Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 5 檔
- 估計 +$99.7 萬
- 加碼
- 38 檔
- 估計 +$272.9 萬
- 減碼
- 41 檔
- 估計 −$150.5 萬
- 清倉
- 2 檔
- 估計 −$126.5 萬
總值從 $1.52 億變成 $1.62 億（+$1,006 萬 (+6.6%)），持股從 143 檔變成 146 檔（+3）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 減碼歷史 | 65,75069,090 | −3,340−4.8% | $798.5 萬$853.5 萬 | −$40.6 萬 | 4.9%5.6% | −0.69 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 13,30711,580 | +1,727+14.9% | $767.6 萬$633.7 萬 | +$99.6 萬 | 4.8%4.2% | +0.57 |
| AAPLApple Inc. | 加碼歷史 | 30,79030,641 | +149+0.5% | $717.4 萬$645.4 萬 | +$3.47 萬 | 4.4%4.3% | +0.18 |
| MSFTMicrosoft Corp | 減碼歷史 | 16,02616,189 | −163−1.0% | $689.6 萬$723.5 萬 | −$7.01 萬 | 4.3%4.8% | −0.51 |
| AMZNAmazon Com Inc | 加碼歷史 | 20,50520,255 | +250+1.2% | $382.1 萬$391.4 萬 | +$4.66 萬 | 2.4%2.6% | −0.22 |
| COSTCostco Wholesale Corp | 減碼歷史 | 4,2634,288 | −25−0.6% | $377.9 萬$364.5 萬 | −$2.22 萬 | 2.3%2.4% | −0.07 |
| GOOGLAlphabet Inc. | 加碼歷史 | 21,17520,945 | +230+1.1% | $351.2 萬$381.5 萬 | +$3.81 萬 | 2.2%2.5% | −0.34 |
| HDHome Depot, Inc. | 加碼歷史 | 8,5108,495 | +15+0.2% | $344.8 萬$292.4 萬 | +$6,078 | 2.1%1.9% | +0.20 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 29,01825,500 | +3,518+13.8% | $339.4 萬$272.0 萬 | +$41.1 萬 | 2.1%1.8% | +0.31 |
| DHRDanaher Corp | 加碼歷史 | 11,18011,165 | +15+0.1% | $310.8 萬$279.0 萬 | +$4,170.3 | 1.9%1.8% | +0.08 |
| VVisa Inc. | 不變歷史 | 10,82010,820 | 00.0% | $297.5 萬$284.0 萬 | $0 | 1.8%1.9% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 4,9644,984 | −20−0.4% | $284.2 萬$251.3 萬 | −$1.14 萬 | 1.8%1.7% | +0.10 |
| JNJJohnson & Johnson | 不變歷史 | 15,94615,946 | 00.0% | $258.4 萬$233.1 萬 | $0 | 1.6%1.5% | +0.06 |
| NEENextera Energy Inc | 減碼歷史 | 29,27829,478 | −200−0.7% | $247.5 萬$208.7 萬 | −$1.69 萬 | 1.5%1.4% | +0.15 |
| MAMastercard Inc | 減碼歷史 | 4,7444,759 | −15−0.3% | $234.3 萬$209.9 萬 | −$7,407 | 1.4%1.4% | +0.06 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 22,72722,268 | +459+2.1% | $219.0 萬$196.6 萬 | +$4.42 萬 | 1.4%1.3% | +0.06 |
| AMGNAmgen Inc | 減碼歷史 | 6,5036,513 | −10−0.2% | $209.5 萬$203.5 萬 | −$3,222.1 | 1.3%1.3% | −0.05 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 14,28414,324 | −40−0.3% | $208.9 萬$185.0 萬 | −$5,849.6 | 1.3%1.2% | +0.07 |
| CATCaterpillar Inc | 減碼歷史 | 5,1505,180 | −30−0.6% | $201.4 萬$172.5 萬 | −$1.17 萬 | 1.2%1.1% | +0.11 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 33,64133,135 | +506+1.5% | $199.2 萬$185.7 萬 | +$3.00 萬 | 1.2%1.2% | +0.01 |
| PEPPepsiCo Inc | 不變歷史 | 11,71511,715 | 00.0% | $199.2 萬$193.2 萬 | $0 | 1.2%1.3% | −0.04 |
| UNPUnion Pacific Corp | 不變歷史 | 7,9407,940 | 00.0% | $195.7 萬$179.7 萬 | $0 | 1.2%1.2% | +0.03 |
| GOOGAlphabet Inc. | 不變歷史 | 11,52011,520 | 00.0% | $192.6 萬$211.3 萬 | $0 | 1.2%1.4% | −0.20 |
| iShares Core MSCI Total International Stock ETF46432F834 | 不變– | 25,08725,087 | 00.0% | $182.2 萬$169.5 萬 | $0 | 1.1%1.1% | +0.01 |
| WMWaste Management Inc | 減碼歷史 | 8,4758,545 | −70−0.8% | $175.9 萬$182.3 萬 | −$1.45 萬 | 1.1%1.2% | −0.11 |
| CARRCarrier Global Corp | 減碼歷史 | 21,79021,850 | −60−0.3% | $175.4 萬$137.8 萬 | −$4,829.4 | 1.1%0.9% | +0.18 |
| HONHoneywell International Inc | 加碼歷史 | 8,2658,245 | +20+0.2% | $170.8 萬$176.1 萬 | +$4,134.2 | 1.1%1.2% | −0.10 |
| KOCoca Cola Co | 加碼歷史 | 21,97721,857 | +120+0.5% | $157.9 萬$139.1 萬 | +$8,623.2 | 1.0%0.9% | +0.06 |
| Schwab International Equity ETF808524805 | 加碼– | 37,83131,806 | +6,025+18.9% | $155.6 萬$122.2 萬 | +$24.8 萬 | 1.0%0.8% | +0.16 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,6412,646 | −5−0.2% | $154.4 萬$134.8 萬 | −$2,923.4 | 1.0%0.9% | +0.07 |
| CVXChevron Corp | 減碼歷史 | 10,44010,486 | −46−0.4% | $153.8 萬$164.0 萬 | −$6,774.5 | 1.0%1.1% | −0.13 |
| iShares Tr464287556 | 加碼– | 10,51010,442 | +68+0.7% | $153.0 萬$143.3 萬 | +$9,900.8 | 0.9%0.9% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,1777,197 | −20−0.3% | $151.3 萬$145.6 萬 | −$4,217.2 | 0.9%1.0% | −0.02 |
| AMTAmerican Tower Corp | 加碼歷史 | 6,3906,380 | +10+0.2% | $148.6 萬$124.0 萬 | +$2,325.6 | 0.9%0.8% | +0.10 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,5002,099 | +401+19.1% | $143.4 萬$114.2 萬 | +$23.0 萬 | 0.9%0.8% | +0.13 |
| iShares Tr464287580 | 加碼– | 15,25515,230 | +25+0.2% | $134.2 萬$123.8 萬 | +$2,198.5 | 0.8%0.8% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 13,05013,010 | +40+0.3% | $132.2 萬$126.3 萬 | +$4,050.8 | 0.8%0.8% | −0.02 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 5,0015,026 | −25−0.5% | $131.1 萬$119.1 萬 | −$6,551.75 | 0.8%0.8% | +0.03 |
| UHSUniversal Health Services Inc | 不變歷史 | 5,5905,590 | 00.0% | $128.0 萬$103.4 萬 | $0 | 0.8%0.7% | +0.11 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 10,11010,240 | −130−1.3% | $125.9 萬$103.5 萬 | −$1.62 萬 | 0.8%0.7% | +0.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 20,67320,333 | +340+1.7% | $118.7 萬$108.8 萬 | +$1.95 萬 | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 4,4954,101 | +394+9.6% | $118.6 萬$99.3 萬 | +$10.4 萬 | 0.7%0.7% | +0.08 |
| QCOMQualcomm Inc | 加碼歷史 | 6,7606,610 | +150+2.3% | $115.0 萬$131.7 萬 | +$2.55 萬 | 0.7%0.9% | −0.16 |
| PGProcter & Gamble Co | 不變歷史 | 6,3256,325 | 00.0% | $109.5 萬$104.3 萬 | $0 | 0.7%0.7% | −0.01 |
| XYZBlock, Inc. | 減碼歷史 | 16,20816,318 | −110−0.7% | $108.8 萬$105.2 萬 | −$7,384.3 | 0.7%0.7% | −0.02 |
| ELVElevance Health, Inc. | 不變歷史 | 2,0002,000 | 00.0% | $104.0 萬$108.4 萬 | $0 | 0.6%0.7% | −0.07 |
| CMICummins Inc | 減碼歷史 | 3,1553,190 | −35−1.1% | $102.2 萬$88.3 萬 | −$1.13 萬 | 0.6%0.6% | +0.05 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 2,2102,210 | 00.0% | $101.7 萬$89.9 萬 | $0 | 0.6%0.6% | +0.04 |
| iShares Tr464287770 | 減碼– | 13,64513,845 | −200−1.4% | $96.9 萬$90.3 萬 | −$1.42 萬 | 0.6%0.6% | 0.00 |
| FTVFortive Corp | 不變歷史 | 12,22012,220 | 00.0% | $96.5 萬$90.6 萬 | $0 | 0.6%0.6% | 0.00 |
| WFCWells Fargo & Company | 不變歷史 | 17,02617,026 | 00.0% | $96.2 萬$101.1 萬 | $0 | 0.6%0.7% | −0.07 |
| RTXRTX Corp | 不變歷史 | 7,5907,590 | 00.0% | $92.0 萬$76.2 萬 | $0 | 0.6%0.5% | +0.07 |
| CSCOCisco Systems, Inc. | 不變歷史 | 17,16917,169 | 00.0% | $91.4 萬$81.6 萬 | $0 | 0.6%0.5% | +0.03 |
| MCDMcDonalds Corp | 不變歷史 | 2,9802,980 | 00.0% | $90.7 萬$75.9 萬 | $0 | 0.6%0.5% | +0.06 |
| iShares Tr464287457 | 減碼– | 10,68510,735 | −50−0.5% | $88.8 萬$87.7 萬 | −$4,157.5 | 0.5%0.6% | −0.03 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 7,4027,502 | −100−1.3% | $86.8 萬$82.8 萬 | −$1.17 萬 | 0.5%0.5% | −0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 16,33116,866 | −535−3.2% | $84.5 萬$70.0 萬 | −$2.77 萬 | 0.5%0.5% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 13,47513,475 | 00.0% | $84.0 萬$78.9 萬 | $0 | 0.5%0.5% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 8,4089,133 | −725−7.9% | $80.9 萬$90.7 萬 | −$6.97 萬 | 0.5%0.6% | −0.10 |
| OKEONEOK Inc | 減碼歷史 | 8,4829,482 | −1,000−10.5% | $77.3 萬$77.3 萬 | −$9.11 萬 | 0.5%0.5% | −0.03 |
| LMTLockheed Martin Corp | 不變歷史 | 1,3221,322 | 00.0% | $77.3 萬$61.8 萬 | $0 | 0.5%0.4% | +0.07 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 1,3161,286 | +30+2.3% | $77.2 萬$74.1 萬 | +$1.76 萬 | 0.5%0.5% | −0.01 |
| iShares Tr464287788 | 加碼– | 7,3816,912 | +469+6.8% | $76.7 萬$65.4 萬 | +$4.87 萬 | 0.5%0.4% | +0.04 |
| Flexshares Tr33939L407 | 減碼– | 18,44818,455 | −70.0% | $76.1 萬$74.1 萬 | −$288.75 | 0.5%0.5% | −0.02 |
| XYLXylem Inc. | 加碼歷史 | 5,4505,295 | +155+2.9% | $73.6 萬$71.8 萬 | +$2.09 萬 | 0.5%0.5% | −0.02 |
| IBMInternational Business Machines Corp | 不變歷史 | 3,3203,320 | 00.0% | $73.4 萬$57.4 萬 | $0 | 0.5%0.4% | +0.08 |
| iShares Tr464287697 | 不變– | 6,9856,985 | 00.0% | $71.3 萬$61.4 萬 | $0 | 0.4%0.4% | +0.04 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 2,4922,492 | 00.0% | $70.8 萬$65.4 萬 | $0 | 0.4%0.4% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 6,2086,808 | −600−8.8% | $70.5 萬$84.3 萬 | −$6.81 萬 | 0.4%0.6% | −0.12 |
| VLTOVeralto Corp | 減碼歷史 | 6,2636,304 | −41−0.7% | $70.1 萬$60.2 萬 | −$4,586.26 | 0.4%0.4% | +0.04 |
| BACBank of America Corp | 加碼歷史 | 17,47916,728 | +751+4.5% | $69.4 萬$66.5 萬 | +$2.98 萬 | 0.4%0.4% | −0.01 |
| AEPAmerican Electric Power Co Inc | 不變歷史 | 6,7256,725 | 00.0% | $69.0 萬$59.0 萬 | $0 | 0.4%0.4% | +0.04 |
| YUMYum Brands Inc | 不變歷史 | 4,9054,905 | 00.0% | $68.5 萬$65.0 萬 | $0 | 0.4%0.4% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 8,3698,068 | +301+3.7% | $67.6 萬$54.6 萬 | +$2.43 萬 | 0.4%0.4% | +0.06 |
| iShares U.S. Healthcare Providers ETF464288828 | 不變– | 11,71011,710 | 00.0% | $66.9 萬$61.4 萬 | $0 | 0.4%0.4% | +0.01 |
| PSXPhillips 66 | 不變歷史 | 4,9554,955 | 00.0% | $65.1 萬$69.9 萬 | $0 | 0.4%0.5% | −0.06 |
| SBUXStarbucks Corp | 加碼歷史 | 6,5626,482 | +80+1.2% | $64.0 萬$50.5 萬 | +$7,799.61 | 0.4%0.3% | +0.06 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 8,0356,539 | +1,496+22.9% | $60.4 萬$47.1 萬 | +$11.2 萬 | 0.4%0.3% | +0.06 |
| SPDR Index Shs FDS78463X202 | 不變– | 11,29411,294 | 00.0% | $60.1 萬$56.5 萬 | $0 | 0.4%0.4% | 0.00 |
| EMREmerson Electric Co | 不變歷史 | 5,4835,483 | 00.0% | $60.0 萬$60.4 萬 | $0 | 0.4%0.4% | −0.03 |
| OTISOtis Worldwide Corp | 不變歷史 | 5,7455,745 | 00.0% | $59.7 萬$55.3 萬 | $0 | 0.4%0.4% | 0.00 |
| NKENIKE, Inc. | 加碼歷史 | 6,7046,578 | +126+1.9% | $59.3 萬$49.6 萬 | +$1.11 萬 | 0.4%0.3% | +0.04 |
| VZVerizon Communications Inc | 減碼歷史 | 12,90413,378 | −474−3.5% | $58.0 萬$55.2 萬 | −$2.13 萬 | 0.4%0.4% | −0.01 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 4,7754,675 | +100+2.1% | $57.2 萬$52.7 萬 | +$1.20 萬 | 0.4%0.3% | +0.01 |
| INTCIntel Corp | 減碼歷史 | 23,23824,590 | −1,352−5.5% | $54.5 萬$76.2 萬 | −$3.17 萬 | 0.3%0.5% | −0.17 |
| BNBROOKFIELD Corp | 不變歷史 | 10,12510,125 | 00.0% | $53.8 萬$42.1 萬 | $0 | 0.3%0.3% | +0.06 |
| iShares Tr464287192 | 不變– | 7,7507,750 | 00.0% | $53.4 萬$50.7 萬 | $0 | 0.3%0.3% | 0.00 |
| SHOPShopify Inc. | 加碼歷史 | 6,5455,785 | +760+13.1% | $52.5 萬$38.2 萬 | +$6.09 萬 | 0.3%0.3% | +0.07 |
| CVSCVS Health Corp | 不變歷史 | 8,3008,300 | 00.0% | $52.2 萬$49.0 萬 | $0 | 0.3%0.3% | 0.00 |
| PANWPalo Alto Networks Inc | 不變歷史 | 1,4451,445 | 00.0% | $49.4 萬$49.0 萬 | $0 | 0.3%0.3% | −0.02 |
| AAgilent Technologies, Inc. | 減碼歷史 | 3,1403,340 | −200−6.0% | $46.6 萬$43.3 萬 | −$2.97 萬 | 0.3%0.3% | 0.00 |
| SCHWSchwab Charles Corp | 不變歷史 | 7,0557,055 | 00.0% | $45.7 萬$52.0 萬 | $0 | 0.3%0.3% | −0.06 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 3,8063,801 | +5+0.1% | $44.6 萬$43.8 萬 | +$586.08 | 0.3%0.3% | −0.01 |
| iShares Inc464286533 | 不變– | 6,9756,975 | 00.0% | $43.7 萬$39.9 萬 | $0 | 0.3%0.3% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 684729 | −45−6.2% | $42.3 萬$40.3 萬 | −$2.78 萬 | 0.3%0.3% | 0.00 |
| PLTRPalantir Technologies Inc. | 不變歷史 | 11,15011,150 | 00.0% | $41.5 萬$28.2 萬 | $0 | 0.3%0.2% | +0.07 |
| iShares Tr464288646 | 加碼– | 7,7707,150 | +620+8.7% | $40.9 萬$36.6 萬 | +$3.26 萬 | 0.3%0.2% | +0.01 |
| GLWCorning Inc | 不變歷史 | 8,9008,900 | 00.0% | $40.2 萬$34.6 萬 | $0 | 0.2%0.2% | +0.02 |
| MDLZMondelez International, Inc. | 減碼歷史 | 5,4156,415 | −1,000−15.6% | $39.9 萬$42.0 萬 | −$7.37 萬 | 0.2%0.3% | −0.03 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 26,47426,874 | −400−1.5% | $38.9 萬$35.8 萬 | −$5,876 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。