Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 168
- 較 2025 年第 4 季 +2
- 總值
- $2.19 億
- 較 2025 年第 4 季 −$667.5 萬 (−3.0%)
| 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 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,700 | $16.1 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,600 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 471 | $20.3 萬 | 0.1% | +471 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 610 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,450 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,501 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 591 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,080 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,100 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 500 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 451 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,810 | $23.9 萬 | 0.1% | −1,156−29.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 753 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 366 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,231 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,604 | $25.9 萬 | 0.1% | −5−0.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,667 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,400 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,826 | $26.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,627 | $26.7 萬 | 0.1% | +7,627 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,078 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,030 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,992 | $27.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,770 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,547 | $29.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 970 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,107 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,050 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,902 | $30.6 萬 | 0.1% | +250+6.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,415 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,015 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 350 | $32.2 萬 | 0.1% | −70−16.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,071 | $32.3 萬 | 0.1% | +4,071 | 新進 | – |
| TAT&T Inc. | Stock | 11,250 | $32.6 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 930 | $33.1 萬 | 0.2% | −30−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,410 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 974 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,532 | $33.9 萬 | 0.2% | +300+5.7% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,878 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,479 | $34.6 萬 | 0.2% | −100−6.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,231 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,947 | $35.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,140 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,040 | $36.2 萬 | 0.2% | −100−2.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 20,225 | $37.0 萬 | 0.2% | +300+1.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,006 | $37.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,860 | $37.1 萬 | 0.2% | −100−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,900 | $37.5 萬 | 0.2% | +1,750+81.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,875 | $37.6 萬 | 0.2% | −245−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,925 | $37.8 萬 | 0.2% | −1,279−24.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,410 | $39.8 萬 | 0.2% | −150−9.6% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,500 | $39.9 萬 | 0.2% | −90−3.5% | 減碼 | – |
| CCitigroup Inc | Stock | 3,540 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,747 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,250 | $42.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,768 | $43.9 萬 | 0.2% | +5,768 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,600 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 5,410 | $47.8 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,459 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 9,300 | $51.4 萬 | 0.2% | −250−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,585 | $52.4 萬 | 0.2% | −360−9.1% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,080 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,280 | $53.6 萬 | 0.2% | +1,005+13.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,305 | $55.6 萬 | 0.3% | −1,000−13.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,856 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,025 | $56.8 萬 | 0.3% | −10−0.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,000 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,250 | $58.8 萬 | 0.3% | +50+1.2% | 加碼 | – |
| XYLXylem Inc. | COM | 4,950 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,904 | $59.8 萬 | 0.3% | −193−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,689 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,337 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,640 | $62.4 萬 | 0.3% | −175−2.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,345 | $63.4 萬 | 0.3% | −500−8.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,112 | $64.2 萬 | 0.3% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 4,130 | $64.2 萬 | 0.3% | −160−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,200 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,461 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,066 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,947 | $67.0 萬 | 0.3% | −46−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,964 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,678 | $69.0 萬 | 0.3% | +2,029+30.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,720 | $72.0 萬 | 0.3% | +160+1.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,376 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,393 | $76.0 萬 | 0.3% | +5,843+229.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,844 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $77.7 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,287 | $77.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,883 | $79.9 萬 | 0.4% | −35−0.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,559 | $81.1 萬 | 0.4% | −84−1.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 14,148 | $85.1 萬 | 0.4% | −490−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,988 | $87.7 萬 | 0.4% | −456−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,810 | $87.7 萬 | 0.4% | −150−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,911 | $90.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,782 | $90.7 萬 | 0.4% | +7,054+35.8% | 加碼 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。