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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,490 | $98.3 萬 | 0.7% | +140+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 22,355 | $99.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,035 | $100.6 萬 | 0.7% | −73−1.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 48,189 | $102.0 萬 | 0.7% | +2,689+5.9% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,080 | $103.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,434 | $104.4 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,399 | $104.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,370 | $111.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $114.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,536 | $115.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,448 | $116.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,198 | $119.6 萬 | 0.8% | +775+4.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,005 | $124.8 萬 | 0.8% | +150+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,700 | $125.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,860 | $125.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,927 | $125.5 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,100 | $126.8 萬 | 0.8% | +30+0.2% | 加碼 | – |
| TCBKTrico Bancshares | COM | 30,230 | $129.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 25,628 | $132.0 萬 | 0.9% | −800−3.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,070 | $134.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,481 | $135.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,114 | $138.2 萬 | 0.9% | −40−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 11,879 | $139.4 萬 | 0.9% | +505+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $149.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,933 | $151.6 萬 | 1.0% | +257+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,121 | $156.7 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,245 | $163.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,548 | $163.4 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,405 | $175.3 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 606 | $175.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,004 | $179.8 萬 | 1.2% | +10+0.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,937 | $189.7 萬 | 1.3% | +147+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,935 | $190.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,635 | $194.1 萬 | 1.3% | +50+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,425 | $212.3 萬 | 1.4% | +10+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,175 | $218.5 萬 | 1.4% | +245+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,836 | $238.6 萬 | 1.6% | +831+4.2% | 加碼 | – |
| VVisa Inc. | Stock | 11,021 | $238.8 萬 | 1.6% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,280 | $251.8 萬 | 1.7% | +385+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,629 | $256.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 16,353 | $264.1 萬 | 1.8% | +180+1.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,414 | $272.2 萬 | 1.8% | +10+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,833 | $274.4 萬 | 1.8% | −5−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,836 | $288.0 萬 | 1.9% | +596+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,964 | $298.4 萬 | 2.0% | +2,050+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 928 | $309.4 萬 | 2.1% | +3+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,118 | $323.9 萬 | 2.1% | +2+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,205 | $382.0 萬 | 2.5% | +5+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,950 | $393.2 萬 | 2.6% | −170−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,230 | $418.5 萬 | 2.8% | −430−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,789 | $564.6 萬 | 3.7% | −420−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,005 | $621.6 萬 | 4.1% | −115−0.3% | 減碼 | 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 |