625 | $74.4 萬$0 | +$74.4 萬 | 0.2%0.0% | +0.25 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 4,1803,959 | +221+5.6% | $74.3 萬$72.2 萬 | +$3.93 萬 | 0.2%0.3% | −0.01 |
| TFCTruist Financial Corp | 加碼歷史 | 14,78114,608 | +173+1.2% | $72.7 萬$66.8 萬 | +$8,513.33 | 0.2%0.2% | 0.00 |
| BBarrick Mining Corp | 減碼歷史 | 16,58330,994 | −14,411−46.5% | $72.2 萬$101.6 萬 | −$62.8 萬 | 0.2%0.4% | −0.13 |
| American Centy ETF Tr025072604 | 不變– | 9,3069,306 | 00.0% | $71.7 萬$69.9 萬 | $0 | 0.2%0.3% | −0.01 |
| SCHWSchwab Charles Corp | 加碼歷史 | 7,1086,535 | +573+8.8% | $71.0 萬$62.4 萬 | +$5.72 萬 | 0.2%0.2% | +0.01 |
| VLOValero Energy Corp | 減碼歷史 | 4,3414,904 | −563−11.5% | $70.7 萬$83.5 萬 | −$9.16 萬 | 0.2%0.3% | −0.07 |
| HOODRobinhood Markets, Inc. | 減碼歷史 | 6,2108,448 | −2,238−26.5% | $70.2 萬$121.0 萬 | −$25.3 萬 | 0.2%0.4% | −0.20 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 13,82914,002 | −173−1.2% | $70.2 萬$71.0 萬 | −$8,782.86 | 0.2%0.3% | −0.02 |
| AXPAmerican Express Co | 加碼歷史 | 1,831897 | +934+104.1% | $67.7 萬$29.8 萬 | +$34.6 萬 | 0.2%0.1% | +0.12 |
| DHIHorton D R Inc | 減碼歷史 | 4,6397,189 | −2,550−35.5% | $66.8 萬$121.8 萬 | −$36.7 萬 | 0.2%0.4% | −0.22 |
| RTXRTX Corp | 加碼歷史 | 3,6393,233 | +406+12.6% | $66.7 萬$54.1 萬 | +$7.45 萬 | 0.2%0.2% | +0.03 |
| Vanguard Star FDS921909768 | 新進– | 8,8230 | +8,823 | $66.6 萬$0 | +$66.6 萬 | 0.2%0.0% | +0.22 |
| UTGReaves Utility Income Fund | 減碼歷史 | 17,82718,427 | −600−3.3% | $65.6 萬$73.0 萬 | −$2.21 萬 | 0.2%0.3% | −0.05 |
| WRBYWarby Parker Inc. | 新進歷史 | 30,0520 | +30,052 | $65.5 萬$0 | +$65.5 萬 | 0.2%0.0% | +0.22 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。