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Sunpointe, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sunpointe, LLC

报告期 2026-03-31 · CIK 0002012181

持仓数

266

前50大市值合计

$196.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$18.6M

106,626

9.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$13.6M

42,443

6.9%

AAPL APPLE INC

COM

$11.0M

43,311

5.6%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$7.3M

174,551

3.7%

AVGO BROADCOM INC

COM

$7.2M

23,348

3.7%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$5.9M

224,099

3.0%

MSFT MICROSOFT CORP

COM

$5.9M

15,878

3.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$5.8M

26,934

2.9%

FDG AMERICAN CENTY ETF TR

FOCUSED DYNAMIC

$5.6M

49,334

2.9%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$5.1M

52,649

2.6%

AMZN AMAZON COM INC

COM

$5.1M

24,357

2.6%

ACLC AMERICAN CENTY ETF TR

LARGE CAP EQUITY

$5.0M

68,305

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$4.8M

16,625

2.4%

MID AMERICAN CENTY ETF TR

MID CAP GRW IMP

$4.4M

71,745

2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$4.3M

6

2.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.2M

21,894

2.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$4.0M

72,079

2.0%

FLV AMERICAN CENTY ETF TR

FOCUSED LRG CAP

$3.8M

49,825

1.9%

JNJ JOHNSON & JOHNSON

COM

$3.8M

15,530

1.9%

QINT AMERICAN CENTY ETF TR

QUALITY DIVRSFED

$3.7M

56,844

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.7M

6,129

1.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.4M

60,746

1.7%

WMT WALMART INC

COM

$3.3M

26,768

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$3.3M

5,074

1.7%

GOOG ALPHABET INC

CAP STK CL C

$3.3M

11,512

1.7%

JPM JPMORGAN CHASE & CO

COM

$3.1M

10,551

1.6%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$2.7M

24,961

1.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.7M

33,146

1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.6M

7,676

1.3%

NEM NEWMONT CORP

COM

$2.6M

23,889

1.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.6M

30,322

1.3%

IJH ISHARES TR

CORE S&P MCP ETF

$2.5M

36,590

1.3%

MPWR MONOLITHIC PWR SYS INC

COM

$2.4M

2,164

1.2%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$2.3M

20,397

1.2%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$2.2M

29,917

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.2M

3,307

1.1%

FCX FREEPORT MCMORAN INC

CL B

$2.0M

33,651

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$1.9M

8,919

1.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.9M

71,336

0.9%

BBCA J P MORGAN EXCHANGE TRADED F

BETABUILDERS CDA

$1.7M

18,307

0.9%

META META PLATFORMS INC

CL A

$1.7M

2,993

0.9%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.7M

67,012

0.9%

FANG DIAMONDBACK ENERGY INC

COM

$1.6M

8,157

0.8%

— EXXON MOBIL CORP

COM

$1.5M

9,002

0.8%

PFE PFIZER INC

COM

$1.5M

53,819

0.8%

TSLA TESLA INC

COM

$1.5M

4,043

0.8%

NFLX NETFLIX INC.

COM

$1.5M

15,353

0.8%

GLD SPDR GOLD TR

GOLD SHS

$1.4M

3,363

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,973

0.7%

TJX TJX COS INC NEW

COM

$1.4M

8,904

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

NVDA9.5%VTI6.9%AAPL5.6%ACIO3.7%AVGO3.7%CGCB3.0%