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 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 18,550 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,600 | $20.1 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 330 | $20.1 萬 | 0.1% | +330 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,300 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 990 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,140 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,203 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,672 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,225 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,980 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,488 | $23.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,370 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 855 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,194 | $24.4 萬 | 0.2% | +69+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,054 | $24.5 萬 | 0.2% | −4,102−31.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,317 | $25.4 萬 | 0.2% | −492−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,080 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| PBCTPeople's United Financial, Inc. | COM | 15,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,330 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 1,500 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 6,680 | $28.5 萬 | 0.2% | +180+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,840 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,225 | $29.0 萬 | 0.2% | +307+33.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,065 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,303 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,430 | $30.7 萬 | 0.2% | −200−4.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,210 | $31.1 萬 | 0.2% | +40+1.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,955 | $32.1 萬 | 0.2% | −185−8.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,306 | $32.5 萬 | 0.2% | −21−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $33.0 萬 | 0.2% | +14+0.6% | 加碼 | – |
| DFSDiscover Financial Services | COM | 2,701 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,555 | $34.5 萬 | 0.3% | −100−6.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,080 | $35.7 萬 | 0.3% | −25−2.3% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 16,000 | $36.4 萬 | 0.3% | +4,460+38.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,405 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,813 | $39.2 萬 | 0.3% | +70+2.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,300 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,381 | $40.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,500 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,185 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,105 | $41.8 萬 | 0.3% | +100+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| 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 |
| SHOPShopify Inc. | Stock | 312 | $42.3 萬 | 0.3% | −26−7.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,888 | $43.2 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $43.3 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,220 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 794 | $45.4 萬 | 0.3% | −15−1.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,374 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 12,074 | $46.7 萬 | 0.3% | +1,391+13.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 5,851 | $48.1 萬 | 0.3% | +90+1.6% | 加碼 | 歷史 |
| 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 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,120 | $48.6 萬 | 0.4% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 8,532 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,087 | $50.8 萬 | 0.4% | −10−0.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,220 | $51.3 萬 | 0.4% | +120+2.0% | 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 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,440 | $52.2 萬 | 0.4% | +52+0.5% | 加碼 | – |
| 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 | $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 |
| 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 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,399 | $56.2 萬 | 0.4% | +700+6.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,698 | $56.5 萬 | 0.4% | +640+7.9% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,545 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,740 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| 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 |
| RTXRTX Corp | Stock | 7,880 | $67.7 萬 | 0.5% | +35+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,359 | $70.1 萬 | 0.5% | +120+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,920 | $70.4 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,205 | $72.0 萬 | 0.5% | +265+9.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $72.4 萬 | 0.5% | 00.0% | 不變 | 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 |
| AEPAmerican Electric Power Co Inc | Stock | 9,030 | $73.3 萬 | 0.5% | −220−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,515 | $73.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,815 | $74.1 萬 | 0.5% | −25−0.9% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $77.3 萬 | 0.6% | 00.0% | 不變 | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $84.3 萬 | 0.6% | −250−7.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,260 | $86.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,080 | $86.7 萬 | 0.6% | +210+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,860 | $88.5 萬 | 0.6% | −450−6.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,108 | $88.7 萬 | 0.6% | −200−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,399 | $89.5 萬 | 0.7% | +20+0.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,765 | $89.7 萬 | 0.7% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 22,355 | $94.9 萬 | 0.7% | 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。