Centerpoint Advisory Group
- SEC CIK
- 0002054093
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 117
- 較 2026 年第 1 季 +9
- 總值
- $1.58 億
- 較 2026 年第 1 季 +$2,489 萬 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAIAMAIA Biotechnology, Inc. | COM | 15,730 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 54,000 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,682 | $11.3 萬 | 0.1% | −29,449−56.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 798 | $20.3 萬 | 0.1% | +798 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 3,384 | $20.4 萬 | 0.1% | +3,384 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,325 | $21.2 萬 | 0.1% | +3,325 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 732 | $22.0 萬 | 0.1% | +732 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,418 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 547 | $22.7 萬 | 0.1% | +547 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,200 | $22.9 萬 | 0.1% | +1,200 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 842 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,990 | $23.2 萬 | 0.1% | −574−22.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 6,520 | $23.3 萬 | 0.1% | −50−0.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 234 | $23.7 萬 | 0.2% | +234 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,920 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 211 | $24.8 萬 | 0.2% | +211 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,423 | $24.8 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 865 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,767 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,215 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,159 | $26.1 萬 | 0.2% | −1,000−24.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,350 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 400 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,706 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 11,536 | $29.6 萬 | 0.2% | −220−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,331 | $30.0 萬 | 0.2% | +519+28.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 28,662 | $30.1 萬 | 0.2% | −12,634−30.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 265 | $30.6 萬 | 0.2% | +265 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,465 | $31.1 萬 | 0.2% | −70−2.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,977 | $31.2 萬 | 0.2% | +2,977 | 新進 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 6,320 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,158 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 912 | $33.7 萬 | 0.2% | +15+1.7% | 加碼 | – |
| GLGlobe Life Inc. | COM | 1,910 | $34.1 萬 | 0.2% | +1,910 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,858 | $35.0 萬 | 0.2% | +3,013+105.9% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,823 | $35.3 萬 | 0.2% | −2,935−27.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 6,821 | $35.6 萬 | 0.2% | −1,174−14.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,347 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,491 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,951 | $37.3 萬 | 0.2% | −99−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,395 | $37.4 萬 | 0.2% | −207−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,693 | $37.4 萬 | 0.2% | +5,177+79.5% | 加碼 | – |
| DEDeere & Co | Stock | 613 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 19,724 | $40.8 萬 | 0.3% | +5,838+42.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,116 | $42.6 萬 | 0.3% | +377+13.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,660 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 370 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 6,350 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 966 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,364 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,070 | $51.7 萬 | 0.3% | −138−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,929 | $52.0 萬 | 0.3% | −20−0.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,210 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,463 | $54.6 萬 | 0.3% | −150−3.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,020 | $55.3 萬 | 0.4% | +11,020 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,345 | $56.6 萬 | 0.4% | −6−0.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,731 | $58.0 萬 | 0.4% | +145+9.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,817 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,857 | $61.3 萬 | 0.4% | −943−8.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,475 | $63.6 萬 | 0.4% | +75+5.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 339 | $67.4 萬 | 0.4% | −10−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,249 | $70.4 萬 | 0.4% | +34+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,881 | $70.5 萬 | 0.4% | −790−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,035 | $71.1 萬 | 0.5% | +3+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 670 | $71.3 萬 | 0.5% | −25−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $71.6 萬 | 0.5% | −180−15.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,431 | $72.8 萬 | 0.5% | +510+8.6% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 4,455 | $73.7 萬 | 0.5% | +800+21.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $81.1 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 872 | $81.6 萬 | 0.5% | +56+6.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,440 | $83.7 萬 | 0.5% | −133−8.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,388 | $90.3 萬 | 0.6% | −370−4.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 944 | $90.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,563 | $91.6 萬 | 0.6% | +225+9.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,551 | $99.4 萬 | 0.6% | +110+7.6% | 加碼 | – |
| OKEONEOK Inc | COM | 11,784 | $102.5 萬 | 0.6% | +1,500+14.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,030 | $106.9 萬 | 0.7% | −153−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,463 | $107.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,547 | $107.5 萬 | 0.7% | +107+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,323 | $116.2 萬 | 0.7% | +104+4.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 18,683 | $122.5 萬 | 0.8% | −292−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,324 | $124.6 萬 | 0.8% | +288+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,793 | $134.3 萬 | 0.9% | −92−4.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,772 | $145.2 萬 | 0.9% | −215−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 15,316 | $155.8 萬 | 1.0% | +3,608+30.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,323 | $177.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,206 | $183.9 萬 | 1.2% | +18+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,560 | $207.4 萬 | 1.3% | +170+3.2% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 19,815 | $208.4 萬 | 1.3% | +1,084+5.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,698 | $210.9 萬 | 1.3% | −80−0.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,080 | $232.3 萬 | 1.5% | +931+4.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,250 | $247.6 萬 | 1.6% | −234−0.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,611 | $248.1 萬 | 1.6% | −385−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,856 | $261.6 萬 | 1.7% | −700−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,013 | $262.5 萬 | 1.7% | −214−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,041 | $263.2 萬 | 1.7% | −538−6.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,837 | $272.4 萬 | 1.7% | +930+4.4% | 加碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。