Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 145
- 較 2023 年第 3 季 +1
- 總值
- $1.42 億
- 較 2023 年第 3 季 +$1,257 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,254 | $648.8 萬 | 4.6% | −255−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,781 | $611.9 萬 | 4.3% | −487−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,765 | $483.6 萬 | 3.4% | −886−8.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,947 | $475.1 萬 | 3.4% | +878+9.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,444 | $329.6 萬 | 2.3% | +3,444+12.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,320 | $308.7 萬 | 2.2% | −165−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,417 | $299.2 萬 | 2.1% | −610−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,477 | $293.8 萬 | 2.1% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,318 | $285.0 萬 | 2.0% | −103−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,831 | $282.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 11,119 | $257.2 萬 | 1.8% | −50.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,165 | $253.4 萬 | 1.8% | +60+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,751 | $202.6 萬 | 1.4% | −75−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,008 | $201.8 萬 | 1.4% | −100−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,775 | $200.0 萬 | 1.4% | −30−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,995 | $196.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,379 | $189.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,736 | $186.7 萬 | 1.3% | −260−0.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,536 | $184.2 萬 | 1.3% | +70+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,134 | $181.7 萬 | 1.3% | −60−1.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,081 | $178.5 萬 | 1.3% | +200+0.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,218 | $172.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,580 | $163.2 萬 | 1.2% | −90−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,578 | $157.8 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,605 | $154.1 萬 | 1.1% | −120−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,477 | $152.4 萬 | 1.1% | +260+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,200 | $152.1 萬 | 1.1% | +165+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,110 | $151.1 萬 | 1.1% | −45−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,693 | $141.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,425 | $138.7 萬 | 1.0% | −100−1.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,067 | $136.8 萬 | 1.0% | −35−0.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,022 | $131.5 萬 | 0.9% | −125−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,679 | $130.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 25,812 | $129.7 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,889 | $129.0 萬 | 0.9% | +100+0.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,575 | $123.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 15,938 | $123.3 萬 | 0.9% | −900−5.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,050 | $119.6 萬 | 0.8% | +390+3.3% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 15,090 | $114.3 萬 | 0.8% | +30+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,748 | $103.9 萬 | 0.7% | +503+15.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,430 | $99.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,392 | $98.1 萬 | 0.7% | +595+3.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,660 | $96.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $94.3 萬 | 0.7% | −150−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,376 | $93.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,226 | $93.2 萬 | 0.7% | +192+0.8% | 加碼 | – |
| NWLINational Western Life Group, Inc. | CL A | 1,900 | $91.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,870 | $91.7 萬 | 0.6% | −406−2.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,220 | $90.0 萬 | 0.6% | +100+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,518 | $88.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,980 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,456 | $87.6 萬 | 0.6% | −50−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,328 | $86.7 萬 | 0.6% | −2,030−37.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $85.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,235 | $84.0 萬 | 0.6% | −150−1.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,292 | $83.9 萬 | 0.6% | −555−5.6% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,635 | $83.1 萬 | 0.6% | −80−1.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,188 | $82.5 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,726 | $82.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,413 | $80.8 萬 | 0.6% | −127−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $78.4 萬 | 0.6% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 3,220 | $77.1 萬 | 0.5% | −40−1.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,811 | $72.9 萬 | 0.5% | −214−1.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,477 | $70.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,852 | $66.4 萬 | 0.5% | −22−0.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,960 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,831 | $65.6 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,300 | $65.5 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,990 | $65.2 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $65.1 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,708 | $64.9 萬 | 0.5% | −45−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,182 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,342 | $61.5 萬 | 0.4% | −65−2.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,305 | $59.1 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,845 | $58.5 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,199 | $58.0 萬 | 0.4% | −83−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $57.4 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 16,885 | $56.9 萬 | 0.4% | −5,850−25.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,925 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,320 | $54.3 萬 | 0.4% | −75−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $54.0 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,156 | $53.4 萬 | 0.4% | −588−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,483 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,655 | $53.2 萬 | 0.4% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,904 | $52.8 萬 | 0.4% | −27−0.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,952 | $51.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 32,418 | $50.5 萬 | 0.4% | −11,631−26.4% | 減碼 | – |
| XYLXylem Inc. | COM | 4,350 | $49.7 萬 | 0.4% | +600+16.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,055 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,588 | $48.3 萬 | 0.3% | −1,341−34.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,603 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,340 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,435 | $45.6 萬 | 0.3% | −20−0.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,825 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,746 | $43.3 萬 | 0.3% | −35−1.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,485 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,718 | $38.8 萬 | 0.3% | +4,718 | 新進 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,655 | $43.6 萬 | 0.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,533 | $41.3 萬 | 0.3% | – |
| ALBAlbemarle Corp | Stock | 1,895 | $32.2 萬 | 0.2% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,129 | $20.6 萬 | 0.2% | – |