Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 146
- 較 2022 年第 1 季 −4
- 總值
- $1.20 億
- 較 2022 年第 1 季 −$2,243 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,977 | $464.5 萬 | 3.9% | −600−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,732 | $429.7 萬 | 3.6% | −25−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,744 | $297.7 萬 | 2.5% | −165−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,493 | $292.8 萬 | 2.4% | −332−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,964 | $247.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,120 | $244.1 萬 | 2.0% | +9+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,622 | $236.5 萬 | 2.0% | −610−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,728 | $226.6 萬 | 1.9% | −60−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,909 | $224.0 萬 | 1.9% | +403+7.3% | 加碼 | – |
| VVisa Inc. | Stock | 11,007 | $216.7 萬 | 1.8% | −35−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,234 | $215.8 萬 | 1.8% | +195+1.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,394 | $214.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,438 | $198.1 萬 | 1.6% | +162+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,620 | $197.8 萬 | 1.6% | +240+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,115 | $185.2 萬 | 1.5% | +130+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,324 | $177.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,245 | $176.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,685 | $170.9 萬 | 1.4% | +35+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,628 | $168.4 萬 | 1.4% | −92−0.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,269 | $167.8 萬 | 1.4% | −30−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 5,026 | $158.6 萬 | 1.3% | −10−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,411 | $157.6 萬 | 1.3% | +138+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,056 | $157.0 萬 | 1.3% | −20−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,428 | $146.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,636 | $143.5 萬 | 1.2% | +100+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 606 | $132.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 28,800 | $131.4 萬 | 1.1% | −1,200−4.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,700 | $130.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,433 | $128.5 萬 | 1.1% | +200+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,819 | $126.1 萬 | 1.0% | −115−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,130 | $124.4 萬 | 1.0% | +70+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,112 | $123.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $120.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,198 | $120.0 萬 | 1.0% | +48+0.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 17,173 | $105.5 萬 | 0.9% | +40+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,397 | $98.4 萬 | 0.8% | −95−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,778 | $96.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,183 | $96.1 萬 | 0.8% | −396−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,370 | $96.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,514 | $94.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,689 | $94.7 萬 | 0.8% | +125+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,399 | $92.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,915 | $90.4 萬 | 0.8% | −600−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $89.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,404 | $88.3 萬 | 0.7% | −127−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,860 | $87.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,468 | $85.7 萬 | 0.7% | +88+0.5% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 14,935 | $84.7 萬 | 0.7% | −140−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $84.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,875 | $81.6 萬 | 0.7% | −130−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $79.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,860 | $75.5 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,523 | $73.5 萬 | 0.6% | +1,755+10.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,925 | $72.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,815 | $71.4 萬 | 0.6% | −15−0.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $71.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,357 | $69.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,170 | $66.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,260 | $66.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,380 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,850 | $64.5 萬 | 0.5% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 16,390 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,035 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $61.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,980 | $60.1 萬 | 0.5% | −1,100−9.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,382 | $59.4 萬 | 0.5% | −10−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $59.3 萬 | 0.5% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 5,080 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,222 | $57.7 萬 | 0.5% | −65−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $57.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,701 | $57.4 萬 | 0.5% | −160−2.3% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $56.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $50.8 萬 | 0.4% | −35−1.4% | 減碼 | – |
| LANDGladstone Land Corp | COM | 22,946 | $50.8 萬 | 0.4% | +491+2.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,933 | $50.1 萬 | 0.4% | +502+3.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,469 | $49.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,095 | $49.7 萬 | 0.4% | +67+1.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,495 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,359 | $48.6 萬 | 0.4% | −80−1.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,532 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,185 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,740 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,630 | $44.3 萬 | 0.4% | +15+0.1% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,072 | $44.1 萬 | 0.4% | −15−0.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 5,670 | $44.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,483 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,956 | $42.1 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,105 | $41.9 萬 | 0.3% | −300−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 769 | $41.8 萬 | 0.3% | −25−3.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,276 | $41.7 萬 | 0.3% | +42+3.4% | 加碼 | – |
| HSYHershey Co | COM | 1,921 | $41.3 萬 | 0.3% | +1,921 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,644 | $40.5 萬 | 0.3% | −755−6.1% | 減碼 | – |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,997 | $39.3 萬 | 0.3% | +207+11.6% | 加碼 | – |
| ROGRogers Corp | COM | 1,500 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,045 | $38.5 萬 | 0.3% | −75−0.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 15,000 | $30.0 萬 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,288 | $24.2 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,060 | $23.6 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 322 | $21.8 萬 | 0.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,940 | $21.7 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 990 | $21.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 855 | $21.2 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,672 | $20.4 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,479 | $20.0 萬 | 0.1% | 歷史 |