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 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 18,550 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 990 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 6,090 | $20.5 萬 | 0.1% | +6,090 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,300 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,485 | $21.2 萬 | 0.2% | +3,485 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 918 | $21.8 萬 | 0.2% | +918 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,672 | $21.8 萬 | 0.2% | −75−4.3% | 減碼 | – |
| FMCFMC Corp | COM NEW | 2,030 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $22.2 萬 | 0.2% | +627 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,225 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 1,940 | $22.6 萬 | 0.2% | −170−8.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,950 | $23.6 萬 | 0.2% | −250−3.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,140 | $23.7 萬 | 0.2% | +1,140 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $23.7 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,370 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,203 | $23.9 萬 | 0.2% | +132+12.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,980 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 855 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,080 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| PBCTPeople's United Financial, Inc. | COM | 15,000 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,125 | $25.8 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,330 | $26.9 萬 | 0.2% | −170−4.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,840 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 11,540 | $27.8 萬 | 0.2% | +11,540 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,065 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 6,500 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 1,500 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,170 | $30.3 萬 | 0.2% | +40+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,809 | $30.3 萬 | 0.2% | +107+2.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,303 | $31.9 萬 | 0.2% | −42−3.1% | 減碼 | – |
| DFSDiscover Financial Services | COM | 2,701 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,630 | $32.5 萬 | 0.2% | −500−9.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,327 | $32.9 萬 | 0.2% | +270+8.8% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,140 | $33.0 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,427 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,655 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,105 | $35.2 萬 | 0.3% | +10+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,156 | $37.9 萬 | 0.3% | −65−0.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,946 | $38.1 萬 | 0.3% | +9,946 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,743 | $38.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,300 | $40.0 萬 | 0.3% | −100−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $40.8 萬 | 0.3% | −88−9.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,005 | $41.5 萬 | 0.3% | +4,005 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,380 | $41.8 萬 | 0.3% | +131+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $41.9 萬 | 0.3% | +10+0.2% | 加碼 | – |
| 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 | – |
| KSUKansas City Southern | COM NEW | 1,500 | $42.5 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 | – |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,185 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,374 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,913 | $46.2 萬 | 0.3% | −50−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,405 | $46.4 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 |
| IBMInternational Business Machines Corp | Stock | 3,220 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,532 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,120 | $48.7 萬 | 0.4% | −1,010−10.0% | 減碼 | – |
| 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 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $51.6 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 |
| LMTLockheed Martin Corp | Stock | 1,402 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,290 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $53.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 2,097 | $54.5 萬 | 0.4% | −25−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,699 | $54.8 萬 | 0.4% | −700−5.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,740 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,388 | $56.4 萬 | 0.4% | +45+0.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 5,080 | $58.4 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 | – |
| WFCWells Fargo & Company | Stock | 13,390 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $61.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $64.1 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,845 | $66.9 萬 | 0.5% | −72−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,900 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,545 | $68.0 萬 | 0.5% | −50−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,239 | $69.8 萬 | 0.5% | +120+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $71.2 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 |
| ATVIActivision Blizzard, Inc. | COM | 7,655 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,840 | $76.3 萬 | 0.5% | −170−5.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,250 | $78.2 萬 | 0.6% | −170−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,515 | $78.4 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 Mid-Cap Growth ETF464287481 | ETF | 7,268 | $82.3 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,808 | $83.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,260 | $85.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,379 | $86.1 萬 | 0.6% | +20+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,870 | $86.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,765 | $88.3 萬 | 0.6% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 22,355 | $92.2 萬 | 0.7% | −804−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,340 | $92.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,130 | $96.1 萬 | 0.7% | +140+0.8% | 加碼 | 歷史 |