Pointe Capital Management LLC
GROSSE POINTE FARMS MI · SEC CIK 0001640335
$2.23亿2026Q2 申报市值
157持仓数
44.2%前十大占比 · 第一大 9.0%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCSH 加仓+$160.90万
SHY 加仓+$150.02万
XOM 新建仓+$103.72万
IWF 加仓+$76.45万
IWD 加仓+$54.26万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$128.70万
KMB 清仓-$24.77万
RKT 清仓-$21.85万
CSQ 减仓-$17.47万
XEXGX 减仓-$17.36万
2026Q2 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 | $2,022.00万 | 9.05% | 162,841 | 6,157 | 3.9% | $76.45万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,558.71万 | 6.97% | 98,634 | 1,118 | 1.1% | $17.67万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,313.81万 | 5.88% | 166,242 | 20,359 | 14.0% | $160.90万 | 加仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $1,123.37万 | 5.03% | 136,813 | 18,270 | 15.4% | $150.02万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $837.21万 | 3.75% | 34,534 | 2,238 | 6.9% | $54.26万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $820.09万 | 3.67% | 98,996 | 2,307 | 2.4% | $19.11万 | 加仓 |
| AAPL | APPLE INC | $690.24万 | 3.09% | 23,854 | 1,493 | 6.7% | $43.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $609.53万 | 2.73% | 12,181 | -89 | -0.7% | -$4.45万 | 减仓 |
| GLD | SPDR GOLD ETF | $550.80万 | 2.46% | 14,952 | 499 | 3.5% | $18.38万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $346.53万 | 1.55% | 33,359 | 1,379 | 4.3% | $14.33万 | 加仓 |
| GOOG | ALPHABET INC | $339.90万 | 1.52% | 9,620 | -80 | -0.8% | -$2.83万 | 减仓 |
| MSFT | MICROSOFT | $337.36万 | 1.51% | 9,044 | 112 | 1.3% | $4.18万 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $329.77万 | 1.48% | 22,524 | 1,232 | 5.8% | $18.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $329.36万 | 1.47% | 10,062 | 123 | 1.2% | $4.03万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $308.37万 | 1.38% | 37,483 | 1,012 | 2.8% | $8.33万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $307.96万 | 1.38% | 3,292 | 7 | 0.2% | $6,548 | 加仓 |
| RTX | RTX CORPORATION | $306.03万 | 1.37% | 16,130 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES AGGREGATE BOND ETF | $286.89万 | 1.28% | 28,985 | 2,968 | 11.4% | $29.38万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $277.60万 | 1.24% | 16,865 | 1,503 | 9.8% | $24.74万 | 加仓 |
| GOOGL | GOOGLE INC | $256.20万 | 1.15% | 7,169 | 332 | 4.9% | $11.86万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $252.59万 | 1.13% | 8,407 | -11 | -0.1% | -$3,305 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $249.96万 | 1.12% | 11,300 | 102 | 0.9% | $2.26万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $237.68万 | 1.06% | 115,602 | -8,499 | -6.8% | -$17.47万 | 减仓 |
| AMZN | AMAZON.COM INC | $231.83万 | 1.04% | 9,727 | 110 | 1.1% | $2.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $219.62万 | 0.98% | 10,976 | -124 | -1.1% | -$2.48万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $210.96万 | 0.94% | 5,701 | 4 | 0.1% | $1,480 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $209.74万 | 0.94% | 5,324 | 285 | 5.7% | $11.23万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $189.82万 | 0.85% | 24,617 | 1,670 | 7.3% | $12.88万 | 加仓 |
| XETYX | EATON VANCE TAX MANAGED | $159.33万 | 0.71% | 109,577 | -3,774 | -3.3% | -$5.49万 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $157.59万 | 0.71% | 39,926 | 3,191 | 8.7% | $12.59万 | 加仓 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $154.67万 | 0.69% | 29,831 | -1,450 | -4.6% | -$7.52万 | 减仓 |
| CSCO | CISCO SYS INC | $153.26万 | 0.69% | 13,048 | 325 | 2.6% | $3.82万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $151.30万 | 0.68% | 1,496 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES INC | $151.08万 | 0.68% | 27,222 | -232 | -0.8% | -$1.29万 | 减仓 |
| XEXGX | EATON VANCE TAX MANAGED GLOBAL EQUITY | $147.55万 | 0.66% | 150,408 | -17,699 | -10.5% | -$17.36万 | 减仓 |
| LLY | ELI LILLY & CO | $141.89万 | 0.63% | 1,183 | -1 | -0.1% | -$1,199 | 减仓 |
| META | META PLATFORMS INC | $137.95万 | 0.62% | 2,449 | 16 | 0.7% | $9,013 | 加仓 |
| MA | MASTERCARD INC | $137.08万 | 0.61% | 2,669 | 64 | 2.5% | $3.29万 | 加仓 |
| TJX | TJX COS INC | $127.00万 | 0.57% | 8,383 | 0 | 0.0% | — | 不变 |
| LIN | LINDE | $126.83万 | 0.57% | 2,444 | 66 | 2.8% | $3.43万 | 加仓 |
| ORCL | ORACLE CORPORATION | $112.35万 | 0.50% | 7,666 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $111.60万 | 0.50% | 2,810 | 44 | 1.6% | $1.75万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $106.87万 | 0.48% | 11,662 | 1,071 | 10.1% | $9.81万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $106.83万 | 0.48% | 29,061 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $106.44万 | 0.48% | 13,904 | 1,835 | 15.2% | $14.05万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $103.72万 | 0.46% | 7,586 | 7,586 | — | $103.72万 | 新建仓 |
| V | VISA INC | $101.93万 | 0.46% | 2,971 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $99.86万 | 0.45% | 8,026 | 1,178 | 17.2% | $14.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $96.34万 | 0.43% | 3,232 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $96.21万 | 0.43% | 10,447 | 127 | 1.2% | $1.17万 | 加仓 |
| WFC | WELLS FARGO & CO | $90.63万 | 0.41% | 10,967 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $88.50万 | 0.40% | 2,368 | 22 | 0.9% | $8,222 | 加仓 |
| UNP | UNION PAC CORP | $87.80万 | 0.39% | 3,228 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $87.40万 | 0.39% | 15,339 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $84.61万 | 0.38% | 1,133 | 29 | 2.6% | $2.17万 | 加仓 |
| NFLX | NETFLIX COM INC | $81.65万 | 0.37% | 11,436 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INC | $81.30万 | 0.36% | 5,564 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $80.93万 | 0.36% | 10,887 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $80.71万 | 0.36% | 3,726 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $80.05万 | 0.36% | 14,174 | -2,036 | -12.6% | -$11.50万 | 减仓 |
| BA | BOEING CO | $79.57万 | 0.36% | 3,676 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $75.59万 | 0.34% | 3,111 | 37 | 1.2% | $8,991 | 加仓 |
| GEV | GE VERNOVA INC | $75.19万 | 0.34% | 640 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $74.58万 | 0.33% | 39,008 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $73.77万 | 0.33% | 1,953 | 341 | 21.2% | $12.88万 | 加仓 |
| COP | CONOCOPHILLIPS | $71.64万 | 0.32% | 6,891 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP | $71.38万 | 0.32% | 1,675 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG FLOATING RATE ETF | $69.95万 | 0.31% | 27,314 | -1,260 | -4.4% | -$3.23万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $67.91万 | 0.30% | 11,741 | -279 | -2.3% | -$1.61万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $66.93万 | 0.30% | 7,770 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $66.29万 | 0.30% | 1,595 | 220 | 16.0% | $9.14万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR | $64.50万 | 0.29% | 42,461 | -95 | -0.2% | -$1,443 | 减仓 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $64.48万 | 0.29% | 77,964 | -6,758 | -8.0% | -$5.59万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $63.13万 | 0.28% | 2,668 | -22 | -0.8% | -$5,206 | 减仓 |
| C | CITIGROUP INC | $63.02万 | 0.28% | 4,503 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC. | $61.98万 | 0.28% | 1,351 | -21 | -1.5% | -$9,634 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $60.32万 | 0.27% | 8,223 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES S&P 500 INDEX | $60.06万 | 0.27% | 802 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $56.52万 | 0.25% | 5,386 | -225 | -4.0% | -$2.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $56.03万 | 0.25% | 3,380 | -65 | -1.9% | -$1.08万 | 减仓 |
| PEP | PEPSICO INC | $55.13万 | 0.25% | 4,072 | 32 | 0.8% | $4,333 | 加仓 |
| LNG | CHENIERE ENERGY INC | $54.30万 | 0.24% | 2,272 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $54.05万 | 0.24% | 6,217 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $51.06万 | 0.23% | 976 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $50.39万 | 0.23% | 5,461 | 197 | 3.7% | $1.82万 | 加仓 |
| SYK | STRYKER CORP | $50.19万 | 0.22% | 1,594 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $49.71万 | 0.22% | 1,459 | 20 | 1.4% | $6,815 | 加仓 |
| SRE | SEMPRA ENERGY | $49.38万 | 0.22% | 5,326 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $49.32万 | 0.22% | 1,575 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE | $48.96万 | 0.22% | 3,125 | -24 | -0.8% | -$3,760 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $47.46万 | 0.21% | 6,212 | -550 | -8.1% | -$4.20万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $47.20万 | 0.21% | 757 | -60 | -7.3% | -$3.74万 | 减仓 |
| NVS | NOVARTIS AG ADR | $46.66万 | 0.21% | 2,977 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $46.19万 | 0.21% | 3,150 | -309 | -8.9% | -$4.53万 | 减仓 |
| ICE | INTERCONTINENTALEXCHINTL | $46.15万 | 0.21% | 3,749 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $45.94万 | 0.21% | 2,290 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $45.00万 | 0.20% | 26,965 | -2,600 | -8.8% | -$4.34万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI | $44.26万 | 0.20% | 23,747 | -560 | -2.3% | -$1.04万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $43.37万 | 0.19% | 1,059 | -270 | -20.3% | -$11.06万 | 减仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $42.64万 | 0.19% | 9,384 | -480 | -4.9% | -$2.18万 | 减仓 |