Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 166
- 較 2025 年第 3 季 −5
- 總值
- $2.26 億
- 較 2025 年第 3 季 −$1,255 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,701 | $1,485 萬 | 6.6% | −1,312−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,115 | $1,444 萬 | 6.4% | +1,245+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,375 | $1,122 萬 | 5.0% | +468+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,746 | $890.5 萬 | 3.9% | −2,906−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,327 | $688.6 萬 | 3.0% | −149−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,714 | $585.8 萬 | 2.6% | −731−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,277 | $564.4 萬 | 2.5% | +3,301+66.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,319 | $549.1 萬 | 2.4% | −480−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,141 | $418.7 萬 | 1.9% | −892−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,297 | $412.2 萬 | 1.8% | −669−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,117 | $402.9 萬 | 1.8% | −786−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,196 | $355.9 萬 | 1.6% | −755−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,110 | $348.6 萬 | 1.5% | −530−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,870 | $346.2 萬 | 1.5% | −162−1.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 141,202 | $339.4 萬 | 1.5% | +14,851+11.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,790 | $326.8 萬 | 1.4% | −149−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,583 | $295.3 萬 | 1.3% | +270+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,418 | $253.1 萬 | 1.1% | −260−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,812 | $252.3 萬 | 1.1% | +2,090+7.5% | 加碼 | – |
| MAMastercard Inc | Stock | 4,304 | $245.7 萬 | 1.1% | +20+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,514 | $242.1 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 115,816 | $235.0 萬 | 1.0% | +661+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 28,267 | $226.9 萬 | 1.0% | +109+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,894 | $226.5 萬 | 1.0% | −320−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,247 | $213.5 萬 | 0.9% | −760−15.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,488 | $201.9 萬 | 0.9% | +118+0.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,892 | $199.1 萬 | 0.9% | −672−1.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,503 | $188.7 萬 | 0.8% | +201+3.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,730 | $187.5 萬 | 0.8% | −98−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,268 | $184.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,180 | $183.1 萬 | 0.8% | −100−1.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,234 | $172.7 萬 | 0.8% | −30−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,203 | $172.2 萬 | 0.8% | −185−1.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,730 | $169.8 萬 | 0.8% | −100−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,919 | $160.1 萬 | 0.7% | −216−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,134 | $159.7 萬 | 0.7% | −300−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,208 | $155.3 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,069 | $153.5 萬 | 0.7% | −135−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,315 | $150.7 萬 | 0.7% | −2,124−12.9% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 14,343 | $147.9 萬 | 0.7% | +426+3.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,511 | $146.5 萬 | 0.6% | −136−1.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,830 | $144.5 萬 | 0.6% | −105−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,290 | $136.4 萬 | 0.6% | −255−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,565 | $130.1 萬 | 0.6% | +290+1.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,062 | $130.1 萬 | 0.6% | −1,961−17.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,700 | $129.5 萬 | 0.6% | +14,700 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,570 | $128.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 14,686 | $128.6 萬 | 0.6% | −190−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,956 | $127.6 萬 | 0.6% | −188−2.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,682 | $126.8 萬 | 0.6% | +213+14.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,216 | $124.9 萬 | 0.6% | −518−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,087 | $120.7 萬 | 0.5% | −703−5.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,960 | $119.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,720 | $117.3 萬 | 0.5% | +614+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,215 | $113.6 萬 | 0.5% | −250−1.4% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 5,155 | $112.4 萬 | 0.5% | −135−2.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,858 | $107.6 萬 | 0.5% | +242+3.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,231 | $104.2 萬 | 0.5% | −177−4.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,865 | $103.0 萬 | 0.5% | −103−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,955 | $102.5 萬 | 0.5% | +145+1.5% | 加碼 | – |
| BACBank of America Corp | Stock | 18,444 | $101.4 萬 | 0.4% | −490−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,875 | $99.7 萬 | 0.4% | −1,305−6.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,587 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 14,638 | $95.3 萬 | 0.4% | −510−3.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,000 | $94.3 萬 | 0.4% | +990+9.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,845 | $94.1 萬 | 0.4% | −150−2.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,617 | $89.9 萬 | 0.4% | +486+2.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,911 | $89.0 萬 | 0.4% | +39+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,389 | $83.0 萬 | 0.4% | +638+4.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,376 | $82.2 萬 | 0.4% | −40−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,461 | $81.2 萬 | 0.4% | −190−7.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $80.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,643 | $78.5 萬 | 0.3% | −30−0.5% | 減碼 | – |
| INTCIntel Corp | Stock | 21,110 | $77.9 萬 | 0.3% | −2,263−9.7% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,918 | $75.0 萬 | 0.3% | −20−0.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 5,909 | $74.4 萬 | 0.3% | +267+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,200 | $73.0 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,560 | $70.9 萬 | 0.3% | +165+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,964 | $70.6 萬 | 0.3% | −150−1.3% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,337 | $70.4 萬 | 0.3% | +5,112+50.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,945 | $70.1 萬 | 0.3% | −1,450−26.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,066 | $70.1 萬 | 0.3% | −872−22.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,112 | $68.3 萬 | 0.3% | −298−21.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,815 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,950 | $67.4 萬 | 0.3% | −150−2.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,844 | $67.4 萬 | 0.3% | −164−2.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,290 | $64.9 萬 | 0.3% | −360−7.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,980 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,728 | $64.3 萬 | 0.3% | +2,634+15.4% | 加碼 | – |
| OKEONEOK Inc | COM | 8,482 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,287 | $62.2 萬 | 0.3% | −17−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,689 | $62.2 萬 | 0.3% | −3,637−43.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,035 | $62.1 萬 | 0.3% | +784+18.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,305 | $59.3 萬 | 0.3% | +4,295+142.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,200 | $59.2 萬 | 0.3% | −1,025−19.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,204 | $59.2 萬 | 0.3% | −192−3.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,420 | $54.1 萬 | 0.2% | −148−2.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,649 | $53.6 萬 | 0.2% | +1,492+28.9% | 加碼 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,056 萬 | 4.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $58.8 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,625 | $58.8 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $30.1 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,375 | $26.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,819 | $22.5 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,076 | $22.1 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,532 | $21.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,125 | $21.1 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,000 | $20.2 萬 | 0.1% | 歷史 |