Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 146
- 較 2024 年第 2 季 +3
- 總值
- $1.62 億
- 較 2024 年第 2 季 +$1,006 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,750 | $798.5 萬 | 4.9% | −3,340−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,307 | $767.6 萬 | 4.8% | +1,727+14.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,790 | $717.4 萬 | 4.4% | +149+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,026 | $689.6 萬 | 4.3% | −163−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,505 | $382.1 萬 | 2.4% | +250+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,263 | $377.9 萬 | 2.3% | −25−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,175 | $351.2 萬 | 2.2% | +230+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,510 | $344.8 萬 | 2.1% | +15+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,018 | $339.4 萬 | 2.1% | +3,518+13.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 11,180 | $310.8 萬 | 1.9% | +15+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,820 | $297.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,964 | $284.2 萬 | 1.8% | −20−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,946 | $258.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 29,278 | $247.5 萬 | 1.5% | −200−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,744 | $234.3 萬 | 1.4% | −15−0.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,727 | $219.0 萬 | 1.4% | +459+2.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,503 | $209.5 萬 | 1.3% | −10−0.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,284 | $208.9 萬 | 1.3% | −40−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,150 | $201.4 萬 | 1.2% | −30−0.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,641 | $199.2 萬 | 1.2% | +506+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,715 | $199.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,940 | $195.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,520 | $192.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,087 | $182.2 萬 | 1.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 8,475 | $175.9 萬 | 1.1% | −70−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,790 | $175.4 萬 | 1.1% | −60−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,265 | $170.8 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,977 | $157.9 萬 | 1.0% | +120+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,831 | $155.6 萬 | 1.0% | +6,025+18.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,641 | $154.4 萬 | 1.0% | −5−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,440 | $153.8 萬 | 1.0% | −46−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,510 | $153.0 萬 | 0.9% | +68+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,177 | $151.3 萬 | 0.9% | −20−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,390 | $148.6 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $143.4 萬 | 0.9% | +401+19.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,255 | $134.2 萬 | 0.8% | +25+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,050 | $132.2 萬 | 0.8% | +40+0.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,001 | $131.1 萬 | 0.8% | −25−0.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $128.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,110 | $125.9 萬 | 0.8% | −130−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,673 | $118.7 萬 | 0.7% | +340+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,495 | $118.6 萬 | 0.7% | +394+9.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,760 | $115.0 萬 | 0.7% | +150+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,325 | $109.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 16,208 | $108.8 萬 | 0.7% | −110−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $104.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,155 | $102.2 萬 | 0.6% | −35−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,210 | $101.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,645 | $96.9 萬 | 0.6% | −200−1.4% | 減碼 | – |
| FTVFortive Corp | Stock | 12,220 | $96.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,026 | $96.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,590 | $92.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,169 | $91.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,980 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,685 | $88.8 萬 | 0.5% | −50−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,402 | $86.8 萬 | 0.5% | −100−1.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,331 | $84.5 萬 | 0.5% | −535−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,475 | $84.0 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,408 | $80.9 萬 | 0.5% | −725−7.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $77.3 萬 | 0.5% | −1,000−10.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,322 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,316 | $77.2 萬 | 0.5% | +30+2.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,381 | $76.7 萬 | 0.5% | +469+6.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,448 | $76.1 萬 | 0.5% | −70.0% | 減碼 | – |
| XYLXylem Inc. | COM | 5,450 | $73.6 萬 | 0.5% | +155+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,320 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,985 | $71.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $70.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,208 | $70.5 萬 | 0.4% | −600−8.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,263 | $70.1 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,479 | $69.4 萬 | 0.4% | +751+4.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,725 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,905 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,369 | $67.6 萬 | 0.4% | +301+3.7% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,710 | $66.9 萬 | 0.4% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,955 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,562 | $64.0 萬 | 0.4% | +80+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,035 | $60.4 萬 | 0.4% | +1,496+22.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $60.1 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,483 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,745 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,704 | $59.3 萬 | 0.4% | +126+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,904 | $58.0 萬 | 0.4% | −474−3.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,775 | $57.2 萬 | 0.4% | +100+2.1% | 加碼 | – |
| INTCIntel Corp | Stock | 23,238 | $54.5 萬 | 0.3% | −1,352−5.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,750 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 6,545 | $52.5 萬 | 0.3% | +760+13.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,300 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,140 | $46.6 萬 | 0.3% | −200−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,055 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,806 | $44.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 684 | $42.3 萬 | 0.3% | −45−6.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,770 | $40.9 萬 | 0.3% | +620+8.7% | 加碼 | – |
| GLWCorning Inc | COM | 8,900 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,415 | $39.9 萬 | 0.2% | −1,000−15.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 26,474 | $38.9 萬 | 0.2% | −400−1.5% | 減碼 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。