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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $84.7 萬 | 0.4% | −183−11.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,872 | $87.3 萬 | 0.4% | −93−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,587 | $88.5 萬 | 0.4% | −84−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,995 | $89.1 萬 | 0.4% | −165−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,938 | $91.2 萬 | 0.4% | +1,803+84.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,651 | $91.5 萬 | 0.4% | −80−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,934 | $97.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,395 | $98.4 萬 | 0.4% | −2,730−33.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,290 | $108.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,616 | $108.5 萬 | 0.5% | +216+2.9% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,106 | $108.5 萬 | 0.5% | −599−4.7% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,810 | $108.7 萬 | 0.5% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 8,326 | $109.2 萬 | 0.5% | −465−5.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,148 | $109.5 萬 | 0.5% | −230−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,469 | $109.7 萬 | 0.5% | +82+5.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,465 | $114.0 萬 | 0.5% | +105+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,734 | $114.5 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,968 | $114.8 萬 | 0.5% | −132−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,408 | $114.9 萬 | 0.5% | −123−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,960 | $115.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,144 | $119.5 萬 | 0.5% | −196−2.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,180 | $120.5 萬 | 0.5% | −375−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,570 | $121.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 14,876 | $122.0 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,935 | $124.0 萬 | 0.5% | −90−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,790 | $128.2 萬 | 0.5% | −790−5.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,275 | $128.5 萬 | 0.5% | +3,490+25.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,545 | $135.4 萬 | 0.6% | −355−1.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,439 | $138.0 萬 | 0.6% | −1,254−7.1% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 13,917 | $145.9 萬 | 0.6% | +47+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,434 | $146.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,258 | $147.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,388 | $150.0 萬 | 0.6% | −181−1.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,023 | $154.8 萬 | 0.6% | −271−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,204 | $158.5 萬 | 0.7% | −177−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,647 | $161.0 萬 | 0.7% | −158−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,828 | $164.5 萬 | 0.7% | −108−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,135 | $168.7 萬 | 0.7% | −240−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,830 | $172.9 萬 | 0.7% | −150−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,280 | $177.2 萬 | 0.7% | −25−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,264 | $184.6 萬 | 0.8% | −255−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,302 | $185.1 萬 | 0.8% | +640+11.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,370 | $194.5 萬 | 0.8% | −401−1.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,282 | $199.7 萬 | 0.8% | −238−1.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 36,268 | $201.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 10,214 | $202.5 萬 | 0.8% | −323−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,158 | $212.6 萬 | 0.9% | −95−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,678 | $223.2 萬 | 0.9% | −137−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,722 | $228.9 萬 | 1.0% | +990+3.7% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 115,155 | $234.1 萬 | 1.0% | +1,252+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,518 | $237.1 萬 | 1.0% | −152−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,284 | $243.7 萬 | 1.0% | −72−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,007 | $251.7 萬 | 1.1% | +20+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,640 | $283.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 126,351 | $294.1 萬 | 1.2% | +18,655+17.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,976 | $331.5 萬 | 1.4% | +658+15.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,951 | $332.8 萬 | 1.4% | +490+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,313 | $336.8 萬 | 1.4% | −17−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,032 | $342.5 萬 | 1.4% | −421−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,939 | $364.6 萬 | 1.5% | −55−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,966 | $415.5 萬 | 1.7% | +2,175+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,033 | $417.9 萬 | 1.8% | −290−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,903 | $444.1 萬 | 1.9% | −240−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,445 | $472.7 萬 | 2.0% | −630−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,799 | $646.2 萬 | 2.7% | +4,265+94.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,652 | $945.1 萬 | 4.0% | −4,917−8.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,476 | $997.7 萬 | 4.2% | +170.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,056 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,907 | $1,065 萬 | 4.5% | +357+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,870 | $1,321 萬 | 5.5% | +100+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,013 | $1,658 萬 | 7.0% | −979−3.0% | 減碼 | 歷史 |
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。