Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 152
- 較 2021 年第 3 季 +4
- 總值
- $1.51 億
- 較 2021 年第 3 季 +$1,312 萬 (+9.5%)
| 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 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,370 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,203 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,672 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,090 | $21.5 萬 | 0.1% | −1,340−30.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,068 | $22.1 萬 | 0.1% | +8,068 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 2,300 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 2,030 | $22.3 萬 | 0.1% | +2,030 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,623 | $22.8 萬 | 0.2% | +1,623 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,940 | $23.5 萬 | 0.2% | +1,940 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,220 | $23.9 萬 | 0.2% | +10,220 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 855 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,140 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,241 | $24.8 萬 | 0.2% | +16+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,491 | $25.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,087 | $25.2 萬 | 0.2% | +8,087 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,980 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 990 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,203 | $25.6 萬 | 0.2% | +2,203 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,325 | $26.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 15,000 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,060 | $27.0 萬 | 0.2% | −20−1.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,840 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,330 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,303 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,609 | $30.6 萬 | 0.2% | +415+9.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 6,680 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $31.1 萬 | 0.2% | +4,326 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,701 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,090 | $32.7 萬 | 0.2% | +25+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,210 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,306 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,610 | $36.7 萬 | 0.2% | +3,610 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,920 | $37.3 萬 | 0.2% | −380−5.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,405 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,905 | $39.3 萬 | 0.3% | −50−2.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,555 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,635 | $39.6 萬 | 0.3% | −550−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,813 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 1,500 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,580 | $41.3 萬 | 0.3% | −794−9.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,625 | $41.4 萬 | 0.3% | +400+32.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,120 | $41.7 萬 | 0.3% | −100−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,467 | $41.9 萬 | 0.3% | +86+1.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,080 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 309 | $42.6 萬 | 0.3% | −3−1.0% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,888 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,650 | $44.2 萬 | 0.3% | −505−7.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,920 | $47.1 萬 | 0.3% | −200−2.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,405 | $47.3 萬 | 0.3% | +300+7.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,402 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,532 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $50.8 萬 | 0.3% | +60+5.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,483 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,976 | $52.0 萬 | 0.3% | +125+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,585 | $52.4 萬 | 0.3% | +145+1.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 794 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,535 | $54.8 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,295 | $55.6 萬 | 0.4% | +2,221+18.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,635 | $57.5 萬 | 0.4% | +415+6.7% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,087 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,399 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,798 | $58.3 萬 | 0.4% | +100+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $59.6 萬 | 0.4% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,740 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $61.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,290 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,689 | $62.0 萬 | 0.4% | +2,455+18.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $65.4 萬 | 0.4% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $66.1 萬 | 0.4% | −1,600−17.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,880 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 20,490 | $69.2 萬 | 0.5% | +4,490+28.1% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $69.9 萬 | 0.5% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 5,080 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,245 | $70.8 萬 | 0.5% | +40+1.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,515 | $73.7 萬 | 0.5% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,439 | $75.3 萬 | 0.5% | +80+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,925 | $78.4 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $78.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,390 | $78.6 萬 | 0.5% | +3,000+22.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,815 | $79.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $83.7 萬 | 0.6% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,287 | $86.3 萬 | 0.6% | −100−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $88.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,405 | $90.4 萬 | 0.6% | +2,316+15.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,765 | $92.0 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $92.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,260 | $93.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 5,856 | $51.6 萬 | 0.4% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,500 | $40.6 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 9,054 | $24.5 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 1,600 | $20.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 330 | $20.1 萬 | 0.1% | 歷史 |