Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 138
- 較 2022 年第 2 季 −8
- 總值
- $1.12 億
- 較 2022 年第 2 季 −$844.7 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,602 | $464.4 萬 | 4.1% | −375−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,758 | $390.3 萬 | 3.5% | +26+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,484 | $296.6 萬 | 2.6% | −260−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,488 | $269.3 萬 | 2.4% | −50.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,564 | $247.5 萬 | 2.2% | −400−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,532 | $235.4 萬 | 2.1% | −90−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,728 | $223.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,075 | $217.9 萬 | 1.9% | +166+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,600 | $216.2 萬 | 1.9% | +200+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,780 | $212.2 萬 | 1.9% | +160+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,987 | $195.2 萬 | 1.7% | −20−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,880 | $190.8 萬 | 1.7% | +442+2.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,409 | $187.5 萬 | 1.7% | +15+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,115 | $181.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,234 | $172.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,461 | $164.7 萬 | 1.5% | −167−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,265 | $163.8 萬 | 1.5% | +20+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,174 | $159.2 萬 | 1.4% | −150−1.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,455 | $157.8 萬 | 1.4% | +186+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,906 | $146.8 萬 | 1.3% | −150−4.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,533 | $146.4 萬 | 1.3% | +122+0.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,690 | $143.6 萬 | 1.3% | +5+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,031 | $143.1 萬 | 1.3% | +5+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,433 | $140.8 萬 | 1.3% | +5+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,650 | $138.6 萬 | 1.2% | +520+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,636 | $132.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 28,800 | $128.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,700 | $122.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,228 | $119.6 萬 | 1.1% | +30+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,112 | $116.7 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,120 | $116.5 萬 | 1.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 20,483 | $114.7 萬 | 1.0% | +50+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $107.5 萬 | 1.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,234 | $98.2 萬 | 0.9% | −585−7.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,397 | $97.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,832 | $95.1 萬 | 0.8% | +143+0.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 17,268 | $95.0 萬 | 0.8% | +95+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,561 | $91.5 萬 | 0.8% | +47+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,693 | $91.4 萬 | 0.8% | −490−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,370 | $88.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,735 | $87.2 萬 | 0.8% | −180−1.6% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 14,935 | $86.9 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $82.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $82.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $81.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,399 | $80.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,275 | $79.2 萬 | 0.7% | −600−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,609 | $75.7 萬 | 0.7% | +141+0.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,660 | $75.2 萬 | 0.7% | −200−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $72.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,120 | $70.7 萬 | 0.6% | −140−1.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,509 | $69.6 萬 | 0.6% | −14−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 22,957 | $69.3 萬 | 0.6% | +600+2.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,380 | $68.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 26,653 | $68.7 萬 | 0.6% | +875+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,075 | $68.6 萬 | 0.6% | +671+3.9% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,815 | $68.0 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,860 | $66.0 萬 | 0.6% | −65−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,390 | $65.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,860 | $64.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $64.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,834 | $62.5 萬 | 0.6% | +913+47.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,845 | $62.4 萬 | 0.6% | −5−0.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,170 | $62.3 萬 | 0.6% | 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 | 10,630 | $58.1 萬 | 0.5% | −350−3.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $57.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $55.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,711 | $54.4 萬 | 0.5% | +10+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,359 | $53.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,980 | $53.0 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,185 | $51.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,222 | $51.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,322 | $51.1 萬 | 0.5% | −60−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $50.8 萬 | 0.5% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,035 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,286 | $49.2 萬 | 0.4% | +191+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,469 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,740 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,532 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,670 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 23,046 | $41.7 萬 | 0.4% | +100+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,495 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,105 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $41.1 萬 | 0.4% | +191+9.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,483 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,304 | $40.1 萬 | 0.4% | +28+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,107 | $39.7 萬 | 0.4% | −1,826−11.5% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,987 | $39.1 萬 | 0.3% | −85−4.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,623 | $38.8 萬 | 0.3% | −7−0.1% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 5,956 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,341 | $37.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 739 | $37.5 萬 | 0.3% | −30−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,815 | $36.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 1,500 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,644 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,865 | $35.5 萬 | 0.3% | −180−2.2% | 減碼 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 5,870 | $28.0 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 2,785 | $24.0 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,840 | $22.3 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 960 | $21.8 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,678 | $21.7 萬 | 0.2% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,109 | $21.1 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,140 | $20.8 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 640 | $20.8 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $20.5 萬 | 0.2% | – |