Sunpointe, LLC
ST. LOUIS MO · SEC CIK 0002012181
$3.52亿2026Q2 申报市值
281持仓数
26.5%前十大占比 · 第一大 6.0%
40 / 26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
SPYM 新建仓+$491.51万
VXUS 加仓+$231.93万
IVV 加仓+$166.63万
ODFL 新建仓+$156.43万
MU 加仓+$123.28万
2026Q2 卖出最多 按季末市值估算
GLD 清仓-$144.71万
IJH 减仓-$143.90万
WMT 减仓-$140.76万
CCL 清仓-$128.40万
VTI 减仓-$123.82万
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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $29.53万 | 0.08% | 1,319 | -1,443 | -52.2% | -$32.31万 | 减仓 |
| NOK | NOKIA CORP | $29.58万 | 0.08% | 22,277 | 613 | 2.8% | $8,141 | 加仓 |
| AMT | AMERICAN TOWER CORP | $29.64万 | 0.08% | 1,812 | -45 | -2.4% | -$7,362 | 减仓 |
| SBUX | STARBUCKS CORP | $29.93万 | 0.09% | 2,929 | -320 | -9.8% | -$3.27万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $29.95万 | 0.09% | 3,246 | -2,729 | -45.7% | -$25.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $29.97万 | 0.09% | 3,831 | 3,831 | — | $29.97万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $30.23万 | 0.09% | 2,393 | -128 | -5.1% | -$1.62万 | 减仓 |
| UBS | UBS GROUP AG | $30.45万 | 0.09% | 6,144 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $30.55万 | 0.09% | 3,096 | 3,096 | — | $30.55万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $30.67万 | 0.09% | 602 | -1 | -0.2% | -$509 | 减仓 |
| RY | ROYAL BK CDA | $30.92万 | 0.09% | 1,494 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $30.95万 | 0.09% | 5,625 | 5,625 | — | $30.95万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $30.97万 | 0.09% | 1,039 | -254 | -19.6% | -$7.57万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $31.18万 | 0.09% | 2,463 | -19 | -0.8% | -$2,405 | 减仓 |
| TRP | TC ENERGY CORP | $31.39万 | 0.09% | 4,740 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $31.51万 | 0.09% | 6,628 | 597 | 9.9% | $2.84万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $31.59万 | 0.09% | 2,401 | 2,401 | — | $31.59万 | 新建仓 |
| TBIL | RBB FD INC | $31.61万 | 0.09% | 6,339 | 75 | 1.2% | $3,740 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $31.65万 | 0.09% | 9,935 | 1,518 | 18.0% | $4.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.90万 | 0.09% | 943 | -630 | -40.1% | -$21.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.90万 | 0.09% | 1,134 | -76 | -6.3% | -$2.14万 | 减仓 |
| EFA | ISHARES TR | $31.96万 | 0.09% | 3,079 | -5,880 | -65.6% | -$61.04万 | 减仓 |
| SNY | SANOFI SA | $32.20万 | 0.09% | 7,549 | 554 | 7.9% | $2.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.19万 | 0.09% | 3,658 | 128 | 3.6% | $1.16万 | 加仓 |
| OKE | ONEOK INC NEW | $33.30万 | 0.09% | 3,830 | -51 | -1.3% | -$4,434 | 减仓 |
| IWO | ISHARES TR | $33.49万 | 0.10% | 850 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $33.58万 | 0.10% | 1,541 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $33.61万 | 0.10% | 907 | -3 | -0.3% | -$1,112 | 减仓 |
| ADI | ANALOG DEVICES INC | $33.68万 | 0.10% | 848 | -71 | -7.7% | -$2.82万 | 减仓 |
| BE | BLOOM ENERGY CORP | $34.14万 | 0.10% | 1,128 | 1,128 | — | $34.14万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $34.63万 | 0.10% | 4,179 | 355 | 9.3% | $2.94万 | 加仓 |
| GLW | CORNING INC | $34.74万 | 0.10% | 1,360 | 1,360 | — | $34.74万 | 新建仓 |
| MPC | MARATHON PETE CORP | $35.84万 | 0.10% | 1,402 | -24 | -1.7% | -$6,136 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $36.09万 | 0.10% | 20,353 | -6,957 | -25.5% | -$12.33万 | 减仓 |
| REET | ISHARES TR | $36.98万 | 0.11% | 13,390 | -246 | -1.8% | -$6,795 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $37.42万 | 0.11% | 1,865 | -1,932 | -50.9% | -$38.76万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $37.70万 | 0.11% | 3,965 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $37.80万 | 0.11% | 1,709 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $37.84万 | 0.11% | 1,045 | -421 | -28.7% | -$15.25万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $39.67万 | 0.11% | 40,436 | -14 | -0.0% | -$137 | 减仓 |
| QQQ | INVESCO QQQ TR | $39.80万 | 0.11% | 540 | -11 | -2.0% | -$8,107 | 减仓 |
| DIS | DISNEY WALT CO | $39.86万 | 0.11% | 4,141 | 36 | 0.9% | $3,465 | 加仓 |
| SPSM | SPDR SERIES TRUST | $39.99万 | 0.11% | 6,935 | -1,197 | -14.7% | -$6.90万 | 减仓 |
| PEP | PEPSICO INC | $40.09万 | 0.11% | 2,961 | -99 | -3.2% | -$1.34万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $41.02万 | 0.12% | 9,612 | 9,612 | — | $41.02万 | 新建仓 |
| MS | MORGAN STANLEY | $41.37万 | 0.12% | 1,979 | -35 | -1.7% | -$7,316 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $41.82万 | 0.12% | 3,581 | 318 | 9.7% | $3.71万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.86万 | 0.12% | 9,886 | 474 | 5.0% | $2.01万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $42.02万 | 0.12% | 11,983 | 3,525 | 41.7% | $12.36万 | 加仓 |
| ETN | EATON CORP PLC | $43.25万 | 0.12% | 1,015 | -73 | -6.7% | -$3.11万 | 减仓 |
| PLD | PROLOGIS INC. | $44.23万 | 0.13% | 3,265 | -23 | -0.7% | -$3,116 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $44.31万 | 0.13% | 7,175 | -513 | -6.7% | -$3.17万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $44.73万 | 0.13% | 18,369 | -2,430 | -11.7% | -$5.92万 | 减仓 |
| CSCO | CISCO SYS INC | $44.95万 | 0.13% | 3,827 | 20 | 0.5% | $2,349 | 加仓 |
| NFLX | NETFLIX INC. | $46.49万 | 0.13% | 6,511 | -8,842 | -57.6% | -$63.13万 | 减仓 |
| BLK | BLACKROCK INC | $46.73万 | 0.13% | 486 | -86 | -15.0% | -$8.27万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $47.82万 | 0.14% | 4,366 | 4,366 | — | $47.82万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $48.23万 | 0.14% | 17,388 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $49.77万 | 0.14% | 4,274 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $49.95万 | 0.14% | 782 | -454 | -36.7% | -$29.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.98万 | 0.14% | 4,284 | 10 | 0.2% | $1,167 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $50.06万 | 0.14% | 41,304 | -20 | -0.0% | -$242 | 减仓 |
| TTE | TOTALENERGIES SE | $50.25万 | 0.14% | 6,462 | -1,178 | -15.4% | -$9.16万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $50.91万 | 0.14% | 1,536 | -10 | -0.6% | -$3,314 | 减仓 |
| CVS | CVS HEALTH CORP | $51.56万 | 0.15% | 4,984 | 119 | 2.4% | $1.23万 | 加仓 |
| C | CITIGROUP INC | $52.78万 | 0.15% | 3,771 | -8 | -0.2% | -$1,120 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $53.26万 | 0.15% | 2,944 | -84 | -2.8% | -$1.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $53.48万 | 0.15% | 6,093 | 98 | 1.6% | $8,601 | 加仓 |
| AGG | ISHARES TR | $53.94万 | 0.15% | 5,450 | 5,450 | — | $53.94万 | 新建仓 |
| ITOT | ISHARES TR | $55.30万 | 0.16% | 3,366 | 7 | 0.2% | $1,150 | 加仓 |
| MCD | MCDONALDS CORP | $55.55万 | 0.16% | 2,055 | 241 | 13.3% | $6.51万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $56.06万 | 0.16% | 1,782 | -5 | -0.3% | -$1,573 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $56.30万 | 0.16% | 6,266 | -17 | -0.3% | -$1,527 | 减仓 |
| NRG | NRG ENERGY INC | $56.66万 | 0.16% | 3,879 | -262 | -6.3% | -$3.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.19万 | 0.16% | 565 | -33 | -5.5% | -$3.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $57.50万 | 0.16% | 1,686 | 9 | 0.5% | $3,069 | 加仓 |
| ENB | ENBRIDGE INC | $57.68万 | 0.16% | 10,640 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $57.71万 | 0.16% | 5,975 | 5,975 | — | $57.71万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.82万 | 0.16% | 618 | -87 | -12.3% | -$8.14万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $58.25万 | 0.17% | 828 | -952 | -53.5% | -$66.98万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $58.66万 | 0.17% | 5,901 | -12,406 | -67.8% | -$123.32万 | 减仓 |
| ASML | ASML HLDG NV | $60.48万 | 0.17% | 304 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $60.65万 | 0.17% | 6,168 | -55 | -0.9% | -$5,408 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $60.74万 | 0.17% | 2,467 | -330 | -11.8% | -$8.13万 | 减仓 |
| PCAR | PACCAR INC | $61.71万 | 0.18% | 5,137 | 152 | 3.0% | $1.83万 | 加仓 |
| RTX | RTX CORPORATION | $62.84万 | 0.18% | 3,312 | -239 | -6.7% | -$4.53万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $63.39万 | 0.18% | 49,991 | -107 | -0.2% | -$1,357 | 减仓 |
| GWW | WW GRAINGER INC | $64.48万 | 0.18% | 474 | 2 | 0.4% | $2,721 | 加仓 |
| GEV | GE VERNOVA INC | $64.54万 | 0.18% | 549 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $64.85万 | 0.18% | 13,351 | 13,351 | — | $64.85万 | 新建仓 |
| IJK | ISHARES TR | $65.96万 | 0.19% | 5,613 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $66.23万 | 0.19% | 9,687 | -7,381 | -43.2% | -$50.46万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $68.14万 | 0.19% | 2,249 | 2,249 | — | $68.14万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $68.25万 | 0.19% | 16,760 | 5 | 0.0% | $204 | 加仓 |
| MA | MASTERCARD INCORPORATED | $68.67万 | 0.20% | 1,337 | -699 | -34.3% | -$35.90万 | 减仓 |
| DE | DEERE & CO | $70.03万 | 0.20% | 1,104 | 12 | 1.1% | $7,612 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $71.64万 | 0.20% | 3,199 | 632 | 24.6% | $14.15万 | 加仓 |
| INTC | INTEL CORP | $71.92万 | 0.20% | 5,151 | -22 | -0.4% | -$3,072 | 减仓 |
| DAL | DELTA AIR LINES INC | $72.71万 | 0.21% | 7,763 | 37 | 0.5% | $3,465 | 加仓 |
| IEMG | ISHARES INC | $76.35万 | 0.22% | 9,217 | 4,266 | 86.2% | $35.34万 | 加仓 |