Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 143
- 較 2024 年第 1 季 −7
- 總值
- $1.52 億
- 較 2024 年第 1 季 −$402.5 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 69,090 | $853.5 萬 | 5.6% | −9,350−11.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,189 | $723.5 萬 | 4.8% | −400−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,641 | $645.4 萬 | 4.3% | −559−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,580 | $633.7 萬 | 4.2% | +264+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,255 | $391.4 萬 | 2.6% | −120−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,945 | $381.5 萬 | 2.5% | −262−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,288 | $364.5 萬 | 2.4% | −100−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,495 | $292.4 萬 | 1.9% | +8+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,820 | $284.0 萬 | 1.9% | +40.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,165 | $279.0 萬 | 1.8% | +26+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,500 | $272.0 萬 | 1.8% | −7,573−22.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,984 | $251.3 萬 | 1.7% | −65−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,946 | $233.1 萬 | 1.5% | −204−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,520 | $211.3 萬 | 1.4% | −50−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,759 | $209.9 萬 | 1.4% | +3+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,478 | $208.7 萬 | 1.4% | −1,198−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,513 | $203.5 萬 | 1.3% | −495−7.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,268 | $196.6 萬 | 1.3% | +382+1.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,715 | $193.2 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,135 | $185.7 萬 | 1.2% | +64+0.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,324 | $185.0 萬 | 1.2% | −15−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,545 | $182.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,940 | $179.7 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,245 | $176.1 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,180 | $172.5 萬 | 1.1% | +45+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,087 | $169.5 萬 | 1.1% | +1,130+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 10,486 | $164.0 萬 | 1.1% | −96−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,197 | $145.6 萬 | 1.0% | −322−4.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,442 | $143.3 萬 | 0.9% | +158+1.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,857 | $139.1 萬 | 0.9% | −171−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,850 | $137.8 萬 | 0.9% | −125−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,646 | $134.8 萬 | 0.9% | −47−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,610 | $131.7 萬 | 0.9% | −50−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,010 | $126.3 萬 | 0.8% | +365+2.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,380 | $124.0 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,230 | $123.8 萬 | 0.8% | −70−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,806 | $122.2 萬 | 0.8% | +640+2.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,026 | $119.1 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,099 | $114.2 萬 | 0.8% | −1,516−41.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,333 | $108.8 萬 | 0.7% | +41+0.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,000 | $108.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 16,318 | $105.2 萬 | 0.7% | +40+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,325 | $104.3 萬 | 0.7% | −90−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,240 | $103.5 萬 | 0.7% | −190−1.8% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $103.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,026 | $101.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,101 | $99.3 萬 | 0.7% | +445+12.2% | 加碼 | – |
| NWLINational Western Life Group, Inc. | CL A | 1,900 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,133 | $90.7 萬 | 0.6% | −210−2.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,220 | $90.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,845 | $90.3 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,210 | $89.9 萬 | 0.6% | −86−3.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,190 | $88.3 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,735 | $87.7 萬 | 0.6% | +700+7.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,808 | $84.3 萬 | 0.6% | −451−6.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $82.8 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 17,169 | $81.6 萬 | 0.5% | −539−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,475 | $78.9 萬 | 0.5% | −5,715−29.8% | 減碼 | – |
| OKEONEOK Inc | COM | 9,482 | $77.3 萬 | 0.5% | +75+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,590 | $76.2 萬 | 0.5% | −118−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,590 | $76.2 萬 | 0.5% | −1,476−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,980 | $75.9 萬 | 0.5% | −100−3.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,286 | $74.1 萬 | 0.5% | +5+0.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,455 | $74.1 萬 | 0.5% | −100−0.5% | 減碼 | – |
| XYLXylem Inc. | COM | 5,295 | $71.8 萬 | 0.5% | +415+8.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,866 | $70.0 萬 | 0.5% | −604−3.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,955 | $69.9 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,728 | $66.5 萬 | 0.4% | −148−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $65.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,912 | $65.4 萬 | 0.4% | +6+0.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,905 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,322 | $61.8 萬 | 0.4% | +17+1.3% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,985 | $61.4 萬 | 0.4% | +275+4.1% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,710 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,483 | $60.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 6,304 | $60.2 萬 | 0.4% | +815+14.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,725 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,320 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,120 | $56.8 萬 | 0.4% | −108−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $56.5 萬 | 0.4% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,745 | $55.3 萬 | 0.4% | −59−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,378 | $55.2 萬 | 0.4% | −217−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,068 | $54.6 萬 | 0.4% | −47−0.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,675 | $52.7 萬 | 0.3% | +120+2.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,055 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,750 | $50.7 萬 | 0.3% | −70−0.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,482 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,578 | $49.6 萬 | 0.3% | +101+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,300 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,539 | $47.1 萬 | 0.3% | +1,485+29.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,801 | $43.8 萬 | 0.3% | +223+6.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,340 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,825 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,415 | $42.0 萬 | 0.3% | −188−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 430 | $38.9 萬 | 0.3% | −50−10.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,785 | $38.2 萬 | 0.3% | +1,225+26.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,189 | $87.1 萬 | 0.6% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $70.5 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $61.7 萬 | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $39.8 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,384 | $37.9 萬 | 0.2% | – |
| DFSDiscover Financial Services | COM | 2,531 | $33.2 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,322 | $23.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $20.3 萬 | 0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 10,020 | $18.5 萬 | 0.1% | 歷史 |