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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,820 | $37.8 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,293 | $38.3 萬 | 0.1% | +246+23.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,947 | $39.3 萬 | 0.1% | +237+5.0% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,357 | $39.7 萬 | 0.1% | +702+9.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,631 | $40.4 萬 | 0.1% | −342−3.8% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,182 | $40.6 萬 | 0.1% | −76−1.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 880 | $41.1 萬 | 0.1% | −88−9.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,609 | $41.3 萬 | 0.1% | +124+8.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,382 | $41.5 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,514 | $42.1 萬 | 0.1% | +348+8.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,328 | $42.5 萬 | 0.1% | +468+16.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,003 | $43.5 萬 | 0.1% | +306+11.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,737 | $43.6 萬 | 0.1% | +752+25.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,341 | $43.9 萬 | 0.1% | −81−5.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 4,274 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 12,137 | $44.0 萬 | 0.1% | +592+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,084 | $44.3 萬 | 0.1% | −36−0.5% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,763 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,278 | $44.9 萬 | 0.1% | +327+5.5% | 加碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 6,400 | $45.7 萬 | 0.2% | +6,400 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 17,388 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 470 | $47.4 萬 | 0.2% | +16+3.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 27,226 | $47.7 萬 | 0.2% | +13,696+101.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,889 | $48.7 萬 | 0.2% | −164−4.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 41,324 | $49.7 萬 | 0.2% | +20,579+99.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 22,288 | $49.7 萬 | 0.2% | −3,800−14.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,351 | $49.8 萬 | 0.2% | +516+18.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,664 | $50.0 萬 | 0.2% | −115−6.5% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 20,506 | $50.0 萬 | 0.2% | +20,506 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,311 | $50.7 萬 | 0.2% | −266−10.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,462 | $51.1 萬 | 0.2% | +185+4.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 582 | $51.2 萬 | 0.2% | +52+9.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,785 | $51.5 萬 | 0.2% | +172+10.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,776 | $51.6 萬 | 0.2% | +81+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,672 | $52.4 萬 | 0.2% | +1,402+42.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,699 | $52.7 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,666 | $53.2 萬 | 0.2% | +760+11.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 19,018 | $53.7 萬 | 0.2% | −2,000−9.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,613 | $54.4 萬 | 0.2% | +169+3.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,165 | $54.4 萬 | 0.2% | +54+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 634 | $54.7 萬 | 0.2% | −1,761−73.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,834 | $54.9 萬 | 0.2% | −1,680−19.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 900 | $55.3 萬 | 0.2% | +61+7.3% | 加碼 | – |
| PCARPaccar Inc | COM | 5,004 | $55.5 萬 | 0.2% | +73+1.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,419 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,748 | $56.8 萬 | 0.2% | +6,748 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,877 | $57.4 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,234 | $57.8 萬 | 0.2% | −84−6.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,560 | $58.0 萬 | 0.2% | +1,540+30.7% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 994 | $60.1 萬 | 0.2% | −1,739−63.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,887 | $60.3 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,280 | $60.5 萬 | 0.2% | +265+13.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,439 | $63.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 50,441 | $63.5 萬 | 0.2% | −1,543−3.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 25,986 | $63.6 萬 | 0.2% | +11,292+76.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,498 | $63.6 萬 | 0.2% | +12,219+92.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,823 | $64.0 萬 | 0.2% | +373+5.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,738 | $64.1 萬 | 0.2% | +12,738 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 604 | $64.6 萬 | 0.2% | +58+10.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,159 | $64.8 萬 | 0.2% | +33+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,394 | $64.8 萬 | 0.2% | +10.0% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 30,052 | $65.5 萬 | 0.2% | +30,052 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 17,827 | $65.6 萬 | 0.2% | −600−3.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,823 | $66.6 萬 | 0.2% | +8,823 | 新進 | – |
| RTXRTX Corp | Stock | 3,639 | $66.7 萬 | 0.2% | +406+12.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,639 | $66.8 萬 | 0.2% | −2,550−35.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,831 | $67.7 萬 | 0.2% | +934+104.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,829 | $70.2 萬 | 0.2% | −173−1.2% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 6,210 | $70.2 萬 | 0.2% | −2,238−26.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,341 | $70.7 萬 | 0.2% | −563−11.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,108 | $71.0 萬 | 0.2% | +573+8.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,306 | $71.7 萬 | 0.2% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 16,583 | $72.2 萬 | 0.2% | −14,411−46.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,781 | $72.7 萬 | 0.2% | +173+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,180 | $74.3 萬 | 0.2% | +221+5.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,625 | $74.4 萬 | 0.2% | +14,625 | 新進 | – |
| MAMastercard Inc | Stock | 1,336 | $76.3 萬 | 0.3% | +30+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,486 | $76.6 萬 | 0.3% | −931−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,227 | $76.7 萬 | 0.3% | +1,276+21.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,575 | $79.4 萬 | 0.3% | +122+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,213 | $79.5 萬 | 0.3% | +117+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 8,851 | $81.0 萬 | 0.3% | −3,452−28.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,206 | $82.5 萬 | 0.3% | +68+1.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,078 | $83.0 萬 | 0.3% | +40+0.4% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,723 | $84.2 萬 | 0.3% | +365+10.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,553 | $84.3 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,383 | $84.5 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,409 | $84.7 萬 | 0.3% | +1,304+9.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,614 | $85.5 萬 | 0.3% | +118+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,781 | $86.4 萬 | 0.3% | −188−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,086 | $86.6 萬 | 0.3% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 5,443 | $86.7 萬 | 0.3% | −431−7.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,835 | $86.9 萬 | 0.3% | +18+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,107 | $87.5 萬 | 0.3% | −174−1.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,543 | $88.4 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,477 | $88.8 萬 | 0.3% | +767+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,605 | $89.6 萬 | 0.3% | +76+3.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,245 | $93.6 萬 | 0.3% | +2,245 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 13,422 | $93.8 萬 | 0.3% | −896−6.3% | 減碼 | 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 |