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 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 16,794 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,270 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,300 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 1,960 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,980 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,330 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 6,680 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,647 | $21.6 萬 | 0.2% | +42+1.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,220 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,060 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,581 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,321 | $23.8 萬 | 0.2% | +30+2.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,991 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,335 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,600 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,609 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,020 | $25.8 萬 | 0.2% | −60−5.6% | 減碼 | – |
| GLWCorning Inc | COM | 9,235 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,813 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $27.2 萬 | 0.2% | +75+8.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,755 | $27.6 萬 | 0.2% | −150−7.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,160 | $29.8 萬 | 0.3% | −900−12.7% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,625 | $29.9 萬 | 0.3% | +70+4.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,035 | $30.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,535 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,042 | $30.7 萬 | 0.3% | +60+0.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,770 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,120 | $31.9 萬 | 0.3% | +40+3.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 1,383 | $33.2 萬 | 0.3% | +1,383 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,790 | $33.5 萬 | 0.3% | −105−1.5% | 減碼 | – |
| COPConocoPhillips | Stock | 3,296 | $33.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,355 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $35.0 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 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,644 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 1,500 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,815 | $36.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 739 | $37.5 萬 | 0.3% | −30−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,341 | $37.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,956 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,623 | $38.8 萬 | 0.3% | −7−0.1% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,987 | $39.1 萬 | 0.3% | −85−4.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,107 | $39.7 萬 | 0.4% | −1,826−11.5% | 減碼 | – |
| 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 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $41.1 萬 | 0.4% | +191+9.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,105 | $41.2 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 |
| IBMInternational Business Machines Corp | Stock | 3,495 | $41.5 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 |
| ATVIActivision Blizzard, Inc. | COM | 5,670 | $42.2 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 |
| AAgilent Technologies, Inc. | COM | 3,740 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,469 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,286 | $49.2 萬 | 0.4% | +191+2.7% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,035 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $50.8 萬 | 0.5% | 00.0% | 不變 | – |
| 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 |
| SCHWSchwab Charles Corp | Stock | 7,185 | $51.6 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 |
| SBUXStarbucks Corp | Stock | 6,359 | $53.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,711 | $54.4 萬 | 0.5% | +10+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $55.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $57.0 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 U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $61.5 萬 | 0.5% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,170 | $62.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,845 | $62.4 萬 | 0.6% | −5−0.2% | 減碼 | – |
| HSYHershey Co | COM | 2,834 | $62.5 萬 | 0.6% | +913+47.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $64.2 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 |
| WFCWells Fargo & Company | Stock | 16,390 | $65.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,860 | $66.0 萬 | 0.6% | −65−2.2% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,815 | $68.0 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 18,075 | $68.6 萬 | 0.6% | +671+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,653 | $68.7 萬 | 0.6% | +875+3.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,380 | $68.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,957 | $69.3 萬 | 0.6% | +600+2.7% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,509 | $69.6 萬 | 0.6% | −14−0.1% | 減碼 | – |
| FTVFortive Corp | Stock | 12,120 | $70.7 萬 | 0.6% | −140−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $72.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,660 | $75.2 萬 | 0.7% | −200−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,609 | $75.7 萬 | 0.7% | +141+0.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 22,275 | $79.2 萬 | 0.7% | −600−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,399 | $80.8 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $82.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $82.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 14,935 | $86.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,735 | $87.2 萬 | 0.8% | −180−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,370 | $88.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,693 | $91.4 萬 | 0.8% | −490−4.8% | 減碼 | 歷史 |
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% | – |