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 |
|---|---|---|---|---|---|---|---|
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,200 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 21,664 | $14.0 萬 | <0.1% | +5,600+34.9% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 36,411 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,697 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,123 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| TRINTrinity Capital Inc. | COM | 12,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,745 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 23,055 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 10,382 | $20.3 萬 | 0.1% | +10,382 | 新進 | – |
| UGIUgi Corp | Stock | 5,409 | $20.4 萬 | 0.1% | +5,409 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,695 | $20.5 萬 | 0.1% | +4,695 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 467 | $20.8 萬 | 0.1% | +6+1.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,688 | $21.0 萬 | 0.1% | +63+1.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,708 | $21.0 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,677 | $21.2 萬 | 0.1% | +4,677 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 4,179 | $21.2 萬 | 0.1% | +4,179 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,462 | $21.3 萬 | 0.1% | +5,462 | 新進 | – |
| TMToyota Motor Corp | ADS | 999 | $21.4 萬 | 0.1% | +999 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,219 | $21.7 萬 | 0.1% | +3,219 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,619 | $21.9 萬 | 0.1% | +41+0.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 8,370 | $21.9 萬 | 0.1% | −24,813−74.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 326 | $22.0 萬 | 0.1% | +39+13.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 14,442 | $22.3 萬 | 0.1% | −4,704−24.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,293 | $22.4 萬 | 0.1% | +1,293 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,175 | $22.9 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,378 | $23.0 萬 | 0.1% | +8,378 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,425 | $23.2 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,399 | $23.7 萬 | 0.1% | −390−8.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 884 | $24.0 萬 | 0.1% | +47+5.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 962 | $24.1 萬 | 0.1% | −38−3.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,056 | $24.1 萬 | 0.1% | +117+4.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,454 | $24.2 萬 | 0.1% | +493+5.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,716 | $24.2 萬 | 0.1% | +1,716 | 新進 | – |
| APHAmphenol Corp | CL A | 1,795 | $24.3 萬 | 0.1% | +116+6.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,981 | $24.4 萬 | 0.1% | +368+14.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,127 | $24.5 萬 | 0.1% | −370−14.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,605 | $24.6 萬 | 0.1% | −4,515−73.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,987 | $24.7 萬 | 0.1% | −420−12.3% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 21,168 | $24.8 萬 | 0.1% | +1,661+8.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 375 | $24.8 萬 | 0.1% | +50+15.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,021 | $24.9 萬 | 0.1% | −724−12.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,155 | $24.9 萬 | 0.1% | −125−3.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 803 | $24.9 萬 | 0.1% | +803 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,933 | $25.0 萬 | 0.1% | +10.0% | 加碼 | – |
| XELXcel Energy Inc | Stock | 3,422 | $25.5 萬 | 0.1% | −198−5.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,494 | $25.5 萬 | 0.1% | −70−4.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,000 | $25.5 萬 | 0.1% | +7,000 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,311 | $25.5 萬 | 0.1% | +3,311 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,346 | $25.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,723 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,516 | $26.0 萬 | 0.1% | +3,516 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,783 | $26.1 萬 | 0.1% | +1,783 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,395 | $26.2 萬 | 0.1% | −68−4.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 973 | $26.6 萬 | 0.1% | +973 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 471 | $26.7 萬 | 0.1% | +471 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,771 | $26.8 萬 | 0.1% | +7,771 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 514 | $26.9 萬 | 0.1% | +53+11.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,420 | $27.4 萬 | 0.1% | −2,226−29.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,737 | $27.4 萬 | 0.1% | −4,779−41.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $27.5 萬 | 0.1% | +475 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,779 | $27.8 萬 | 0.1% | +119+3.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $27.8 萬 | 0.1% | +5+10.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,446 | $28.4 萬 | 0.1% | −1,202−9.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,293 | $28.5 萬 | 0.1% | −37−0.7% | 減碼 | – |
| UBSUBS Group AG | Stock | 6,164 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 591 | $28.6 萬 | 0.1% | +40+7.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,522 | $28.6 萬 | 0.1% | −386−9.9% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 67,075 | $29.4 萬 | 0.1% | −17,825−21.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,541 | $29.4 萬 | 0.1% | +8+0.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,513 | $29.5 萬 | 0.1% | +158+6.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 432 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,957 | $29.8 萬 | 0.1% | −59−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,856 | $29.9 萬 | 0.1% | +353+23.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,388 | $30.1 萬 | 0.1% | +142+11.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 866 | $30.6 萬 | 0.1% | +188+27.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,965 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,591 | $31.3 萬 | 0.1% | −8−0.2% | 減碼 | – |
| TELTE Connectivity plc | Stock | 1,423 | $32.4 萬 | 0.1% | −368−20.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,759 | $32.4 萬 | 0.1% | +154+9.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,896 | $32.5 萬 | 0.1% | +8,896 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,842 | $32.5 萬 | 0.1% | +82+1.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 499 | $32.6 萬 | 0.1% | +30+6.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 306 | $32.7 萬 | 0.1% | +16+5.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 270 | $32.9 萬 | 0.1% | +12+4.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,056 | $33.6 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,700 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 972 | $34.3 萬 | 0.1% | +160+19.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,570 | $36.0 萬 | 0.1% | +143+10.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 14,138 | $36.2 萬 | 0.1% | +14,138 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,507 | $36.6 萬 | 0.1% | −97−6.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,271 | $36.7 萬 | 0.1% | −926−29.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,108 | $37.4 萬 | 0.1% | +238+12.7% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,272 | $37.4 萬 | 0.1% | +658+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,400 | $37.6 萬 | 0.1% | −234−14.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,760 | $37.7 萬 | 0.1% | +157+9.8% | 加碼 | 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 |