Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 9 檔
- 估計 +$233.2 萬
- 加碼
- 46 檔
- 估計 +$179.0 萬
- 減碼
- 22 檔
- 估計 −$82.8 萬
- 清倉
- 5 檔
- 估計 −$156.9 萬
總值從 $1.38 億變成 $1.51 億（+$1,312 萬 (+9.5%)），持股從 148 檔變成 152 檔（+4）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 35,00535,120 | −115−0.3% | $621.6 萬$496.9 萬 | −$2.04 萬 | 4.1%3.6% | +0.51 |
| MSFTMicrosoft Corp | 減碼歷史 | 16,78917,209 | −420−2.4% | $564.6 萬$485.1 萬 | −$14.1 萬 | 3.7%3.5% | +0.22 |
| NVDANVIDIA Corp | 減碼歷史 | 14,23014,660 | −430−2.9% | $418.5 萬$303.7 萬 | −$12.6 萬 | 2.8%2.2% | +0.57 |
| DHRDanaher Corp | 減碼歷史 | 11,95012,120 | −170−1.4% | $393.2 萬$369.0 萬 | −$5.59 萬 | 2.6%2.7% | −0.07 |
| HDHome Depot, Inc. | 加碼歷史 | 9,2059,200 | +5+0.1% | $382.0 萬$302.0 萬 | +$2,074.96 | 2.5%2.2% | +0.34 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,1181,116 | +2+0.2% | $323.9 萬$298.4 萬 | +$5,794.28 | 2.1%2.2% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 928925 | +3+0.3% | $309.4 萬$303.9 萬 | +$1.00 萬 | 2.1%2.2% | −0.16 |
| NEENextera Energy Inc | 加碼歷史 | 31,96429,914 | +2,050+6.9% | $298.4 萬$234.9 萬 | +$19.1 萬 | 2.0%1.7% | +0.27 |
| JNJJohnson & Johnson | 加碼歷史 | 16,83616,240 | +596+3.7% | $288.0 萬$262.3 萬 | +$10.2 萬 | 1.9%1.9% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 4,8334,838 | −5−0.1% | $274.4 萬$217.4 萬 | −$2,838.82 | 1.8%1.6% | +0.24 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 14,41414,404 | +10+0.1% | $272.2 萬$243.5 萬 | +$1,888.44 | 1.8%1.8% | +0.04 |
| XYZBlock, Inc. | 加碼歷史 | 16,35316,173 | +180+1.1% | $264.1 萬$387.9 萬 | +$2.91 萬 | 1.8%2.8% | −1.07 |
| METAMeta Platforms, Inc. | 不變歷史 | 7,6297,629 | 00.0% | $256.6 萬$258.9 萬 | $0 | 1.7%1.9% | −0.18 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 5,2804,895 | +385+7.9% | $251.8 萬$210.9 萬 | +$18.4 萬 | 1.7%1.5% | +0.14 |
| VVisa Inc. | 加碼歷史 | 11,02111,011 | +10+0.1% | $238.8 萬$245.3 萬 | +$2,166.77 | 1.6%1.8% | −0.20 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 20,83620,005 | +831+4.2% | $238.6 萬$218.4 萬 | +$9.52 萬 | 1.6%1.6% | 0.00 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 33,17532,930 | +245+0.7% | $218.5 萬$206.7 萬 | +$1.61 萬 | 1.4%1.5% | −0.05 |
| UNPUnion Pacific Corp | 加碼歷史 | 8,4258,415 | +10+0.1% | $212.3 萬$164.9 萬 | +$2,519.88 | 1.4%1.2% | +0.21 |
| AMTAmerican Tower Corp | 加碼歷史 | 6,6356,585 | +50+0.8% | $194.1 萬$174.8 萬 | +$1.46 萬 | 1.3%1.3% | +0.02 |
| PEPPepsiCo Inc | 不變歷史 | 10,93510,935 | 00.0% | $190.0 萬$164.5 萬 | $0 | 1.3%1.2% | +0.07 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 20,93720,790 | +147+0.7% | $189.7 萬$164.5 萬 | +$1.33 萬 | 1.3%1.2% | +0.06 |
| MAMastercard Inc | 加碼歷史 | 5,0044,994 | +10+0.2% | $179.8 萬$173.6 萬 | +$3,593.13 | 1.2%1.3% | −0.07 |
| GOOGAlphabet Inc. | 不變歷史 | 606606 | 00.0% | $175.4 萬$161.5 萬 | $0 | 1.2%1.2% | −0.01 |
| HONHoneywell International Inc | 加碼歷史 | 8,4058,395 | +10+0.1% | $175.3 萬$178.2 萬 | +$2,085.66 | 1.2%1.3% | −0.13 |
| DISWalt Disney Co | 加碼歷史 | 10,54810,538 | +10+0.1% | $163.4 萬$178.3 萬 | +$1,549.11 | 1.1%1.3% | −0.21 |
| AMGNAmgen Inc | 不變歷史 | 7,2457,245 | 00.0% | $163.0 萬$154.1 萬 | $0 | 1.1%1.1% | −0.04 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 3,1213,116 | +5+0.2% | $156.7 萬$121.8 萬 | +$2,510.41 | 1.0%0.9% | +0.15 |
| iShares Tr464287556 | 加碼– | 9,9339,676 | +257+2.7% | $151.6 萬$156.4 萬 | +$3.92 萬 | 1.0%1.1% | −0.13 |
| iShares Core MSCI Total International Stock ETF46432F834 | 不變– | 21,11921,119 | 00.0% | $149.8 萬$149.9 萬 | $0 | 1.0%1.1% | −0.10 |
| CVXChevron Corp | 加碼歷史 | 11,87911,374 | +505+4.4% | $139.4 萬$115.4 萬 | +$5.93 萬 | 0.9%0.8% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 12,11412,154 | −40−0.3% | $138.2 萬$139.6 萬 | −$4,563.32 | 0.9%1.0% | −0.10 |
| ITWIllinois Tool Works Inc | 不變歷史 | 5,4815,481 | 00.0% | $135.3 萬$113.3 萬 | $0 | 0.9%0.8% | +0.07 |
| WMWaste Management Inc | 不變歷史 | 8,0708,070 | 00.0% | $134.7 萬$120.5 萬 | $0 | 0.9%0.9% | +0.02 |
| INTCIntel Corp | 減碼歷史 | 25,62826,428 | −800−3.0% | $132.0 萬$140.8 萬 | −$4.12 萬 | 0.9%1.0% | −0.15 |
| TCBKTrico Bancshares | 不變歷史 | 30,23030,230 | 00.0% | $129.9 萬$131.2 萬 | $0 | 0.9%1.0% | −0.09 |
| iShares Tr464287580 | 加碼– | 15,10015,070 | +30+0.2% | $126.8 萬$116.5 萬 | +$2,519.21 | 0.8%0.8% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,9277,957 | −30−0.4% | $125.5 萬$130.2 萬 | −$4,749.59 | 0.8%0.9% | −0.11 |
| QCOMQualcomm Inc | 不變歷史 | 6,8606,860 | 00.0% | $125.4 萬$88.5 萬 | $0 | 0.8%0.6% | +0.19 |
| ELVElevance Health, Inc. | 不變歷史 | 2,7002,700 | 00.0% | $125.2 萬$100.7 萬 | $0 | 0.8%0.7% | +0.10 |
| CARRCarrier Global Corp | 加碼歷史 | 23,00522,855 | +150+0.7% | $124.8 萬$118.3 萬 | +$8,137.36 | 0.8%0.9% | −0.03 |
| KOCoca Cola Co | 加碼歷史 | 20,19819,423 | +775+4.0% | $119.6 萬$101.9 萬 | +$4.59 萬 | 0.8%0.7% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 2,4482,448 | 00.0% | $116.3 萬$105.0 萬 | $0 | 0.8%0.8% | +0.01 |
| BMYBristol Myers Squibb Co | 不變歷史 | 18,53618,536 | 00.0% | $115.6 萬$109.7 萬 | $0 | 0.8%0.8% | −0.03 |
| CSCOCisco Systems, Inc. | 不變歷史 | 18,12218,122 | 00.0% | $114.8 萬$98.6 萬 | $0 | 0.8%0.7% | +0.05 |
| CATCaterpillar Inc | 不變歷史 | 5,3705,370 | 00.0% | $111.0 萬$103.1 萬 | $0 | 0.7%0.7% | −0.01 |
| PGProcter & Gamble Co | 不變歷史 | 6,3996,399 | 00.0% | $104.7 萬$89.5 萬 | $0 | 0.7%0.7% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 不變– | 17,43417,434 | 00.0% | $104.4 萬$107.7 萬 | $0 | 0.7%0.8% | −0.09 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 不變– | 12,08012,080 | 00.0% | $103.6 萬$86.7 萬 | $0 | 0.7%0.6% | +0.06 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 48,18945,500 | +2,689+5.9% | $102.0 萬$98.5 萬 | +$5.69 萬 | 0.7%0.7% | −0.04 |
| NKENIKE, Inc. | 減碼歷史 | 6,0356,108 | −73−1.2% | $100.6 萬$88.7 萬 | −$1.22 萬 | 0.7%0.6% | +0.02 |
| BACBank of America Corp | 不變歷史 | 22,35522,355 | 00.0% | $99.5 萬$94.9 萬 | $0 | 0.7%0.7% | −0.03 |
| iShares Tr464287457 | 加碼– | 11,49011,350 | +140+1.2% | $98.3 萬$97.8 萬 | +$1.20 萬 | 0.7%0.7% | −0.06 |
| FTVFortive Corp | 不變歷史 | 12,26012,260 | 00.0% | $93.5 萬$86.5 萬 | $0 | 0.6%0.6% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 3,0903,090 | 00.0% | $92.4 萬$84.3 萬 | $0 | 0.6%0.6% | 0.00 |
| iShares Tr464287770 | 不變– | 4,7654,765 | 00.0% | $92.0 萬$89.7 萬 | $0 | 0.6%0.7% | −0.04 |
| VZVerizon Communications Inc | 加碼歷史 | 17,40515,089 | +2,316+15.3% | $90.4 萬$81.5 萬 | +$12.0 萬 | 0.6%0.6% | +0.01 |
| CVSCVS Health Corp | 不變歷史 | 8,5308,530 | 00.0% | $88.0 萬$72.4 萬 | $0 | 0.6%0.5% | +0.06 |
| BABoeing Co | 減碼歷史 | 4,2874,387 | −100−2.3% | $86.3 萬$96.5 萬 | −$2.01 萬 | 0.6%0.7% | −0.13 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 7,2687,268 | 00.0% | $83.7 萬$81.5 萬 | $0 | 0.6%0.6% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 2,8152,815 | 00.0% | $79.7 萬$74.1 萬 | $0 | 0.5%0.5% | −0.01 |
| WFCWells Fargo & Company | 加碼歷史 | 16,39013,390 | +3,000+22.4% | $78.6 萬$62.1 萬 | +$14.4 萬 | 0.5%0.5% | +0.07 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 不變歷史 | 2,1602,160 | 00.0% | $78.5 萬$73.1 萬 | $0 | 0.5%0.5% | −0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 2,9252,920 | +5+0.2% | $78.4 萬$70.4 萬 | +$1,340.17 | 0.5%0.5% | +0.01 |
| SBUXStarbucks Corp | 加碼歷史 | 6,4396,359 | +80+1.3% | $75.3 萬$70.1 萬 | +$9,355.49 | 0.5%0.5% | −0.01 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 2,5152,515 | 00.0% | $73.7 萬$73.8 萬 | $0 | 0.5%0.5% | −0.05 |
| UHSUniversal Health Services Inc | 不變歷史 | 5,5905,590 | 00.0% | $72.5 萬$77.3 萬 | $0 | 0.5%0.6% | −0.08 |
| CMICummins Inc | 加碼歷史 | 3,2453,205 | +40+1.2% | $70.8 萬$72.0 萬 | +$8,727.27 | 0.5%0.5% | −0.05 |
| YUMYum Brands Inc | 不變歷史 | 5,0805,080 | 00.0% | $70.5 萬$62.1 萬 | $0 | 0.5%0.5% | +0.02 |
| iShares U.S. Healthcare Providers ETF464288828 | 不變– | 2,4072,407 | 00.0% | $69.9 萬$61.6 萬 | $0 | 0.5%0.4% | +0.02 |
| LANDGladstone Land Corp | 加碼歷史 | 20,49016,000 | +4,490+28.1% | $69.2 萬$36.4 萬 | +$15.2 萬 | 0.5%0.3% | +0.19 |
| RTXRTX Corp | 不變歷史 | 7,8807,880 | 00.0% | $67.8 萬$67.7 萬 | $0 | 0.4%0.5% | −0.04 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 7,4309,030 | −1,600−17.7% | $66.1 萬$73.3 萬 | −$14.2 萬 | 0.4%0.5% | −0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 5,8305,830 | 00.0% | $65.4 萬$60.3 萬 | $0 | 0.4%0.4% | 0.00 |
| Flexshares Tr33939L407 | 加碼– | 15,68913,234 | +2,455+18.6% | $62.0 萬$48.4 萬 | +$9.70 萬 | 0.4%0.4% | +0.06 |
| SCHWSchwab Charles Corp | 不變歷史 | 7,2907,290 | 00.0% | $61.3 萬$53.1 萬 | $0 | 0.4%0.4% | +0.02 |
| BAMBrookfield Asset Management Ltd. | 不變歷史 | 10,12510,125 | 00.0% | $61.1 萬$54.2 萬 | $0 | 0.4%0.4% | +0.01 |
| iShares Tr464287697 | 不變– | 6,8616,861 | 00.0% | $60.7 萬$54.2 萬 | $0 | 0.4%0.4% | +0.01 |
| AAgilent Technologies, Inc. | 不變歷史 | 3,7403,740 | 00.0% | $59.7 萬$58.9 萬 | $0 | 0.4%0.4% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 3,9653,965 | 00.0% | $59.6 萬$55.4 萬 | $0 | 0.4%0.4% | −0.01 |
| VanEck Vectors ETF Tr92189F114 | 加碼– | 8,7988,698 | +100+1.1% | $58.3 萬$56.5 萬 | +$6,626.51 | 0.4%0.4% | −0.02 |
| SPDR Index Shs FDS78463X202 | 不變– | 12,39912,399 | 00.0% | $57.9 萬$56.2 萬 | $0 | 0.4%0.4% | −0.02 |
| iShares Tr464287192 | 不變– | 2,0872,087 | 00.0% | $57.7 萬$50.8 萬 | $0 | 0.4%0.4% | +0.01 |
| iShares Tr464287788 | 加碼– | 6,6356,220 | +415+6.7% | $57.5 萬$51.3 萬 | +$3.60 萬 | 0.4%0.4% | +0.01 |
| Schwab International Equity ETF808524805 | 加碼– | 14,29512,074 | +2,221+18.4% | $55.6 萬$46.7 萬 | +$8.64 萬 | 0.4%0.3% | +0.03 |
| SWKSSkyworks Solutions, Inc. | 減碼歷史 | 3,5353,545 | −10−0.3% | $54.8 萬$58.4 萬 | −$1,550.21 | 0.4%0.4% | −0.06 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 794794 | 00.0% | $53.0 萬$45.4 萬 | $0 | 0.4%0.3% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 10,58510,440 | +145+1.4% | $52.4 萬$52.2 萬 | +$7,178.08 | 0.3%0.4% | −0.03 |
| OTISOtis Worldwide Corp | 加碼歷史 | 5,9765,851 | +125+2.1% | $52.0 萬$48.1 萬 | +$1.09 萬 | 0.3%0.3% | 0.00 |
| EMREmerson Electric Co | 不變歷史 | 5,4835,483 | 00.0% | $51.0 萬$51.6 萬 | $0 | 0.3%0.4% | −0.04 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 1,1081,048 | +60+5.7% | $50.8 萬$42.1 萬 | +$2.75 萬 | 0.3%0.3% | +0.03 |
| OKEONEOK Inc | 不變歷史 | 8,5328,532 | 00.0% | $50.1 萬$49.5 萬 | $0 | 0.3%0.4% | −0.03 |
| LMTLockheed Martin Corp | 不變歷史 | 1,4021,402 | 00.0% | $49.8 萬$48.4 萬 | $0 | 0.3%0.4% | −0.02 |
| Vanguard Real Estate ETF922908553 | 不變– | 4,1184,118 | 00.0% | $47.8 萬$41.9 萬 | $0 | 0.3%0.3% | +0.01 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 4,4054,105 | +300+7.3% | $47.3 萬$41.8 萬 | +$3.22 萬 | 0.3%0.3% | +0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 8,9209,120 | −200−2.2% | $47.1 萬$48.6 萬 | −$1.06 萬 | 0.3%0.4% | −0.04 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 6,6507,155 | −505−7.1% | $44.2 萬$55.4 萬 | −$3.36 萬 | 0.3%0.4% | −0.11 |
| TGTTarget Corp | 不變歷史 | 1,8881,888 | 00.0% | $43.7 萬$43.2 萬 | $0 | 0.3%0.3% | −0.02 |
| iShares Inc464286533 | 不變– | 6,9056,905 | 00.0% | $43.4 萬$43.3 萬 | $0 | 0.3%0.3% | −0.03 |
| NWLINational Western Life Group, Inc. | 不變歷史 | 2,0002,000 | 00.0% | $42.9 萬$42.1 萬 | $0 | 0.3%0.3% | −0.02 |
| SHOPShopify Inc. | 減碼歷史 | 309312 | −3−1.0% | $42.6 萬$42.3 萬 | −$4,135.92 | 0.3%0.3% | −0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。