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 |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 16,697 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,580 | $20.3 萬 | 0.1% | +3,580 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,328 | $21.3 萬 | 0.2% | +2,328 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $22.7 萬 | 0.2% | +519 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $23.6 萬 | 0.2% | +1,122 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,535 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,223 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,935 | $24.6 萬 | 0.2% | −250−7.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,130 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,114 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,321 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 4,400 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 770 | $26.1 萬 | 0.2% | −20−2.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,745 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,215 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,460 | $27.3 萬 | 0.2% | −60−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 480 | $28.0 萬 | 0.2% | −30−5.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,741 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,581 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,830 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,040 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 1,180 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,730 | $30.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,020 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,287 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,630 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,540 | $35.4 萬 | 0.2% | +100+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,573 | $35.7 萬 | 0.3% | −279−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 918 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,305 | $38.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,663 | $38.6 萬 | 0.3% | +172+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,384 | $38.7 萬 | 0.3% | +70+1.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $38.8 萬 | 0.3% | +200+3.0% | 加碼 | – |
| VLTOVeralto Corp | Stock | 4,718 | $38.8 萬 | 0.3% | +4,718 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,485 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $40.6 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 |
| BDXBecton Dickinson & Co | Stock | 1,825 | $44.5 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 | – |
| AAgilent Technologies, Inc. | COM | 3,340 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,603 | $47.8 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 |
| SCHWSchwab Charles Corp | Stock | 7,055 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,350 | $49.7 萬 | 0.4% | +600+16.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 32,418 | $50.5 萬 | 0.4% | −11,631−26.4% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,952 | $51.2 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 Tr464287697 | U.S. UTILITS ETF | 6,655 | $53.2 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,483 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,156 | $53.4 萬 | 0.4% | −588−4.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $54.0 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,320 | $54.3 萬 | 0.4% | −75−2.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,925 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,885 | $56.9 萬 | 0.4% | −5,850−25.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $57.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,199 | $58.0 萬 | 0.4% | −83−6.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,845 | $58.5 萬 | 0.4% | +10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,305 | $59.1 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,342 | $61.5 萬 | 0.4% | −65−2.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 9,182 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,708 | $64.9 萬 | 0.5% | −45−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $65.1 萬 | 0.5% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 4,990 | $65.2 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,300 | $65.5 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,831 | $65.6 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,960 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,852 | $66.4 萬 | 0.5% | −22−0.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,477 | $70.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,811 | $72.9 萬 | 0.5% | −214−1.2% | 減碼 | – |
| CMICummins Inc | Stock | 3,220 | $77.1 萬 | 0.5% | −40−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $78.4 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,413 | $80.8 萬 | 0.6% | −127−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,726 | $82.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,188 | $82.5 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,635 | $83.1 萬 | 0.6% | −80−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,292 | $83.9 萬 | 0.6% | −555−5.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,235 | $84.0 萬 | 0.6% | −150−1.4% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $85.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,328 | $86.7 萬 | 0.6% | −2,030−37.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,456 | $87.6 萬 | 0.6% | −50−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,980 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,518 | $88.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,220 | $90.0 萬 | 0.6% | +100+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,870 | $91.7 萬 | 0.6% | −406−2.2% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,900 | $91.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,226 | $93.2 萬 | 0.7% | +192+0.8% | 加碼 | – |
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% | – |