Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/4 申報。只含多頭部位。
- 持股檔數
- 141
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.29 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,011 | $439.9 萬 | 3.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,118 | $427.2 萬 | 3.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 17,328 | $393.4 萬 | 3.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 938 | $290.2 萬 | 2.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 12,767 | $287.4 萬 | 2.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,160 | $279.6 萬 | 2.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 16,115 | $264.9 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,167 | $240.7 萬 | 1.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 11,121 | $235.5 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,689 | $226.5 萬 | 1.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 29,764 | $225.0 萬 | 1.7% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,469 | $216.9 萬 | 1.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,045 | $216.0 萬 | 1.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,071 | $207.0 萬 | 1.6% | – | – | – |
| DISWalt Disney Co | Stock | 10,568 | $195.0 萬 | 1.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,465 | $186.6 萬 | 1.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,385 | $182.0 萬 | 1.4% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,505 | $181.9 萬 | 1.4% | – | – | – |
| AMGNAmgen Inc | Stock | 7,250 | $180.4 萬 | 1.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,024 | $178.9 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,485 | $178.4 萬 | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,843 | $170.7 萬 | 1.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 26,328 | $168.5 萬 | 1.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,575 | $157.2 萬 | 1.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,920 | $157.0 萬 | 1.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 10,890 | $154.0 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,756 | $146.9 萬 | 1.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,735 | $145.7 萬 | 1.1% | – | – | – |
| TCBKTrico Bancshares | COM | 30,230 | $143.2 萬 | 1.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,342 | $140.5 萬 | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 624 | $129.1 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,777 | $123.4 萬 | 1.0% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,541 | $122.7 萬 | 1.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,290 | $122.7 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,877 | $119.9 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,136 | $116.7 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,310 | $115.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,370 | $115.0 萬 | 0.9% | – | – | – |
| BABoeing Co | Stock | 4,342 | $110.6 萬 | 0.9% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,810 | $108.2 萬 | 0.8% | – | – | – |
| ELVElevance Health, Inc. | Stock | 3,000 | $107.7 萬 | 0.8% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 7,970 | $102.8 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 19,337 | $101.9 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 7,310 | $96.9 萬 | 0.8% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 39,260 | $95.4 萬 | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,035 | $95.2 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,394 | $94.9 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,990 | $93.0 萬 | 0.7% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 22,007 | $92.9 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 23,159 | $89.6 萬 | 0.7% | – | – | 歷史 |
| FTVFortive Corp | Stock | 12,260 | $86.6 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,359 | $86.1 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 14,807 | $86.1 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,340 | $85.3 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 6,306 | $83.8 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,870 | $83.5 萬 | 0.6% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,765 | $81.6 萬 | 0.6% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,420 | $79.8 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,010 | $78.3 萬 | 0.6% | – | – | – |
| CMICummins Inc | Stock | 2,945 | $76.3 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,515 | $75.6 萬 | 0.6% | – | – | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $74.6 萬 | 0.6% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $74.2 萬 | 0.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $71.3 萬 | 0.6% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,655 | $71.2 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,119 | $66.9 萬 | 0.5% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,595 | $66.0 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,900 | $65.0 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $64.2 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 7,917 | $61.2 萬 | 0.5% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $60.6 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $58.9 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,399 | $55.2 萬 | 0.4% | – | – | – |
| YUMYum Brands Inc | Stock | 5,080 | $55.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,122 | $54.7 萬 | 0.4% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,998 | $54.7 萬 | 0.4% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $54.6 萬 | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,130 | $54.1 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,343 | $53.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $53.3 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 13,390 | $52.3 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,402 | $51.8 萬 | 0.4% | – | – | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $49.8 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 5,483 | $49.5 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 11,185 | $48.7 萬 | 0.4% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,740 | $47.6 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,290 | $47.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,374 | $45.9 萬 | 0.4% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,100 | $45.7 萬 | 0.4% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $45.1 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,405 | $44.1 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $43.6 萬 | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 8,532 | $43.2 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,220 | $42.9 萬 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 387 | $42.8 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $40.9 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,249 | $40.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,400 | $40.5 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 13,221 | $40.0 萬 | 0.3% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 1,500 | $39.6 萬 | 0.3% | – | – | 歷史 |