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 |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 14,700 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,650 | $20.1 萬 | 0.1% | +1,650 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,905 | $20.5 萬 | 0.1% | +7,905 | 新進 | – |
| ENVEnvestnet, Inc. | COM | 3,327 | $20.8 萬 | 0.1% | −2,500−42.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,065 | $20.9 萬 | 0.1% | −65−5.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,403 | $21.6 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,400 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,530 | $23.6 萬 | 0.2% | −50−1.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,348 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 510 | $24.4 萬 | 0.2% | −323−38.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,804 | $24.6 萬 | 0.2% | +226+8.8% | 加碼 | – |
| RACEFerrari N.V. | COM | 610 | $24.9 萬 | 0.2% | −30−4.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $25.1 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,388 | $25.5 萬 | 0.2% | −290−17.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,910 | $26.5 萬 | 0.2% | −125−4.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,210 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,888 | $26.7 萬 | 0.2% | +154+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,810 | $27.3 萬 | 0.2% | −304−9.8% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,263 | $28.0 萬 | 0.2% | +300+7.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,635 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,650 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $29.0 萬 | 0.2% | +30+5.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,460 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,140 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,692 | $32.0 萬 | 0.2% | +6+0.2% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,926 | $32.1 萬 | 0.2% | +116+1.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,259 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 8,900 | $34.6 萬 | 0.2% | −125−1.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,325 | $35.0 萬 | 0.2% | −50−2.1% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,310 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,096 | $35.4 萬 | 0.2% | −211−6.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 26,874 | $35.8 萬 | 0.2% | −1,450−5.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,150 | $36.6 萬 | 0.2% | +520+7.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 5,785 | $38.2 萬 | 0.3% | +1,225+26.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 430 | $38.9 萬 | 0.3% | −50−10.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $40.3 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 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $42.1 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 |
| AAgilent Technologies, Inc. | COM | 3,340 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,801 | $43.8 萬 | 0.3% | +223+6.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,539 | $47.1 萬 | 0.3% | +1,485+29.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,300 | $49.0 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 |
| SBUXStarbucks Corp | Stock | 6,482 | $50.5 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 | – |
| SCHWSchwab Charles Corp | Stock | 7,055 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,675 | $52.7 萬 | 0.3% | +120+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,068 | $54.6 萬 | 0.4% | −47−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,378 | $55.2 萬 | 0.4% | −217−1.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,745 | $55.3 萬 | 0.4% | −59−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $56.5 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,120 | $56.8 萬 | 0.4% | −108−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,320 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,725 | $59.0 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 |
| EMREmerson Electric Co | Stock | 5,483 | $60.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,710 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,985 | $61.4 萬 | 0.4% | +275+4.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,322 | $61.8 萬 | 0.4% | +17+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,905 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,912 | $65.4 萬 | 0.4% | +6+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $65.4 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 16,728 | $66.5 萬 | 0.4% | −148−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,955 | $69.9 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,866 | $70.0 萬 | 0.5% | −604−3.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,295 | $71.8 萬 | 0.5% | +415+8.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,455 | $74.1 萬 | 0.5% | −100−0.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,286 | $74.1 萬 | 0.5% | +5+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,980 | $75.9 萬 | 0.5% | −100−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,590 | $76.2 萬 | 0.5% | −1,476−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,590 | $76.2 萬 | 0.5% | −118−1.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,482 | $77.3 萬 | 0.5% | +75+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,475 | $78.9 萬 | 0.5% | −5,715−29.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,169 | $81.6 萬 | 0.5% | −539−3.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $82.8 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,808 | $84.3 萬 | 0.6% | −451−6.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,735 | $87.7 萬 | 0.6% | +700+7.0% | 加碼 | – |
| CMICummins Inc | Stock | 3,190 | $88.3 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,210 | $89.9 萬 | 0.6% | −86−3.7% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,845 | $90.3 萬 | 0.6% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 12,220 | $90.6 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 |
| NWLINational Western Life Group, Inc. | CL A | 1,900 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,101 | $99.3 萬 | 0.7% | +445+12.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,026 | $101.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $103.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,240 | $103.5 萬 | 0.7% | −190−1.8% | 減碼 | – |
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 |