Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 165
- 較 2025 年第 1 季 +3
- 總值
- $2.18 億
- 較 2025 年第 1 季 +$1,167 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,992 | $1,641 萬 | 7.5% | −525−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,770 | $1,062 萬 | 4.9% | −1,706−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,020 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,550 | $965.5 萬 | 4.4% | +111+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,569 | $877.9 萬 | 4.0% | −6,113−9.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,459 | $775.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,143 | $464.3 萬 | 2.1% | −170−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,323 | $423.9 萬 | 1.9% | −177−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,994 | $395.4 萬 | 1.8% | −365−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,453 | $371.1 萬 | 1.7% | −390−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,791 | $358.4 萬 | 1.6% | −421−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,075 | $353.8 萬 | 1.6% | −1,364−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,534 | $334.6 萬 | 1.5% | −95−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,330 | $305.4 萬 | 1.4% | −328−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,318 | $266.8 萬 | 1.2% | +417+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,461 | $266.7 萬 | 1.2% | −935−5.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,268 | $250.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,356 | $244.8 萬 | 1.1% | −223−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,987 | $242.3 萬 | 1.1% | −50−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 107,696 | $238.0 萬 | 1.1% | +12,368+13.0% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 113,903 | $225.4 萬 | 1.0% | +4,077+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,670 | $222.4 萬 | 1.0% | −180−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,537 | $208.1 萬 | 1.0% | −513−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,732 | $206.7 萬 | 0.9% | +1,255+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,640 | $206.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,771 | $205.3 萬 | 0.9% | −750−2.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,520 | $197.7 萬 | 0.9% | −300−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,253 | $196.1 萬 | 0.9% | −525−1.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,519 | $188.1 萬 | 0.9% | −210−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,815 | $186.9 萬 | 0.9% | −175−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,305 | $185.9 萬 | 0.9% | −75−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,980 | $182.6 萬 | 0.8% | −200−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,805 | $181.8 萬 | 0.8% | −125−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,375 | $169.7 萬 | 0.8% | −260−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,936 | $165.7 萬 | 0.8% | −260−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,662 | $158.4 萬 | 0.7% | +128+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,258 | $157.5 萬 | 0.7% | −350−1.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,555 | $150.4 萬 | 0.7% | −1,085−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,294 | $149.1 萬 | 0.7% | −775−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,381 | $148.6 萬 | 0.7% | −125−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,693 | $140.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,434 | $139.7 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,870 | $138.2 萬 | 0.6% | −290−2.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,100 | $134.8 萬 | 0.6% | −225−3.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,580 | $134.7 萬 | 0.6% | −40−0.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,569 | $133.7 萬 | 0.6% | −470−4.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,900 | $125.5 萬 | 0.6% | −280−1.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,791 | $117.2 萬 | 0.5% | −440−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,744 | $116.2 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,570 | $115.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,531 | $112.0 萬 | 0.5% | −195−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,960 | $110.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,125 | $110.8 萬 | 0.5% | −825−9.2% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,705 | $108.8 萬 | 0.5% | −600−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,360 | $107.7 萬 | 0.5% | +235+1.4% | 加碼 | – |
| RTXRTX Corp | Stock | 7,340 | $107.2 萬 | 0.5% | −225−3.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,378 | $104.5 萬 | 0.5% | −225−1.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,400 | $102.6 萬 | 0.5% | +49+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,785 | $101.5 萬 | 0.5% | +1,132+8.9% | 加碼 | – |
| CMICummins Inc | Stock | 3,025 | $99.1 萬 | 0.5% | −50−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,810 | $96.7 萬 | 0.4% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 5,290 | $95.8 萬 | 0.4% | −300−5.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,387 | $92.0 萬 | 0.4% | +6+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 18,933 | $89.6 萬 | 0.4% | −6,589−25.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,593 | $87.9 萬 | 0.4% | +351+28.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,965 | $86.6 萬 | 0.4% | −90−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,731 | $85.2 萬 | 0.4% | +110+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,671 | $84.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,606 | $79.9 萬 | 0.4% | −110−1.6% | 減碼 | – |
| GLWCorning Inc | COM | 14,976 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $77.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,629 | $76.4 萬 | 0.4% | +84+1.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,990 | $76.2 萬 | 0.3% | −83−0.4% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,948 | $72.7 萬 | 0.3% | +100+1.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,820 | $71.4 萬 | 0.3% | −170−3.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,160 | $71.1 萬 | 0.3% | −385−5.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,626 | $69.8 萬 | 0.3% | −675−10.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,634 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,335 | $69.1 萬 | 0.3% | −1,865−18.3% | 減碼 | – |
| XYLXylem Inc. | COM | 5,290 | $68.4 萬 | 0.3% | −150−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,114 | $66.4 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,600 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,075 | $65.2 萬 | 0.3% | +50+1.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,250 | $64.8 萬 | 0.3% | −260−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,006 | $64.8 萬 | 0.3% | −2,525−15.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,225 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,855 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,980 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 5,874 | $59.3 萬 | 0.3% | −523−8.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 11,135 | $58.0 萬 | 0.3% | −1,085−8.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,350 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,575 | $55.2 萬 | 0.3% | −170−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,943 | $54.5 萬 | 0.2% | −435−6.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,521 | $54.4 萬 | 0.2% | +24+1.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,550 | $54.3 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,373 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,856 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。