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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 6,399 | $97.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,439 | $98.1 萬 | 0.8% | −393−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,597 | $99.3 萬 | 0.8% | +36+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,920 | $105.8 萬 | 0.9% | −200−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $106.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 17,643 | $110.9 萬 | 0.9% | +375+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,675 | $113.2 萬 | 0.9% | −437−3.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,277 | $116.3 萬 | 1.0% | −120−2.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,300 | $118.0 萬 | 1.0% | −400−14.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,189 | $122.6 萬 | 1.0% | +70+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,355 | $128.3 萬 | 1.0% | −15−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,993 | $133.5 萬 | 1.1% | +510+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,636 | $134.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,228 | $134.3 萬 | 1.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 8,775 | $137.7 萬 | 1.1% | +125+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,690 | $141.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 28,800 | $146.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,812 | $149.1 萬 | 1.2% | −94−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,170 | $161.0 萬 | 1.3% | +390+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,064 | $167.0 萬 | 1.4% | −110−1.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,589 | $167.7 萬 | 1.4% | +56+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 5,021 | $174.6 萬 | 1.4% | −10−0.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,363 | $175.4 萬 | 1.4% | −92−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 8,433 | $180.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,155 | $187.9 萬 | 1.5% | −110−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,614 | $190.5 萬 | 1.6% | −847−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,460 | $198.2 萬 | 1.6% | −140−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,050 | $199.6 萬 | 1.6% | −65−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,085 | $205.8 萬 | 1.7% | −149−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,613 | $210.6 萬 | 1.7% | −115−2.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,339 | $218.6 萬 | 1.8% | −70−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,691 | $224.2 萬 | 1.8% | +1,811+8.3% | 加碼 | – |
| VVisa Inc. | Stock | 10,987 | $228.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,304 | $261.7 萬 | 2.1% | −260−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,527 | $269.3 萬 | 2.2% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,462 | $286.7 萬 | 2.3% | +1,387+22.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,408 | $289.8 萬 | 2.4% | −80−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,204 | $297.4 萬 | 2.4% | −280−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,589 | $397.8 萬 | 3.3% | −169−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,053 | $429.5 萬 | 3.5% | −549−1.6% | 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。