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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,541 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 907 | $33.6 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 848 | $33.7 萬 | 0.1% | −71−7.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,128 | $34.1 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,179 | $34.6 萬 | 0.1% | +355+9.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,360 | $34.7 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,402 | $35.8 萬 | 0.1% | −24−1.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,353 | $36.1 萬 | 0.1% | −6,957−25.5% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,390 | $37.0 萬 | 0.1% | −246−1.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,865 | $37.4 萬 | 0.1% | −1,932−50.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,965 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,709 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,045 | $37.8 萬 | 0.1% | −421−28.7% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 40,436 | $39.7 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 540 | $39.8 萬 | 0.1% | −11−2.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,141 | $39.9 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,935 | $40.0 萬 | 0.1% | −1,197−14.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,961 | $40.1 萬 | 0.1% | −99−3.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,612 | $41.0 萬 | 0.1% | +9,612 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,979 | $41.4 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,581 | $41.8 萬 | 0.1% | +318+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,886 | $41.9 萬 | 0.1% | +474+5.0% | 加碼 | 歷史 |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 11,983 | $42.0 萬 | 0.1% | +3,525+41.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,015 | $43.3 萬 | 0.1% | −73−6.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,265 | $44.2 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,175 | $44.3 萬 | 0.1% | −513−6.7% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,369 | $44.7 萬 | 0.1% | −2,430−11.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,827 | $45.0 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,511 | $46.5 萬 | 0.1% | −8,842−57.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 486 | $46.7 萬 | 0.1% | −86−15.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,366 | $47.8 萬 | 0.1% | +4,366 | 新進 | – |
| NRIMNorthrim Bancorp Inc | COM | 17,388 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 4,274 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 782 | $49.9 萬 | 0.1% | −454−36.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,284 | $50.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 41,304 | $50.1 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 6,462 | $50.3 萬 | 0.1% | −1,178−15.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,536 | $50.9 萬 | 0.1% | −10−0.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,984 | $51.6 萬 | 0.1% | +119+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,771 | $52.8 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,944 | $53.3 萬 | 0.2% | −84−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,093 | $53.5 萬 | 0.2% | +98+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,450 | $53.9 萬 | 0.2% | +5,450 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,366 | $55.3 萬 | 0.2% | +7+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,055 | $55.5 萬 | 0.2% | +241+13.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,782 | $56.1 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,266 | $56.3 萬 | 0.2% | −17−0.3% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 3,879 | $56.7 萬 | 0.2% | −262−6.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 565 | $57.2 萬 | 0.2% | −33−5.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,686 | $57.5 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,640 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,975 | $57.7 萬 | 0.2% | +5,975 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 618 | $57.8 萬 | 0.2% | −87−12.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 828 | $58.3 萬 | 0.2% | −952−53.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,901 | $58.7 萬 | 0.2% | −12,406−67.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 304 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,168 | $60.6 萬 | 0.2% | −55−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,467 | $60.7 萬 | 0.2% | −330−11.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,137 | $61.7 萬 | 0.2% | +152+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,312 | $62.8 萬 | 0.2% | −239−6.7% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 49,991 | $63.4 萬 | 0.2% | −107−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 474 | $64.5 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 549 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,351 | $64.8 萬 | 0.2% | +13,351 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,613 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,687 | $66.2 萬 | 0.2% | −7,381−43.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,249 | $68.1 萬 | 0.2% | +2,249 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 16,760 | $68.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,337 | $68.7 萬 | 0.2% | −699−34.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,104 | $70.0 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,199 | $71.6 萬 | 0.2% | +632+24.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,151 | $71.9 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,763 | $72.7 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,217 | $76.4 萬 | 0.2% | +4,266+86.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,516 | $77.5 萬 | 0.2% | −770−18.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,916 | $78.0 萬 | 0.2% | +4,916 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,394 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,280 | $80.4 萬 | 0.2% | −135−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,206 | $85.1 萬 | 0.2% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,914 | $85.1 萬 | 0.2% | +31,914 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,279 | $87.5 萬 | 0.2% | −660−11.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,428 | $88.1 萬 | 0.3% | −1,066−5.8% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,640 | $88.4 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 8,746 | $89.1 萬 | 0.3% | −96−1.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,251 | $89.3 萬 | 0.3% | +13,251 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,192 | $91.0 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,975 | $91.0 萬 | 0.3% | −928−8.5% | 減碼 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,086 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,255 | $91.5 萬 | 0.3% | −2,134−15.9% | 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 | – |
| PFEPfizer Inc | Stock | 38,069 | $91.7 萬 | 0.3% | −15,750−29.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,805 | $92.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 27,889 | $93.2 萬 | 0.3% | +27,889 | 新進 | – |
| CRSCarpenter Technology Corp | COM | 1,532 | $94.5 萬 | 0.3% | +191+14.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,548 | $95.4 萬 | 0.3% | +1,522+11.7% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 101,959 | $95.7 萬 | 0.3% | +101,959 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,577 | $96.3 萬 | 0.3% | −35−1.3% | 減碼 | 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 |
| DVNDevon Energy Corp | Stock | 23,450 | $96.9 萬 | 0.3% | +4,613+24.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,044 | $96.9 萬 | 0.3% | +1,948+24.1% | 加碼 | – |
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 |