Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 140
- 較 2022 年第 3 季 +2
- 總值
- $1.22 億
- 較 2022 年第 3 季 +$1,022 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,053 | $429.5 萬 | 3.5% | −549−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,589 | $397.8 萬 | 3.3% | −169−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,204 | $297.4 萬 | 2.4% | −280−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,408 | $289.8 萬 | 2.4% | −80−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,462 | $286.7 萬 | 2.3% | +1,387+22.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,527 | $269.3 萬 | 2.2% | −5−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,304 | $261.7 萬 | 2.1% | −260−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,987 | $228.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,691 | $224.2 萬 | 1.8% | +1,811+8.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,339 | $218.6 萬 | 1.8% | −70−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,613 | $210.6 萬 | 1.7% | −115−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,085 | $205.8 萬 | 1.7% | −149−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,050 | $199.6 萬 | 1.6% | −65−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,460 | $198.2 萬 | 1.6% | −140−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,614 | $190.5 萬 | 1.6% | −847−7.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,155 | $187.9 萬 | 1.5% | −110−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,433 | $180.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,363 | $175.4 萬 | 1.4% | −92−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 5,021 | $174.6 萬 | 1.4% | −10−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,589 | $167.7 萬 | 1.4% | +56+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,064 | $167.0 萬 | 1.4% | −110−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,170 | $161.0 萬 | 1.3% | +390+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,812 | $149.1 萬 | 1.2% | −94−3.2% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 28,800 | $146.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,690 | $141.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 8,775 | $137.7 萬 | 1.1% | +125+1.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,228 | $134.3 萬 | 1.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 18,636 | $134.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,993 | $133.5 萬 | 1.1% | +510+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,355 | $128.3 萬 | 1.0% | −15−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,189 | $122.6 萬 | 1.0% | +70+0.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,300 | $118.0 萬 | 1.0% | −400−14.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,277 | $116.3 萬 | 1.0% | −120−2.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,675 | $113.2 萬 | 0.9% | −437−3.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 17,643 | $110.9 萬 | 0.9% | +375+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $106.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,920 | $105.8 萬 | 0.9% | −200−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,597 | $99.3 萬 | 0.8% | +36+1.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,439 | $98.1 萬 | 0.8% | −393−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,399 | $97.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,086 | $95.3 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,275 | $91.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,028 | $85.9 萬 | 0.7% | −94−0.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,485 | $85.1 萬 | 0.7% | −250−2.3% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 14,925 | $85.0 萬 | 0.7% | −10−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,633 | $83.7 萬 | 0.7% | −60−0.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,134 | $83.2 萬 | 0.7% | +625+3.4% | 加碼 | – |
| CMICummins Inc | Stock | 3,380 | $81.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,509 | $81.3 萬 | 0.7% | +675+23.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,239 | $80.5 萬 | 0.7% | −370−2.1% | 減碼 | – |
| RTXRTX Corp | Stock | 7,960 | $80.3 萬 | 0.7% | +100+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,189 | $79.8 萬 | 0.7% | −33−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $79.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,990 | $78.8 萬 | 0.6% | +130+4.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,120 | $77.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,958 | $76.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,476 | $75.8 萬 | 0.6% | +441+7.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,750 | $74.8 萬 | 0.6% | −65−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,062 | $74.1 萬 | 0.6% | +217+7.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,660 | $73.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,290 | $72.1 萬 | 0.6% | +637+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,170 | $71.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,390 | $67.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,690 | $65.8 萬 | 0.5% | −1,385−7.7% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $64.4 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,630 | $64.1 萬 | 0.5% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 4,980 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,307 | $63.6 萬 | 0.5% | −15−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $63.1 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,214 | $62.7 萬 | 0.5% | −2,020−27.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,259 | $62.1 萬 | 0.5% | −100−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $60.8 萬 | 0.5% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,185 | $59.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,270 | $58.5 萬 | 0.5% | −199−3.6% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,711 | $58.1 萬 | 0.5% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 2,293 | $56.5 萬 | 0.5% | +910+65.8% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,532 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,273 | $54.9 萬 | 0.4% | −13−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,963 | $54.6 萬 | 0.4% | +2,856+20.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $53.6 萬 | 0.4% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,075 | $52.8 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,483 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,531 | $51.6 萬 | 0.4% | +343+15.7% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,390 | $50.7 萬 | 0.4% | −350−9.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,345 | $47.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,395 | $47.8 萬 | 0.4% | −100−2.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,934 | $46.5 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,644 | $45.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 1,987 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,623 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,284 | $41.0 萬 | 0.3% | −20−1.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 739 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,270 | $40.3 萬 | 0.3% | −400−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,815 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,298 | $38.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 20,905 | $38.4 萬 | 0.3% | −2,141−9.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。