Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 176
- 較 2026 年第 1 季 +8
- 總值
- $2.47 億
- 較 2026 年第 1 季 +$2,737 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,095 | $1,421 萬 | 5.8% | −2,201−4.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,985 | $1,347 萬 | 5.5% | +1,160+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,003 | $1,119 萬 | 4.5% | −519−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,018 | $880.7 萬 | 3.6% | −1,523−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,618 | $629.6 萬 | 2.6% | −746−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,291 | $619.1 萬 | 2.5% | +20.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 203,803 | $533.6 萬 | 2.2% | +151,042+286.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,532 | $527.0 萬 | 2.1% | +315+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 35,327 | $517.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 161,782 | $448.1 萬 | 1.8% | +10,060+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,879 | $443.8 萬 | 1.8% | −230−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,006 | $426.6 萬 | 1.7% | −85−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,613 | $421.9 萬 | 1.7% | −363−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,643 | $420.5 萬 | 1.7% | −488−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,567 | $404.2 萬 | 1.6% | −550−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,885 | $349.3 萬 | 1.4% | −955−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,670 | $343.3 萬 | 1.4% | −41−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,618 | $330.0 萬 | 1.3% | −205−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,828 | $313.3 萬 | 1.3% | +1,651+5.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,439 | $297.6 萬 | 1.2% | −144−1.7% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 121,195 | $277.3 萬 | 1.1% | −397−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 19,551 | $273.0 萬 | 1.1% | −1,559−7.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,909 | $254.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,371 | $241.3 萬 | 1.0% | −30−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,444 | $240.9 萬 | 1.0% | −573−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,533 | $229.9 萬 | 0.9% | +1,561+5.8% | 加碼依 4 比 1 拆股換算 | – |
| GLWCorning Inc | COM | 8,784 | $224.4 萬 | 0.9% | −4,197−32.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,247 | $219.8 萬 | 0.9% | −625−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,247 | $212.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,087 | $209.9 萬 | 0.9% | −207−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,006 | $198.9 萬 | 0.8% | +1,511+6.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,460 | $197.7 萬 | 0.8% | −220−3.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,944 | $189.1 萬 | 0.8% | −159−1.6% | 減碼 | – |
| CMICummins Inc | Stock | 2,650 | $189.0 萬 | 0.8% | −65−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,795 | $184.8 萬 | 0.7% | −74−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,616 | $183.4 萬 | 0.7% | −450−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,265 | $176.2 萬 | 0.7% | −25−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,360 | $173.6 萬 | 0.7% | −478−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,935 | $170.2 萬 | 0.7% | −949−9.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,614 | $166.0 萬 | 0.7% | −550−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,876 | $163.7 萬 | 0.7% | −196−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 33,268 | $159.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7,104 | $158.3 萬 | 0.6% | −476−6.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,152 | $157.2 萬 | 0.6% | −264−2.0% | 減碼依 8 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 12,116 | $155.7 萬 | 0.6% | −1,100−8.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,648 | $151.1 萬 | 0.6% | +7,255+86.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,091 | $148.7 萬 | 0.6% | −2,297−7.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,505 | $146.8 萬 | 0.6% | +9,723+36.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,134 | $141.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,700 | $141.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,970 | $141.2 萬 | 0.6% | −373−2.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 18,415 | $135.1 萬 | 0.5% | −140−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,152 | $133.3 萬 | 0.5% | +166+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,005 | $131.1 萬 | 0.5% | −220−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,810 | $125.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,619 | $125.6 萬 | 0.5% | −337−4.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,570 | $118.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,868 | $117.5 萬 | 0.5% | −594−4.8% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,575 | $113.8 萬 | 0.5% | −145−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,758 | $113.6 萬 | 0.5% | −100−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,188 | $110.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,470 | $109.4 萬 | 0.4% | −485−4.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,017 | $108.6 萬 | 0.4% | −114−2.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,618 | $103.5 萬 | 0.4% | −530−3.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,539 | $100.3 萬 | 0.4% | +3,861+44.5% | 加碼 | – |
| BACBank of America Corp | Stock | 17,588 | $100.2 萬 | 0.4% | −400−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $97.6 萬 | 0.4% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,772 | $97.4 萬 | 0.4% | +15+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,514 | $96.4 萬 | 0.4% | −74−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,200 | $95.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,187 | $90.9 萬 | 0.4% | −274−11.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,813 | $88.5 萬 | 0.4% | +254+4.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,198 | $87.6 萬 | 0.4% | −185−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,015 | $83.1 萬 | 0.3% | −75−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,637 | $82.8 萬 | 0.3% | +23,637 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 5,036 | $82.4 萬 | 0.3% | −725−12.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,674 | $82.3 萬 | 0.3% | +3,674 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,115 | $82.1 萬 | 0.3% | +3+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,828 | $81.6 萬 | 0.3% | −152−3.1% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,666 | $81.0 萬 | 0.3% | +3,666 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,202 | $79.1 萬 | 0.3% | −174−2.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,000 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,647 | $77.3 萬 | 0.3% | −197−3.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,155 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,675 | $76.5 萬 | 0.3% | −208−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,016 | $75.9 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 8,482 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,675 | $72.3 萬 | 0.3% | −236−8.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,681 | $71.3 萬 | 0.3% | −39−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,372 | $71.2 萬 | 0.3% | −592−5.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,028 | $69.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,185 | $69.1 萬 | 0.3% | +905+10.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,400 | $69.1 萬 | 0.3% | +150+3.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,689 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,337 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,222 | $62.3 萬 | 0.3% | −65−5.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,860 | $61.7 萬 | 0.3% | −270−6.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,345 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,856 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。