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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,515 | $96.0 萬 | 0.7% | +25+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,380 | $96.5 萬 | 0.7% | −54−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,399 | $97.8 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 |
| QCOMQualcomm Inc | Stock | 6,860 | $104.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,005 | $105.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,564 | $106.7 萬 | 0.7% | +1,375+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $107.7 萬 | 0.8% | −25−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $109.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,075 | $113.1 萬 | 0.8% | −25−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,514 | $113.5 萬 | 0.8% | +66+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,492 | $115.0 萬 | 0.8% | +11+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,370 | $119.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 30,000 | $120.1 萬 | 0.8% | −230−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,233 | $125.4 萬 | 0.9% | +35+0.2% | 加碼 | 歷史 |
| 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 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,112 | $129.7 萬 | 0.9% | −20.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,150 | $132.3 萬 | 0.9% | +217+2.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,700 | $132.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,536 | $135.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $140.6 萬 | 1.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,579 | $145.1 萬 | 1.0% | +31+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,076 | $156.9 萬 | 1.1% | −45−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,428 | $164.0 萬 | 1.1% | +23+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,650 | $167.1 萬 | 1.2% | +15+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 606 | $169.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,245 | $175.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,934 | $176.4 萬 | 1.2% | +305+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,036 | $180.0 萬 | 1.3% | +32+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,985 | $183.9 萬 | 1.3% | +50+0.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,273 | $187.5 萬 | 1.3% | +336+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 11,720 | $190.8 萬 | 1.3% | −159−1.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,299 | $203.0 萬 | 1.4% | +124+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,324 | $227.4 萬 | 1.6% | −101−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,276 | $229.5 萬 | 1.6% | +440+2.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 17,133 | $232.3 萬 | 1.6% | +780+4.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,394 | $238.3 萬 | 1.7% | −20−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,042 | $244.9 萬 | 1.7% | +21+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,506 | $249.8 萬 | 1.7% | +226+4.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 31,964 | $270.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,788 | $275.7 萬 | 1.9% | −45−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,232 | $276.3 萬 | 1.9% | +27+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,825 | $298.2 萬 | 2.1% | −11−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 919 | $299.6 萬 | 2.1% | −9−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,111 | $309.0 萬 | 2.2% | −7−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,909 | $349.3 萬 | 2.4% | −41−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,039 | $383.1 萬 | 2.7% | −191−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,757 | $516.6 萬 | 3.6% | −32−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,577 | $603.7 萬 | 4.2% | −428−1.2% | 減碼 | 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。