Pointe Capital Management LLC
GROSSE POINTE FARMS MI · SEC CIK 0001640335
$2.02亿2026Q1 申报市值
153持仓数
43.2%前十大占比 · 第一大 8.3%
8 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SHY 加仓+$76.75万
VTI 加仓+$71.94万
VCSH 加仓+$54.80万
AZN 新建仓+$53.54万
AVGO 新建仓+$49.89万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$53.71万
SOFI 清仓-$48.41万
D 清仓-$42.99万
BNDX 清仓-$26.84万
GE 减仓-$25.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,670.27万 | 8.27% | 39,171 | 527 | 1.4% | $22.47万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,444.22万 | 7.15% | 97,516 | -862 | -0.9% | -$12.77万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,156.42万 | 5.73% | 145,883 | 6,913 | 5.0% | $54.80万 | 加仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $978.81万 | 4.85% | 118,543 | 9,295 | 8.5% | $76.75万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $690.07万 | 3.42% | 32,296 | 2,203 | 7.3% | $47.07万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $674.41万 | 3.34% | 96,689 | 2,335 | 2.5% | $16.29万 | 加仓 |
| GLD | SPDR GOLD ETF | $621.90万 | 3.08% | 14,453 | -471 | -3.2% | -$20.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $587.98万 | 2.91% | 12,270 | -330 | -2.6% | -$15.81万 | 减仓 |
| AAPL | APPLE INC | $567.50万 | 2.81% | 22,361 | 6 | 0.0% | $1,523 | 加仓 |
| MSFT | MICROSOFT | $330.64万 | 1.64% | 8,932 | -281 | -3.1% | -$10.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $327.33万 | 1.62% | 3,285 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $311.15万 | 1.54% | 16,130 | -236 | -1.4% | -$4.55万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $310.62万 | 1.54% | 31,980 | 565 | 1.8% | $5.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $292.37万 | 1.45% | 9,939 | 64 | 0.6% | $1.88万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $285.97万 | 1.42% | 36,471 | 1,186 | 3.4% | $9.30万 | 加仓 |
| GOOG | ALPHABET INC | $278.25万 | 1.38% | 9,700 | -454 | -4.5% | -$13.02万 | 减仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $272.79万 | 1.35% | 21,292 | 1,258 | 6.3% | $16.12万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $258.27万 | 1.28% | 26,017 | 2,773 | 11.9% | $27.53万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $223.89万 | 1.11% | 15,362 | 1,035 | 7.2% | $15.08万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $212.46万 | 1.05% | 124,101 | 11,258 | 10.0% | $19.27万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $212.30万 | 1.05% | 11,198 | 182 | 1.7% | $3.45万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $208.77万 | 1.03% | 8,418 | -1 | -0.0% | -$248 | 减仓 |
| AMZN | AMAZON.COM INC | $200.29万 | 0.99% | 9,617 | -955 | -9.0% | -$19.89万 | 减仓 |
| GOOGL | GOOGLE INC | $196.60万 | 0.97% | 6,837 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $193.58万 | 0.96% | 11,100 | 1,428 | 14.8% | $24.90万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $182.80万 | 0.91% | 5,697 | 2,242 | 64.9% | $71.94万 | 加仓 |
| BKR | BAKER HUGHES INC | $167.61万 | 0.83% | 27,454 | -1,139 | -4.0% | -$6.95万 | 减仓 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $164.66万 | 0.82% | 31,281 | 4,549 | 17.0% | $23.95万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $158.13万 | 0.78% | 5,039 | 305 | 6.4% | $9.57万 | 加仓 |
| XETYX | EATON VANCE TAX MANAGED | $156.31万 | 0.77% | 113,351 | -1,971 | -1.7% | -$2.72万 | 减仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $154.96万 | 0.77% | 22,947 | 477 | 2.1% | $3.22万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $145.95万 | 0.72% | 36,735 | 3,087 | 9.2% | $12.26万 | 加仓 |
| XEXGX | EATON VANCE TAX MANAGED GLOBAL EQUITY | $145.58万 | 0.72% | 168,107 | 22,619 | 15.5% | $19.59万 | 加仓 |
| META | META PLATFORMS INC | $139.20万 | 0.69% | 2,433 | -52 | -2.1% | -$2.98万 | 减仓 |
| TJX | TJX COS INC | $133.88万 | 0.66% | 8,383 | -95 | -1.1% | -$1.52万 | 减仓 |
| MA | MASTERCARD INC | $130.16万 | 0.64% | 2,605 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $128.70万 | 0.64% | 7,586 | -50 | -0.7% | -$8,483 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $126.56万 | 0.63% | 1,496 | -51 | -3.3% | -$4.31万 | 减仓 |
| LIN | LINDE PLC SHS | $117.89万 | 0.58% | 2,378 | -61 | -2.5% | -$3.02万 | 减仓 |
| ORCL | ORACLE CORPORATION | $112.77万 | 0.56% | 7,666 | -132 | -1.7% | -$1.94万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $109.97万 | 0.54% | 29,061 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $109.96万 | 0.54% | 11,436 | 516 | 4.7% | $4.96万 | 加仓 |
| LLY | ELI LILLY & CO | $108.90万 | 0.54% | 1,184 | -31 | -2.6% | -$2.85万 | 减仓 |
| CSCO | CISCO SYS INC | $98.72万 | 0.49% | 12,723 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $97.06万 | 0.48% | 10,591 | 1,183 | 12.6% | $10.84万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $95.26万 | 0.47% | 10,320 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $91.88万 | 0.45% | 16,210 | -80 | -0.5% | -$4,534 | 减仓 |
| COP | CONOCOPHILLIPS | $90.96万 | 0.45% | 6,891 | -171 | -2.4% | -$2.26万 | 减仓 |
| V | VISA INC | $89.80万 | 0.44% | 2,971 | -84 | -2.7% | -$2.54万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $89.73万 | 0.44% | 12,069 | 2,505 | 26.2% | $18.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $88.00万 | 0.44% | 2,766 | -86 | -3.0% | -$2.74万 | 减仓 |
| WFC | WELLS FARGO & CO | $87.31万 | 0.43% | 10,967 | -465 | -4.1% | -$3.70万 | 减仓 |
| WMB | WILLIAMS COS INC | $79.24万 | 0.39% | 10,887 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $78.32万 | 0.39% | 3,228 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $76.27万 | 0.38% | 6,848 | 1,579 | 30.0% | $17.59万 | 加仓 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $75.29万 | 0.37% | 39,008 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $74.78万 | 0.37% | 15,339 | -513 | -3.2% | -$2.50万 | 减仓 |
| BA | BOEING CO | $73.16万 | 0.36% | 3,676 | -127 | -3.3% | -$2.53万 | 减仓 |
| JCI | JOHNSON CTLS INC | $72.86万 | 0.36% | 5,564 | -335 | -5.7% | -$4.39万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $72.81万 | 0.36% | 28,574 | -4,500 | -13.6% | -$11.47万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $72.81万 | 0.36% | 3,726 | -108 | -2.8% | -$2.11万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $71.80万 | 0.36% | 1,104 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $71.28万 | 0.35% | 3,445 | -85 | -2.4% | -$1.76万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $69.28万 | 0.34% | 12,020 | -367 | -3.0% | -$2.12万 | 减仓 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $69.22万 | 0.34% | 84,722 | 24,567 | 40.8% | $20.07万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $66.78万 | 0.33% | 3,074 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $66.57万 | 0.33% | 2,346 | -900 | -27.7% | -$25.54万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $64.47万 | 0.32% | 2,272 | -600 | -20.9% | -$17.03万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $63.12万 | 0.31% | 817 | -29 | -3.4% | -$2.24万 | 减仓 |
| TXN | TEXAS INSTRS INC | $62.75万 | 0.31% | 3,232 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $62.74万 | 0.31% | 4,040 | -89 | -2.2% | -$1.38万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC. | $60.97万 | 0.30% | 1,372 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $59.91万 | 0.30% | 1,675 | -91 | -5.2% | -$3.25万 | 减仓 |
| ICE | INTERCONTINENTALEXCHINTL | $58.96万 | 0.29% | 3,749 | -160 | -4.1% | -$2.52万 | 减仓 |
| CRM | SALESFORCE | $58.78万 | 0.29% | 3,149 | -192 | -5.7% | -$3.58万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $57.85万 | 0.29% | 2,690 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $56.56万 | 0.28% | 1,295 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $56.20万 | 0.28% | 6,217 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $56.10万 | 0.28% | 1,575 | -89 | -5.3% | -$3.17万 | 减仓 |
| GEV | GE VERNOVA INC | $55.87万 | 0.28% | 640 | -225 | -26.0% | -$19.64万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR | $53.66万 | 0.27% | 42,556 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $53.54万 | 0.27% | 2,764 | 2,764 | — | $53.54万 | 新建仓 |
| IVV | ISHARES S&P 500 INDEX | $52.39万 | 0.26% | 802 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $52.38万 | 0.26% | 1,594 | -400 | -20.1% | -$13.14万 | 减仓 |
| SRE | SEMPRA ENERGY | $51.75万 | 0.26% | 5,326 | -267 | -4.8% | -$2.59万 | 减仓 |
| C | CITIGROUP INC | $51.07万 | 0.25% | 4,503 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $49.96万 | 0.25% | 3,459 | 65 | 1.9% | $9,389 | 加仓 |
| AVGO | BROADCOM INC | $49.89万 | 0.25% | 1,612 | 1,612 | — | $49.89万 | 新建仓 |
| SCHW | CHARLES SCHWAB CORP | $49.47万 | 0.24% | 5,264 | -904 | -14.7% | -$8.50万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $49.15万 | 0.24% | 6,762 | -500 | -6.9% | -$3.63万 | 减仓 |
| HUBB | HUBBELL INC | $47.90万 | 0.24% | 976 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $47.39万 | 0.23% | 1,329 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $46.90万 | 0.23% | 1,439 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $46.30万 | 0.23% | 8,223 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LTD DURATION INCOME FD | $45.48万 | 0.23% | 48,127 | 21,887 | 83.4% | $20.68万 | 加仓 |
| NVS | NOVARTIS AG | $45.47万 | 0.23% | 2,977 | -161 | -5.1% | -$2.46万 | 减仓 |
| BSV | VANGUARD SHORT TERM BOND | $44.38万 | 0.22% | 5,660 | -200 | -3.4% | -$1.57万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $44.02万 | 0.22% | 29,565 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $42.13万 | 0.21% | 5,611 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $42.04万 | 0.21% | 3,039 | 0 | 0.0% | — | 不变 |