Sunpointe, LLC
ST. LOUIS MO · SEC CIK 0002012181
$3.05亿2026Q1 申报市值
266持仓数
28.2%前十大占比 · 第一大 6.1%
29 / 31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
IVV 加仓+$303.22万
AVEM 加仓+$192.10万
PYLD 新建仓+$186.90万
FCX 加仓+$173.24万
GLD 新建仓+$144.71万
2026Q1 卖出最多 按季末市值估算
CRS 减仓-$145.72万
DKNG 清仓-$125.85万
PWR 减仓-$124.02万
AVGO 减仓-$95.79万
NVDA 减仓-$82.98万
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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -36,520 | -100.0% | -$125.85万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -30,052 | -100.0% | -$65.48万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -15,419 | -100.0% | -$55.94万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,820 | -100.0% | -$37.82万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,400 | -100.0% | -$37.56万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -2,271 | -100.0% | -$36.65万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -14,138 | -100.0% | -$36.19万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,423 | -100.0% | -$32.37万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,856 | -100.0% | -$29.88万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7,771 | -100.0% | -$26.77万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,395 | -100.0% | -$26.24万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,783 | -100.0% | -$26.14万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -3,422 | -100.0% | -$25.47万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -5,021 | -100.0% | -$24.88万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -375 | -100.0% | -$24.84万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,605 | -100.0% | -$24.59万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,127 | -100.0% | -$24.53万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -1,795 | -100.0% | -$24.30万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,454 | -100.0% | -$24.20万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -8,378 | -100.0% | -$23.05万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -326 | -100.0% | -$21.97万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,370 | -100.0% | -$21.91万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -4,677 | -100.0% | -$21.17万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -3,708 | -100.0% | -$21.00万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -467 | -100.0% | -$20.79万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,695 | -100.0% | -$20.47万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -5,409 | -100.0% | -$20.45万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -10,382 | -100.0% | -$20.26万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,611 | -100.0% | -$19.23万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$18.19万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -10,123 | -100.0% | -$17.89万 | 清仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $6.43万 | 0.02% | 11,943 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $8.44万 | 0.03% | 11,200 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $9.26万 | 0.03% | 11,054 | 277 | 2.6% | $2,321 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9.47万 | 0.03% | 11,932 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $14.49万 | 0.05% | 36,411 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $17.06万 | 0.06% | 17,697 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $17.42万 | 0.06% | 15,440 | -5,728 | -27.1% | -$6.46万 | 减仓 |
| NOK | NOKIA CORP | $17.42万 | 0.06% | 21,664 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $19.06万 | 0.06% | 17,745 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $20.20万 | 0.07% | 980 | -19 | -1.9% | -$3,916 | 减仓 |
| SPGI | S&P GLOBAL INC | $20.29万 | 0.07% | 477 | -37 | -7.2% | -$1.57万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.71万 | 0.07% | 12,204 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $20.85万 | 0.07% | 3,660 | 3,660 | — | $20.85万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $20.98万 | 0.07% | 786 | -176 | -18.3% | -$4.70万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $21.03万 | 0.07% | 2,856 | -660 | -18.8% | -$4.86万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $21.45万 | 0.07% | 3,721 | 3,721 | — | $21.45万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.57万 | 0.07% | 2,999 | 18 | 0.6% | $1,295 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $21.73万 | 0.07% | 6,288 | -331 | -5.0% | -$1.14万 | 减仓 |
| EPU | ISHARES TR | $21.73万 | 0.07% | 2,692 | 2,692 | — | $21.73万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $21.89万 | 0.07% | 52 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $21.90万 | 0.07% | 1,079 | 1,079 | — | $21.90万 | 新建仓 |
| MET | METLIFE INC | $21.90万 | 0.07% | 3,097 | -58 | -1.8% | -$4,102 | 减仓 |
| XSOE | WISDOMTREE TR | $21.90万 | 0.07% | 5,462 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $22.11万 | 0.07% | 14,469 | 27 | 0.2% | $413 | 加仓 |
| MCK | MCKESSON CORP | $22.15万 | 0.07% | 256 | 256 | — | $22.15万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.22万 | 0.07% | 482 | 11 | 2.3% | $5,071 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.42万 | 0.07% | 803 | -63 | -7.3% | -$1.76万 | 减仓 |
| INTC | INTEL CORP | $22.83万 | 0.07% | 5,173 | 5,173 | — | $22.83万 | 新建仓 |
| COP | CONOCOPHILLIPS | $23.03万 | 0.08% | 1,745 | 1,745 | — | $23.03万 | 新建仓 |
| GREK | GLOBAL X FDS | $23.06万 | 0.08% | 3,610 | 391 | 12.1% | $2.50万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $23.08万 | 0.08% | 52,575 | -14,500 | -21.6% | -$6.37万 | 减仓 |
| SAP | SAP SE | $23.20万 | 0.08% | 1,355 | -152 | -10.1% | -$2.60万 | 减仓 |
| BOTZ | GLOBAL X FDS | $23.25万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $23.28万 | 0.08% | 2,412 | 197 | 8.9% | $1.90万 | 重新持有 |
| GSEW | GOLDMAN SACHS ETF TR | $23.28万 | 0.08% | 2,750 | -183 | -6.2% | -$1.55万 | 减仓 |
| OKLO | OKLO INC | $23.31万 | 0.08% | 4,700 | 0 | 0.0% | — | 不变 |
| EWN | ISHARES INC | $23.37万 | 0.08% | 4,063 | 4,063 | — | $23.37万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.69万 | 0.08% | 1,713 | -3 | -0.2% | -$415 | 减仓 |
| — | ISHARES INC | $23.75万 | 0.08% | 6,701 | 6,701 | — | $23.75万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.91万 | 0.08% | 551 | 33 | 6.4% | $1.43万 | 重新持有 |
| EIS | ISHARES INC | $23.92万 | 0.08% | 2,061 | 2,061 | — | $23.92万 | 新建仓 |
| UBS | UBS GROUP AG | $24.00万 | 0.08% | 6,144 | -20 | -0.3% | -$781 | 减仓 |
| AMCR | AMCOR PLC | $24.02万 | 0.08% | 6,044 | 6,044 | — | $24.02万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $24.04万 | 0.08% | 460 | -534 | -53.7% | -$27.91万 | 减仓 |
| EWC | ISHARES INC | $24.10万 | 0.08% | 4,399 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $24.17万 | 0.08% | 1,494 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $24.22万 | 0.08% | 4,459 | 4,459 | — | $24.22万 | 新建仓 |
| SHY | ISHARES TR | $24.23万 | 0.08% | 2,935 | -52 | -1.7% | -$4,294 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.46万 | 0.08% | 518 | 43 | 9.1% | $2.11万 | 加仓 |
| GM | GENERAL MTRS CO | $25.92万 | 0.08% | 3,479 | -43 | -1.2% | -$3,204 | 减仓 |
| LIN | LINDE PLC | $26.03万 | 0.09% | 525 | 73 | 16.2% | $3.62万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $26.05万 | 0.09% | 3,056 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $26.49万 | 0.09% | 5,259 | -161 | -3.0% | -$8,110 | 减仓 |
| IWO | ISHARES TR | $26.67万 | 0.09% | 850 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.69万 | 0.09% | 4,938 | -355 | -6.7% | -$1.92万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $26.85万 | 0.09% | 8,458 | 8,458 | — | $26.85万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $26.89万 | 0.09% | 1,677 | -82 | -4.7% | -$1.31万 | 减仓 |
| BA | BOEING CO | $26.89万 | 0.09% | 1,351 | -37 | -2.7% | -$7,364 | 减仓 |
| DHI | D R HORTON INC | $27.84万 | 0.09% | 2,029 | -2,610 | -56.3% | -$35.81万 | 减仓 |
| DHR | DANAHER CORP DEL | $28.42万 | 0.09% | 1,499 | -71 | -4.5% | -$1.35万 | 减仓 |
| SBUX | STARBUCKS CORP | $29.11万 | 0.10% | 3,249 | -3,499 | -51.9% | -$31.35万 | 减仓 |
| ADI | ANALOG DEVICES INC | $29.24万 | 0.10% | 919 | 35 | 4.0% | $1.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.33万 | 0.10% | 1,210 | -83 | -6.4% | -$2.01万 | 减仓 |
| CSCO | CISCO SYS INC | $29.54万 | 0.10% | 3,807 | 496 | 15.0% | $3.85万 | 加仓 |
| TRP | TC ENERGY CORP | $29.61万 | 0.10% | 4,740 | 17 | 0.4% | $1,062 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $29.76万 | 0.10% | 910 | 107 | 13.3% | $3.50万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $30.23万 | 0.10% | 1,541 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $30.55万 | 0.10% | 6,031 | 1,343 | 28.6% | $6.80万 | 加仓 |