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 |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | $30.98万 | 0.10% | 8,417 | 60 | 0.7% | $2,209 | 加仓 |
| TBIL | RBB FD INC | $31.23万 | 0.10% | 6,264 | 6,264 | — | $31.23万 | 新建仓 |
| SYK | STRYKER CORPORATION | $31.72万 | 0.10% | 965 | -7 | -0.7% | -$2,301 | 减仓 |
| QQQ | INVESCO QQQ TR | $31.83万 | 0.10% | 551 | -349 | -38.8% | -$20.16万 | 减仓 |
| SNOW | SNOWFLAKE INC | $32.02万 | 0.10% | 2,123 | -188 | -8.1% | -$2.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $32.05万 | 0.10% | 1,857 | 1,857 | — | $32.05万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $32.35万 | 0.11% | 3,824 | -1,358 | -26.2% | -$11.49万 | 减仓 |
| IWN | ISHARES TR | $32.40万 | 0.11% | 1,709 | 509 | 42.4% | $9.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.50万 | 0.11% | 2,482 | -31 | -1.2% | -$4,059 | 减仓 |
| HSBC | HSBC HLDGS PLC | $32.71万 | 0.11% | 3,965 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $32.84万 | 0.11% | 11,439 | 1,482 | 14.9% | $4.25万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $32.95万 | 0.11% | 4,754 | -1,456 | -23.4% | -$10.09万 | 减仓 |
| MS | MORGAN STANLEY | $33.14万 | 0.11% | 2,014 | -94 | -4.5% | -$1.55万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $33.43万 | 0.11% | 1,236 | 1,236 | — | $33.43万 | 新建仓 |
| SNY | SANOFI SA | $33.70万 | 0.11% | 6,995 | 1,649 | 30.8% | $7.94万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $33.82万 | 0.11% | 18,088 | -4,200 | -18.8% | -$7.85万 | 减仓 |
| QQQI | NEOS ETF TRUST | $34.29万 | 0.11% | 6,901 | -1,027 | -13.0% | -$5.10万 | 重新持有 |
| REET | ISHARES TR | $34.29万 | 0.11% | 13,636 | -11,862 | -46.5% | -$29.83万 | 减仓 |
| T | AT&T INC | $34.51万 | 0.11% | 11,905 | 459 | 4.0% | $1.33万 | 加仓 |
| IEMG | ISHARES INC | $34.53万 | 0.11% | 4,951 | 109 | 2.3% | $7,602 | 加仓 |
| — | PROSHARES TR | $34.75万 | 0.11% | 14,232 | 14,232 | — | $34.75万 | 新建仓 |
| MPC | MARATHON PETE CORP | $34.82万 | 0.11% | 1,426 | 1 | 0.1% | $244 | 加仓 |
| B | BARRICK MNG CORP | $34.85万 | 0.11% | 8,545 | -8,038 | -48.5% | -$32.78万 | 减仓 |
| CVS | CVS HEALTH CORP | $34.94万 | 0.11% | 4,865 | -82 | -1.7% | -$5,889 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $35.03万 | 0.11% | 40,450 | 1,178 | 3.0% | $1.02万 | 加仓 |
| OKE | ONEOK INC NEW | $35.08万 | 0.11% | 3,881 | 102 | 2.7% | $9,220 | 加仓 |
| GILD | GILEAD SCIENCES INC | $35.14万 | 0.12% | 2,521 | -861 | -25.5% | -$12.00万 | 减仓 |
| APA | APA CORPORATION | $35.59万 | 0.12% | 8,386 | -17,600 | -67.7% | -$74.69万 | 减仓 |
| WFC | WELLS FARGO & CO | $35.99万 | 0.12% | 4,521 | 7 | 0.2% | $557 | 加仓 |
| ABT | ABBOTT LABORATORIES | $36.24万 | 0.12% | 3,530 | -359 | -9.2% | -$3.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $36.44万 | 0.12% | 603 | 12 | 2.0% | $7,253 | 加仓 |
| CME | CME GROUP INC | $37.60万 | 0.12% | 1,273 | 300 | 30.8% | $8.86万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $37.78万 | 0.12% | 3,263 | 1,088 | 50.0% | $12.60万 | 加仓 |
| TFC | TRUIST FINL CORP | $38.66万 | 0.13% | 8,410 | -6,371 | -43.1% | -$29.29万 | 减仓 |
| GLDM | WORLD GOLD TR | $38.86万 | 0.13% | 4,193 | 4,193 | — | $38.86万 | 新建仓 |
| ETN | EATON CORP PLC | $38.91万 | 0.13% | 1,088 | 32 | 3.0% | $1.14万 | 加仓 |
| ROST | ROSS STORES INC | $38.95万 | 0.13% | 1,798 | 1,798 | — | $38.95万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $39.29万 | 0.13% | 8,132 | -499 | -5.8% | -$2.41万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $39.38万 | 0.13% | 6,283 | 5 | 0.1% | $313 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.49万 | 0.13% | 1,941 | 181 | 10.3% | $3.68万 | 加仓 |
| DIS | DISNEY WALT CO | $39.56万 | 0.13% | 4,105 | -357 | -8.0% | -$3.44万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $39.78万 | 0.13% | 17,388 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $40.15万 | 0.13% | 304 | -2 | -0.7% | -$2,642 | 减仓 |
| SH | PROSHARES TR | $40.55万 | 0.13% | 10,691 | 10,691 | — | $40.55万 | 新建仓 |
| RBA | RB GLOBAL INC | $40.97万 | 0.13% | 4,274 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $41.19万 | 0.13% | 8,536 | 8,536 | — | $41.19万 | 新建仓 |
| CRM | SALESFORCE INC | $41.83万 | 0.14% | 2,241 | -39 | -1.7% | -$7,280 | 减仓 |
| HCA | HCA HEALTHCARE INC | $42.18万 | 0.14% | 891 | 11 | 1.2% | $5,207 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $42.74万 | 0.14% | 27,310 | 84 | 0.3% | $1,315 | 加仓 |
| C | CITIGROUP INC | $42.85万 | 0.14% | 3,779 | 42 | 1.1% | $4,763 | 加仓 |
| PLD | PROLOGIS INC. | $43.46万 | 0.14% | 3,288 | -40 | -1.2% | -$5,287 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $44.46万 | 0.15% | 1,546 | -118 | -7.1% | -$3.39万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $44.54万 | 0.15% | 6,951 | -133 | -1.9% | -$8,523 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $44.95万 | 0.15% | 7,688 | -75 | -1.0% | -$4,385 | 减仓 |
| KLAC | KLA CORP | $45.25万 | 0.15% | 307 | 37 | 13.7% | $5.45万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $47.24万 | 0.15% | 1,210 | -24 | -1.9% | -$9,370 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $47.25万 | 0.15% | 9,412 | 2,675 | 39.7% | $13.43万 | 加仓 |
| PEP | PEPSICO INC | $47.52万 | 0.16% | 3,060 | 57 | 1.9% | $8,852 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $47.52万 | 0.16% | 41,324 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $47.58万 | 0.16% | 1,573 | -258 | -14.1% | -$7.80万 | 减仓 |
| ITOT | ISHARES TR | $47.84万 | 0.16% | 3,359 | 8 | 0.2% | $1,139 | 加仓 |
| GEV | GE VERNOVA INC | $47.92万 | 0.16% | 549 | 50 | 10.0% | $4.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $50.06万 | 0.16% | 3,028 | 521 | 20.8% | $8.61万 | 重新持有 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $50.14万 | 0.16% | 20,799 | 293 | 1.4% | $7,063 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.63万 | 0.17% | 598 | 16 | 2.7% | $1.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $51.29万 | 0.17% | 1,787 | 2 | 0.1% | $574 | 加仓 |
| DAL | DELTA AIR LINES INC | $51.36万 | 0.17% | 7,726 | 60 | 0.8% | $3,989 | 加仓 |
| GWW | WW GRAINGER INC | $51.49万 | 0.17% | 472 | 2 | 0.4% | $2,182 | 加仓 |
| AMGN | AMGEN INC | $51.58万 | 0.17% | 1,466 | 125 | 9.3% | $4.40万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.16万 | 0.17% | 2,567 | 128 | 5.2% | $2.60万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $52.17万 | 0.17% | 7,100 | 700 | 10.9% | $5.14万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $52.86万 | 0.17% | 1,341 | -3,697 | -73.4% | -$145.72万 | 减仓 |
| BLK | BLACKROCK INC | $55.01万 | 0.18% | 572 | -32 | -5.3% | -$3.08万 | 减仓 |
| EMR | EMERSON ELEC CO | $55.50万 | 0.18% | 4,236 | 4,236 | — | $55.50万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $55.68万 | 0.18% | 5,995 | -839 | -12.3% | -$7.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $56.15万 | 0.18% | 5,975 | -1,133 | -15.9% | -$10.65万 | 减仓 |
| MCD | MCDONALDS CORP | $56.38万 | 0.18% | 1,814 | -63 | -3.4% | -$1.96万 | 减仓 |
| IJK | ISHARES TR | $56.48万 | 0.19% | 5,613 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $57.33万 | 0.19% | 6,223 | 1,551 | 33.2% | $14.29万 | 加仓 |
| ENB | ENBRIDGE INC | $57.54万 | 0.19% | 10,640 | -136 | -1.3% | -$7,355 | 减仓 |
| PCAR | PACCAR INC | $57.58万 | 0.19% | 4,985 | -19 | -0.4% | -$2,195 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $58.20万 | 0.19% | 2,797 | -90 | -3.1% | -$1.87万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $59.09万 | 0.19% | 3,384 | -339 | -9.1% | -$5.92万 | 减仓 |
| NRG | NRG ENERGY INC | $60.52万 | 0.20% | 4,141 | -1,302 | -23.9% | -$19.03万 | 减仓 |
| AIQ | GLOBAL X FDS | $60.79万 | 0.20% | 13,026 | -1,599 | -10.9% | -$7.46万 | 减仓 |
| MELI | MERCADOLIBRE INC | $60.86万 | 0.20% | 352 | 103 | 41.4% | $17.81万 | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $61.02万 | 0.20% | 50,098 | -343 | -0.7% | -$4,178 | 减仓 |
| DE | DEERE & CO | $61.51万 | 0.20% | 1,092 | -73 | -6.3% | -$4.11万 | 减仓 |
| — | HONEYWELL INTL INC | $62.43万 | 0.20% | 2,762 | 63 | 2.3% | $1.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $62.52万 | 0.20% | 4,274 | 94 | 2.2% | $1.38万 | 加仓 |
| TLT | ISHARES TR | $64.93万 | 0.21% | 7,490 | 3,899 | 108.6% | $33.80万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $65.81万 | 0.22% | 16,755 | -1,072 | -6.0% | -$4.21万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $66.48万 | 0.22% | 2,653 | 148 | 5.9% | $3.71万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $66.58万 | 0.22% | 2,889 | -270 | -8.5% | -$6.22万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $66.77万 | 0.22% | 1,861 | -384 | -17.1% | -$13.78万 | 减仓 |
| IJR | ISHARES TR | $67.05万 | 0.22% | 5,394 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $67.26万 | 0.22% | 2,486 | -67 | -2.6% | -$1.81万 | 减仓 |
| RTX | RTX CORPORATION | $68.49万 | 0.22% | 3,551 | -88 | -2.4% | -$1.70万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $69.27万 | 0.23% | 3,797 | -408 | -9.7% | -$7.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $70.25万 | 0.23% | 705 | 71 | 11.2% | $7.07万 | 加仓 |