Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 155
- 較 2022 年第 4 季 +15
- 總值
- $1.33 億
- 較 2022 年第 4 季 +$1,106 萬 (+9.0%)
| 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 | 19,047 | $16.8 萬 | 0.1% | +4,697+32.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,270 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,180 | $20.0 萬 | 0.2% | +4,180 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 12,105 | $20.2 萬 | 0.2% | −8,800−42.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,040 | $20.2 萬 | 0.2% | +1,040 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,910 | $20.7 萬 | 0.2% | +3,910 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,840 | $21.1 萬 | 0.2% | +900+18.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,770 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,550 | $21.2 萬 | 0.2% | −990−17.9% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,215 | $21.5 萬 | 0.2% | +3,215 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,146 | $21.5 萬 | 0.2% | +257+2.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $21.9 萬 | 0.2% | +960 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,964 | $22.3 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,130 | $22.4 萬 | 0.2% | −200−6.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,744 | $22.4 萬 | 0.2% | +9,744 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $22.8 萬 | 0.2% | +1,025 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $23.1 萬 | 0.2% | −600−16.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 6,680 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,560 | $23.8 萬 | 0.2% | +2,560 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 4,400 | $23.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,900 | $23.9 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 1,960 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 890 | $24.1 萬 | 0.2% | −100−10.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,535 | $24.5 萬 | 0.2% | +1,535 | 新進 | 歷史 |
| ROGRogers Corp | COM | 1,500 | $24.5 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,581 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $25.6 萬 | 0.2% | −60−1.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,038 | $25.8 萬 | 0.2% | +248+8.9% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,580 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,623 | $26.6 萬 | 0.2% | +2,623 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,346 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,976 | $27.0 萬 | 0.2% | −15−0.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $27.2 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,167 | $27.4 萬 | 0.2% | +6,167 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,335 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,060 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,797 | $29.8 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,160 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,720 | $30.9 萬 | 0.2% | +3,720 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,185 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,300 | $32.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,535 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,042 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,118 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,890 | $34.8 萬 | 0.3% | +100+1.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,185 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,925 | $38.5 萬 | 0.3% | +1,925 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,355 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,815 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,870 | $41.7 萬 | 0.3% | −400−7.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,535 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 739 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,638 | $43.0 萬 | 0.3% | +15+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,395 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,972 | $44.9 萬 | 0.3% | −15−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,100 | $45.0 萬 | 0.3% | −245−5.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,825 | $45.2 萬 | 0.3% | +1,825 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,603 | $46.0 萬 | 0.3% | +1,994+43.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,390 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,483 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,291 | $49.8 萬 | 0.4% | +7+0.5% | 加碼 | – |
| DGDollar General Corp | COM | 2,378 | $50.0 萬 | 0.4% | +85+3.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,931 | $50.1 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,975 | $50.4 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $50.7 萬 | 0.4% | −350−3.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,240 | $51.5 萬 | 0.4% | −33−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $53.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,711 | $56.2 萬 | 0.4% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 9,182 | $58.3 萬 | 0.4% | +650+7.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $59.5 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 16,390 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $61.5 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,307 | $61.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $63.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,030 | $63.9 萬 | 0.5% | +499+19.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $66.2 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 23,310 | $66.7 萬 | 0.5% | +352+1.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,090 | $67.2 萬 | 0.5% | +110+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,314 | $67.3 萬 | 0.5% | +624+3.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,750 | $71.7 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,630 | $72.0 萬 | 0.5% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,930 | $72.2 萬 | 0.5% | +671+10.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,171 | $72.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,603 | $75.2 萬 | 0.6% | +4,640+27.4% | 加碼 | – |
| RTXRTX Corp | Stock | 7,953 | $77.9 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,476 | $79.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,380 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,272 | $81.9 萬 | 0.6% | +210+6.9% | 加碼 | – |
| FTVFortive Corp | Stock | 12,120 | $82.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。