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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 6,376 | $93.4 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 |
| QCOMQualcomm Inc | Stock | 6,660 | $96.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,392 | $98.1 萬 | 0.7% | +595+3.2% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,430 | $99.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,748 | $103.9 萬 | 0.7% | +503+15.5% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 15,090 | $114.3 萬 | 0.8% | +30+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,050 | $119.6 萬 | 0.8% | +390+3.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 15,938 | $123.3 萬 | 0.9% | −900−5.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,575 | $123.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,889 | $129.0 萬 | 0.9% | +100+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,812 | $129.7 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,679 | $130.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,022 | $131.5 萬 | 0.9% | −125−2.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,067 | $136.8 萬 | 1.0% | −35−0.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,425 | $138.7 萬 | 1.0% | −100−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,693 | $141.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,110 | $151.1 萬 | 1.1% | −45−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,200 | $152.1 萬 | 1.1% | +165+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,477 | $152.4 萬 | 1.1% | +260+1.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,605 | $154.1 萬 | 1.1% | −120−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,578 | $157.8 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,580 | $163.2 萬 | 1.2% | −90−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,218 | $172.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,081 | $178.5 萬 | 1.3% | +200+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,134 | $181.7 萬 | 1.3% | −60−1.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,536 | $184.2 萬 | 1.3% | +70+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 30,736 | $186.7 萬 | 1.3% | −260−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,379 | $189.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,995 | $196.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,775 | $200.0 萬 | 1.4% | −30−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,008 | $201.8 萬 | 1.4% | −100−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,751 | $202.6 萬 | 1.4% | −75−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,165 | $253.4 萬 | 1.8% | +60+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,119 | $257.2 萬 | 1.8% | −50.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,831 | $282.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,318 | $285.0 萬 | 2.0% | −103−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,477 | $293.8 萬 | 2.1% | +5+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,417 | $299.2 萬 | 2.1% | −610−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,320 | $308.7 萬 | 2.2% | −165−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,444 | $329.6 萬 | 2.3% | +3,444+12.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,947 | $475.1 萬 | 3.4% | +878+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,765 | $483.6 萬 | 3.4% | −886−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,781 | $611.9 萬 | 4.3% | −487−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,254 | $648.8 萬 | 4.6% | −255−1.5% | 減碼 | 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% | – |