Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 150
- 較 2023 年第 4 季 +5
- 總值
- $1.56 億
- 較 2023 年第 4 季 +$1,374 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 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 14,700 | $13.2 萬 | 0.1% | −1,997−12.0% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,020 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $20.3 萬 | 0.1% | +860 | 新進 | – |
| CCitigroup Inc | Stock | 3,410 | $21.6 萬 | 0.1% | +3,410 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,580 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,578 | $23.2 萬 | 0.1% | +250+10.7% | 加碼 | – |
| TGTTarget Corp | Stock | 1,322 | $23.4 萬 | 0.2% | +1,322 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,130 | $24.5 萬 | 0.2% | −50−4.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 4,400 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 549 | $26.4 萬 | 0.2% | +30+5.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,348 | $26.7 萬 | 0.2% | +125+5.6% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,963 | $26.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| AVBAvalonbay Communities Inc | COM | 1,460 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,734 | $27.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,000 | $27.4 萬 | 0.2% | −130−4.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 960 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 640 | $27.9 萬 | 0.2% | −130−16.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,114 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,650 | $28.2 萬 | 0.2% | −180−3.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,035 | $28.7 萬 | 0.2% | +100+3.4% | 加碼 | – |
| GLWCorning Inc | COM | 9,025 | $29.7 萬 | 0.2% | +280+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,635 | $29.8 萬 | 0.2% | +100+6.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,210 | $30.8 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,686 | $31.0 萬 | 0.2% | −55−2.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,140 | $31.8 萬 | 0.2% | −60−1.2% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,375 | $32.1 萬 | 0.2% | −25−1.0% | 減碼 | – |
| HSYHershey Co | COM | 1,678 | $32.6 萬 | 0.2% | −910−35.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,531 | $33.2 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,810 | $33.2 萬 | 0.2% | +147+2.2% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,259 | $33.4 萬 | 0.2% | −28−0.3% | 減碼 | – |
| ENVEnvestnet, Inc. | COM | 5,827 | $33.7 萬 | 0.2% | +5,827 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $33.8 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 | 4,560 | $35.2 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,310 | $35.9 萬 | 0.2% | −175−5.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,054 | $36.7 萬 | 0.2% | +5,054 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 833 | $37.0 萬 | 0.2% | −85−9.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 480 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,384 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 28,324 | $39.6 萬 | 0.3% | −4,094−12.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $41.1 萬 | 0.3% | −480−24.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,578 | $41.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,307 | $42.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,825 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,603 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,340 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 5,489 | $48.7 萬 | 0.3% | +771+16.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,115 | $48.8 萬 | 0.3% | −123−1.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,555 | $50.3 萬 | 0.3% | +120+2.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,055 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,820 | $55.1 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,710 | $56.7 萬 | 0.4% | +55+0.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,595 | $57.0 萬 | 0.4% | −561−4.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,804 | $57.6 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,725 | $57.9 萬 | 0.4% | −115−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,482 | $59.2 萬 | 0.4% | −349−5.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,305 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,477 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $61.7 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,483 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,228 | $62.3 萬 | 0.4% | −100−3.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,880 | $63.1 萬 | 0.4% | +530+12.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,320 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,710 | $63.9 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 16,876 | $64.0 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,906 | $66.1 萬 | 0.4% | +61+0.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,300 | $66.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $67.2 萬 | 0.4% | +82+6.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $67.5 萬 | 0.4% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 4,905 | $68.0 萬 | 0.4% | −85−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $70.5 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,708 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 9,407 | $75.4 萬 | 0.5% | +225+2.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,555 | $76.2 萬 | 0.5% | +744+4.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,960 | $81.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,035 | $82.1 萬 | 0.5% | −200−2.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $85.6 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,080 | $86.8 萬 | 0.6% | +100+3.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,189 | $87.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,708 | $88.4 萬 | 0.6% | +190+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,656 | $91.4 萬 | 0.6% | +804+28.2% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,845 | $91.8 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| NWLINational Western Life Group, Inc. | CL A | 1,900 | $93.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,180 | $93.7 萬 | 0.6% | −40−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,470 | $94.7 萬 | 0.6% | −400−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,259 | $95.8 萬 | 0.6% | −154−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $96.6 萬 | 0.6% | −160−6.5% | 減碼 | 歷史 |