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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 12,120 | $89.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 25,807 | $91.7 萬 | 0.7% | −1,195−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,376 | $93.0 萬 | 0.7% | +61+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,150 | $93.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,518 | $94.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,060 | $100.8 萬 | 0.8% | −100−0.7% | 減碼 | – |
| BABoeing Co | Stock | 5,358 | $102.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,276 | $106.1 萬 | 0.8% | −204−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,525 | $107.3 萬 | 0.8% | −120−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,660 | $109.7 萬 | 0.8% | −50.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,679 | $111.4 萬 | 0.9% | +34+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,147 | $118.5 萬 | 0.9% | −125−2.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,575 | $119.1 萬 | 0.9% | −700−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,789 | $122.0 萬 | 0.9% | +376+1.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,102 | $123.5 萬 | 1.0% | −82−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,035 | $129.7 萬 | 1.0% | +32+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,725 | $133.0 萬 | 1.0% | −125−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,693 | $135.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,217 | $139.3 萬 | 1.1% | +326+1.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,155 | $140.7 萬 | 1.1% | −195−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,218 | $151.8 萬 | 1.2% | −170−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,670 | $153.9 萬 | 1.2% | −100−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,194 | $155.9 萬 | 1.2% | −10−0.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,881 | $159.5 萬 | 1.2% | −414−1.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,995 | $162.8 萬 | 1.3% | −20−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,466 | $168.6 萬 | 1.3% | −205−0.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 30,996 | $177.6 萬 | 1.4% | −100−0.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,379 | $178.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,574 | $178.3 萬 | 1.4% | −47−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,108 | $191.0 萬 | 1.5% | +48+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,826 | $191.1 萬 | 1.5% | −140−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,805 | $200.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,831 | $249.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,421 | $249.8 萬 | 1.9% | −70−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,105 | $250.8 萬 | 1.9% | −123−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,000 | $254.7 萬 | 2.0% | +187+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,472 | $256.0 萬 | 2.0% | −10−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,485 | $260.4 萬 | 2.0% | −60−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,124 | $276.0 萬 | 2.1% | −30−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,027 | $288.2 萬 | 2.2% | −288−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,069 | $389.5 萬 | 3.0% | −55−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,651 | $463.3 萬 | 3.6% | −580−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,268 | $552.5 萬 | 4.3% | −73−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,509 | $552.8 萬 | 4.3% | −194−1.1% | 減碼 | 歷史 |
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 |