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 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 14,350 | $12.1 萬 | 0.1% | −2,444−14.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,270 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,889 | $20.0 萬 | 0.2% | +10,889 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 570 | $20.9 萬 | 0.2% | +570 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 990 | $21.2 萬 | 0.2% | +990 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,940 | $21.5 萬 | 0.2% | +4,940 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,200 | $22.3 萬 | 0.2% | −100−4.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,330 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,980 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,790 | $23.5 萬 | 0.2% | +143+5.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,060 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,220 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 1,960 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 6,680 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,540 | $25.2 萬 | 0.2% | −2,325−29.6% | 減碼 | – |
| DFSDiscover Financial Services | COM | 2,581 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,991 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,580 | $25.5 萬 | 0.2% | −45−2.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,770 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,600 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,813 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,346 | $27.3 萬 | 0.2% | +25+1.9% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $28.4 萬 | 0.2% | +51+5.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,335 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,160 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,735 | $29.7 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,060 | $30.1 萬 | 0.2% | +40+3.9% | 加碼 | – |
| GLWCorning Inc | COM | 9,535 | $30.5 萬 | 0.2% | +300+3.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,609 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $31.9 萬 | 0.3% | +10,125 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,535 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,185 | $33.2 萬 | 0.3% | +65+5.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,790 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,042 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,355 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 20,905 | $38.4 萬 | 0.3% | −2,141−9.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,298 | $38.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,815 | $39.9 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 739 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,284 | $41.0 萬 | 0.3% | −20−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,623 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 1,987 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,644 | $45.1 萬 | 0.4% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,934 | $46.5 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,395 | $47.8 萬 | 0.4% | −100−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,345 | $47.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,390 | $50.7 萬 | 0.4% | −350−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,531 | $51.6 萬 | 0.4% | +343+15.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,483 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,075 | $52.8 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $53.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 16,963 | $54.6 萬 | 0.4% | +2,856+20.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,273 | $54.9 萬 | 0.4% | −13−0.2% | 減碼 | – |
| OKEONEOK Inc | COM | 8,532 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,293 | $56.5 萬 | 0.5% | +910+65.8% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,711 | $58.1 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,270 | $58.5 萬 | 0.5% | −199−3.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,185 | $59.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $60.8 萬 | 0.5% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,259 | $62.1 萬 | 0.5% | −100−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,214 | $62.7 萬 | 0.5% | −2,020−27.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $63.1 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,307 | $63.6 萬 | 0.5% | −15−1.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,980 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,630 | $64.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $64.4 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,690 | $65.8 萬 | 0.5% | −1,385−7.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,390 | $67.7 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 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,170 | $71.9 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 |
| QCOMQualcomm Inc | Stock | 6,660 | $73.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,062 | $74.1 萬 | 0.6% | +217+7.6% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,750 | $74.8 萬 | 0.6% | −65−1.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,476 | $75.8 萬 | 0.6% | +441+7.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,958 | $76.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,120 | $77.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,990 | $78.8 萬 | 0.6% | +130+4.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $79.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,189 | $79.8 萬 | 0.7% | −33−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,960 | $80.3 萬 | 0.7% | +100+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,239 | $80.5 萬 | 0.7% | −370−2.1% | 減碼 | – |
| HSYHershey Co | COM | 3,509 | $81.3 萬 | 0.7% | +675+23.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,380 | $81.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,134 | $83.2 萬 | 0.7% | +625+3.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,633 | $83.7 萬 | 0.7% | −60−0.6% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 14,925 | $85.0 萬 | 0.7% | −10−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,485 | $85.1 萬 | 0.7% | −250−2.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,028 | $85.9 萬 | 0.7% | −94−0.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,275 | $91.9 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 |
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。