Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 149
- 較 2021 年第 1 季 +8
- 總值
- $1.39 億
- 較 2021 年第 1 季 +$999.6 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,604 | $487.6 萬 | 3.5% | −407−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,972 | $486.9 萬 | 3.5% | −146−0.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,783 | $409.2 萬 | 2.9% | −545−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,277 | $329.5 萬 | 2.4% | −490−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 930 | $319.9 萬 | 2.3% | −8−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,860 | $308.8 萬 | 2.2% | −185−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,144 | $291.6 萬 | 2.1% | −16−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,153 | $281.5 萬 | 2.0% | −14−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,649 | $266.0 萬 | 1.9% | −40−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,082 | $264.9 萬 | 1.9% | −33−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,001 | $257.2 萬 | 1.9% | −120−1.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,411 | $222.1 萬 | 1.6% | −58−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,539 | $220.8 萬 | 1.6% | +468+2.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,649 | $217.3 萬 | 1.6% | −115−0.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,505 | $198.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,557 | $195.9 萬 | 1.4% | +72+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,843 | $191.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,415 | $185.1 萬 | 1.3% | −50−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,529 | $185.1 萬 | 1.3% | −39−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,360 | $183.4 萬 | 1.3% | −25−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,994 | $182.3 萬 | 1.3% | −30−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,585 | $177.9 萬 | 1.3% | +10+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,245 | $176.6 萬 | 1.3% | −5−0.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,490 | $168.7 萬 | 1.2% | +570+2.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,890 | $161.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,746 | $159.5 萬 | 1.1% | −10−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 611 | $153.1 萬 | 1.1% | −13−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,844 | $152.8 萬 | 1.1% | +109+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 26,328 | $147.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,152 | $140.1 萬 | 1.0% | −190−1.5% | 減碼 | – |
| TCBKTrico Bancshares | COM | 30,230 | $128.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,126 | $125.2 萬 | 0.9% | −10−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,927 | $123.3 萬 | 0.9% | +50+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,416 | $123.1 萬 | 0.9% | +106+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,481 | $122.5 萬 | 0.9% | −60−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,634 | $121.9 萬 | 0.9% | −143−1.2% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,260 | $118.4 萬 | 0.9% | −110−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,270 | $114.7 萬 | 0.8% | −20−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,070 | $113.1 萬 | 0.8% | +100+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,810 | $112.6 萬 | 0.8% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 22,785 | $110.7 萬 | 0.8% | +778+3.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,442 | $106.4 萬 | 0.8% | +100+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,423 | $105.1 萬 | 0.8% | +86+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,447 | $104.8 萬 | 0.8% | +53+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,310 | $104.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,700 | $103.1 萬 | 0.7% | −300−10.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 42,380 | $99.4 萬 | 0.7% | +3,120+7.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,350 | $97.8 萬 | 0.7% | +315+2.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,308 | $97.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,130 | $96.1 萬 | 0.7% | +140+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,340 | $92.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,355 | $92.2 萬 | 0.7% | −804−3.5% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,765 | $88.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,870 | $86.9 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,379 | $86.1 萬 | 0.6% | +20+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,260 | $85.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,808 | $83.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $82.3 萬 | 0.6% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $81.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,515 | $78.4 萬 | 0.6% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,250 | $78.2 萬 | 0.6% | −170−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,840 | $76.3 萬 | 0.5% | −170−5.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,655 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,940 | $71.7 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $71.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,239 | $69.8 萬 | 0.5% | +120+2.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,545 | $68.0 萬 | 0.5% | −50−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,900 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,845 | $66.9 萬 | 0.5% | −72−0.9% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $64.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $61.1 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 13,390 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,058 | $58.5 萬 | 0.4% | +60+0.8% | 加碼 | – |
| YUMYum Brands Inc | Stock | 5,080 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,388 | $56.4 萬 | 0.4% | +45+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,740 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,699 | $54.8 萬 | 0.4% | −700−5.6% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,097 | $54.5 萬 | 0.4% | −25−1.2% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $53.9 萬 | 0.4% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,290 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,402 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,483 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 338 | $49.4 萬 | 0.4% | −49−12.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,100 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,120 | $48.7 萬 | 0.4% | −1,010−10.0% | 減碼 | – |
| OKEONEOK Inc | COM | 8,532 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,220 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,761 | $47.1 萬 | 0.3% | +97+1.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,405 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,913 | $46.2 萬 | 0.3% | −50−2.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,374 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 11,185 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| KSUKansas City Southern | COM NEW | 1,500 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,683 | $42.1 萬 | 0.3% | +1,099+11.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,055 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |