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 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 19,047 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $17.1 萬 | 0.1% | +11,150 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,131 | $17.8 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,960 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $20.7 萬 | 0.1% | +1,268 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,535 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,622 | $21.4 萬 | 0.2% | −175−9.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,604 | $22.5 萬 | 0.2% | −140−1.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,628 | $22.7 萬 | 0.2% | −410−13.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,130 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 960 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,114 | $24.0 萬 | 0.2% | +150+5.1% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,020 | $24.0 萬 | 0.2% | −250−2.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 1,500 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 530 | $24.9 萬 | 0.2% | +530 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,400 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 790 | $25.7 萬 | 0.2% | −100−11.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,393 | $26.1 萬 | 0.2% | −230−8.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $26.1 萬 | 0.2% | −160−6.3% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,321 | $26.5 萬 | 0.2% | −25−1.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,741 | $26.8 萬 | 0.2% | −235−7.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,335 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 1,180 | $27.3 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,215 | $27.4 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,340 | $28.0 萬 | 0.2% | +160+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,723 | $28.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,040 | $29.1 萬 | 0.2% | −20−1.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,010 | $29.6 萬 | 0.2% | −150−2.4% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,580 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,581 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,321 | $31.8 萬 | 0.2% | +154+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,110 | $31.9 萬 | 0.2% | −425−4.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,767 | $32.9 萬 | 0.2% | −275−2.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,630 | $33.3 萬 | 0.2% | −260−3.8% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,515 | $33.8 萬 | 0.2% | +1,515 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 918 | $33.9 萬 | 0.2% | −150−14.0% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,302 | $34.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 2,111 | $35.8 萬 | 0.3% | −267−11.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,314 | $36.0 萬 | 0.3% | +196+4.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,775 | $37.2 萬 | 0.3% | −130−1.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $38.0 萬 | 0.3% | −10−1.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,425 | $38.6 萬 | 0.3% | +3,425 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,485 | $38.6 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,705 | $39.7 萬 | 0.3% | −395−9.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,105 | $40.3 萬 | 0.3% | −80−1.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,390 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,870 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,455 | $43.2 萬 | 0.3% | +100+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,683 | $43.5 萬 | 0.3% | +45+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,815 | $44.3 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 |
| PSXPhillips 66 | Stock | 4,975 | $47.5 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 |
| BDXBecton Dickinson & Co | Stock | 1,825 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,925 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,972 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,483 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $51.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,049 | $52.6 萬 | 0.4% | −191−2.6% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 5,931 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,655 | $54.4 萬 | 0.4% | −56−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $54.7 萬 | 0.4% | −10−0.3% | 減碼 | – |
| OKEONEOK Inc | COM | 9,182 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,293 | $57.2 萬 | 0.4% | +2+0.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,400 | $58.1 萬 | 0.4% | −130−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $59.7 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,307 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,342 | $60.8 萬 | 0.4% | −972−5.6% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $61.8 萬 | 0.4% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,460 | $62.8 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,084 | $66.2 萬 | 0.5% | −226−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,880 | $68.2 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,143 | $69.2 萬 | 0.5% | +113+3.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,390 | $70.0 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 | – |
| YUMYum Brands Inc | Stock | 5,090 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,476 | $71.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,175 | $74.8 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,750 | $75.0 萬 | 0.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,014 | $76.2 萬 | 0.5% | −672−3.4% | 減碼 | – |
| RTXRTX Corp | Stock | 7,953 | $77.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,660 | $79.3 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 |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $83.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,210 | $83.9 萬 | 0.6% | −62−1.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,385 | $84.2 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,630 | $85.4 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 24,045 | $85.7 萬 | 0.6% | +2,442+11.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,409 | $85.8 萬 | 0.6% | +170+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,521 | $86.0 萬 | 0.6% | −565−18.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,677 | $86.4 萬 | 0.6% | +94+1.0% | 加碼 | 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 |