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 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,000 | $20.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,150 | $20.2 萬 | 0.1% | +150+7.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 421 | $20.2 萬 | 0.1% | +421 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,600 | $20.6 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 366 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,100 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,450 | $22.4 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 610 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,550 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 591 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,232 | $23.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BABoeing Co | Stock | 1,080 | $23.4 萬 | 0.1% | −1,000−48.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,078 | $23.5 萬 | 0.1% | +52+1.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,231 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,577 | $24.3 萬 | 0.1% | +178+12.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,990 | $24.4 萬 | 0.1% | −1,698−46.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,954 | $24.5 萬 | 0.1% | −1,233−38.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,609 | $25.0 萬 | 0.1% | −130−7.5% | 減碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 9,501 | $25.4 萬 | 0.1% | −1,075−10.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 500 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 451 | $26.1 萬 | 0.1% | +451 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,821 | $26.5 萬 | 0.1% | −496−15.0% | 減碼 | – |
| AONAon plc | CL A | 753 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,770 | $26.8 萬 | 0.1% | +20+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 430 | $27.0 萬 | 0.1% | −349−44.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 960 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,246 | $27.9 萬 | 0.1% | −733−6.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,652 | $28.3 萬 | 0.1% | −172−4.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 974 | $28.6 萬 | 0.1% | −131−11.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,415 | $29.1 萬 | 0.1% | −1,105−16.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,667 | $30.0 萬 | 0.1% | +67+1.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,050 | $30.3 萬 | 0.1% | −100−1.6% | 減碼 | – |
| COPConocoPhillips | Stock | 3,247 | $30.4 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,107 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,966 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,030 | $31.4 萬 | 0.1% | −100−3.2% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,560 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,878 | $32.6 萬 | 0.1% | +369+8.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,925 | $32.7 萬 | 0.1% | +51+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,410 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,942 | $34.6 萬 | 0.2% | +278+3.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,140 | $34.9 萬 | 0.2% | −1,304−24.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,015 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,545 | $35.3 萬 | 0.2% | −71−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 970 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,231 | $37.9 萬 | 0.2% | −37−2.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,005 | $39.1 萬 | 0.2% | +725+13.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,540 | $41.3 萬 | 0.2% | −137−3.7% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,459 | $42.1 萬 | 0.2% | −190−2.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,579 | $42.5 萬 | 0.2% | +238+17.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,747 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,140 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,960 | $43.0 萬 | 0.2% | −620−6.5% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,400 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,120 | $44.7 萬 | 0.2% | −190−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 420 | $45.1 萬 | 0.2% | −10−2.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,600 | $45.5 萬 | 0.2% | +680+8.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,275 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,993 | $48.0 萬 | 0.2% | +46+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,097 | $49.3 萬 | 0.2% | −313−2.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,856 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 9,550 | $52.7 萬 | 0.2% | −220−2.3% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,080 | $52.8 萬 | 0.2% | −80−1.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,649 | $53.6 萬 | 0.2% | +1,492+28.9% | 加碼 | – |
| VLTOVeralto Corp | Stock | 5,420 | $54.1 萬 | 0.2% | −148−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,204 | $59.2 萬 | 0.3% | −192−3.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,200 | $59.2 萬 | 0.3% | −1,025−19.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,305 | $59.3 萬 | 0.3% | +4,295+142.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,035 | $62.1 萬 | 0.3% | +784+18.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,689 | $62.2 萬 | 0.3% | −3,637−43.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,287 | $62.2 萬 | 0.3% | −17−1.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $62.3 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 | – |
| PSXPhillips 66 | Stock | 4,980 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,290 | $64.9 萬 | 0.3% | −360−7.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,844 | $67.4 萬 | 0.3% | −164−2.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,950 | $67.4 萬 | 0.3% | −150−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,815 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,112 | $68.3 萬 | 0.3% | −298−21.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,066 | $70.1 萬 | 0.3% | −872−22.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,945 | $70.1 萬 | 0.3% | −1,450−26.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,337 | $70.4 萬 | 0.3% | +5,112+50.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,964 | $70.6 萬 | 0.3% | −150−1.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,560 | $70.9 萬 | 0.3% | +165+2.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,200 | $73.0 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,909 | $74.4 萬 | 0.3% | +267+4.7% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,918 | $75.0 萬 | 0.3% | −20−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 21,110 | $77.9 萬 | 0.3% | −2,263−9.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,643 | $78.5 萬 | 0.3% | −30−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $80.0 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,461 | $81.2 萬 | 0.4% | −190−7.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,376 | $82.2 萬 | 0.4% | −40−0.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,389 | $83.0 萬 | 0.4% | +638+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,911 | $89.0 萬 | 0.4% | +39+1.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,617 | $89.9 萬 | 0.4% | +486+2.5% | 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 |