Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 150
- 較 2021 年第 4 季 −2
- 總值
- $1.43 億
- 較 2021 年第 4 季 −$779.7 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,577 | $603.7 萬 | 4.2% | −428−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,757 | $516.6 萬 | 3.6% | −32−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,039 | $383.1 萬 | 2.7% | −191−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,909 | $349.3 萬 | 2.4% | −41−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,111 | $309.0 萬 | 2.2% | −7−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 919 | $299.6 萬 | 2.1% | −9−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,825 | $298.2 萬 | 2.1% | −11−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,232 | $276.3 萬 | 1.9% | +27+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,788 | $275.7 萬 | 1.9% | −45−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,964 | $270.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,506 | $249.8 萬 | 1.7% | +226+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 11,042 | $244.9 萬 | 1.7% | +21+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,394 | $238.3 萬 | 1.7% | −20−0.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,133 | $232.3 萬 | 1.6% | +780+4.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,276 | $229.5 萬 | 1.6% | +440+2.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,324 | $227.4 萬 | 1.6% | −101−1.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,299 | $203.0 萬 | 1.4% | +124+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 11,720 | $190.8 萬 | 1.3% | −159−1.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,273 | $187.5 萬 | 1.3% | +336+1.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,985 | $183.9 萬 | 1.3% | +50+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,036 | $180.0 萬 | 1.3% | +32+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,934 | $176.4 萬 | 1.2% | +305+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,245 | $175.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 606 | $169.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,650 | $167.1 萬 | 1.2% | +15+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,428 | $164.0 萬 | 1.1% | +23+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,076 | $156.9 萬 | 1.1% | −45−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,579 | $145.1 萬 | 1.0% | +31+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $140.6 萬 | 1.0% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 18,536 | $135.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,700 | $132.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,150 | $132.3 萬 | 0.9% | +217+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,112 | $129.7 萬 | 0.9% | −20.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,060 | $127.8 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,778 | $127.8 萬 | 0.9% | +150+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,233 | $125.4 萬 | 0.9% | +35+0.2% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 30,000 | $120.1 萬 | 0.8% | −230−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,370 | $119.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,492 | $115.0 萬 | 0.8% | +11+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,514 | $113.5 萬 | 0.8% | +66+2.7% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,075 | $113.1 萬 | 0.8% | −25−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $109.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $107.7 萬 | 0.8% | −25−0.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,564 | $106.7 萬 | 0.7% | +1,375+2.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 23,005 | $105.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,860 | $104.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $101.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,399 | $97.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,380 | $96.5 萬 | 0.7% | −54−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,515 | $96.0 萬 | 0.7% | +25+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 22,356 | $92.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,531 | $89.3 萬 | 0.6% | +126+0.7% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,830 | $87.1 萬 | 0.6% | +65+1.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,530 | $86.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,287 | $82.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 22,455 | $81.8 萬 | 0.6% | +1,965+9.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,035 | $81.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $81.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,390 | $79.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,768 | $78.5 萬 | 0.5% | +1,079+6.9% | 加碼 | – |
| RTXRTX Corp | Stock | 7,880 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,850 | $76.5 萬 | 0.5% | +35+1.2% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,080 | $76.3 萬 | 0.5% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,170 | $75.3 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,260 | $74.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $74.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $73.0 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,925 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,380 | $69.3 萬 | 0.5% | +135+4.2% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $68.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $65.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,495 | $63.8 萬 | 0.4% | −20−0.8% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,392 | $61.4 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,185 | $60.6 萬 | 0.4% | −105−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,532 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,080 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,028 | $59.4 萬 | 0.4% | +393+5.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,439 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,431 | $56.7 萬 | 0.4% | +1,136+7.9% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,087 | $56.3 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,483 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,234 | $51.4 萬 | 0.4% | +126+11.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,399 | $51.0 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,758 | $50.9 萬 | 0.4% | −40−0.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,740 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,615 | $49.0 萬 | 0.3% | +30+0.3% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,535 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 794 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,405 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,976 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,495 | $45.4 萬 | 0.3% | +375+12.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,670 | $45.4 萬 | 0.3% | −980−14.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,455 | $45.1 萬 | 0.3% | +50+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,468 | $44.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,790 | $42.6 萬 | 0.3% | +165+10.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。