Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 171
- 較 2025 年第 2 季 +6
- 總值
- $2.38 億
- 較 2025 年第 2 季 +$2,056 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,000 | $20.2 萬 | 0.1% | −700−18.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,231 | $20.5 萬 | 0.1% | +1,231 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,125 | $21.1 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,532 | $21.1 萬 | 0.1% | +3,532 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,010 | $21.9 萬 | 0.1% | +3,010 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,076 | $22.1 萬 | 0.1% | +4,076 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,550 | $22.3 萬 | 0.1% | −775−23.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 366 | $22.3 萬 | 0.1% | +366 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,819 | $22.5 萬 | 0.1% | +8,819 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,576 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 960 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,613 | $23.3 萬 | 0.1% | −107−3.9% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 591 | $23.4 萬 | 0.1% | +20+3.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 500 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,399 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $24.0 萬 | 0.1% | −20−9.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,100 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,750 | $26.4 萬 | 0.1% | +50+1.9% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,375 | $26.6 萬 | 0.1% | −50−3.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,026 | $26.6 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,739 | $26.8 萬 | 0.1% | −30−1.7% | 減碼 | – |
| AONAon plc | CL A | 753 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,560 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,824 | $29.3 萬 | 0.1% | +295+8.4% | 加碼 | – |
| RACEFerrari N.V. | COM | 610 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,216 | $30.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,107 | $30.7 萬 | 0.1% | −25−1.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,874 | $30.8 萬 | 0.1% | −250−1.2% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,509 | $30.8 萬 | 0.1% | +246+5.8% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,280 | $31.0 萬 | 0.1% | +215+4.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,150 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,966 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,317 | $32.2 萬 | 0.1% | +27+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 970 | $32.2 萬 | 0.1% | +970 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 430 | $32.8 萬 | 0.1% | −130−23.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,015 | $33.5 萬 | 0.1% | +135+15.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,105 | $33.7 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,979 | $33.8 萬 | 0.1% | +3,505+41.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,664 | $34.1 萬 | 0.1% | +90+1.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,600 | $35.3 萬 | 0.1% | −185−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,410 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,677 | $37.3 萬 | 0.2% | +161+4.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,341 | $37.5 萬 | 0.2% | +183+15.8% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,130 | $37.9 萬 | 0.2% | −150−4.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,268 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,616 | $39.2 萬 | 0.2% | −216−3.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,140 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,520 | $40.7 萬 | 0.2% | +1,000+18.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,688 | $40.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,747 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,157 | $41.9 萬 | 0.2% | +1,945+60.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,920 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,187 | $42.7 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,649 | $43.1 萬 | 0.2% | −280−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,947 | $44.5 萬 | 0.2% | +38+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,080 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,444 | $46.1 萬 | 0.2% | −499−8.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,275 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,580 | $47.3 萬 | 0.2% | −940−8.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $47.7 萬 | 0.2% | +50+6.9% | 加碼 | – |
| FTVFortive Corp | Stock | 9,770 | $47.9 萬 | 0.2% | −1,365−12.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,310 | $48.5 萬 | 0.2% | −265−4.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,400 | $49.3 萬 | 0.2% | +3,298+106.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,251 | $51.3 萬 | 0.2% | +411+10.7% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 7,160 | $51.3 萬 | 0.2% | −20−0.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,094 | $53.9 萬 | 0.2% | +1,960+13.0% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,856 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,410 | $54.5 萬 | 0.2% | −140−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,625 | $58.8 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 5,568 | $59.4 萬 | 0.2% | −306−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $60.4 萬 | 0.3% | −24−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,396 | $61.8 萬 | 0.3% | −230−4.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,815 | $65.1 萬 | 0.3% | −40−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,304 | $65.1 萬 | 0.3% | +227+21.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,751 | $66.5 萬 | 0.3% | +745+5.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,008 | $67.6 萬 | 0.3% | −242−3.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,980 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,114 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,395 | $69.6 萬 | 0.3% | +60+0.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,250 | $69.7 萬 | 0.3% | +900+10.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,225 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,650 | $70.7 萬 | 0.3% | −170−3.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,225 | $72.0 萬 | 0.3% | +150+3.0% | 加碼 | – |
| XYLXylem Inc. | COM | 5,100 | $75.2 萬 | 0.3% | −190−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,010 | $76.5 萬 | 0.3% | +4,545+83.2% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,938 | $76.9 萬 | 0.3% | −10−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 23,373 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,673 | $79.4 萬 | 0.3% | +44+0.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,642 | $80.0 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,416 | $81.3 萬 | 0.3% | −190−2.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,131 | $83.8 萬 | 0.4% | +141+0.7% | 加碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。