Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 161
- 較 2024 年第 3 季 +15
- 總值
- $2.11 億
- 較 2024 年第 3 季 +$4,922 萬 (+30.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,736 | $1,422 萬 | 6.7% | +17,710+110.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,921 | $1,375 萬 | 6.5% | +24,131+78.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $953.3 萬 | 4.5% | +14 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,997 | $882.8 萬 | 4.2% | +1,690+12.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,899 | $858.1 萬 | 4.1% | −1,851−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,200 | $586.6 萬 | 2.8% | +35,200 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,313 | $491.4 萬 | 2.3% | +22,988+363.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,355 | $446.6 萬 | 2.1% | −150−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,482 | $410.7 萬 | 1.9% | +219+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,099 | $399.4 萬 | 1.9% | −76−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,453 | $373.9 萬 | 1.8% | +3,435+11.8% | 加碼 | – |
| VVisa Inc. | Stock | 10,790 | $341.0 萬 | 1.6% | −30−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,485 | $330.1 萬 | 1.6% | −25−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,268 | $312.0 萬 | 1.5% | +36,268 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,939 | $289.2 萬 | 1.4% | −25−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,661 | $269.9 萬 | 1.3% | +2,715+17.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,195 | $257.0 萬 | 1.2% | +15+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,714 | $248.2 萬 | 1.2% | −30−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,142 | $233.1 萬 | 1.1% | +2,932+132.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,696 | $216.6 萬 | 1.0% | +1,196+47.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,340 | $216.0 萬 | 1.0% | −180−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,298 | $210.0 萬 | 1.0% | +20+0.1% | 加碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 109,826 | $201.6 萬 | 1.0% | +109,826 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,001 | $198.4 萬 | 0.9% | +360+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,121 | $194.7 萬 | 0.9% | +944+13.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,910 | $192.8 萬 | 0.9% | +183+0.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,250 | $186.4 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,105 | $185.2 萬 | 0.9% | −45−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,601 | $185.0 萬 | 0.9% | +12,393+199.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,870 | $179.5 萬 | 0.9% | −70−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,715 | $178.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,284 | $177.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 8,460 | $170.7 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,503 | $169.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,237 | $166.9 萬 | 0.8% | +150+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 82,612 | $152.8 萬 | 0.7% | +6,950+9.2% | 加碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 10,444 | $151.3 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,790 | $148.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 15,135 | $145.5 萬 | 0.7% | −120−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,380 | $140.3 萬 | 0.7% | +3,060+92.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,238 | $138.0 萬 | 0.7% | +30+0.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,418 | $137.7 萬 | 0.7% | −92−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,927 | $136.5 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,062 | $133.7 萬 | 0.6% | +567+12.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,636 | $133.3 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,325 | $129.1 萬 | 0.6% | +275+2.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,981 | $126.3 萬 | 0.6% | −20−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,026 | $119.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,390 | $117.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 9,314 | $115.4 萬 | 0.5% | +3,831+69.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,190 | $111.2 萬 | 0.5% | +35+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,673 | $108.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,645 | $106.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,110 | $105.6 萬 | 0.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 6,760 | $103.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,770 | $100.9 萬 | 0.5% | +1,770 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,590 | $100.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,669 | $98.7 萬 | 0.5% | −500−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,331 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,252 | $91.9 萬 | 0.4% | −150−2.0% | 減碼 | – |
| FTVFortive Corp | Stock | 12,220 | $91.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,600 | $91.0 萬 | 0.4% | +1,125+8.3% | 加碼 | – |
| RTXRTX Corp | Stock | 7,590 | $87.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,685 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,005 | $87.1 萬 | 0.4% | +25+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,341 | $83.4 萬 | 0.4% | +25+1.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,231 | $80.0 萬 | 0.4% | −150−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 17,481 | $76.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,369 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,656 | $74.4 萬 | 0.4% | +6,756+75.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $73.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,545 | $73.2 萬 | 0.3% | +5,545 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,035 | $72.2 萬 | 0.3% | +2,000+24.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,468 | $72.0 萬 | 0.3% | −1,940−23.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $71.3 萬 | 0.3% | −15−0.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,545 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,968 | $67.0 萬 | 0.3% | −17−0.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,905 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,287 | $65.8 萬 | 0.3% | +832+182.9% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,634 | $64.9 萬 | 0.3% | +5,634 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 6,360 | $64.8 萬 | 0.3% | +97+1.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,565 | $64.6 萬 | 0.3% | +115+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,322 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,603 | $64.0 萬 | 0.3% | −845−4.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,710 | $61.9 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,025 | $59.0 萬 | 0.3% | +250+5.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,458 | $58.9 萬 | 0.3% | −104−1.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,704 | $57.4 萬 | 0.3% | +13,704 | 新進 | – |
| PSXPhillips 66 | Stock | 4,955 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,660 | $56.0 萬 | 0.3% | −50−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,745 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $52.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,055 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,680 | $51.9 萬 | 0.2% | −70−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,915 | $51.6 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,685 | $50.6 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。