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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 4,980 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,155 | $92.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 21,110 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,383 | $93.3 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,909 | $97.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,955 | $98.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 5,761 | $99.4 萬 | 0.5% | −104−1.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,858 | $100.7 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,090 | $101.8 萬 | 0.5% | +90+0.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 18,555 | $104.5 萬 | 0.5% | −320−1.7% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,720 | $105.4 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,588 | $106.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,131 | $107.5 萬 | 0.5% | −100−2.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,757 | $109.0 萬 | 0.5% | +140+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,225 | $116.3 萬 | 0.5% | +10+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,677 | $117.0 萬 | 0.5% | −5−0.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 33,268 | $122.3 萬 | 0.6% | −3,000−8.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,462 | $123.7 萬 | 0.6% | +375+3.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,066 | $124.7 萬 | 0.6% | −150−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,188 | $127.2 萬 | 0.6% | −874−9.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,700 | $131.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,986 | $132.4 萬 | 0.6% | +421+2.4% | 加碼 | – |
| RTXRTX Corp | Stock | 6,956 | $134.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,570 | $135.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,134 | $136.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 52,761 | $138.6 萬 | 0.6% | +52,761 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 14,343 | $139.0 萬 | 0.6% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,715 | $146.1 萬 | 0.7% | −115−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,290 | $152.5 萬 | 0.7% | +110+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,495 | $156.9 萬 | 0.7% | +2,205+10.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,216 | $159.0 萬 | 0.7% | −1,099−7.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,838 | $166.1 萬 | 0.8% | −370−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,869 | $166.7 萬 | 0.8% | −50−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,506 | $169.7 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,103 | $170.6 萬 | 0.8% | −100−1.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,388 | $172.8 萬 | 0.8% | −100−0.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,580 | $174.2 萬 | 0.8% | −150−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,981 | $176.5 萬 | 0.8% | −1,705−11.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,164 | $179.1 萬 | 0.8% | −70−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,884 | $187.4 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,743 | $193.6 萬 | 0.9% | +240+3.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,680 | $199.9 萬 | 0.9% | −50−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,247 | $203.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,072 | $208.4 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,294 | $214.6 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,401 | $217.7 萬 | 1.0% | −113−1.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,872 | $219.2 萬 | 1.0% | −200.0% | 減碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 121,592 | $237.0 萬 | 1.1% | +5,776+5.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 28,017 | $260.2 萬 | 1.2% | −250−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,177 | $270.1 萬 | 1.2% | +1,365+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,583 | $282.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,091 | $289.8 萬 | 1.3% | −327−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,823 | $296.9 萬 | 1.4% | −47−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,840 | $311.0 萬 | 1.4% | −270−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,711 | $369.8 萬 | 1.7% | −79−2.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 151,722 | $375.5 萬 | 1.7% | +10,520+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,131 | $377.6 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,117 | $406.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,976 | $415.0 萬 | 1.9% | −220−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,217 | $437.8 萬 | 2.0% | +920+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,109 | $463.9 萬 | 2.1% | −210−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,327 | $519.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,364 | $528.1 萬 | 2.4% | −350−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,289 | $539.1 萬 | 2.5% | +12+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,541 | $794.2 萬 | 3.6% | −2,205−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,825 | $1,099 萬 | 5.0% | +450+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,522 | $1,130 萬 | 5.2% | −179−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,296 | $1,302 萬 | 5.9% | −1,819−3.4% | 減碼 | 歷史 |
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。