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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 2,970 | $83.0 萬 | 0.6% | −20−0.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,686 | $83.3 萬 | 0.6% | +552+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,848 | $83.5 萬 | 0.6% | +2,578+48.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,239 | $84.1 萬 | 0.6% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 6,660 | $85.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,385 | $85.3 萬 | 0.6% | −100−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 27,482 | $89.8 萬 | 0.7% | +192+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,528 | $91.6 萬 | 0.7% | −500−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,395 | $95.1 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,086 | $95.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,764 | $95.8 萬 | 0.7% | +255+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,583 | $96.0 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 14,925 | $96.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 49,489 | $97.9 萬 | 0.7% | +50+0.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 22,275 | $101.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,890 | $102.8 萬 | 0.8% | −12−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,300 | $105.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,214 | $110.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,880 | $117.9 萬 | 0.9% | +283+10.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,852 | $118.1 萬 | 0.9% | +177+1.5% | 加碼 | – |
| TCBKTrico Bancshares | COM | 28,800 | $119.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 17,593 | $120.8 萬 | 0.9% | −50−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,770 | $122.4 萬 | 0.9% | −150−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,350 | $122.4 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,277 | $128.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,069 | $128.9 萬 | 1.0% | +1,880+44.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,610 | $129.0 萬 | 1.0% | −26−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,768 | $130.8 萬 | 1.0% | −44−1.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,234 | $132.2 萬 | 1.0% | +6+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,563 | $133.8 萬 | 1.0% | +570+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,656 | $134.2 萬 | 1.0% | +467+2.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,690 | $136.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 8,910 | $145.4 萬 | 1.1% | +135+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,413 | $160.8 萬 | 1.2% | −20−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,064 | $162.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,095 | $171.5 萬 | 1.3% | −60−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,617 | $173.2 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,515 | $173.5 萬 | 1.3% | −74−0.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,378 | $180.2 萬 | 1.4% | +150.0% | 加碼 | – |
| MAMastercard Inc | Stock | 5,006 | $181.9 萬 | 1.4% | −15−0.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,339 | $210.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,495 | $211.7 萬 | 1.6% | +1,325+6.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,895 | $216.8 萬 | 1.6% | +845+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,543 | $225.7 萬 | 1.7% | −70−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,395 | $232.3 萬 | 1.7% | −65−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,264 | $241.0 萬 | 1.8% | −40−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,936 | $246.6 萬 | 1.8% | −51−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,527 | $251.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,268 | $252.2 萬 | 1.9% | −140−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,238 | $253.7 萬 | 1.9% | +2,547+10.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 11,174 | $281.6 萬 | 2.1% | −30−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,570 | $352.3 萬 | 2.6% | +1,108+14.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,125 | $364.6 萬 | 2.7% | −960−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,398 | $530.4 萬 | 4.0% | +1,809+10.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,843 | $541.6 萬 | 4.1% | −210−0.6% | 減碼 | 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。