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 |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $9.12 萬 | 0.1% | −4,700−32.0% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,576 | $16.3 萬 | 0.1% | +10,576 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 755 | $20.2 萬 | 0.1% | +755 | 新進 | – |
| NFLXNetflix Inc | Stock | 290 | $20.6 萬 | 0.1% | +290 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 3,327 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $20.9 萬 | 0.1% | +860 | 新進 | – |
| EMNEastman Chemical Co | Stock | 1,940 | $21.7 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 455 | $22.2 萬 | 0.1% | −55−10.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,280 | $22.7 萬 | 0.1% | +375+4.7% | 加碼 | – |
| CCitigroup Inc | Stock | 3,664 | $22.9 萬 | 0.1% | +261+7.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,400 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 965 | $23.2 萬 | 0.1% | −100−9.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,759 | $23.8 萬 | 0.1% | +109+6.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,910 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,383 | $26.5 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,348 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,530 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,125 | $27.1 萬 | 0.2% | −700−38.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,000 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 610 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,810 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,263 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,958 | $30.1 萬 | 0.2% | +154+5.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,100 | $31.6 萬 | 0.2% | +450+8.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,780 | $31.7 萬 | 0.2% | −108−2.8% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,635 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,098 | $32.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,310 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,210 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,460 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,140 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,692 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,325 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,335 | $35.5 萬 | 0.2% | −785−25.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 430 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,209 | $38.4 萬 | 0.2% | −50−0.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 26,474 | $38.9 萬 | 0.2% | −400−1.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,415 | $39.9 萬 | 0.2% | −1,000−15.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,900 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,770 | $40.9 萬 | 0.3% | +620+8.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 684 | $42.3 萬 | 0.3% | −45−6.2% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,806 | $44.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,055 | $45.7 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 |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,300 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,545 | $52.5 萬 | 0.3% | +760+13.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,750 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,238 | $54.5 萬 | 0.3% | −1,352−5.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,775 | $57.2 萬 | 0.4% | +100+2.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,904 | $58.0 萬 | 0.4% | −474−3.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,704 | $59.3 萬 | 0.4% | +126+1.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,745 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,483 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $60.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,035 | $60.4 萬 | 0.4% | +1,496+22.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,562 | $64.0 萬 | 0.4% | +80+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,955 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,710 | $66.9 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,369 | $67.6 萬 | 0.4% | +301+3.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,905 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,725 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,479 | $69.4 萬 | 0.4% | +751+4.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,263 | $70.1 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,208 | $70.5 萬 | 0.4% | −600−8.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $70.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,985 | $71.3 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,320 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 5,450 | $73.6 萬 | 0.5% | +155+2.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,448 | $76.1 萬 | 0.5% | −70.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,381 | $76.7 萬 | 0.5% | +469+6.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,316 | $77.2 萬 | 0.5% | +30+2.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,322 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $77.3 萬 | 0.5% | −1,000−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,408 | $80.9 萬 | 0.5% | −725−7.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,475 | $84.0 萬 | 0.5% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 16,331 | $84.5 萬 | 0.5% | −535−3.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,402 | $86.8 萬 | 0.5% | −100−1.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,685 | $88.8 萬 | 0.5% | −50−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,980 | $90.7 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 |
| RTXRTX Corp | Stock | 7,590 | $92.0 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 |
| FTVFortive Corp | Stock | 12,220 | $96.5 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,210 | $101.7 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 |
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。