Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 266
- 較 2025 年第 4 季 +5
- 總值
- $3.05 億
- 較 2025 年第 4 季 +$368.2 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 106,626 | $1,860 萬 | 6.1% | −4,758−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,443 | $1,362 萬 | 4.5% | +4,315+11.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,311 | $1,099 萬 | 3.6% | +525+1.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 174,551 | $732.4 萬 | 2.4% | +6,558+3.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,348 | $722.6 萬 | 2.4% | −3,095−11.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 224,099 | $588.5 萬 | 1.9% | +23,272+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,878 | $587.7 萬 | 1.9% | −565−3.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,934 | $579.3 萬 | 1.9% | +2,204+8.9% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $562.7 萬 | 1.8% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,649 | $509.1 萬 | 1.7% | −4,793−8.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,357 | $507.3 萬 | 1.7% | −431−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,305 | $503.5 萬 | 1.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 16,625 | $478.1 萬 | 1.6% | +386+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 71,745 | $438.3 萬 | 1.4% | −150.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,894 | $420.2 萬 | 1.4% | −2,006−8.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,079 | $400.2 萬 | 1.3% | +1,853+2.6% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 49,825 | $382.1 萬 | 1.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 15,530 | $379.6 萬 | 1.2% | −872−5.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,844 | $372.0 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,129 | $366.2 萬 | 1.2% | +177+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,746 | $344.3 萬 | 1.1% | +330+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,768 | $332.7 萬 | 1.1% | −1,945−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,074 | $331.4 萬 | 1.1% | +4,642+1,074.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,512 | $330.2 萬 | 1.1% | +334+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,551 | $310.4 萬 | 1.0% | −1,837−14.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,961 | $273.8 萬 | 0.9% | +512+2.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,146 | $267.1 萬 | 0.9% | +23,840+256.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,676 | $259.4 萬 | 0.8% | −56−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,889 | $258.6 萬 | 0.8% | −1,323−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,322 | $257.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,590 | $247.1 萬 | 0.8% | +2,777+8.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,164 | $236.6 萬 | 0.8% | −423−16.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 20,397 | $226.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 29,917 | $224.8 萬 | 0.7% | +2,401+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,307 | $215.0 萬 | 0.7% | −14−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,651 | $197.8 萬 | 0.6% | +29,472+705.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,919 | $190.6 萬 | 0.6% | +663+8.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 71,336 | $186.9 萬 | 0.6% | +71,336 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18,307 | $172.2 萬 | 0.6% | +368+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,993 | $171.2 萬 | 0.6% | −41−1.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,012 | $168.2 萬 | 0.6% | +34,398+105.5% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,157 | $161.3 萬 | 0.5% | +1,305+19.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,002 | $152.7 萬 | 0.5% | −1,607−15.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,819 | $151.1 萬 | 0.5% | −12,739−19.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,043 | $150.3 萬 | 0.5% | +62+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,353 | $147.6 萬 | 0.5% | +8,530+125.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,363 | $144.7 萬 | 0.5% | +3,363 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,973 | $142.5 萬 | 0.5% | +105+3.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,904 | $142.2 萬 | 0.5% | +1,872+26.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,189 | $141.5 萬 | 0.5% | +53+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,914 | $135.6 萬 | 0.4% | +371+24.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $131.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,100 | $131.4 萬 | 0.4% | −3,056−25.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 49,612 | $128.4 萬 | 0.4% | −12,398−20.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,333 | $128.1 萬 | 0.4% | −2,259−49.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,496 | $123.7 萬 | 0.4% | −932−17.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,939 | $122.9 萬 | 0.4% | +726+13.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,329 | $119.0 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,149 | $116.8 萬 | 0.4% | +6,326+71.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,796 | $116.4 萬 | 0.4% | +87+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,198 | $110.2 萬 | 0.4% | −29−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,780 | $109.8 萬 | 0.4% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 14,450 | $109.3 萬 | 0.4% | +14,450 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 9,010 | $108.4 萬 | 0.4% | +1,783+24.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,892 | $104.6 萬 | 0.3% | +12,406+52.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,389 | $101.8 萬 | 0.3% | −33−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,036 | $101.7 萬 | 0.3% | +700+52.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,286 | $101.3 萬 | 0.3% | −990−18.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,975 | $98.2 萬 | 0.3% | −366−8.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,709 | $98.1 萬 | 0.3% | +1,631+18.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,068 | $96.9 萬 | 0.3% | −184−1.1% | 減碼 | – |
| CCJCameco Corp | Stock | 8,842 | $96.0 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,837 | $94.8 萬 | 0.3% | +18,837 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 23,032 | $94.5 萬 | 0.3% | +10,895+89.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,494 | $93.6 萬 | 0.3% | +4,665+33.7% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 25,238 | $92.8 萬 | 0.3% | +12,500+98.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,965 | $89.6 萬 | 0.3% | −44−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,383 | $89.6 萬 | 0.3% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 16,233 | $87.5 萬 | 0.3% | −2,367−12.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,959 | $87.0 萬 | 0.3% | −148−1.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 16,481 | $85.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,086 | $85.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,826 | $85.0 萬 | 0.3% | +5,826 | 新進 | – |
| MGMMGM Resorts International | Stock | 22,696 | $84.0 萬 | 0.3% | +13,800+155.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 10,903 | $81.3 萬 | 0.3% | +10,903 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $81.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,697 | $80.4 萬 | 0.3% | −84−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,415 | $79.4 萬 | 0.3% | −190−7.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,843 | $78.6 萬 | 0.3% | +8+0.4% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,206 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,612 | $74.1 萬 | 0.2% | +37+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,167 | $74.1 萬 | 0.2% | +558+34.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 18,856 | $73.5 萬 | 0.2% | −162−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,068 | $73.5 萬 | 0.2% | −341−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,955 | $72.9 萬 | 0.2% | +67+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,096 | $71.8 萬 | 0.2% | +1,536+23.4% | 加碼 | – |
| TTETotalEnergies SE | ACT | 7,640 | $70.9 萬 | 0.2% | +7,640 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 705 | $70.3 萬 | 0.2% | +71+11.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,797 | $69.3 萬 | 0.2% | −408−9.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 36,520 | $125.8 萬 | 0.4% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 30,052 | $65.5 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 15,419 | $55.9 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,820 | $37.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,400 | $37.6 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,271 | $36.7 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 14,138 | $36.2 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,423 | $32.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,856 | $29.9 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,771 | $26.8 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 1,395 | $26.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,783 | $26.1 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,422 | $25.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 5,021 | $24.9 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 375 | $24.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,605 | $24.6 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,127 | $24.5 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 1,795 | $24.3 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,454 | $24.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,378 | $23.0 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,293 | $22.4 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 326 | $22.0 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,370 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,677 | $21.2 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,708 | $21.0 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 467 | $20.8 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,695 | $20.5 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 5,409 | $20.4 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 10,382 | $20.3 萬 | 0.1% | – |
| TRINTrinity Capital Inc. | COM | 12,000 | $18.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,123 | $17.9 萬 | 0.1% | – |