Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 162
- 較 2024 年第 4 季 +1
- 總值
- $2.06 億
- 較 2024 年第 4 季 −$460.8 萬 (−2.2%)
| 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 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,740 | $13.4 萬 | 0.1% | +10,740 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,576 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 855 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,459 | $22.0 萬 | 0.1% | +3,459 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,794 | $22.0 萬 | 0.1% | +200+7.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 240 | $22.4 萬 | 0.1% | −25−9.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 20,274 | $23.2 萬 | 0.1% | −1,350−6.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,769 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 500 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $23.3 萬 | 0.1% | −200−6.7% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,560 | $23.4 萬 | 0.1% | −125−7.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,468 | $23.9 萬 | 0.1% | +8,468 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,000 | $24.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,515 | $25.0 萬 | 0.1% | −150−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,268 | $25.4 萬 | 0.1% | +1,268 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,158 | $25.7 萬 | 0.1% | −110−8.7% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 4,400 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,125 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 610 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,182 | $26.6 萬 | 0.1% | −510−18.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,910 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,970 | $28.9 萬 | 0.1% | +500+14.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,121 | $29.9 萬 | 0.1% | +153+5.2% | 加碼 | – |
| AONAon plc | CL A | 753 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,530 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,263 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,425 | $30.6 萬 | 0.1% | −35−2.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,150 | $30.7 萬 | 0.1% | +50+0.8% | 加碼 | – |
| CLXClorox Co | Stock | 2,100 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,076 | $31.3 萬 | 0.2% | +3,281+37.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,165 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,519 | $32.3 萬 | 0.2% | −6,185−45.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 654 | $32.5 萬 | 0.2% | −30−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,410 | $32.9 萬 | 0.2% | +200+16.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,147 | $35.0 萬 | 0.2% | +122+11.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,747 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,080 | $35.5 萬 | 0.2% | −255−10.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,415 | $35.9 萬 | 0.2% | +277+8.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,920 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,140 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,966 | $37.2 萬 | 0.2% | +1,156+41.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,520 | $37.5 萬 | 0.2% | +105+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 729 | $37.5 萬 | 0.2% | +150+25.9% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,209 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,940 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,581 | $41.8 萬 | 0.2% | −104−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,176 | $42.1 萬 | 0.2% | +828+35.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,784 | $42.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,275 | $42.4 萬 | 0.2% | +300+4.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,135 | $44.7 萬 | 0.2% | +500+30.6% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,180 | $46.0 萬 | 0.2% | −500−6.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 560 | $46.3 萬 | 0.2% | +130+30.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,903 | $46.4 萬 | 0.2% | +92+2.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,856 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $49.8 萬 | 0.2% | +320+14.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,634 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,373 | $53.1 萬 | 0.3% | +500+2.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,225 | $53.6 萬 | 0.3% | +100+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,855 | $53.7 萬 | 0.3% | −200−2.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,350 | $56.6 萬 | 0.3% | +50+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,539 | $56.9 萬 | 0.3% | −376−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,277 | $57.0 萬 | 0.3% | −45−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,600 | $57.1 萬 | 0.3% | +1,000+38.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,242 | $58.2 萬 | 0.3% | −45−3.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,025 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,745 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,114 | $60.5 萬 | 0.3% | −180−1.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,980 | $61.5 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,660 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,301 | $62.2 萬 | 0.3% | −167−2.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,397 | $62.3 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,545 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,378 | $62.6 萬 | 0.3% | −80−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 5,440 | $65.0 萬 | 0.3% | −125−2.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,976 | $68.6 萬 | 0.3% | −680−4.3% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,848 | $69.5 萬 | 0.3% | −120−1.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,510 | $71.1 萬 | 0.3% | −200−3.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,073 | $74.0 萬 | 0.4% | +1,470+8.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,381 | $74.9 萬 | 0.4% | +40+3.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,545 | $75.2 萬 | 0.4% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,950 | $75.5 萬 | 0.4% | −2,200−19.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,716 | $75.8 萬 | 0.4% | −515−7.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,669 | $76.1 萬 | 0.4% | +300+3.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,990 | $78.5 萬 | 0.4% | +85+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,200 | $84.4 萬 | 0.4% | −485−4.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 15,603 | $84.8 萬 | 0.4% | −635−3.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,351 | $86.4 萬 | 0.4% | +99+1.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,000 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,220 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,653 | $92.9 萬 | 0.5% | +2,618+26.1% | 加碼 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 2,895 | $25.7 萬 | 0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 581 | $21.8 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 755 | $21.1 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 880 | $20.4 萬 | 0.1% | 歷史 |