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 |
|---|---|---|---|---|---|---|---|
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,200 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,054 | $9.26 萬 | <0.1% | +11,054 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,932 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 36,411 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,697 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,440 | $17.4 萬 | 0.1% | −5,728−27.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 21,664 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,745 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 980 | $20.2 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 477 | $20.3 萬 | 0.1% | −37−7.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,660 | $20.9 萬 | 0.1% | +3,660 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 786 | $21.0 萬 | 0.1% | −176−18.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,856 | $21.0 萬 | 0.1% | −660−18.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,721 | $21.4 萬 | 0.1% | +3,721 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,999 | $21.6 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,288 | $21.7 萬 | 0.1% | −331−5.0% | 減碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,692 | $21.7 萬 | 0.1% | +2,692 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 52 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,079 | $21.9 萬 | 0.1% | +1,079 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,097 | $21.9 萬 | 0.1% | −58−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,462 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 14,469 | $22.1 萬 | 0.1% | +27+0.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 256 | $22.2 萬 | 0.1% | +256 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 482 | $22.2 萬 | 0.1% | +11+2.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 803 | $22.4 萬 | 0.1% | −63−7.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,173 | $22.8 萬 | 0.1% | +5,173 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,745 | $23.0 萬 | 0.1% | +1,745 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,610 | $23.1 萬 | 0.1% | +391+12.1% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 52,575 | $23.1 萬 | 0.1% | −14,500−21.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,355 | $23.2 萬 | 0.1% | −152−10.1% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,412 | $23.3 萬 | 0.1% | +2,412 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,750 | $23.3 萬 | 0.1% | −183−6.2% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 4,700 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 4,063 | $23.4 萬 | 0.1% | +4,063 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,713 | $23.7 萬 | 0.1% | −3−0.2% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 6,701 | $23.8 萬 | 0.1% | +6,701 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 551 | $23.9 萬 | 0.1% | +551 | 新進 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 2,061 | $23.9 萬 | 0.1% | +2,061 | 新進 | – |
| UBSUBS Group AG | Stock | 6,144 | $24.0 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 6,044 | $24.0 萬 | 0.1% | +1,433+31.1% | 加碼依 1 比 5 拆股換算 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 460 | $24.0 萬 | 0.1% | −534−53.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,399 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 1,494 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,459 | $24.2 萬 | 0.1% | +4,459 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,935 | $24.2 萬 | 0.1% | −52−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 518 | $25.5 萬 | 0.1% | +43+9.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,479 | $25.9 萬 | 0.1% | −43−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 525 | $26.0 萬 | 0.1% | +525 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,056 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,259 | $26.5 萬 | 0.1% | −161−3.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,938 | $26.7 萬 | 0.1% | −355−6.7% | 減碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 8,458 | $26.9 萬 | 0.1% | +8,458 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,677 | $26.9 萬 | 0.1% | −82−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,351 | $26.9 萬 | 0.1% | −37−2.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,029 | $27.8 萬 | 0.1% | −2,610−56.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,499 | $28.4 萬 | 0.1% | −71−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,249 | $29.1 萬 | 0.1% | −3,499−51.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 919 | $29.2 萬 | 0.1% | +35+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,210 | $29.3 萬 | 0.1% | −83−6.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,807 | $29.5 萬 | 0.1% | +496+15.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,740 | $29.6 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 910 | $29.8 萬 | 0.1% | +107+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,541 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 6,031 | $30.6 萬 | 0.1% | +1,343+28.6% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,417 | $31.0 萬 | 0.1% | +60+0.7% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,264 | $31.2 萬 | 0.1% | +6,264 | 新進 | – |
| SYKStryker Corp | Stock | 965 | $31.7 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 551 | $31.8 萬 | 0.1% | −349−38.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,123 | $32.0 萬 | 0.1% | −188−8.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,857 | $32.0 萬 | 0.1% | +1,857 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,824 | $32.4 萬 | 0.1% | −1,358−26.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,709 | $32.4 萬 | 0.1% | +509+42.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,482 | $32.5 萬 | 0.1% | −31−1.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,965 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,439 | $32.8 萬 | 0.1% | +1,482+14.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,754 | $32.9 萬 | 0.1% | −1,456−23.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,014 | $33.1 萬 | 0.1% | −94−4.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,236 | $33.4 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,995 | $33.7 萬 | 0.1% | +1,649+30.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,088 | $33.8 萬 | 0.1% | −4,200−18.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,901 | $34.3 萬 | 0.1% | +6,901 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,636 | $34.3 萬 | 0.1% | −11,862−46.5% | 減碼 | – |
| TAT&T Inc. | Stock | 11,905 | $34.5 萬 | 0.1% | +459+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,951 | $34.5 萬 | 0.1% | +109+2.3% | 加碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 14,232 | $34.8 萬 | 0.1% | +14,232 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,426 | $34.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 8,545 | $34.8 萬 | 0.1% | −8,038−48.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,865 | $34.9 萬 | 0.1% | −82−1.7% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 40,450 | $35.0 萬 | 0.1% | +1,178+3.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,881 | $35.1 萬 | 0.1% | +102+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,521 | $35.1 萬 | 0.1% | −861−25.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,386 | $35.6 萬 | 0.1% | −17,600−67.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,521 | $36.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,530 | $36.2 萬 | 0.1% | −359−9.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 603 | $36.4 萬 | 0.1% | +12+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,273 | $37.6 萬 | 0.1% | +300+30.8% | 加碼 | 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% | – |