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 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 18,550 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,479 | $20.0 萬 | 0.1% | +8,479 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,672 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 855 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 990 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,940 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 322 | $21.8 萬 | 0.2% | +13+4.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,488 | $22.2 萬 | 0.2% | +285+23.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,980 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,060 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,122 | $23.9 萬 | 0.2% | +1,054+13.1% | 加碼 | – |
| UGIUgi Corp | Stock | 6,680 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,288 | $24.2 萬 | 0.2% | −15−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,140 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,220 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,241 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,330 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,840 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,380 | $25.8 萬 | 0.2% | +3,380 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,411 | $26.1 萬 | 0.2% | +208+9.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 2,030 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $27.8 萬 | 0.2% | +140+22.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,609 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,701 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 15,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,905 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,090 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,160 | $31.7 萬 | 0.2% | −450−12.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,171 | $32.0 萬 | 0.2% | −135−4.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,210 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,493 | $34.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,677 | $35.6 萬 | 0.2% | +2,590+32.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,895 | $35.7 萬 | 0.2% | −25−0.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,331 | $35.8 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 1,080 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,235 | $37.8 萬 | 0.3% | −400−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,813 | $38.5 萬 | 0.3% | −75−4.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,555 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,760 | $40.5 萬 | 0.3% | +180+2.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,120 | $40.7 萬 | 0.3% | −800−9.0% | 減碼 | – |
| ROGRogers Corp | COM | 1,500 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,813 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,790 | $42.6 萬 | 0.3% | +165+10.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,468 | $44.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,455 | $45.1 萬 | 0.3% | +50+1.1% | 加碼 | – |
| 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 |
| OTISOtis Worldwide Corp | Stock | 5,976 | $46.0 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 794 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,535 | $47.1 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 | – |
| AAgilent Technologies, Inc. | COM | 3,740 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,758 | $50.9 萬 | 0.4% | −40−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,399 | $51.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,234 | $51.4 萬 | 0.4% | +126+11.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,483 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,087 | $56.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,431 | $56.7 萬 | 0.4% | +1,136+7.9% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,439 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,028 | $59.4 萬 | 0.4% | +393+5.9% | 加碼 | – |
| YUMYum Brands Inc | Stock | 5,080 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,532 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,185 | $60.6 萬 | 0.4% | −105−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,392 | $61.4 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,495 | $63.8 萬 | 0.4% | −20−0.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $65.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $68.1 萬 | 0.5% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 3,380 | $69.3 萬 | 0.5% | +135+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,925 | $72.3 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 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $74.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,260 | $74.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,170 | $75.3 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,080 | $76.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,850 | $76.5 萬 | 0.5% | +35+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 7,880 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,768 | $78.5 萬 | 0.5% | +1,079+6.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,390 | $79.4 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 |
| NKENIKE, Inc. | Stock | 6,035 | $81.2 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 |
| BABoeing Co | Stock | 4,287 | $82.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $86.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,830 | $87.1 萬 | 0.6% | +65+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,531 | $89.3 萬 | 0.6% | +126+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,356 | $92.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
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。