Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 151
- 較 2023 年第 1 季 −4
- 總值
- $1.39 億
- 較 2023 年第 1 季 +$547.8 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,341 | $627.3 萬 | 4.5% | −502−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,703 | $602.9 萬 | 4.3% | −695−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,231 | $475.1 萬 | 3.4% | −1,894−14.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,124 | $406.7 萬 | 2.9% | +554+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,228 | $268.6 萬 | 1.9% | −40−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,545 | $267.8 萬 | 1.9% | +50+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,154 | $267.7 萬 | 1.9% | −20−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,813 | $267.2 萬 | 1.9% | +575+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,315 | $267.1 萬 | 1.9% | −80−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,482 | $263.5 萬 | 1.9% | −45−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,831 | $257.2 萬 | 1.9% | −105−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,491 | $241.8 萬 | 1.7% | −52−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,096 | $230.7 萬 | 1.7% | −168−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,805 | $218.7 萬 | 1.6% | −90−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,379 | $205.3 萬 | 1.5% | +40+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,966 | $195.3 萬 | 1.4% | −40−0.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,295 | $188.0 萬 | 1.4% | −83−0.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,671 | $179.6 萬 | 1.3% | +156+0.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,388 | $174.1 萬 | 1.3% | −25−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,621 | $167.1 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,015 | $164.0 萬 | 1.2% | −49−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,060 | $156.7 萬 | 1.1% | −35−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,850 | $153.5 萬 | 1.1% | −60−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,204 | $149.3 萬 | 1.1% | −10−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,891 | $143.3 萬 | 1.0% | +1,235+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,770 | $142.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,003 | $133.1 萬 | 1.0% | +123+4.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,272 | $131.9 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,350 | $131.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,693 | $129.4 萬 | 0.9% | −75−2.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,184 | $129.3 萬 | 0.9% | −50−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,413 | $128.9 萬 | 0.9% | −150−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,645 | $128.9 萬 | 0.9% | −45−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,480 | $118.2 萬 | 0.9% | −130−0.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,393 | $115.8 萬 | 0.8% | −200−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,665 | $114.3 萬 | 0.8% | −187−1.6% | 減碼 | – |
| BABoeing Co | Stock | 5,358 | $113.1 萬 | 0.8% | −711−11.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,645 | $111.2 萬 | 0.8% | −245−3.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,275 | $110.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,160 | $107.9 萬 | 0.8% | +235+1.6% | 加碼 | – |
| HSYHershey Co | COM | 4,054 | $101.2 萬 | 0.7% | +290+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,315 | $95.8 萬 | 0.7% | −80−1.3% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 28,800 | $95.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,150 | $95.5 萬 | 0.7% | −150−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,518 | $90.6 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,120 | $90.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,002 | $90.3 萬 | 0.7% | −480−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,980 | $88.9 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $88.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,639 | $88.1 萬 | 0.6% | −209−2.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 46,998 | $86.5 萬 | 0.6% | −2,491−5.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,677 | $86.4 萬 | 0.6% | +94+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,521 | $86.0 萬 | 0.6% | −565−18.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,409 | $85.8 萬 | 0.6% | +170+1.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,045 | $85.7 萬 | 0.6% | +2,442+11.3% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,630 | $85.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,385 | $84.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,210 | $83.9 萬 | 0.6% | −62−1.9% | 減碼 | – |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $83.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,375 | $82.7 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,660 | $79.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,953 | $77.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,014 | $76.2 萬 | 0.5% | −672−3.4% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,750 | $75.0 萬 | 0.5% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,175 | $74.8 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,476 | $71.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,090 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $70.2 萬 | 0.5% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 16,390 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,143 | $69.2 萬 | 0.5% | +113+3.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,880 | $68.2 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,084 | $66.2 萬 | 0.5% | −226−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,460 | $62.8 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $61.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,342 | $60.8 萬 | 0.4% | −972−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,307 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $59.7 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 8,400 | $58.1 萬 | 0.4% | −130−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,293 | $57.2 萬 | 0.4% | +2+0.2% | 加碼 | – |
| OKEONEOK Inc | COM | 9,182 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $54.7 萬 | 0.4% | −10−0.3% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,655 | $54.4 萬 | 0.4% | −56−0.8% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 5,931 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,049 | $52.6 萬 | 0.4% | −191−2.6% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $51.9 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,483 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,972 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,925 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,825 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,603 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,975 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,395 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,815 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,683 | $43.5 萬 | 0.3% | +45+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,455 | $43.2 萬 | 0.3% | +100+2.3% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 4,870 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,390 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,105 | $40.3 萬 | 0.3% | −80−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,705 | $39.7 萬 | 0.3% | −395−9.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 1,900 | $23.9 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 6,680 | $23.2 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,215 | $21.5 萬 | 0.2% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,550 | $21.2 萬 | 0.2% | – |
| MTBM&T Bank Corp | COM | 1,770 | $21.2 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,840 | $21.1 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,910 | $20.7 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,040 | $20.2 萬 | 0.2% | 歷史 |
| LANDGladstone Land Corp | COM | 12,105 | $20.2 萬 | 0.2% | 歷史 |