Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 144
- 較 2023 年第 2 季 −7
- 總值
- $1.29 億
- 較 2023 年第 2 季 −$957.2 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $2.64 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 16,697 | $13.7 萬 | 0.1% | −2,350−12.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,129 | $20.6 萬 | 0.2% | −475−4.9% | 減碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 10,020 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,223 | $21.5 萬 | 0.2% | −170−7.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,114 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,581 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,130 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,535 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,400 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 790 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,180 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,440 | $24.2 萬 | 0.2% | +100+2.3% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,321 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,215 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,741 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,520 | $26.1 萬 | 0.2% | −60−3.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,745 | $26.6 萬 | 0.2% | −365−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 510 | $27.4 萬 | 0.2% | −20−3.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,727 | $27.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,040 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,830 | $28.4 萬 | 0.2% | −180−3.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,185 | $28.8 萬 | 0.2% | −150−4.5% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,491 | $30.0 萬 | 0.2% | +170+2.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,287 | $31.3 萬 | 0.2% | −480−4.5% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,895 | $32.2 萬 | 0.2% | +380+25.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,314 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 918 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,630 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 3,750 | $34.1 萬 | 0.3% | +325+9.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,485 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,775 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,340 | $37.3 萬 | 0.3% | −50−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,055 | $38.7 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,303 | $39.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,533 | $41.3 萬 | 0.3% | −150−1.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,455 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 4,655 | $43.6 萬 | 0.3% | −215−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,781 | $44.5 萬 | 0.3% | −34−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,925 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,852 | $45.3 萬 | 0.4% | +147+4.0% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,952 | $45.6 萬 | 0.4% | −20−1.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,603 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,825 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,395 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,931 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,744 | $47.8 萬 | 0.4% | −1,598−9.8% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,655 | $49.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,844 | $51.2 萬 | 0.4% | −205−2.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $51.5 萬 | 0.4% | −620−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,483 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,282 | $53.2 萬 | 0.4% | −11−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,320 | $54.0 萬 | 0.4% | +13+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,753 | $55.8 萬 | 0.4% | −200−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $55.9 萬 | 0.4% | +32+1.3% | 加碼 | – |
| OKEONEOK Inc | COM | 9,182 | $58.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,400 | $58.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $59.2 萬 | 0.5% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,960 | $59.6 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,874 | $59.9 萬 | 0.5% | −269−8.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $60.2 萬 | 0.5% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,476 | $61.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,735 | $62.2 萬 | 0.5% | −349−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,931 | $63.3 萬 | 0.5% | +51+0.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,090 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 44,049 | $64.4 萬 | 0.5% | −2,949−6.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 16,726 | $68.3 萬 | 0.5% | +336+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $68.5 萬 | 0.5% | +234+3.2% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $70.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,025 | $72.9 萬 | 0.6% | −989−5.2% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,715 | $72.9 萬 | 0.6% | −35−0.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,182 | $73.1 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,660 | $74.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,260 | $74.5 萬 | 0.6% | −115−3.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,838 | $74.5 萬 | 0.6% | −555−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,540 | $77.6 萬 | 0.6% | −99−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,980 | $78.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,929 | $78.6 萬 | 0.6% | −125−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,847 | $79.8 萬 | 0.6% | +170+1.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,430 | $79.9 萬 | 0.6% | −200−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,245 | $80.9 萬 | 0.6% | +35+1.1% | 加碼 | – |
| NWLINational Western Life Group, Inc. | CL A | 1,900 | $83.1 萬 | 0.6% | −100−5.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,385 | $84.1 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 25,034 | $85.0 萬 | 0.7% | +989+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,506 | $87.8 萬 | 0.7% | −15−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,797 | $89.5 萬 | 0.7% | +1,388+8.0% | 加碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCBKTrico Bancshares | COM | 28,800 | $95.6 萬 | 0.7% | 歷史 |
| DGDollar General Corp | COM | 2,111 | $35.8 萬 | 0.3% | 歷史 |
| ROGRogers Corp | COM | 1,500 | $24.3 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,628 | $22.7 萬 | 0.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $22.0 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,622 | $21.4 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 1,960 | $20.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,131 | $17.8 萬 | 0.1% | 歷史 |