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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,859.55万 | 6.09% | 106,626 | -4,758 | -4.3% | -$82.98万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,361.62万 | 4.46% | 42,443 | 4,315 | 11.3% | $138.43万 | 加仓 |
| AAPL | APPLE INC | $1,099.20万 | 3.60% | 43,311 | 525 | 1.2% | $13.32万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $732.42万 | 2.40% | 174,551 | 6,558 | 3.9% | $27.52万 | 加仓 |
| AVGO | BROADCOM INC | $722.64万 | 2.37% | 23,348 | -3,095 | -11.7% | -$95.79万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $588.48万 | 1.93% | 224,099 | 23,272 | 11.6% | $61.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $587.75万 | 1.93% | 15,878 | -565 | -3.4% | -$20.91万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $579.25万 | 1.90% | 26,934 | 2,204 | 8.9% | $47.40万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $562.65万 | 1.84% | 49,334 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $509.11万 | 1.67% | 52,649 | -4,793 | -8.3% | -$46.35万 | 减仓 |
| AMZN | AMAZON COM INC | $507.28万 | 1.66% | 24,357 | -431 | -1.7% | -$8.98万 | 减仓 |
| ACLC | AMERICAN CENTY ETF TR | $503.54万 | 1.65% | 68,305 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $478.06万 | 1.57% | 16,625 | 386 | 2.4% | $11.10万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $438.33万 | 1.44% | 71,745 | -15 | -0.0% | -$916 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 1.41% | 6 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $420.18万 | 1.38% | 21,894 | -2,006 | -8.4% | -$38.50万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $400.18万 | 1.31% | 72,079 | 1,853 | 2.6% | $10.29万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $382.08万 | 1.25% | 49,825 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $379.62万 | 1.24% | 15,530 | -872 | -5.3% | -$21.32万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $371.99万 | 1.22% | 56,844 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $366.23万 | 1.20% | 6,129 | 177 | 3.0% | $10.58万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $344.31万 | 1.13% | 60,746 | 330 | 0.5% | $1.87万 | 加仓 |
| WMT | WALMART INC | $332.68万 | 1.09% | 26,768 | -1,945 | -6.8% | -$24.17万 | 减仓 |
| IVV | ISHARES TR | $331.44万 | 1.09% | 5,074 | 4,642 | 1,074.5% | $303.22万 | 加仓 |
| GOOG | ALPHABET INC | $330.23万 | 1.08% | 11,512 | 334 | 3.0% | $9.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $310.36万 | 1.02% | 10,551 | -1,837 | -14.8% | -$54.04万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $273.79万 | 0.90% | 24,961 | 512 | 2.1% | $5.62万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $267.09万 | 0.87% | 33,146 | 23,840 | 256.2% | $192.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $259.41万 | 0.85% | 7,676 | -56 | -0.7% | -$1.89万 | 减仓 |
| NEM | NEWMONT CORP | $258.60万 | 0.85% | 23,889 | -1,323 | -5.2% | -$14.32万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $257.25万 | 0.84% | 30,322 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $247.09万 | 0.81% | 36,590 | 2,777 | 8.2% | $18.75万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $236.60万 | 0.78% | 2,164 | -423 | -16.4% | -$46.25万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $226.77万 | 0.74% | 20,397 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $224.83万 | 0.74% | 29,917 | 2,401 | 8.7% | $18.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $215.05万 | 0.70% | 3,307 | -14 | -0.4% | -$9,104 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $197.80万 | 0.65% | 33,651 | 29,472 | 705.2% | $173.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $190.56万 | 0.62% | 8,919 | 663 | 8.0% | $14.17万 | 加仓 |
| PYLD | PIMCO ETF TR | $186.90万 | 0.61% | 71,336 | 71,336 | — | $186.90万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $172.19万 | 0.56% | 18,307 | 368 | 2.1% | $3.46万 | 加仓 |
| META | META PLATFORMS INC | $171.24万 | 0.56% | 2,993 | -41 | -1.4% | -$2.35万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $168.20万 | 0.55% | 67,012 | 34,398 | 105.5% | $86.34万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $161.34万 | 0.53% | 8,157 | 1,305 | 19.0% | $25.81万 | 加仓 |
| — | EXXON MOBIL CORP | $152.73万 | 0.50% | 9,002 | -1,607 | -15.1% | -$27.26万 | 减仓 |
| PFE | PFIZER INC | $151.12万 | 0.50% | 53,819 | -12,739 | -19.1% | -$35.77万 | 减仓 |
| TSLA | TESLA INC | $150.30万 | 0.49% | 4,043 | 62 | 1.6% | $2.30万 | 加仓 |
| NFLX | NETFLIX INC. | $147.62万 | 0.48% | 15,353 | 8,530 | 125.0% | $82.02万 | 加仓 |
| GLD | SPDR GOLD TR | $144.71万 | 0.47% | 3,363 | 3,363 | — | $144.71万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.47万 | 0.47% | 2,973 | 105 | 3.7% | $5.03万 | 加仓 |
| TJX | TJX COS INC NEW | $142.20万 | 0.47% | 8,904 | 1,872 | 26.6% | $29.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $141.53万 | 0.46% | 4,189 | 53 | 1.3% | $1.79万 | 加仓 |
| CAT | CATERPILLAR INC | $135.60万 | 0.44% | 1,914 | 371 | 24.0% | $26.28万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $131.45万 | 0.43% | 13,163 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $131.44万 | 0.43% | 9,100 | -3,056 | -25.1% | -$44.14万 | 减仓 |
| CCL | CARNIVAL CORP | $128.40万 | 0.42% | 49,612 | -12,398 | -20.0% | -$32.09万 | 减仓 |
| PWR | QUANTA SVCS INC | $128.09万 | 0.42% | 2,333 | -2,259 | -49.2% | -$124.02万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $123.72万 | 0.41% | 4,496 | -932 | -17.2% | -$25.65万 | 减仓 |
| CVX | CHEVRON CORPORATION | $122.88万 | 0.40% | 5,939 | 726 | 13.9% | $15.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $118.98万 | 0.39% | 1,329 | 4 | 0.3% | $3,581 | 加仓 |
| VXUS | VANGUARD STAR FDS | $116.81万 | 0.38% | 15,149 | 6,326 | 71.7% | $48.78万 | 加仓 |
| UNP | UNION PAC CORP | $116.36万 | 0.38% | 4,796 | 87 | 1.8% | $2.11万 | 加仓 |
| LLY | ELI LILLY & CO | $110.19万 | 0.36% | 1,198 | -29 | -2.4% | -$2.67万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $109.80万 | 0.36% | 1,780 | -25 | -1.4% | -$1.54万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $109.31万 | 0.36% | 14,450 | 14,450 | — | $109.31万 | 新建仓 |
| MRK | MERCK & CO INC | $108.38万 | 0.36% | 9,010 | 1,783 | 24.7% | $21.45万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $104.55万 | 0.34% | 35,892 | 12,406 | 52.8% | $36.14万 | 加仓 |
| KO | COCA COLA CO | $101.83万 | 0.33% | 13,389 | -33 | -0.2% | -$2,510 | 减仓 |
| MA | MASTERCARD INCORPORATED | $101.73万 | 0.33% | 2,036 | 700 | 52.4% | $34.98万 | 加仓 |
| LOW | LOWES COS INC | $101.27万 | 0.33% | 4,286 | -990 | -18.8% | -$23.39万 | 减仓 |
| VLO | VALERO ENERGY CORP | $98.22万 | 0.32% | 3,975 | -366 | -8.4% | -$9.04万 | 减仓 |
| BIL | SPDR SERIES TRUST | $98.14万 | 0.32% | 10,709 | 1,631 | 18.0% | $14.95万 | 加仓 |
| EEM | ISHARES TR | $96.93万 | 0.32% | 17,068 | -184 | -1.1% | -$1.04万 | 减仓 |
| CCJ | CAMECO CORP | $96.03万 | 0.31% | 8,842 | -9 | -0.1% | -$977 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $94.79万 | 0.31% | 18,837 | 18,837 | — | $94.79万 | 新建仓 |
| CSX | CSX CORP | $94.55万 | 0.31% | 23,032 | 10,895 | 89.8% | $44.72万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $93.60万 | 0.31% | 18,494 | 4,665 | 33.7% | $23.61万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $92.83万 | 0.30% | 25,238 | 12,500 | 98.1% | $45.98万 | 加仓 |
| V | VISA INC | $89.61万 | 0.29% | 2,965 | -44 | -1.5% | -$1.33万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $89.61万 | 0.29% | 14,383 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $87.46万 | 0.29% | 16,233 | -2,367 | -12.7% | -$12.75万 | 减仓 |
| EFA | ISHARES TR | $87.02万 | 0.29% | 8,959 | -148 | -1.6% | -$1.44万 | 减仓 |
| USB | US BANCORP | $85.72万 | 0.28% | 16,481 | 4 | 0.0% | $208 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $85.09万 | 0.28% | 13,086 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $85.02万 | 0.28% | 5,826 | 5,826 | — | $85.02万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $84.00万 | 0.28% | 22,696 | 13,800 | 155.1% | $51.07万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $81.28万 | 0.27% | 10,903 | 10,903 | — | $81.28万 | 新建仓 |
| IWD | ISHARES TR | $81.24万 | 0.27% | 3,802 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $80.41万 | 0.26% | 3,697 | -84 | -2.2% | -$1.83万 | 减仓 |
| HD | HOME DEPOT INC | $79.43万 | 0.26% | 2,415 | -190 | -7.3% | -$6.25万 | 减仓 |
| IWF | ISHARES TR | $78.59万 | 0.26% | 1,843 | 8 | 0.4% | $3,411 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $75.68万 | 0.25% | 7,206 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $74.12万 | 0.24% | 2,612 | 37 | 1.4% | $1.05万 | 加仓 |
| AMAT | APPLIED MATLS INC | $74.07万 | 0.24% | 2,167 | 558 | 34.7% | $19.07万 | 加仓 |
| HAL | HALLIBURTON CO | $73.52万 | 0.24% | 18,856 | -162 | -0.9% | -$6,316 | 减仓 |
| BAC | BANK AMERICA CORP | $73.46万 | 0.24% | 15,068 | -341 | -2.2% | -$1.66万 | 减仓 |
| ORCL | ORACLE CORP | $72.89万 | 0.24% | 4,955 | 67 | 1.4% | $9,856 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $71.81万 | 0.24% | 8,096 | 1,536 | 23.4% | $13.62万 | 加仓 |
| TTE | TOTALENERGIES SE | $70.90万 | 0.23% | 7,640 | 7,640 | — | $70.90万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $70.25万 | 0.23% | 705 | 71 | 11.2% | $7.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $69.27万 | 0.23% | 3,797 | -408 | -9.7% | -$7.44万 | 减仓 |