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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 2,000 | $104.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 16,208 | $108.8 萬 | 0.7% | −110−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,325 | $109.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,760 | $115.0 萬 | 0.7% | +150+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,495 | $118.6 萬 | 0.7% | +394+9.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,673 | $118.7 萬 | 0.7% | +340+1.7% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,110 | $125.9 萬 | 0.8% | −130−1.3% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $128.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,001 | $131.1 萬 | 0.8% | −25−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,050 | $132.2 萬 | 0.8% | +40+0.3% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 15,255 | $134.2 萬 | 0.8% | +25+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $143.4 萬 | 0.9% | +401+19.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,390 | $148.6 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,177 | $151.3 萬 | 0.9% | −20−0.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,510 | $153.0 萬 | 0.9% | +68+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 10,440 | $153.8 萬 | 1.0% | −46−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,641 | $154.4 萬 | 1.0% | −5−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,831 | $155.6 萬 | 1.0% | +6,025+18.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,977 | $157.9 萬 | 1.0% | +120+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,265 | $170.8 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,790 | $175.4 萬 | 1.1% | −60−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,475 | $175.9 萬 | 1.1% | −70−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,087 | $182.2 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 11,520 | $192.6 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 |
| PEPPepsiCo Inc | Stock | 11,715 | $199.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,641 | $199.2 萬 | 1.2% | +506+1.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,150 | $201.4 萬 | 1.2% | −30−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,284 | $208.9 萬 | 1.3% | −40−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,503 | $209.5 萬 | 1.3% | −10−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,727 | $219.0 萬 | 1.4% | +459+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 4,744 | $234.3 萬 | 1.4% | −15−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,278 | $247.5 萬 | 1.5% | −200−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,946 | $258.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,964 | $284.2 萬 | 1.8% | −20−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,820 | $297.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 11,180 | $310.8 萬 | 1.9% | +15+0.1% | 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 | – |
| HDHome Depot, Inc. | Stock | 8,510 | $344.8 萬 | 2.1% | +15+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,175 | $351.2 萬 | 2.2% | +230+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,263 | $377.9 萬 | 2.3% | −25−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,505 | $382.1 萬 | 2.4% | +250+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,026 | $689.6 萬 | 4.3% | −163−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,790 | $717.4 萬 | 4.4% | +149+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,307 | $767.6 萬 | 4.8% | +1,727+14.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,750 | $798.5 萬 | 4.9% | −3,340−4.8% | 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。