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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,394 | $64.8 萬 | 0.2% | +10.0% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 3,159 | $64.8 萬 | 0.2% | +33+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 604 | $64.6 萬 | 0.2% | +58+10.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,738 | $64.1 萬 | 0.2% | +12,738 | 新進 | 歷史 |
| 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 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,498 | $63.6 萬 | 0.2% | +12,219+92.0% | 加碼 | – |
| APAAPA Corp | Stock | 25,986 | $63.6 萬 | 0.2% | +11,292+76.8% | 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 |
| ADPAutomatic Data Processing Inc | Stock | 2,439 | $63.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,280 | $60.5 萬 | 0.2% | +265+13.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,887 | $60.3 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 994 | $60.1 萬 | 0.2% | −1,739−63.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,560 | $58.0 萬 | 0.2% | +1,540+30.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,234 | $57.8 萬 | 0.2% | −84−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,877 | $57.4 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,748 | $56.8 萬 | 0.2% | +6,748 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 15,419 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5,004 | $55.5 萬 | 0.2% | +73+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 900 | $55.3 萬 | 0.2% | +61+7.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,834 | $54.9 萬 | 0.2% | −1,680−19.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 634 | $54.7 萬 | 0.2% | −1,761−73.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,165 | $54.4 萬 | 0.2% | +54+4.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,613 | $54.4 萬 | 0.2% | +169+3.1% | 加碼 | – |
| HALHalliburton Co | Stock | 19,018 | $53.7 萬 | 0.2% | −2,000−9.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,666 | $53.2 萬 | 0.2% | +760+11.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,699 | $52.7 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,672 | $52.4 萬 | 0.2% | +1,402+42.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,776 | $51.6 萬 | 0.2% | +81+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,785 | $51.5 萬 | 0.2% | +172+10.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 582 | $51.2 萬 | 0.2% | +52+9.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,462 | $51.1 萬 | 0.2% | +185+4.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,311 | $50.7 萬 | 0.2% | −266−10.3% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 20,506 | $50.0 萬 | 0.2% | +20,506 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,664 | $50.0 萬 | 0.2% | −115−6.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,351 | $49.8 萬 | 0.2% | +516+18.2% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 22,288 | $49.7 萬 | 0.2% | −3,800−14.6% | 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 |
| ABTAbbott Laboratories | Stock | 3,889 | $48.7 萬 | 0.2% | −164−4.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 27,226 | $47.7 萬 | 0.2% | +13,696+101.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 470 | $47.4 萬 | 0.2% | +16+3.5% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 17,388 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 6,400 | $45.7 萬 | 0.2% | +6,400 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,278 | $44.9 萬 | 0.1% | +327+5.5% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,763 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,084 | $44.3 萬 | 0.1% | −36−0.5% | 減碼 | – |
| CSXCSX Corp | Stock | 12,137 | $44.0 萬 | 0.1% | +592+5.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 4,274 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,341 | $43.9 萬 | 0.1% | −81−5.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,737 | $43.6 萬 | 0.1% | +752+25.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,003 | $43.5 萬 | 0.1% | +306+11.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,328 | $42.5 萬 | 0.1% | +468+16.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,514 | $42.1 萬 | 0.1% | +348+8.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,382 | $41.5 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,609 | $41.3 萬 | 0.1% | +124+8.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 880 | $41.1 萬 | 0.1% | −88−9.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,182 | $40.6 萬 | 0.1% | −76−1.4% | 減碼 | 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 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,357 | $39.7 萬 | 0.1% | +702+9.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,947 | $39.3 萬 | 0.1% | +237+5.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,293 | $38.3 萬 | 0.1% | +246+23.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,820 | $37.8 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,760 | $37.7 萬 | 0.1% | +157+9.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,400 | $37.6 萬 | 0.1% | −234−14.3% | 減碼 | 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 |
| MSMorgan Stanley | Stock | 2,108 | $37.4 萬 | 0.1% | +238+12.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,271 | $36.7 萬 | 0.1% | −926−29.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,507 | $36.6 萬 | 0.1% | −97−6.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 14,138 | $36.2 萬 | 0.1% | +14,138 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,570 | $36.0 萬 | 0.1% | +143+10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 972 | $34.3 萬 | 0.1% | +160+19.7% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,700 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,056 | $33.6 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 270 | $32.9 萬 | 0.1% | +12+4.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 306 | $32.7 萬 | 0.1% | +16+5.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 499 | $32.6 萬 | 0.1% | +30+6.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,842 | $32.5 萬 | 0.1% | +82+1.7% | 加碼 | – |
| MGMMGM Resorts International | Stock | 8,896 | $32.5 萬 | 0.1% | +8,896 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,759 | $32.4 萬 | 0.1% | +154+9.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,423 | $32.4 萬 | 0.1% | −368−20.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,591 | $31.3 萬 | 0.1% | −8−0.2% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,965 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 866 | $30.6 萬 | 0.1% | +188+27.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,388 | $30.1 萬 | 0.1% | +142+11.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,856 | $29.9 萬 | 0.1% | +353+23.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,957 | $29.8 萬 | 0.1% | −59−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 432 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,513 | $29.5 萬 | 0.1% | +158+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,541 | $29.4 萬 | 0.1% | +8+0.5% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 67,075 | $29.4 萬 | 0.1% | −17,825−21.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,522 | $28.6 萬 | 0.1% | −386−9.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 591 | $28.6 萬 | 0.1% | +40+7.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,164 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,293 | $28.5 萬 | 0.1% | −37−0.7% | 減碼 | – |
| TAT&T Inc. | Stock | 11,446 | $28.4 萬 | 0.1% | −1,202−9.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $27.8 萬 | 0.1% | +5+10.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,779 | $27.8 萬 | 0.1% | +119+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $27.5 萬 | 0.1% | +475 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,737 | $27.4 萬 | 0.1% | −4,779−41.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,420 | $27.4 萬 | 0.1% | −2,226−29.1% | 減碼 | – |
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 |