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 |
|---|---|---|---|---|---|---|---|
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,943 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,054 | $9.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,438 | $12.9 萬 | <0.1% | +1,506+12.6% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 36,411 | $14.4 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 |
| WMBWilliams Companies, Inc. | COM | 2,703 | $20.1 萬 | 0.1% | +2,703 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,786 | $20.1 萬 | 0.1% | −213−7.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 679 | $20.2 萬 | 0.1% | +679 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,491 | $20.8 萬 | 0.1% | −201−7.5% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 15,086 | $20.8 萬 | 0.1% | −354−2.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,355 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,285 | $20.9 萬 | 0.1% | −744−36.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,913 | $21.0 萬 | 0.1% | +2,913 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,470 | $21.0 萬 | 0.1% | −2,766−65.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,878 | $21.1 萬 | 0.1% | +22+0.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 939 | $21.3 萬 | 0.1% | +939 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 646 | $21.3 萬 | 0.1% | +646 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,313 | $21.5 萬 | 0.1% | −4,097−48.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 518 | $21.5 萬 | 0.1% | −33−6.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,970 | $21.6 萬 | 0.1% | +1,970 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,800 | $21.9 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,789 | $21.9 萬 | 0.1% | +68+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,657 | $22.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 795 | $22.3 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 7,384 | $22.3 萬 | 0.1% | +7,384 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 3,964 | $22.5 萬 | 0.1% | −2,937−42.6% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 1,468 | $22.6 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $22.9 萬 | 0.1% | −61−11.8% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,911 | $23.1 萬 | 0.1% | −150−7.3% | 減碼 | – |
| SOSouthern Co | Stock | 2,423 | $23.2 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,277 | $23.6 萬 | 0.1% | +1,277 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,472 | $23.7 萬 | 0.1% | −433−3.6% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,395 | $23.8 萬 | 0.1% | +1,395 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 751 | $23.8 萬 | 0.1% | −3,745−83.3% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,745 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 7,045 | $23.9 萬 | 0.1% | −11,811−62.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,342 | $23.9 萬 | 0.1% | +42+3.2% | 加碼依 25 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 793 | $24.0 萬 | 0.1% | +793 | 新進 | – |
| IGRCbre Global Real Estate Income Fund | COM | 52,575 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,556 | $24.4 萬 | 0.1% | −685−30.6% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,127 | $24.5 萬 | 0.1% | −332−7.4% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 4,701 | $24.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,650 | $24.9 萬 | 0.1% | +4,650 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,946 | $25.2 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,330 | $25.3 萬 | 0.1% | −169−11.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,399 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,392 | $25.6 萬 | 0.1% | −218−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,325 | $25.7 萬 | 0.1% | +37+0.6% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 932 | $25.7 萬 | 0.1% | +932 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,646 | $25.8 萬 | 0.1% | −67−3.9% | 減碼 | – |
| CMECME Group Inc. | COM | 1,171 | $25.9 萬 | 0.1% | −102−8.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,750 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 6,202 | $26.3 萬 | 0.1% | −499−7.4% | 減碼 | – |
| AMCRAmcor plc | COM NEW | 6,082 | $26.4 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 3,761 | $26.5 萬 | 0.1% | −302−7.4% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 3,447 | $26.6 萬 | 0.1% | −32−0.9% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 117 | $26.6 萬 | 0.1% | +117 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,145 | $26.6 萬 | 0.1% | +48+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,462 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 14,495 | $26.9 萬 | 0.1% | +26+0.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,283 | $27.3 萬 | 0.1% | −515−28.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 161 | $27.3 萬 | 0.1% | −191−54.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 425 | $27.9 萬 | 0.1% | +425 | 新進 | – |
| MOSMosaic Co | COM | 13,158 | $27.9 萬 | 0.1% | +13,158 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 900 | $28.3 萬 | 0.1% | −65−6.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 548 | $28.4 萬 | 0.1% | +23+4.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,133 | $28.7 萬 | 0.1% | +77+2.5% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,319 | $29.2 萬 | 0.1% | +1,319 | 新進 | 歷史 |
| APAAPA Corp | Stock | 8,986 | $29.3 萬 | 0.1% | +600+7.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,358 | $29.4 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,939 | $29.5 萬 | 0.1% | +10.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 756 | $29.5 萬 | 0.1% | −135−15.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,319 | $29.5 萬 | 0.1% | +1,319 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 22,277 | $29.6 萬 | 0.1% | +613+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,812 | $29.6 萬 | 0.1% | −45−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,929 | $29.9 萬 | 0.1% | −320−9.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,246 | $30.0 萬 | 0.1% | −2,729−45.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,831 | $30.0 萬 | 0.1% | +3,831 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,393 | $30.2 萬 | 0.1% | −128−5.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,144 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,096 | $30.6 萬 | 0.1% | +3,096 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 602 | $30.7 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,494 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 5,625 | $30.9 萬 | 0.1% | +5,625 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,039 | $31.0 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,463 | $31.2 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,740 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 6,628 | $31.5 萬 | 0.1% | +597+9.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,401 | $31.6 萬 | 0.1% | +2,401 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,339 | $31.6 萬 | 0.1% | +75+1.2% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,935 | $31.7 萬 | 0.1% | +1,518+18.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,134 | $31.9 萬 | 0.1% | −76−6.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 943 | $31.9 萬 | 0.1% | −630−40.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,079 | $32.0 萬 | 0.1% | −5,880−65.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 7,549 | $32.2 萬 | 0.1% | +554+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,658 | $33.2 萬 | 0.1% | +128+3.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,830 | $33.3 萬 | 0.1% | −51−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
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 |