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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 17,026 | $98.7 萬 | 0.6% | +300+1.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $102.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $103.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,415 | $104.1 萬 | 0.7% | +39+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,292 | $104.7 萬 | 0.7% | +900+4.6% | 加碼 | – |
| FTVFortive Corp | Stock | 12,220 | $105.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,660 | $112.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,343 | $114.3 萬 | 0.7% | +51+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,066 | $115.1 萬 | 0.7% | +254+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,430 | $116.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,190 | $116.6 萬 | 0.7% | +450+2.4% | 加碼依 5 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 31,166 | $121.6 萬 | 0.8% | +5,940+23.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,645 | $123.8 萬 | 0.8% | +595+4.9% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 15,300 | $125.4 萬 | 0.8% | +210+1.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,395 | $126.4 萬 | 0.8% | −30−0.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,975 | $127.7 萬 | 0.8% | +400+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,693 | $133.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,022 | $134.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,028 | $134.8 萬 | 0.9% | +139+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,278 | $137.7 萬 | 0.9% | +340+2.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,284 | $141.1 萬 | 0.9% | +217+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,519 | $150.6 萬 | 1.0% | −160−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,957 | $162.6 萬 | 1.0% | +480+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 10,582 | $166.9 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,248 | $169.3 萬 | 1.1% | +30+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,339 | $175.2 萬 | 1.1% | −40−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,570 | $176.2 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,545 | $182.1 萬 | 1.2% | −60−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,135 | $188.2 萬 | 1.2% | +25+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,615 | $189.1 萬 | 1.2% | +415+13.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,071 | $193.8 萬 | 1.2% | −100.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,945 | $195.4 萬 | 1.3% | −50−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,676 | $196.1 萬 | 1.3% | −60−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,008 | $199.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,886 | $203.3 萬 | 1.3% | +350+1.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,725 | $205.2 萬 | 1.3% | −50−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,756 | $229.0 萬 | 1.5% | +5+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,049 | $245.2 萬 | 1.6% | −85−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,150 | $255.5 萬 | 1.6% | −15−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,139 | $278.2 萬 | 1.8% | +20+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,816 | $301.9 萬 | 1.9% | −15−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,207 | $320.1 萬 | 2.1% | −210−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,388 | $321.5 萬 | 2.1% | +70+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,487 | $325.6 萬 | 2.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,073 | $365.5 萬 | 2.4% | +2,629+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,375 | $367.5 萬 | 2.4% | +55+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,200 | $535.0 萬 | 3.4% | −581−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,316 | $594.9 萬 | 3.8% | +1,369+13.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,589 | $697.9 萬 | 4.5% | −665−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,844 | $708.8 萬 | 4.6% | −1,921−19.7% | 減碼 | 歷史 |