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 |
|---|---|---|---|---|---|---|---|
| ACADAcadia Pharmaceuticals Inc | COM | 10,270 | $14.5 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 16,794 | $14.7 萬 | 0.1% | −1,756−9.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,140 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 640 | $20.8 萬 | 0.2% | +640 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 1,960 | $21.0 萬 | 0.2% | −70−3.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,109 | $21.1 萬 | 0.2% | −13−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,330 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,220 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,300 | $21.3 萬 | 0.2% | +2,300 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,678 | $21.7 萬 | 0.2% | +190+12.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,840 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,335 | $23.8 萬 | 0.2% | −45−1.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,980 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,785 | $24.0 萬 | 0.2% | +2,785 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,605 | $24.0 萬 | 0.2% | +194+8.0% | 加碼 | – |
| DFSDiscover Financial Services | COM | 2,581 | $24.4 萬 | 0.2% | −120−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,060 | $24.5 萬 | 0.2% | −150−3.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,991 | $25.1 萬 | 0.2% | −180−5.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,600 | $25.1 萬 | 0.2% | −726−16.8% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,291 | $25.2 萬 | 0.2% | +50+4.0% | 加碼 | – |
| TGTTarget Corp | Stock | 1,813 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 6,680 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,905 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 942 | $26.4 萬 | 0.2% | +175+22.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 5,870 | $28.0 萬 | 0.2% | −2,888−33.0% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,770 | $28.2 萬 | 0.2% | +1,770 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,609 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,080 | $29.0 萬 | 0.2% | −10−0.9% | 減碼 | – |
| GLWCorning Inc | COM | 9,235 | $29.1 萬 | 0.2% | −1,000−9.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,295 | $29.6 萬 | 0.2% | −198−5.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,035 | $30.1 萬 | 0.2% | −125−4.0% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,555 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,982 | $31.3 萬 | 0.3% | +305+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,535 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,814 | $34.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,080 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,895 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,060 | $35.2 萬 | 0.3% | −700−9.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,336 | $37.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,355 | $37.2 萬 | 0.3% | −100−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,045 | $38.5 萬 | 0.3% | −75−0.9% | 減碼 | – |
| 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 |
| 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 |
| HSYHershey Co | COM | 1,921 | $41.3 萬 | 0.3% | +1,921 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,276 | $41.7 萬 | 0.3% | +42+3.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 769 | $41.8 萬 | 0.3% | −25−3.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,105 | $41.9 萬 | 0.3% | −300−5.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,956 | $42.1 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,483 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| 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 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,630 | $44.3 萬 | 0.4% | +15+0.1% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,740 | $44.4 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 |
| SCHWSchwab Charles Corp | Stock | 7,185 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,532 | $47.4 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 |
| IBMInternational Business Machines Corp | Stock | 3,495 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,095 | $49.7 萬 | 0.4% | +67+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,469 | $49.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,933 | $50.1 萬 | 0.4% | +502+3.3% | 加碼 | – |
| 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 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $56.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,701 | $57.4 萬 | 0.5% | −160−2.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $57.6 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 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $59.3 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,382 | $59.4 萬 | 0.5% | −10−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,980 | $60.1 萬 | 0.5% | −1,100−9.1% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $61.5 萬 | 0.5% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,035 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,390 | $64.2 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 | – |
| CMICummins Inc | Stock | 3,380 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,260 | $66.7 萬 | 0.6% | 00.0% | 不變 | 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 |
| BACBank of America Corp | Stock | 22,357 | $69.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $71.3 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 | – |
| MCDMcDonalds Corp | Stock | 2,925 | $72.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,523 | $73.5 萬 | 0.6% | +1,755+10.5% | 加碼 | – |
| RTXRTX Corp | Stock | 7,860 | $75.5 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $79.0 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $84.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 14,935 | $84.7 萬 | 0.7% | −140−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,468 | $85.7 萬 | 0.7% | +88+0.5% | 加碼 | – |
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 |