買進
維持不變
已賣出
| 季度 | 部位價值 | 狀態 | 股數 |
持股 變動 | 交易金額 | 投資組合權重 | 投資組合部位 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | US$1.07萬 | 買進 |
242
+1
| +0.4% | +US$43 | ﹤0.01% | 330 |
|
|
2026
Q1 | US$1.04萬 | 買進 |
241
+1
| +0.4% | +US$41 | ﹤0.01% | 315 |
|
|
2025
Q4 | US$9,187 | 買進 |
240
+2
| +0.8% | +US$78 | ﹤0.01% | 318 |
|
|
2025
Q3 | US$9,243 | 買進 |
238
+1
| +0.4% | +US$38 | ﹤0.01% | 313 |
|
|
2025
Q2 | US$8,702 | 買進 |
237
+2
| +0.9% | +US$74 | ﹤0.01% | 309 |
|
|
2025
Q1 | US$8,529 | 買進 |
235
+1
| +0.4% | +US$34 | ﹤0.01% | 303 |
|
|
2024
Q4 | US$7,423 | 買進 |
234
+2
| +0.9% | +US$62 | ﹤0.01% | 328 |
|
|
2024
Q3 | US$6,837 | 買進 |
232
+1
| +0.4% | +US$28 | ﹤0.01% | 295 |
|
|
2024
Q2 | US$7,149 | 買進 |
231
+2
| +0.9% | +US$59 | ﹤0.01% | 289 |
|
|
2024
Q1 | US$6,532 | 買進 |
229
+1
| +0.4% | +US$28 | ﹤0.01% | 295 |
|
|
2023
Q4 | US$6,504 | 買進 |
228
+2
| +0.9% | +US$56 | ﹤0.01% | 291 |
|
|
2023
Q3 | US$6,000 | 買進 |
226
+1
| +0.4% | +US$29 | ﹤0.01% | 293 |
|
|
2023
Q2 | US$7,000 | 買進 |
225
+2
| +0.9% | +US$59 | ﹤0.01% | 280 |
|
|
2023
Q1 | US$7,000 | 買進 |
223
+1
| +0.5% | +US$29 | ﹤0.01% | 277 |
|
|
2022
Q4 | US$7,000 | 買進 |
222
+2
| +0.9% | +US$58 | ﹤0.01% | 259 |
|
|
2022
Q3 | US$6,000 | 買進 |
220
+1
| +0.5% | +US$31 | ﹤0.01% | 251 |
|
|
2022
Q2 | US$6,000 | 買進 |
219
+1
| +0.5% | +US$31 | ﹤0.01% | 268 |
|
|
2022
Q1 | US$7,000 | 賣出 |
218
-1
| -0.5% | -US$28 | ﹤0.01% | 282 |
|
|
2021
Q4 | US$6,000 | 買進 |
219
+1
| +0.5% | +US$27 | ﹤0.01% | 311 |
|
|
2021
Q3 | US$5,000 | 買進 |
218
+2
| +0.9% | +US$51 | ﹤0.01% | 325 |
|
|
2021
Q2 | US$5,000 | 買進 |
216
+1
| +0.5% | +US$25 | ﹤0.01% | 328 |
|
|
2021
Q1 | US$5,000 | 買進 |
215
+2
| +0.9% | +US$43 | ﹤0.01% | 301 |
|
|
2020
Q4 | US$5,000 | 買進 |
213
+1
| +0.5% | +US$22 | ﹤0.01% | 297 |
|
|
2020
Q3 | US$4,000 | 買進 |
212
+2
| +1% | +US$39 | ﹤0.01% | 273 |
|
|
2020
Q2 | US$4,000 | 買進 |
210
+1
| +0.5% | +US$17 | ﹤0.01% | 273 |
|
|
2020
Q1 | US$3,000 | 買進 |
209
+4
| +2% | +US$92 | ﹤0.01% | 250 |
|
|
2019
Q4 | US$6,000 | 買進 |
205
+3
| +1% | +US$82 | ﹤0.01% | 240 |
|
|
2019
Q3 | US$6,000 | 買進 |
202
+2
| +1% | +US$58 | ﹤0.01% | 225 |
|
|
2019
Q2 | US$6,000 | 買進 |
200
+2
| +1% | +US$60 | ﹤0.01% | 237 |
|
|
2019
Q1 | US$6,000 | 買進 |
198
+1
| +0.5% | +US$30 | ﹤0.01% | 231 |
|
|
2018
Q4 | US$6,000 | 買進 |
197
+2
| +1% | +US$56 | ﹤0.01% | 213 |
|
|
2018
Q3 | US$5,000 | 買進 |
195
+2
| +1% | +US$56 | ﹤0.01% | 225 |
|
|
2018
Q2 | US$5,000 | 買進 |
193
+2
| +1% | +US$52 | ﹤0.01% | 229 |
|
|
2018
Q1 | US$5,000 | 買進 |
191
+2
| +1% | +US$54 | ﹤0.01% | 222 |
|
|
2017
Q4 | US$5,000 | 買進 |
189
+2
| +1% | +US$58 | ﹤0.01% | 216 |
|
|
2017
Q3 | US$5,000 | 買進 |
187
+2
| +1% | +US$58 | ﹤0.01% | 204 |
|
|
2017
Q2 | US$5,000 | 買進 |
185
+1
| +0.5% | +US$28 | ﹤0.01% | 217 |
|
|
2017
Q1 | US$5,000 | 買進 |
184
+2
| +1% | +US$53 | ﹤0.01% | 203 |
|
|
2016
Q4 | US$4,000 | 買進 |
182
+2
| +1% | +US$47 | ﹤0.01% | 194 |
|
|
2016
Q3 | US$4,000 | 買進 |
180
+2
| +1% | +US$47 | ﹤0.01% | 203 |
|
|
2016
Q2 | US$4,000 | 買進 |
178
+2
| +1% | +US$44 | ﹤0.01% | 192 |
|
|
2016
Q1 | US$4,000 | 買進 |
176
+2
| +1% | +US$38 | 0.01% | 164 |
|
|
2015
Q4 | US$3,000 | 買進 |
174
+3
| +2% | +US$53 | ﹤0.01% | 191 |
|
|
2015
Q3 | US$3,000 | 買進 |
171
+2
| +1% | +US$37 | ﹤0.01% | 179 |
|
|
2015
Q2 | US$3,000 | 買進 |
169
+2
| +1% | +US$40 | ﹤0.01% | 228 |
|
|
2015
Q1 | US$3,000 | 買進 |
+167
| 新 | +US$3,649 | ﹤0.01% | 227 |
|
|
2014
Q4 | – | 賣出 |
-163
| 已平倉 | -US$4,000 | – | 63 |
|
|
2014
Q3 | US$4,000 | 買進 |
163
+1
| +0.6% | +US$25 | ﹤0.01% | 180 |
|
|
2014
Q2 | US$4,000 | 買進 |
162
+2
| +1% | +US$48 | ﹤0.01% | 206 |
|
|
2014
Q1 | US$4,000 | 買進 |
+160
| 新 | +US$3,759 | ﹤0.01% | 218 |
|
持有CNP的其他基金
Winch Advisory Services的CNP持股:2026年第2季回顧
Winch Advisory Services在2026年第2季將CenterPoint Energy (CNP)持股增加0.41%,估計買進US$43,使持股增至242股,價值US$1.07萬。 此持倉占投資組合的﹤0.01%,排名第330名。
Winch Advisory Services於2014年第1季首次申報持有CNP,此後已有49個季度申報持有該股。 截至2026年第2季,Wall St. Rank 追蹤的872檔基金持有CNP。
- 截至2026年第2季,Winch Advisory Services持有CenterPoint Energy 242股,價值US$1.07萬。
- Winch Advisory Services在2026年第2季買進1股CenterPoint Energy,估計投入資金為US$43。
- 在2026年第2季,CenterPoint Energy佔Winch Advisory Services投資組合的﹤0.01%,是其第 #330大持倉。
- Winch Advisory Services於2014年第1季首次申報持有CenterPoint Energy,此後已有49個季度申報持有該股。
- 截至2026年第2季,Wall St. Rank 追蹤的872檔基金持有CenterPoint Energy。
根據Winch Advisory Services的2026年第2季 13F申報資料 ,於2026年8月6日提交。