Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 281
- 較 2026 年第 1 季 +15
- 總值
- $3.52 億
- 較 2026 年第 1 季 +$4,673 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 106,176 | $2,124 萬 | 6.0% | −450−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,097 | $1,447 萬 | 4.1% | −3,346−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,708 | $1,178 萬 | 3.3% | −2,603−6.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 173,696 | $801.4 萬 | 2.3% | −855−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,472 | $773.3 萬 | 2.2% | −2,876−12.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $656.6 萬 | 1.9% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 5,257 | $606.8 萬 | 1.7% | +1,068+25.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,565 | $580.6 萬 | 1.6% | −313−2.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 220,778 | $578.0 萬 | 1.6% | −3,321−1.5% | 減碼 | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,305 | $574.5 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,841 | $564.1 萬 | 1.6% | −3,093−11.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,376 | $549.5 萬 | 1.6% | −1,249−7.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,299 | $546.6 萬 | 1.6% | +2,225+43.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,899 | $545.8 萬 | 1.6% | −1,458−6.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,807 | $538.6 萬 | 1.5% | −842−1.6% | 減碼 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 71,496 | $491.5 萬 | 1.4% | −249−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,930 | $491.5 萬 | 1.4% | +55,930 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,742 | $483.9 萬 | 1.4% | +848+3.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75,828 | $466.0 萬 | 1.3% | +3,749+5.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,348 | $427.9 萬 | 1.2% | +11,202+33.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,197 | $425.5 萬 | 1.2% | +68+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,518 | $407.0 萬 | 1.2% | +6+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,952 | $405.1 萬 | 1.2% | +422+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 49,237 | $400.3 萬 | 1.1% | −588−1.2% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,684 | $393.6 萬 | 1.1% | −160−0.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,945 | $379.4 萬 | 1.1% | +269+3.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,279 | $361.4 萬 | 1.0% | +27,130+179.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 8,301 | $359.7 萬 | 1.0% | −618−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,631 | $327.6 萬 | 0.9% | +670+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,425 | $324.3 萬 | 0.9% | −3,321−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,130 | $298.9 萬 | 0.8% | −1,421−13.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,263 | $269.9 萬 | 0.8% | −59−0.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,397 | $261.2 萬 | 0.7% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 27,885 | $260.4 萬 | 0.7% | +3,996+16.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,870 | $258.5 萬 | 0.7% | −294−13.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,554 | $257.0 萬 | 0.7% | +1,387+64.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 31,028 | $237.1 萬 | 0.7% | +1,111+3.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,673 | $213.4 萬 | 0.6% | +1,732+89.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 79,223 | $210.1 萬 | 0.6% | +7,887+11.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,803 | $208.8 萬 | 0.6% | −504−15.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,680 | $196.0 萬 | 0.6% | +668+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,705 | $181.6 萬 | 0.5% | −209−10.9% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 22,950 | $173.7 萬 | 0.5% | +8,500+58.8% | 加碼 | – |
| BACBank of America Corp | Stock | 30,312 | $172.7 萬 | 0.5% | +15,244+101.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,030 | $171.2 萬 | 0.5% | +17,079+245.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,061 | $170.8 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,978 | $167.8 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,318 | $166.9 萬 | 0.5% | −15−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,340 | $162.4 萬 | 0.5% | −12,428−46.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,001 | $161.2 萬 | 0.5% | +6,046+122.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,222 | $156.4 萬 | 0.4% | +7,222 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,268 | $152.1 萬 | 0.4% | +70+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,924 | $149.3 萬 | 0.4% | +1,922+21.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,440 | $148.4 萬 | 0.4% | +283+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,824 | $141.3 萬 | 0.4% | −149−5.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,928 | $138.2 萬 | 0.4% | −18,662−51.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $135.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,240 | $135.5 萬 | 0.4% | +140+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,846 | $131.8 萬 | 0.4% | +50+1.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,238 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,621 | $130.6 萬 | 0.4% | −283−3.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,326 | $129.7 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,691 | $126.1 萬 | 0.4% | +1,802+62.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,790 | $122.2 萬 | 0.3% | +10,269+227.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,467 | $121.0 萬 | 0.3% | +2,435+10.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,175 | $119.0 萬 | 0.3% | −717−2.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,440 | $116.1 萬 | 0.3% | +5,950+79.4% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 10,668 | $115.5 萬 | 0.3% | +10,668 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,658 | $110.5 萬 | 0.3% | +172+6.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,947 | $110.3 萬 | 0.3% | +4,947 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 29,140 | $107.0 萬 | 0.3% | +20,595+241.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,318 | $105.8 萬 | 0.3% | +9,125+217.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,363 | $105.3 萬 | 0.3% | −20−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,064 | $105.1 萬 | 0.3% | +99+3.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,423 | $104.7 萬 | 0.3% | +714+6.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,063 | $102.3 萬 | 0.3% | +366+9.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,893 | $101.4 萬 | 0.3% | −82−2.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,003 | $100.6 萬 | 0.3% | −17,648−52.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,630 | $100.4 萬 | 0.3% | +149+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,636 | $98.1 萬 | 0.3% | −1,374−15.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,044 | $96.9 萬 | 0.3% | +1,948+24.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 23,450 | $96.9 萬 | 0.3% | +4,613+24.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,192 | $96.3 萬 | 0.3% | +122+4.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 2,577 | $96.3 萬 | 0.3% | −35−1.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 101,959 | $95.7 萬 | 0.3% | +101,959 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,548 | $95.4 萬 | 0.3% | +1,522+11.7% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 1,532 | $94.5 萬 | 0.3% | +191+14.2% | 加碼 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 27,889 | $93.2 萬 | 0.3% | +27,889 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,805 | $92.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 38,069 | $91.7 萬 | 0.3% | −15,750−29.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,374 | $91.6 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 11,255 | $91.5 萬 | 0.3% | −2,134−15.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,086 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,975 | $91.0 萬 | 0.3% | −928−8.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,192 | $91.0 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,251 | $89.3 萬 | 0.3% | +13,251 | 新進 | – |
| CCJCameco Corp | Stock | 8,746 | $89.1 萬 | 0.3% | −96−1.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,640 | $88.4 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,428 | $88.1 萬 | 0.3% | −1,066−5.8% | 減碼 | – |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,363 | $144.7 萬 | 0.5% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 49,612 | $128.4 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,233 | $87.5 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,826 | $85.0 萬 | 0.3% | – |
| MGMMGM Resorts International | Stock | 22,696 | $84.0 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,861 | $66.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,762 | $62.4 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,384 | $59.1 萬 | 0.2% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 7,100 | $52.2 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,536 | $41.2 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,691 | $40.6 萬 | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 14,232 | $34.8 萬 | 0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,088 | $33.8 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,754 | $32.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 11,439 | $32.8 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,123 | $32.0 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,259 | $26.5 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,935 | $24.2 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 460 | $24.0 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,745 | $23.0 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 803 | $22.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 482 | $22.2 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 256 | $22.2 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,079 | $21.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 477 | $20.3 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 980 | $20.2 萬 | 0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,200 | $8.44 萬 | <0.1% | 歷史 |