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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 4,387 | $96.5 萬 | 0.7% | −55−1.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,350 | $97.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 45,500 | $98.5 萬 | 0.7% | +3,120+7.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $98.6 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,700 | $100.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 19,423 | $101.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,370 | $103.1 萬 | 0.7% | +100+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,448 | $105.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,434 | $107.7 萬 | 0.8% | +624+3.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,536 | $109.7 萬 | 0.8% | +120+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,481 | $113.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,374 | $115.4 萬 | 0.8% | −260−2.2% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,070 | $116.5 萬 | 0.8% | −190−1.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 22,855 | $118.3 萬 | 0.9% | +70+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,070 | $120.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,116 | $121.8 萬 | 0.9% | −10−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,957 | $130.2 萬 | 0.9% | +30+0.4% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 30,230 | $131.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,154 | $139.6 萬 | 1.0% | +20.0% | 加碼 | – |
| INTCIntel Corp | Stock | 26,428 | $140.8 萬 | 1.0% | +100+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $149.9 萬 | 1.1% | +275+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,245 | $154.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,676 | $156.4 萬 | 1.1% | −70−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 606 | $161.5 萬 | 1.2% | −5−0.8% | 減碼 | 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 | – |
| UNPUnion Pacific Corp | Stock | 8,415 | $164.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,994 | $173.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,585 | $174.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,395 | $178.2 萬 | 1.3% | +35+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,538 | $178.3 萬 | 1.3% | +9+0.1% | 加碼 | 歷史 |
| 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 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,895 | $210.9 萬 | 1.5% | +338+7.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,838 | $217.4 萬 | 1.6% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,005 | $218.4 萬 | 1.6% | +466+2.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,914 | $234.9 萬 | 1.7% | +265+0.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,404 | $243.5 萬 | 1.8% | −70.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,011 | $245.3 萬 | 1.8% | +10+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,629 | $258.9 萬 | 1.9% | −20−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,240 | $262.3 萬 | 1.9% | +158+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,116 | $298.4 萬 | 2.2% | −37−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,200 | $302.0 萬 | 2.2% | +56+0.6% | 加碼 | 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 |
| AMZNAmazon Com Inc | Stock | 925 | $303.9 萬 | 2.2% | −5−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,120 | $369.0 萬 | 2.7% | −157−1.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,173 | $387.9 萬 | 2.8% | −610−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,209 | $485.1 萬 | 3.5% | −763−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,120 | $496.9 萬 | 3.6% | −484−1.4% | 減碼 | 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。