Sunpointe, LLC
- SEC CIK
- 0002012181
- 最新申報
- 2026/7/24
2026 年第 1 季到 2026 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 42 檔
- 估計 +$2,352 萬
- 加碼
- 85 檔
- 估計 +$1,922 萬
- 減碼
- 119 檔
- 估計 −$2,202 萬
- 清倉
- 27 檔
- 估計 −$1,254 萬
總值從 $3.05 億變成 $3.52 億（+$4,673 萬 (+15.3%)），持股從 266 檔變成 281 檔（+15）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 減碼歷史 | 106,176106,626 | −450−0.4% | $2,124 萬$1,860 萬 | −$9.00 萬 | 6.0%6.1% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 39,09742,443 | −3,346−7.9% | $1,447 萬$1,362 萬 | −$123.8 萬 | 4.1%4.5% | −0.35 |
| AAPLApple Inc. | 減碼歷史 | 40,70843,311 | −2,603−6.0% | $1,178 萬$1,099 萬 | −$75.3 萬 | 3.3%3.6% | −0.25 |
| ETF Ser Solutions26922A222 | 減碼– | 173,696174,551 | −855−0.5% | $801.4 萬$732.4 萬 | −$3.94 萬 | 2.3%2.4% | −0.12 |
| AVGOBroadcom Inc. | 減碼歷史 | 20,47223,348 | −2,876−12.3% | $773.3 萬$722.6 萬 | −$108.6 萬 | 2.2%2.4% | −0.17 |
| American Centy ETF Tr025072810 | 不變– | 49,33449,334 | 00.0% | $656.6 萬$562.7 萬 | $0 | 1.9%1.8% | +0.02 |
| MUMicron Technology Inc | 加碼歷史 | 5,2574,189 | +1,068+25.5% | $606.8 萬$141.5 萬 | +$123.3 萬 | 1.7%0.5% | +1.26 |
| MSFTMicrosoft Corp | 減碼歷史 | 15,56515,878 | −313−2.0% | $580.6 萬$587.7 萬 | −$11.7 萬 | 1.6%1.9% | −0.28 |
| Capital Grp Fixed Incm ETF T14020Y508 | 減碼– | 220,778224,099 | −3,321−1.5% | $578.0 萬$588.5 萬 | −$8.69 萬 | 1.6%1.9% | −0.29 |
| American Centy ETF Tr025072752 | 不變– | 68,30568,305 | 00.0% | $574.5 萬$503.5 萬 | $0 | 1.6%1.6% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 23,84126,934 | −3,093−11.5% | $564.1 萬$579.3 萬 | −$73.2 萬 | 1.6%1.9% | −0.29 |
| GOOGLAlphabet Inc. | 減碼歷史 | 15,37616,625 | −1,249−7.5% | $549.5 萬$478.1 萬 | −$44.6 萬 | 1.6%1.6% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 7,2995,074 | +2,225+43.9% | $546.6 萬$331.4 萬 | +$166.6 萬 | 1.6%1.1% | +0.47 |
| AMZNAmazon Com Inc | 減碼歷史 | 22,89924,357 | −1,458−6.0% | $545.8 萬$507.3 萬 | −$34.7 萬 | 1.6%1.7% | −0.11 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 51,80752,649 | −842−1.6% | $538.6 萬$509.1 萬 | −$8.75 萬 | 1.5%1.7% | −0.14 |
| American Centy ETF Tr025072760 | 減碼– | 71,49671,745 | −249−0.3% | $491.5 萬$438.3 萬 | −$1.71 萬 | 1.4%1.4% | −0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 新進– | 55,9300 | +55,930 | $491.5 萬$0 | +$491.5 萬 | 1.4%0.0% | +1.40 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 22,74221,894 | +848+3.9% | $483.9 萬$420.2 萬 | +$18.0 萬 | 1.4%1.4% | 0.00 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 75,82872,079 | +3,749+5.2% | $466.0 萬$400.2 萬 | +$23.0 萬 | 1.3%1.3% | +0.01 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 66 | 00.0% | $449.3 萬$430.9 萬 | $0 | 1.3%1.4% | −0.14 |
| American Centy ETF Tr025072604 | 加碼– | 44,34833,146 | +11,202+33.8% | $427.9 萬$267.1 萬 | +$108.1 萬 | 1.2%0.9% | +0.34 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 6,1976,129 | +68+1.1% | $425.5 萬$366.2 萬 | +$4.67 萬 | 1.2%1.2% | +0.01 |
| GOOGAlphabet Inc. | 加碼歷史 | 11,51811,512 | +6+0.1% | $407.0 萬$330.2 萬 | +$2,119.98 | 1.2%1.1% | +0.07 |
| JNJJohnson & Johnson | 加碼歷史 | 15,95215,530 | +422+2.7% | $405.1 萬$379.6 萬 | +$10.7 萬 | 1.2%1.2% | −0.09 |
| American Centy ETF Tr025072794 | 減碼– | 49,23749,825 | −588−1.2% | $400.3 萬$382.1 萬 | −$4.78 萬 | 1.1%1.3% | −0.11 |
| American Centy ETF Tr025072406 | 減碼– | 56,68456,844 | −160−0.3% | $393.6 萬$372.0 萬 | −$1.11 萬 | 1.1%1.2% | −0.10 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 7,9457,676 | +269+3.5% | $379.4 萬$259.4 萬 | +$12.8 萬 | 1.1%0.8% | +0.23 |
| Vanguard Star FDS921909768 | 加碼– | 42,27915,149 | +27,130+179.1% | $361.4 萬$116.8 萬 | +$231.9 萬 | 1.0%0.4% | +0.64 |
| LRCXLam Research Corp | 減碼歷史 | 8,3018,919 | −618−6.9% | $359.7 萬$190.6 萬 | −$26.8 萬 | 1.0%0.6% | +0.40 |
| Vanguard Scottsdale FDS92206C680 | 加碼– | 25,63124,961 | +670+2.7% | $327.6 萬$273.8 萬 | +$8.56 萬 | 0.9%0.9% | +0.03 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 57,42560,746 | −3,321−5.5% | $324.3 萬$344.3 萬 | −$18.8 萬 | 0.9%1.1% | −0.21 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 9,13010,551 | −1,421−13.5% | $298.9 萬$310.4 萬 | −$46.5 萬 | 0.8%1.0% | −0.17 |
| American Centy ETF Tr025072703 | 減碼– | 30,26330,322 | −59−0.2% | $269.9 萬$257.3 萬 | −$5,262.8 | 0.8%0.8% | −0.08 |
| American Centy ETF Tr025072885 | 不變– | 20,39720,397 | 00.0% | $261.2 萬$226.8 萬 | $0 | 0.7%0.7% | 0.00 |
| NEMNEWMONT Corp | 加碼歷史 | 27,88523,889 | +3,996+16.7% | $260.4 萬$258.6 萬 | +$37.3 萬 | 0.7%0.8% | −0.11 |
| MPWRMonolithic Power Systems, Inc. | 減碼歷史 | 1,8702,164 | −294−13.6% | $258.5 萬$236.6 萬 | −$40.6 萬 | 0.7%0.8% | −0.04 |
| AMATApplied Materials Inc | 加碼歷史 | 3,5542,167 | +1,387+64.0% | $257.0 萬$74.1 萬 | +$100.3 萬 | 0.7%0.2% | +0.49 |
| Vanguard Mun BD FDS922907712 | 加碼– | 31,02829,917 | +1,111+3.7% | $237.1 萬$224.8 萬 | +$8.49 萬 | 0.7%0.7% | −0.06 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 3,6731,941 | +1,732+89.2% | $213.4 萬$39.5 萬 | +$100.6 萬 | 0.6%0.1% | +0.48 |
| PIMCO ETF Tr72201R585 | 加碼– | 79,22371,336 | +7,887+11.1% | $210.1 萬$186.9 萬 | +$20.9 萬 | 0.6%0.6% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,8033,307 | −504−15.2% | $208.8 萬$215.0 萬 | −$37.6 萬 | 0.6%0.7% | −0.11 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 67,68067,012 | +668+1.0% | $196.0 萬$168.2 萬 | +$1.93 萬 | 0.6%0.6% | +0.01 |
| CATCaterpillar Inc | 減碼歷史 | 1,7051,914 | −209−10.9% | $181.6 萬$135.6 萬 | −$22.3 萬 | 0.5%0.4% | +0.07 |
| Vanguard Instl Index FD922040845 | 加碼– | 22,95014,450 | +8,500+58.8% | $173.7 萬$109.3 萬 | +$64.3 萬 | 0.5%0.4% | +0.14 |
| BACBank of America Corp | 加碼歷史 | 30,31215,068 | +15,244+101.2% | $172.7 萬$73.5 萬 | +$86.9 萬 | 0.5%0.2% | +0.25 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 24,0306,951 | +17,079+245.7% | $171.2 萬$44.5 萬 | +$121.7 萬 | 0.5%0.1% | +0.34 |
| TSLATesla, Inc. | 加碼歷史 | 4,0614,043 | +18+0.4% | $170.8 萬$150.3 萬 | +$7,570.8 | 0.5%0.5% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 2,9782,993 | −15−0.5% | $167.8 萬$171.2 萬 | −$8,449.56 | 0.5%0.6% | −0.08 |
| PWRQuanta Services, Inc. | 減碼歷史 | 2,3182,333 | −15−0.6% | $166.9 萬$128.1 萬 | −$1.08 萬 | 0.5%0.4% | +0.05 |
| WMTWalmart Inc. | 減碼歷史 | 14,34026,768 | −12,428−46.4% | $162.4 萬$332.7 萬 | −$140.8 萬 | 0.5%1.1% | −0.63 |
| ORCLOracle Corp | 加碼歷史 | 11,0014,955 | +6,046+122.0% | $161.2 萬$72.9 萬 | +$88.6 萬 | 0.5%0.2% | +0.22 |
| ODFLOld Dominion Freight Line, Inc. | 新進歷史 | 7,2220 | +7,222 | $156.4 萬$0 | +$156.4 萬 | 0.4%0.0% | +0.44 |
| LLYEli Lilly & Co | 加碼歷史 | 1,2681,198 | +70+5.8% | $152.1 萬$110.2 萬 | +$8.40 萬 | 0.4%0.4% | +0.07 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 10,9249,002 | +1,922+21.4% | $149.3 萬$152.7 萬 | +$26.3 萬 | 0.4%0.5% | −0.08 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 8,4408,157 | +283+3.5% | $148.4 萬$161.3 萬 | +$4.97 萬 | 0.4%0.5% | −0.11 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,8242,973 | −149−5.0% | $141.3 萬$142.5 萬 | −$7.46 萬 | 0.4%0.5% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 17,92836,590 | −18,662−51.0% | $138.2 萬$247.1 萬 | −$143.9 萬 | 0.4%0.8% | −0.42 |
| American Centy ETF Tr025072802 | 不變– | 13,16313,163 | 00.0% | $135.6 萬$131.4 萬 | $0 | 0.4%0.4% | −0.05 |
| PGProcter & Gamble Co | 加碼歷史 | 9,2409,100 | +140+1.5% | $135.5 萬$131.4 萬 | +$2.05 萬 | 0.4%0.4% | −0.05 |
| UNPUnion Pacific Corp | 加碼歷史 | 4,8464,796 | +50+1.0% | $131.8 萬$116.4 萬 | +$1.36 萬 | 0.4%0.4% | −0.01 |
| ALKAlaska Air Group, Inc. | 不變歷史 | 25,23825,238 | 00.0% | $131.7 萬$92.8 萬 | $0 | 0.4%0.3% | +0.07 |
| TJXTJX Companies Inc | 減碼歷史 | 8,6218,904 | −283−3.2% | $130.6 萬$142.2 萬 | −$4.29 萬 | 0.4%0.5% | −0.09 |
| PHParker-Hannifin Corp | 減碼歷史 | 1,3261,329 | −3−0.2% | $129.7 萬$119.0 萬 | −$2,934.36 | 0.4%0.4% | −0.02 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 4,6912,889 | +1,802+62.4% | $126.1 萬$66.6 萬 | +$48.4 萬 | 0.4%0.2% | +0.14 |
| WFCWells Fargo & Company | 加碼歷史 | 14,7904,521 | +10,269+227.1% | $122.2 萬$36.0 萬 | +$84.9 萬 | 0.3%0.1% | +0.23 |
| CSXCSX Corp | 加碼歷史 | 25,46723,032 | +2,435+10.6% | $121.0 萬$94.5 萬 | +$11.6 萬 | 0.3%0.3% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 35,17535,892 | −717−2.0% | $119.0 萬$104.6 萬 | −$2.43 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464287432 | 加碼– | 13,4407,490 | +5,950+79.4% | $116.1 萬$64.9 萬 | +$51.4 萬 | 0.3%0.2% | +0.12 |
| CFCF Industries Holdings, Inc. | 新進歷史 | 10,6680 | +10,668 | $115.5 萬$0 | +$115.5 萬 | 0.3%0.0% | +0.33 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,6582,486 | +172+6.9% | $110.5 萬$67.3 萬 | +$7.15 萬 | 0.3%0.2% | +0.09 |
| WMWaste Management Inc | 新進歷史 | 4,9470 | +4,947 | $110.3 萬$0 | +$110.3 萬 | 0.3%0.0% | +0.31 |
| BBarrick Mining Corp | 加碼歷史 | 29,1408,545 | +20,595+241.0% | $107.0 萬$34.8 萬 | +$75.6 萬 | 0.3%0.1% | +0.19 |
| GLDMWorld Gold Trust | 加碼歷史 | 13,3184,193 | +9,125+217.6% | $105.8 萬$38.9 萬 | +$72.5 萬 | 0.3%0.1% | +0.17 |
| American Centy ETF Tr025072323 | 減碼– | 14,36314,383 | −20−0.1% | $105.3 萬$89.6 萬 | −$1,466.8 | 0.3%0.3% | +0.01 |
| VVisa Inc. | 加碼歷史 | 3,0642,965 | +99+3.3% | $105.1 萬$89.6 萬 | +$3.40 萬 | 0.3%0.3% | +0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 11,42310,709 | +714+6.7% | $104.7 萬$98.1 萬 | +$6.54 萬 | 0.3%0.3% | −0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 4,0633,697 | +366+9.9% | $102.3 萬$80.4 萬 | +$9.21 萬 | 0.3%0.3% | +0.03 |
| VLOValero Energy Corp | 減碼歷史 | 3,8933,975 | −82−2.1% | $101.4 萬$98.2 萬 | −$2.14 萬 | 0.3%0.3% | −0.03 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 16,00333,651 | −17,648−52.4% | $100.6 萬$197.8 萬 | −$111.0 萬 | 0.3%0.6% | −0.36 |
| USBUS Bancorp DE | 加碼歷史 | 16,63016,481 | +149+0.9% | $100.4 萬$85.7 萬 | +$8,999.59 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 7,6369,010 | −1,374−15.2% | $98.1 萬$108.4 萬 | −$17.7 萬 | 0.3%0.4% | −0.08 |
| Vanguard Real Estate ETF922908553 | 加碼– | 10,0448,096 | +1,948+24.1% | $96.9 萬$71.8 萬 | +$18.8 萬 | 0.3%0.2% | +0.04 |
| DVNDevon Energy Corp | 加碼歷史 | 23,45018,837 | +4,613+24.5% | $96.9 萬$94.8 萬 | +$19.1 萬 | 0.3%0.3% | −0.04 |
| KLACKLA Corp | 加碼依 10 比 1 拆股換算歷史 | 3,1923,070 | +122+4.0% | $96.3 萬$45.2 萬 | +$3.68 萬 | 0.3%0.1% | +0.13 |
| GEGeneral Electric Co | 減碼歷史 | 2,5772,612 | −35−1.3% | $96.3 萬$74.1 萬 | −$1.31 萬 | 0.3%0.2% | +0.03 |
| CLFCleveland-Cliffs Inc. | 新進歷史 | 101,9590 | +101,959 | $95.7 萬$0 | +$95.7 萬 | 0.3%0.0% | +0.27 |
| Global X FDS37954Y632 | 加碼– | 14,54813,026 | +1,522+11.7% | $95.4 萬$60.8 萬 | +$9.99 萬 | 0.3%0.2% | +0.07 |
| CRSCarpenter Technology Corp | 加碼歷史 | 1,5321,341 | +191+14.2% | $94.5 萬$52.9 萬 | +$11.8 萬 | 0.3%0.2% | +0.10 |
| Tidal Trust II88636R479 | 新進– | 27,8890 | +27,889 | $93.2 萬$0 | +$93.2 萬 | 0.3%0.0% | +0.26 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 3,8053,802 | +3+0.1% | $92.2 萬$81.2 萬 | +$727.29 | 0.3%0.3% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 38,06953,819 | −15,750−29.3% | $91.7 萬$151.1 萬 | −$37.9 萬 | 0.3%0.5% | −0.23 |
| iShares Russell 1000 Growth ETF464287614 | 不變依 4 比 1 拆股換算– | 7,3747,372 | 00.0% | $91.6 萬$78.6 萬 | $0 | 0.3%0.3% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 11,25513,389 | −2,134−15.9% | $91.5 萬$101.8 萬 | −$17.3 萬 | 0.3%0.3% | −0.07 |
| American Centy ETF Tr025072208 | 不變– | 13,08613,086 | 00.0% | $91.2 萬$85.1 萬 | $0 | 0.3%0.3% | −0.02 |
| Goldman Sachs ETF Tr381430602 | 減碼– | 9,97510,903 | −928−8.5% | $91.0 萬$81.3 萬 | −$8.47 萬 | 0.3%0.3% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 1,1921,210 | −18−1.5% | $91.0 萬$47.2 萬 | −$1.37 萬 | 0.3%0.2% | +0.10 |
| ProShares Tr74347R107 | 新進– | 13,2510 | +13,251 | $89.3 萬$0 | +$89.3 萬 | 0.3%0.0% | +0.25 |
| CCJCameco Corp | 減碼歷史 | 8,7468,842 | −96−1.1% | $89.1 萬$96.0 萬 | −$9,778.46 | 0.3%0.3% | −0.06 |
| VRTVertiv Holdings Co | 減碼歷史 | 2,6402,653 | −13−0.5% | $88.4 萬$66.5 萬 | −$4,353.33 | 0.3%0.2% | +0.03 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 17,42818,494 | −1,066−5.8% | $88.1 萬$93.6 萬 | −$5.39 萬 | 0.3%0.3% | −0.06 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。