Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 116
- 較 2024 年第 4 季 −1
- 總值
- $1.78 億
- 較 2024 年第 4 季 +$1,349 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 376,038 | $3,449 萬 | 19.4% | +183,116+94.9% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 271,802 | $2,783 萬 | 15.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 19,339 | $501.2 萬 | 2.8% | −2,000−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,020 | $413.7 萬 | 2.3% | −1,902−14.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 68,862 | $406.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 11,204 | $370.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5,504 | $338.0 萬 | 1.9% | +194+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,990 | $333.0 萬 | 1.9% | +128+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,303 | $274.4 萬 | 1.5% | +856+4.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,898 | $272.4 萬 | 1.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 16,173 | $252.7 萬 | 1.4% | +260+1.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,558 | $223.2 萬 | 1.3% | +76+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,349 | $222.2 萬 | 1.2% | +106+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,958 | $207.3 萬 | 1.2% | +89+2.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,320 | $182.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,001 | $164.5 萬 | 0.9% | +212+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,201 | $162.0 萬 | 0.9% | +374+7.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,356 | $160.0 萬 | 0.9% | +655+7.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 416 | $158.6 萬 | 0.9% | +29+7.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,664 | $157.5 萬 | 0.9% | +521+10.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 19,107 | $157.3 萬 | 0.9% | +1,526+8.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 28,691 | $155.0 萬 | 0.9% | +2,404+9.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,908 | $152.9 萬 | 0.9% | +835+9.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $152.9 萬 | 0.9% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,939 | $152.3 萬 | 0.9% | +745+9.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,247 | $152.2 萬 | 0.9% | +1,411+9.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,717 | $148.3 萬 | 0.8% | +535+8.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,829 | $147.5 萬 | 0.8% | +404+9.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,299 | $146.4 萬 | 0.8% | +1,161+9.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 18,881 | $146.3 萬 | 0.8% | +18,881 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $146.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,457 | $145.2 萬 | 0.8% | +274+8.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,802 | $142.2 萬 | 0.8% | +2,389+10.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,130 | $141.1 萬 | 0.8% | +2,130 | 新進 | 歷史 |
| CLXClorox Co | Stock | 9,427 | $138.8 萬 | 0.8% | +894+10.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,042 | $138.3 萬 | 0.8% | +295+10.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,700 | $137.8 萬 | 0.8% | +1,242+8.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,628 | $132.0 萬 | 0.7% | +1,428+6.7% | 加碼 | – |
| RMDResmed Inc | COM | 5,879 | $131.6 萬 | 0.7% | +573+10.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,193 | $127.5 萬 | 0.7% | +593+5.1% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 1,073 | $126.7 萬 | 0.7% | +94+9.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,380 | $122.4 萬 | 0.7% | −96−0.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 16,411 | $114.0 萬 | 0.6% | +1,076+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,235 | $102.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,138 | $100.9 萬 | 0.6% | +74+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,055 | $95.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 14,000 | $93.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $93.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $85.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,801 | $84.5 萬 | 0.5% | +5+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,645 | $77.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $75.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,290 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,000 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $71.3 萬 | 0.4% | +329+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,120 | $69.2 萬 | 0.4% | +212+7.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,893 | $68.4 萬 | 0.4% | +486+34.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,100 | $67.5 萬 | 0.4% | −1,000−19.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,023 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,162 | $65.3 萬 | 0.4% | +1,162 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $63.9 萬 | 0.4% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,485 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 20,000 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 15,000 | $57.1 萬 | 0.3% | +15,000 | 新進 | – |
| APPAppLovin Corp | COM CL A | 2,000 | $53.0 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $52.6 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,000 | $52.4 萬 | 0.3% | +15,000 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,000 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,526 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $46.9 萬 | 0.3% | +20,000 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,980 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $46.8 萬 | 0.3% | +4,000+66.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 6,117 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,645 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,327 | $44.3 萬 | 0.2% | +111+5.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,000 | $43.4 萬 | 0.2% | −3,000−42.9% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 7,000 | $41.8 萬 | 0.2% | +3,000+75.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 439 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,837 | $40.1 萬 | 0.2% | −7,671−32.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,200 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 15,000 | $37.3 萬 | 0.2% | +7,000+87.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,367 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,898 | $36.6 萬 | 0.2% | +182+10.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 989 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,000 | $34.4 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $33.7 萬 | 0.2% | +8+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,250 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,000 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 16,436 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,325 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $30.8 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,140 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,702 | $145.0 萬 | 0.9% | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,131 | $121.8 萬 | 0.7% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,088 | $59.3 萬 | 0.4% | – |
| TMDXTransMedics Group, Inc. | COM | 9,000 | $56.1 萬 | 0.3% | 歷史 |
| MFCManulife Financial Corp | COM | 11,300 | $33.5 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,470 | $32.4 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,197 | $27.8 萬 | 0.2% | – |
| SUSuncor Energy Inc | Stock | 7,235 | $27.6 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 3,475 | $27.3 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 3,000 | $25.5 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 353 | $21.2 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,450 | $21.0 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,184 | $20.8 萬 | 0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 18,500 | $12.2 萬 | 0.1% | 歷史 |