Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 229
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.56 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 85,866 | $3,403 萬 | 5.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,238 | $3,209 萬 | 4.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 429,472 | $2,422 萬 | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,625 | $2,292 萬 | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 157,579 | $1,925 萬 | 2.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,554 | $1,642 萬 | 2.5% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 126,858 | $1,457 萬 | 2.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,578 | $1,435 萬 | 2.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,041 | $1,339 萬 | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 24,225 | $1,294 萬 | 2.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 65,833 | $1,244 萬 | 1.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,544 | $1,231 萬 | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 975,134 | $1,145 萬 | 1.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,139 | $1,076 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,236 | $1,068 萬 | 1.6% | – | – | – |
| DISWalt Disney Co | Stock | 55,554 | $1,025 萬 | 1.6% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 283,573 | $1,003 萬 | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 62,356 | $949.2 萬 | 1.4% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 54,854 | $914.7 萬 | 1.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 74,671 | $894.9 萬 | 1.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,301 | $866.2 萬 | 1.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,830 | $854.3 萬 | 1.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 44,478 | $845.9 萬 | 1.3% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 149,043 | $804.4 萬 | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,225 | $746.0 萬 | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 761,312 | $743.7 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 31,167 | $734.8 萬 | 1.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 61,495 | $732.0 萬 | 1.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 82,138 | $717.5 萬 | 1.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,819 | $701.5 萬 | 1.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,199 | $637.7 萬 | 1.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,519 | $635.7 萬 | 1.0% | – | – | – |
| DHRDanaher Corp | Stock | 28,094 | $632.3 萬 | 1.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 43,415 | $589.7 萬 | 0.9% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,232 | $574.3 萬 | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,739 | $573.9 萬 | 0.9% | – | – | – |
| ALLAllstate Corp | Stock | 48,605 | $558.5 萬 | 0.9% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 282,607 | $528.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,884 | $525.1 萬 | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,415 | $508.6 萬 | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,989 | $488.5 萬 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 13,391 | $476.8 萬 | 0.7% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,716 | $445.2 萬 | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 68,052 | $435.5 萬 | 0.7% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,811 | $435.5 萬 | 0.7% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,599 | $421.0 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,447 | $390.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,773 | $380.3 萬 | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 35,494 | $371.9 萬 | 0.6% | – | – | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 36,990 | $357.0 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,958 | $354.0 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,771 | $344.9 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,222 | $342.6 萬 | 0.5% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 47,156 | $337.6 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,863 | $328.9 萬 | 0.5% | – | – | – |
| ROPRoper Technologies Inc | Stock | 7,607 | $306.8 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,336 | $293.8 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,420 | $292.9 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,172 | $272.8 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,027 | $265.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,536 | $263.2 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,283 | $261.2 萬 | 0.4% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,913 | $260.3 萬 | 0.4% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $250.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,792 | $228.8 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 28,229 | $217.6 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 16,102 | $204.9 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 37,911 | $200.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,863 | $200.2 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 5,288 | $197.8 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,191 | $191.9 萬 | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 5,791 | $187.4 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,786 | $185.3 萬 | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 21,815 | $184.8 萬 | 0.3% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 17,020 | $184.1 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 49,476 | $179.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 58,476 | $179.2 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,231 | $175.9 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,863 | $173.0 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 29,676 | $172.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,550 | $172.5 萬 | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 30,626 | $171.0 萬 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 19,500 | $164.5 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 43,443 | $162.7 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 21,042 | $162.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,533 | $161.3 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 6,611 | $160.7 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,392 | $156.7 萬 | 0.2% | – | – | – |
| FTVFortive Corp | Stock | 21,656 | $153.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,986 | $152.9 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 725 | $149.9 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,537 | $143.1 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,860 | $143.1 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 25,587 | $142.9 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,542 | $141.6 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 36,464 | $141.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,054 | $135.5 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 407 | $125.9 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,404 | $125.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,053 | $124.7 萬 | 0.2% | – | – | – |