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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
$196.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 35
增持 72
减持 35
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
SCHB
SCHWAB STRATEGIC TR
+$26.1M
413,315
增持
IEFA
ISHARES TR
+$4.4M
63,390
+1758%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.7M
20,543
+239%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VOO
VANGUARD INDEX FDS
+$2.6M
10,567
+90%
建仓
ACIO
ETF SER SOLUTIONS
+$2.5M
65,995
增持
ITOT
ISHARES TR
+$2.3M
22,148
+670%
建仓
REET
ISHARES TR
+$2.2M
93,806
建仓
CRBN
ISHARES TR
+$2.0M
10,901
增持
AAPL
APPLE INC
+$1.8M
29,017
+16%
建仓
BND
VANGUARD BD INDEX FDS
+$1.8M
25,193
增持
NVDA
NVIDIA CORPORATION
+$1.7M
45,826
+941%
清仓
SHV
ISHARES TR
-$1.6M
0
-100%
建仓
BX
BLACKSTONE INC
+$1.3M
10,899
建仓
SPY
SPDR S&P 500 ETF TR
+$945.0K
1,731
增持
MUB
ISHARES TR
+$868.8K
10,060
+433%
增持
IEMG
ISHARES INC
+$788.1K
19,410
+299%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$765.4K
43,046
+59%
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$689.0K
5,961
增持
MSFT
MICROSOFT CORP
+$675.1K
14,221
+5%
建仓
IJH
ISHARES TR
+$664.1K
11,348
建仓
UTG
REAVES UTIL INCOME FD
+$652.2K
23,871
增持
GOOGL
ALPHABET INC
+$575.4K
15,776
+4%
建仓
VXUS
VANGUARD STAR FDS
+$567.2K
9,406
增持
VTI
VANGUARD INDEX FDS
+$559.7K
11,306
+19%
建仓
QQQ
INVESCO QQQ TR
+$472.3K
984
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$448.7K
10,253
增持
AMZN
AMAZON COM INC
+$383.6K
20,852
+3%
增持
GOOG
ALPHABET INC
+$372.1K
8,727
+8%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$371.3K
691
建仓
BXMT
BLACKSTONE MTG TR INC
+$350.8K
19,446
建仓
VUG
VANGUARD INDEX FDS
+$343.2K
916
建仓
VNQ
VANGUARD INDEX FDS
+$336.6K
3,970
建仓
IWR
ISHARES TR
+$336.3K
4,148
建仓
FHN
FIRST HORIZON CORPORATION
+$296.2K
18,603
清仓
—
AON PLC
-$279.8K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$256.7K
6,697
+0%
清仓
KMB
KIMBERLY-CLARK CORP
-$256.1K
0
-100%
建仓
GE
GE AEROSPACE
+$250.1K
1,573
建仓
ESML
ISHARES TR
+$248.9K
6,465
建仓
SCHF
SCHWAB STRATEGIC TR
+$244.3K
6,298
清仓
—
LABORATORY CORP AMER HLDGS
-$242.2K
0
-100%
清仓
BCE
BCE INC
-$242.0K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$241.1K
20,682
+24%
增持
AVGO
BROADCOM INC
+$238.9K
706
+5%
建仓
LH
LABCORP HOLDINGS INC
+$228.0K
1,121
建仓
SNY
SANOFI
+$226.3K
4,664
建仓
GS
GOLDMAN SACHS GROUP INC
+$224.8K
497
建仓
SPGI
S&P GLOBAL INC
+$222.1K
498
建仓
QCOM
QUALCOMM INC
+$217.9K
1,094
清仓
INTC
INTEL CORP
-$216.5K
0
-100%
建仓
PMO
PUTNAM MUN OPPORTUNITIES TR
+$216.4K
21,019
建仓
GM
GENERAL MTRS CO
+$214.2K
4,610
建仓
INTU
INTUIT
+$212.3K
323
建仓
OEF
ISHARES TR
+$210.6K
797
建仓
O
REALTY INCOME CORP
+$202.9K
3,842
建仓
XEL
XCEL ENERGY INC
+$202.4K
3,752
建仓
FCX
FREEPORT-MCMORAN INC
+$201.1K
4,138
清仓
UBER
UBER TECHNOLOGIES INC
-$200.6K
0
-100%
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$191.6K
15,412
增持
META
META PLATFORMS INC
+$164.6K
2,707
+10%
增持
LLY
ELI LILLY & CO
+$158.7K
745
+12%
减持
VZ
VERIZON COMMUNICATIONS INC
-$150.9K
9,319
-27%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$142.8K
24,540
+14%
减持
—
TOTALENERGIES SE
-$138.1K
5,906
-23%
增持
WMT
WALMART INC
+$127.5K
13,201
+4%
减持
CVS
CVS HEALTH CORP
-$124.0K
3,720
-14%
增持
IWF
ISHARES TR
+$122.4K
1,719
+15%
减持
DIS
DISNEY WALT CO
-$118.3K
4,916
-1%
增持
NVO
NOVO-NORDISK A S
+$115.2K
6,929
+3%
增持
CCJ
CAMECO CORP
+$110.9K
13,893
+5%
增持
NFLX
NETFLIX INC
+$110.4K
709
+17%
减持
HD
HOME DEPOT INC
-$110.3K
2,782
-0%
减持
NGG
NATIONAL GRID PLC
-$105.2K
4,803
-17%
减持
CMCSA
COMCAST CORP NEW
-$104.7K
7,960
-17%
增持
COST
COSTCO WHSL CORP NEW
+$103.8K
716
+4%
增持
—
LAM RESEARCH CORP
+$102.5K
931
+2%
增持
ORCL
ORACLE CORP
+$96.6K
4,941
+3%
增持
MOAT
VANECK ETF TRUST
+$95.7K
32,086
+8%
增持
CAT
CATERPILLAR INC
+$92.1K
1,042
+50%
减持
GILD
GILEAD SCIENCES INC
-$91.9K
3,999
-20%
减持
UPS
UNITED PARCEL SERVICE INC
-$90.6K
2,086
-18%
增持
NEE
NEXTERA ENERGY INC
+$88.9K
5,866
+15%
增持
UNH
UNITEDHEALTH GROUP INC
+$88.7K
2,761
+4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$88.1K
15,082
+7%
减持
DUK
DUKE ENERGY CORP NEW
-$85.5K
3,112
-24%
增持
TJX
TJX COS INC NEW
+$84.5K
6,347
+5%
增持
MCK
MCKESSON CORP
+$79.7K
1,130
+5%
减持
NKE
NIKE INC
-$77.6K
2,936
-8%
减持
PAYX
PAYCHEX INC
-$73.8K
3,264
-13%
减持
D
DOMINION ENERGY INC
-$73.3K
4,492
-25%
减持
CVX
CHEVRON CORP NEW
-$72.9K
2,988
-13%
减持
WMB
WILLIAMS COS INC
-$72.7K
7,026
-26%
增持
AMAT
APPLIED MATLS INC
+$71.5K
1,863
+4%
减持
PFE
PFIZER INC
-$69.3K
8,170
-24%
减持
TM
TOYOTA MOTOR CORP
-$68.6K
1,193
-4%
增持
CRM
SALESFORCE INC
-$67.1K
1,779
+2%
增持
—
EXXON MOBIL CORP
+$66.9K
7,606
+9%
减持
ABBV
ABBVIE INC
-$66.1K
2,947
-6%
减持
NSC
NORFOLK SOUTHN CORP
-$65.1K
1,544
-1%
减持
ABT
ABBOTT LABS
-$62.8K
4,055
-5%
减持
PNC
PNC FINL SVCS GROUP INC
-$62.2K
2,268
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$62.1K
2,122
+11%
增持
PH
PARKER-HANNIFIN CORP
-$60.4K
1,264
+0%
增持
ADBE
ADOBE INC
+$59.4K
1,087
+1%
增持
KO
COCA COLA CO
+$58.8K
6,497
+12%
减持
—
LYONDELLBASELL INDUSTRIES N
-$58.5K
2,461
-14%
增持
MCD
MCDONALDS CORP
-$57.6K
2,435
+1%
增持
BAC
BANK AMERICA CORP
+$56.7K
11,980
+8%
减持
TRP
TC ENERGY CORP
-$55.7K
5,228
-17%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$53.9K
13,377
-19%
增持
APA
APA CORPORATION
-$53.3K
13,297
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$52.2K
7,369
+3%
减持
SO
SOUTHERN CO
-$50.6K
3,853
-21%
增持
UNP
UNION PAC CORP
-$47.5K
3,075
+2%
增持
VLO
VALERO ENERGY CORP
-$45.1K
3,437
+0%
增持
—
ASTRAZENECA PLC
+$45.0K
3,419
+4%
增持
SAP
SAP SE
+$45.0K
2,205
+8%
增持
IJR
ISHARES TR
+$44.9K
5,595
+12%
增持
GWW
GRAINGER W W INC
-$44.5K
449
+2%
增持
MA
MASTERCARD INCORPORATED
-$43.3K
1,323
+2%
减持
JNJ
JOHNSON & JOHNSON
-$42.7K
3,481
-0%
增持
PG
PROCTER AND GAMBLE CO
+$38.5K
2,800
+7%
增持
HAL
HALLIBURTON CO
-$37.5K
9,882
+5%
增持
HON
HONEYWELL INTL INC
+$37.2K
1,497
+9%
减持
—
AMCOR PLC
-$35.3K
10,692
-27%
增持
BBCA
J P MORGAN EXCHANGE TRADED F
+$33.8K
6,568
+12%
减持
AEP
AMERICAN ELEC PWR CO INC
-$33.5K
2,621
-14%
减持
PM
PHILIP MORRIS INTL INC
-$30.0K
4,525
-15%
增持
MPC
MARATHON PETE CORP
-$28.6K
1,166
+2%
增持
CSX
CSX CORP
-$27.2K
12,039
+4%
减持
TSLA
TESLA INC
-$26.9K
2,680
-15%
清仓
ABEV
AMBEV SA
-$26.8K
0
-100%
增持
NOW
SERVICENOW INC
+$26.4K
334
+8%
减持
MU
MICRON TECHNOLOGY INC
+$24.4K
2,606
-3%
增持
USB
US BANCORP DEL
-$23.4K
6,682
+3%
减持
AMGN
AMGEN INC
+$22.4K
1,171
-3%
减持
VB
VANGUARD INDEX FDS
-$21.6K
1,094
-4%
增持
—
ACCENTURE PLC IRELAND
-$19.2K
741
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
-$17.0K
1,680
+5%
增持
MRK
MERCK & CO INC
-$15.3K
4,713
+4%
增持
DE
DEERE & CO
-$14.8K
655
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$13.2K
5,111
+23%
增持
V
VISA INC
-$12.9K
4,072
+5%
增持
TFC
TRUIST FINL CORP
+$12.6K
6,138
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.6K
621
+9%
减持
—
ASML HOLDING N V
+$11.1K
1,123
-4%
增持
CSCO
CISCO SYS INC
+$11.0K
6,124
+9%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$9.9K
2,264
+7%
增持
RTX
RTX CORPORATION
+$8.8K
2,438
+1%
减持
ENB
ENBRIDGE INC
-$8.7K
8,210
-1%