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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 3,263 | $37.8 萬 | 0.1% | +1,088+50.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,410 | $38.7 萬 | 0.1% | −6,371−43.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,193 | $38.9 萬 | 0.1% | +4,193 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,088 | $38.9 萬 | 0.1% | +32+3.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,798 | $39.0 萬 | 0.1% | +1,798 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,132 | $39.3 萬 | 0.1% | −499−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,283 | $39.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,941 | $39.5 萬 | 0.1% | +181+10.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,105 | $39.6 萬 | 0.1% | −357−8.0% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 17,388 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 304 | $40.2 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,691 | $40.6 萬 | 0.1% | +10,691 | 新進 | – |
| RBARB Global Inc. | COM | 4,274 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,536 | $41.2 萬 | 0.1% | +8,536 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,241 | $41.8 萬 | 0.1% | −39−1.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 891 | $42.2 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 27,310 | $42.7 萬 | 0.1% | +84+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,779 | $42.9 萬 | 0.1% | +42+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,288 | $43.5 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,546 | $44.5 萬 | 0.1% | −118−7.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,951 | $44.5 萬 | 0.1% | −133−1.9% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,688 | $45.0 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 307 | $45.2 萬 | 0.1% | +37+13.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,210 | $47.2 萬 | 0.2% | −24−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,412 | $47.2 萬 | 0.2% | +2,675+39.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,060 | $47.5 萬 | 0.2% | +57+1.9% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 41,324 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,573 | $47.6 萬 | 0.2% | −258−14.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,359 | $47.8 萬 | 0.2% | +8+0.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 549 | $47.9 萬 | 0.2% | +50+10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,028 | $50.1 萬 | 0.2% | +3,028 | 新進 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 20,799 | $50.1 萬 | 0.2% | +293+1.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 598 | $50.6 萬 | 0.2% | +16+2.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,787 | $51.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,726 | $51.4 萬 | 0.2% | +60+0.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 472 | $51.5 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,466 | $51.6 萬 | 0.2% | +125+9.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,567 | $52.2 萬 | 0.2% | +128+5.2% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 7,100 | $52.2 萬 | 0.2% | +700+10.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,341 | $52.9 萬 | 0.2% | −3,697−73.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 572 | $55.0 萬 | 0.2% | −32−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,236 | $55.5 萬 | 0.2% | +4,236 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,995 | $55.7 萬 | 0.2% | −839−12.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,975 | $56.2 萬 | 0.2% | −1,133−15.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,814 | $56.4 萬 | 0.2% | −63−3.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,613 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 6,223 | $57.3 萬 | 0.2% | +1,551+33.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,640 | $57.5 萬 | 0.2% | −136−1.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,985 | $57.6 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,797 | $58.2 萬 | 0.2% | −90−3.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,384 | $59.1 萬 | 0.2% | −339−9.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,141 | $60.5 萬 | 0.2% | −1,302−23.9% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,026 | $60.8 萬 | 0.2% | −1,599−10.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 352 | $60.9 萬 | 0.2% | +352 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 50,098 | $61.0 萬 | 0.2% | −343−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,092 | $61.5 萬 | 0.2% | −73−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,762 | $62.4 萬 | 0.2% | +63+2.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,274 | $62.5 萬 | 0.2% | +94+2.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,490 | $64.9 萬 | 0.2% | +3,899+108.6% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 16,755 | $65.8 萬 | 0.2% | −1,072−6.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,653 | $66.5 萬 | 0.2% | +2,653 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,889 | $66.6 萬 | 0.2% | −270−8.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,861 | $66.8 萬 | 0.2% | −384−17.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,394 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,486 | $67.3 萬 | 0.2% | −67−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,551 | $68.5 萬 | 0.2% | −88−2.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,797 | $69.3 萬 | 0.2% | −408−9.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 705 | $70.3 萬 | 0.2% | +71+11.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 7,640 | $70.9 萬 | 0.2% | +7,640 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,096 | $71.8 萬 | 0.2% | +1,536+23.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,955 | $72.9 萬 | 0.2% | +67+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,068 | $73.5 萬 | 0.2% | −341−2.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 18,856 | $73.5 萬 | 0.2% | −162−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,167 | $74.1 萬 | 0.2% | +558+34.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,612 | $74.1 萬 | 0.2% | +37+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,206 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,843 | $78.6 萬 | 0.3% | +8+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,415 | $79.4 萬 | 0.3% | −190−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,697 | $80.4 萬 | 0.3% | −84−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $81.2 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 10,903 | $81.3 萬 | 0.3% | +10,903 | 新進 | – |
| MGMMGM Resorts International | Stock | 22,696 | $84.0 萬 | 0.3% | +13,800+155.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,826 | $85.0 萬 | 0.3% | +5,826 | 新進 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,086 | $85.1 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 16,481 | $85.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,959 | $87.0 萬 | 0.3% | −148−1.6% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 16,233 | $87.5 萬 | 0.3% | −2,367−12.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,383 | $89.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,965 | $89.6 萬 | 0.3% | −44−1.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,238 | $92.8 萬 | 0.3% | +12,500+98.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,494 | $93.6 萬 | 0.3% | +4,665+33.7% | 加碼 | – |
| CSXCSX Corp | Stock | 23,032 | $94.5 萬 | 0.3% | +10,895+89.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,837 | $94.8 萬 | 0.3% | +18,837 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 8,842 | $96.0 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,068 | $96.9 萬 | 0.3% | −184−1.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,709 | $98.1 萬 | 0.3% | +1,631+18.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,975 | $98.2 萬 | 0.3% | −366−8.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,286 | $101.3 萬 | 0.3% | −990−18.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,036 | $101.7 萬 | 0.3% | +700+52.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,389 | $101.8 萬 | 0.3% | −33−0.2% | 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% | – |