Centerpoint Advisory Group
- SEC CIK
- 0002054093
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 100
- 較 2025 年第 1 季 +6
- 總值
- $1.15 億
- 較 2025 年第 1 季 +$1,359 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 42,124 | $665.5 萬 | 5.8% | +2,726+6.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 64,239 | $552.9 萬 | 4.8% | −4,606−6.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,868 | $529.4 萬 | 4.6% | −165−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,055 | $450.5 萬 | 3.9% | +15,303+61.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,787 | $447.0 萬 | 3.9% | −222−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,506 | $430.5 萬 | 3.7% | −731−1.0% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 75,505 | $417.9 萬 | 3.6% | −1,291−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,228 | $391.8 萬 | 3.4% | −394−4.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 97,734 | $344.8 萬 | 3.0% | +2,729+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,026 | $324.4 萬 | 2.8% | −911−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,817 | $289.3 萬 | 2.5% | +239+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,286 | $266.2 萬 | 2.3% | −200−0.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,521 | $264.0 萬 | 2.3% | −450−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,579 | $248.7 萬 | 2.2% | +793+10.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,084 | $243.2 萬 | 2.1% | +500+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,591 | $236.8 萬 | 2.1% | +650+8.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 88,858 | $235.8 萬 | 2.0% | +8,145+10.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,229 | $231.6 萬 | 2.0% | −2,943−7.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 37,672 | $226.2 萬 | 2.0% | −334−0.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,586 | $210.7 萬 | 1.8% | +172+0.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,740 | $198.1 萬 | 1.7% | −414−1.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,537 | $185.2 萬 | 1.6% | −1,443−13.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,144 | $120.0 萬 | 1.0% | +275+31.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,323 | $118.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,340 | $117.7 萬 | 1.0% | +300+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,163 | $116.0 萬 | 1.0% | +26+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,473 | $112.9 萬 | 1.0% | −785−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 21,232 | $109.3 萬 | 0.9% | −1,720−7.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 52,185 | $108.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,729 | $101.6 萬 | 0.9% | −490−7.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,341 | $98.3 萬 | 0.9% | −161−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,262 | $93.1 萬 | 0.8% | +216+20.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,362 | $91.1 萬 | 0.8% | −114−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,453 | $90.2 萬 | 0.8% | +89+6.5% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,384 | $87.4 萬 | 0.8% | +2,179+26.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 642 | $86.0 萬 | 0.7% | +100+18.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,406 | $82.4 萬 | 0.7% | +173+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 826 | $81.8 萬 | 0.7% | +100+13.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,508 | $80.9 萬 | 0.7% | +580+8.4% | 加碼 | – |
| OKEONEOK Inc | COM | 9,709 | $79.3 萬 | 0.7% | +100+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,606 | $78.0 萬 | 0.7% | +63+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,992 | $77.8 萬 | 0.7% | +270+2.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,774 | $76.8 萬 | 0.7% | +1,625+17.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,343 | $73.5 萬 | 0.6% | −365−2.7% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 14,810 | $72.6 萬 | 0.6% | +1,450+10.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 683 | $70.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,397 | $70.0 萬 | 0.6% | −455−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $69.5 萬 | 0.6% | −38−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 26,685 | $65.9 萬 | 0.6% | +26,685 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,811 | $63.8 萬 | 0.6% | +33+1.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $63.7 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,121 | $59.9 萬 | 0.5% | +560+10.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $58.4 萬 | 0.5% | −88−7.9% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 79,722 | $57.9 萬 | 0.5% | −6,353−7.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,163 | $53.5 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,291 | $52.4 萬 | 0.5% | −885−21.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,660 | $50.5 萬 | 0.4% | −19−0.2% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,076 | $45.4 萬 | 0.4% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,839 | $44.8 萬 | 0.4% | −1,549−14.9% | 減碼 | – |
| BACBank of America Corp | Stock | 9,208 | $43.6 萬 | 0.4% | +636+7.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,364 | $43.5 萬 | 0.4% | +100+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,407 | $42.4 萬 | 0.4% | +418+21.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 15,901 | $41.3 萬 | 0.4% | −114−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,271 | $40.4 萬 | 0.4% | +282+28.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 4,631 | $40.0 萬 | 0.3% | −163−3.4% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 970 | $37.7 萬 | 0.3% | −50−4.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,125 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,815 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,109 | $33.5 萬 | 0.3% | +370+13.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,159 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,650 | $31.7 萬 | 0.3% | −500−15.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 613 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,190 | $29.3 萬 | 0.3% | +3,190 | 新進 | – |
| MMM3M Co | Stock | 1,917 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 373 | $29.1 萬 | 0.3% | −287−43.5% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,150 | $28.9 萬 | 0.3% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 5,610 | $28.5 萬 | 0.2% | +1,400+33.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,262 | $27.6 萬 | 0.2% | +420+8.7% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 4,319 | $26.9 萬 | 0.2% | −385−8.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,866 | $26.7 萬 | 0.2% | −684−10.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,387 | $26.2 萬 | 0.2% | +39+2.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 2,535 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 950 | $25.4 萬 | 0.2% | +950 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $25.1 萬 | 0.2% | −60−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 799 | $24.9 萬 | 0.2% | +83+11.6% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,998 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,597 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,663 | $23.6 萬 | 0.2% | +1,663 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,151 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 739 | $22.5 萬 | 0.2% | +739 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,709 | $22.1 萬 | 0.2% | −41−0.6% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,920 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,604 | $21.4 萬 | 0.2% | +1,604 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,500 | $20.8 萬 | 0.2% | +1,500 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,443 | $20.7 萬 | 0.2% | −600−19.7% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 270 | $20.7 萬 | 0.2% | +270 | 新進 | 歷史 |
| CMICummins Inc | Stock | 630 | $20.6 萬 | 0.2% | +630 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 56,000 | $7.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 15,730 | $2.83 萬 | <0.1% | +15,730 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,153 | $35.9 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,027 | $30.7 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,610 | $20.4 萬 | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,351 | $20.1 萬 | 0.2% | – |