Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 148
- 較 2021 年第 2 季 −1
- 總值
- $1.38 億
- 較 2021 年第 2 季 −$117.4 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,120 | $496.9 萬 | 3.6% | −484−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,209 | $485.1 萬 | 3.5% | −763−4.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,173 | $387.9 萬 | 2.8% | −610−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,120 | $369.0 萬 | 2.7% | −157−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 925 | $303.9 萬 | 2.2% | −5−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,660 | $303.7 萬 | 2.2% | −780−5.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,200 | $302.0 萬 | 2.2% | +56+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,116 | $298.4 萬 | 2.2% | −37−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,240 | $262.3 萬 | 1.9% | +158+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,629 | $258.9 萬 | 1.9% | −20−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,011 | $245.3 萬 | 1.8% | +10+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,404 | $243.5 萬 | 1.8% | −70.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,914 | $234.9 萬 | 1.7% | +265+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,005 | $218.4 萬 | 1.6% | +466+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,838 | $217.4 萬 | 1.6% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,895 | $210.9 萬 | 1.5% | +338+7.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,930 | $206.7 萬 | 1.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 10,538 | $178.3 萬 | 1.3% | +9+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,395 | $178.2 萬 | 1.3% | +35+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,585 | $174.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,994 | $173.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,415 | $164.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,935 | $164.5 萬 | 1.2% | +45+0.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,790 | $164.5 萬 | 1.2% | +300+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 606 | $161.5 萬 | 1.2% | −5−0.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,676 | $156.4 萬 | 1.1% | −70−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,245 | $154.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $149.9 萬 | 1.1% | +275+1.3% | 加碼 | – |
| INTCIntel Corp | Stock | 26,428 | $140.8 萬 | 1.0% | +100+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,154 | $139.6 萬 | 1.0% | +20.0% | 加碼 | – |
| TCBKTrico Bancshares | COM | 30,230 | $131.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,957 | $130.2 萬 | 0.9% | +30+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,116 | $121.8 萬 | 0.9% | −10−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,070 | $120.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,855 | $118.3 萬 | 0.9% | +70+0.3% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,070 | $116.5 萬 | 0.8% | −190−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 11,374 | $115.4 萬 | 0.8% | −260−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,481 | $113.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,536 | $109.7 萬 | 0.8% | +120+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,434 | $107.7 萬 | 0.8% | +624+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,448 | $105.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,370 | $103.1 萬 | 0.7% | +100+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,423 | $101.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,700 | $100.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $98.6 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 45,500 | $98.5 萬 | 0.7% | +3,120+7.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,350 | $97.8 萬 | 0.7% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,387 | $96.5 萬 | 0.7% | −55−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,355 | $94.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,765 | $89.7 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,399 | $89.5 萬 | 0.7% | +20+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,108 | $88.7 萬 | 0.6% | −200−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,860 | $88.5 萬 | 0.6% | −450−6.2% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,080 | $86.7 萬 | 0.6% | +210+1.8% | 加碼 | – |
| FTVFortive Corp | Stock | 12,260 | $86.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $84.3 萬 | 0.6% | −250−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,089 | $81.5 萬 | 0.6% | +281+1.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $81.5 萬 | 0.6% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,815 | $74.1 萬 | 0.5% | −25−0.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,515 | $73.8 萬 | 0.5% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,030 | $73.3 萬 | 0.5% | −220−2.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $72.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,205 | $72.0 萬 | 0.5% | +265+9.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,920 | $70.4 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,359 | $70.1 萬 | 0.5% | +120+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,880 | $67.7 萬 | 0.5% | +35+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,080 | $62.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,390 | $62.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,740 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,545 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,698 | $56.5 萬 | 0.4% | +640+7.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,399 | $56.2 萬 | 0.4% | +700+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $55.4 萬 | 0.4% | +10+0.3% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,155 | $55.4 萬 | 0.4% | −500−6.5% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $54.2 萬 | 0.4% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $54.2 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 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,440 | $52.2 萬 | 0.4% | +52+0.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,483 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,856 | $51.6 萬 | 0.4% | +5,856 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,220 | $51.3 萬 | 0.4% | +120+2.0% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,087 | $50.8 萬 | 0.4% | −10−0.5% | 減碼 | – |
| OKEONEOK Inc | COM | 8,532 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,120 | $48.6 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,402 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,234 | $48.4 萬 | 0.4% | +3,288+33.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 5,851 | $48.1 萬 | 0.3% | +90+1.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,074 | $46.7 萬 | 0.3% | +1,391+13.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,374 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 794 | $45.4 萬 | 0.3% | −15−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,220 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $43.3 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,888 | $43.2 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 312 | $42.3 萬 | 0.3% | −26−7.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,048 | $42.1 萬 | 0.3% | −7−0.7% | 減碼 | – |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。