Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 +10
- 總值
- $1.87 億
- 較 2025 年第 3 季 +$1,538 萬 (+9.0%)
| 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 | 314,325 | $2,872 萬 | 15.4% | +48,823+18.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,345 | $735.1 萬 | 3.9% | −2,994−15.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,822 | $647.6 萬 | 3.5% | +7,957+50.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 68,862 | $559.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,949 | $500.5 萬 | 2.7% | −242−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,987 | $434.6 萬 | 2.3% | +468+5.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,104 | $359.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,882 | $342.0 萬 | 1.8% | +1,203+13.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,099 | $337.8 萬 | 1.8% | +269+5.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,343 | $283.9 萬 | 1.5% | +221+2.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,710 | $255.0 萬 | 1.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 17,542 | $251.8 萬 | 1.3% | −484−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,361 | $216.1 萬 | 1.2% | +718+8.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,857 | $208.5 萬 | 1.1% | −300−1.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,663 | $207.4 萬 | 1.1% | +20,663 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,270 | $195.7 萬 | 1.0% | −125−5.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,754 | $187.7 萬 | 1.0% | −94−5.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,311 | $187.5 萬 | 1.0% | −295−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,589 | $178.8 萬 | 1.0% | +2,250+30.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,534 | $176.3 萬 | 0.9% | +3,884+235.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,058 | $174.6 萬 | 0.9% | −8−0.3% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,000 | $172.7 萬 | 0.9% | +4,000+50.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,547 | $170.2 萬 | 0.9% | +3,863+23.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,155 | $168.8 萬 | 0.9% | −991−6.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 10,000 | $166.4 萬 | 0.9% | +1,500+17.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,028 | $166.0 萬 | 0.9% | −1,913−27.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $165.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,380 | $161.0 萬 | 0.9% | −102−4.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $160.7 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,089 | $159.6 萬 | 0.9% | +820+5.4% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 1,123 | $156.6 萬 | 0.8% | −49−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,413 | $151.9 萬 | 0.8% | +174+14.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,196 | $146.5 萬 | 0.8% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 4,308 | $145.5 萬 | 0.8% | −161−3.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,945 | $144.6 萬 | 0.8% | −543−6.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,993 | $144.1 萬 | 0.8% | 00.0% | 不變 | – |
| BGBunge Global SA | COM SHS | 16,117 | $143.6 萬 | 0.8% | +16,117 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 214,686 | $143.2 萬 | 0.8% | +184,181+603.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,345 | $140.0 萬 | 0.7% | +522+13.7% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 40,000 | $139.4 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 5,176 | $135.9 萬 | 0.7% | −172−3.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 22,500 | $135.0 萬 | 0.7% | −748−3.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 19,782 | $134.7 萬 | 0.7% | −878−4.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 26,651 | $133.3 萬 | 0.7% | −1,196−4.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,798 | $132.7 萬 | 0.7% | −705−4.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,983 | $131.5 萬 | 0.7% | +5,983 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,302 | $130.9 萬 | 0.7% | −3,645−52.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,995 | $128.9 萬 | 0.7% | −445−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,002 | $128.5 萬 | 0.7% | +308+5.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,231 | $128.1 萬 | 0.7% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,954 | $127.4 萬 | 0.7% | −237−4.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,800 | $121.3 萬 | 0.6% | +300+20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,959 | $120.4 萬 | 0.6% | +8+0.4% | 加碼 | – |
| SYKStryker Corp | Stock | 3,348 | $117.7 萬 | 0.6% | +3,348 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,874 | $117.5 萬 | 0.6% | +709+60.9% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,040 | $115.8 萬 | 0.6% | +22,040 | 新進 | – |
| RDDTReddit, Inc. | Stock | 5,000 | $114.9 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 14,239 | $114.3 萬 | 0.6% | +14,239 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $113.4 萬 | 0.6% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 330 | $111.9 萬 | 0.6% | −10−2.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,085 | $109.7 萬 | 0.6% | −1,672−11.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,978 | $109.4 萬 | 0.6% | +2,831+131.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,147 | $104.9 萬 | 0.6% | +538+14.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 9,105 | $102.1 萬 | 0.5% | −1,668−15.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,492 | $98.5 萬 | 0.5% | −808−35.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,500 | $98.0 萬 | 0.5% | +1,500 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,311 | $96.1 萬 | 0.5% | +57+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,973 | $95.9 萬 | 0.5% | −82−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,500 | $94.1 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,217 | $92.9 萬 | 0.5% | −505−5.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,000 | $92.3 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,609 | $92.2 萬 | 0.5% | +9+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,888 | $89.4 萬 | 0.5% | −5−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 16,023 | $88.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,389 | $87.4 萬 | 0.5% | +244+7.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,276 | $87.4 萬 | 0.5% | +88+7.4% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 10,000 | $86.9 萬 | 0.5% | −10,000−50.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $84.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $80.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $78.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,451 | $76.7 萬 | 0.4% | +755+44.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,800 | $66.3 萬 | 0.4% | +1,800 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $63.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,526 | $63.0 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,672 | $61.8 萬 | 0.3% | +128+5.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,000 | $59.1 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 8,000 | $57.3 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $57.1 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,137 | $52.1 萬 | 0.3% | +37+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 471 | $50.4 萬 | 0.3% | +32+7.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 70,000 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,000 | $40.9 萬 | 0.2% | −2,000−28.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,675 | $40.8 萬 | 0.2% | +1,000+59.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,000 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 100,000 | $215.3 萬 | 1.3% | – |
| AMGNAmgen Inc | Stock | 5,431 | $153.3 萬 | 0.9% | 歷史 |
| ORCLOracle Corp | Stock | 5,000 | $140.6 萬 | 0.8% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 40,000 | $126.0 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 8,188 | $105.6 萬 | 0.6% | 歷史 |
| NVONovo Nordisk A S | ADR | 18,248 | $101.3 萬 | 0.6% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 13,900 | $31.9 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,848 | $24.0 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 870 | $21.4 萬 | 0.1% | 歷史 |
| RHRH | COM | 1,000 | $20.3 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,519 | $20.1 萬 | 0.1% | 歷史 |