Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 0
- 總值
- $1.84 億
- 較 2025 年第 1 季 +$645.3 萬 (+3.6%)
| 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 | 325,434 | $2,985 萬 | 16.2% | −50,604−13.5% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 271,802 | $2,608 萬 | 14.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 19,339 | $614.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,061 | $550.2 萬 | 3.0% | +41+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 68,862 | $429.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5,430 | $427.7 萬 | 2.3% | −74−1.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,104 | $331.0 萬 | 1.8% | −3,100−27.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,879 | $305.3 萬 | 1.7% | −111−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,677 | $295.8 萬 | 1.6% | +504+3.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,710 | $248.6 萬 | 1.3% | −4,188−7.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,276 | $241.3 萬 | 1.3% | −27−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,397 | $237.3 萬 | 1.3% | +48+2.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,624 | $212.9 萬 | 1.2% | +254+1.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,645 | $210.7 萬 | 1.1% | +3,000+64.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,765 | $202.2 萬 | 1.1% | +884+4.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,636 | $195.0 萬 | 1.1% | +179+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,320 | $192.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,231 | $178.8 萬 | 1.0% | +101+4.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,923 | $177.6 萬 | 1.0% | +259+4.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $176.5 萬 | 1.0% | +20,000 | 新進 | – |
| MAMastercard Inc | Stock | 3,045 | $171.1 萬 | 0.9% | +44+1.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 30,061 | $169.6 萬 | 0.9% | +1,370+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,290 | $169.0 萬 | 0.9% | +1,000+77.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,792 | $162.5 萬 | 0.9% | +436+4.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 435 | $161.5 萬 | 0.9% | +19+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,145 | $160.5 萬 | 0.9% | +1,187+30.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,220 | $160.5 萬 | 0.9% | +341+5.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,089 | $157.0 萬 | 0.9% | +260+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,938 | $155.8 萬 | 0.8% | +238+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $155.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,076 | $155.2 萬 | 0.8% | +829+5.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,154 | $152.8 萬 | 0.8% | +1,047+5.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,432 | $151.7 萬 | 0.8% | +524+5.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $151.2 萬 | 0.8% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 5,341 | $149.1 萬 | 0.8% | +140+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,235 | $147.1 萬 | 0.8% | +296+3.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,237 | $144.8 萬 | 0.8% | +195+6.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 27,362 | $144.4 萬 | 0.8% | +1,560+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,196 | $137.7 萬 | 0.7% | −432−1.9% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 1,151 | $135.2 萬 | 0.7% | +78+7.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,059 | $135.1 萬 | 0.7% | +760+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,993 | $131.1 萬 | 0.7% | −200−1.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,380 | $123.4 萬 | 0.7% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 7,151 | $123.3 萬 | 0.7% | +434+6.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,602 | $121.5 萬 | 0.7% | +1,191+7.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,686 | $116.3 萬 | 0.6% | +259+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $110.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,000 | $110.6 萬 | 0.6% | +3,000+75.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,464 | $103.3 萬 | 0.6% | +12,464 | 新進 | – |
| CORZCore Scientific, Inc. | COM | 60,000 | $102.4 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $101.3 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,778 | $98.1 萬 | 0.5% | −23−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,235 | $96.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,666 | $94.6 萬 | 0.5% | +1,666+33.3% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 10,000 | $90.4 萬 | 0.5% | +3,000+42.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,055 | $86.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,496 | $84.5 萬 | 0.5% | −1,642−16.2% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,893 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $77.5 萬 | 0.4% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,023 | $75.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $73.8 萬 | 0.4% | +26+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,089 | $73.2 萬 | 0.4% | −31−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $73.0 萬 | 0.4% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 30,000 | $71.8 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,000 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,000 | $65.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,100 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,645 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,485 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,602 | $57.1 萬 | 0.3% | +275+11.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| RHRH | COM | 3,000 | $56.7 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,526 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,317 | $52.6 萬 | 0.3% | +419+22.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,200 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 6,117 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 20,000 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,980 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 439 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,000 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 989 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 6,258 | $35.2 萬 | 0.2% | −7,742−55.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,367 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,325 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 117,064 | $34.1 萬 | 0.2% | +117,064 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,250 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,140 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,000 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 53 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,696 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 8,000 | $72.9 萬 | 0.4% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 15,000 | $57.1 萬 | 0.3% | – |
| APPAppLovin Corp | COM CL A | 2,000 | $53.0 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,000 | $52.4 萬 | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $46.9 萬 | 0.3% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 15,000 | $37.3 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $30.8 萬 | 0.2% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,408 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 22,872 | – | – | – |