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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,720 | $20.3 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 15,675 | $20.6 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,850 | $20.7 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,128 | $20.9 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,436 | $21.3 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,598 | $21.3 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,295 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,629 | $21.4 萬 | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,214 | $21.8 萬 | <0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,762 | $22.1 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,224 | $22.4 萬 | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,837 | $22.4 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 3,256 | $23.7 萬 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 751 | $24.0 萬 | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,152 | $24.5 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 374 | $25.0 萬 | <0.1% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,009 | $25.5 萬 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 8,462 | $25.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,526 | $25.7 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 3,324 | $25.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,196 | $26.1 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,202 | $26.1 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $26.2 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,441 | $26.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,827 | $26.4 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,444 | $27.1 萬 | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 846 | $27.2 萬 | <0.1% | – | – | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 17,547 | $27.6 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 749 | $27.7 萬 | <0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $27.7 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 370 | $27.9 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 455 | $28.1 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,331 | $28.2 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,396 | $28.3 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,807 | $28.6 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,554 | $29.0 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 10,826 | $29.1 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 900 | $29.4 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,219 | $29.4 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,508 | $29.6 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,093 | $30.0 萬 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 579 | $30.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,657 | $30.9 萬 | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 3,473 | $31.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,834 | $31.1 萬 | <0.1% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,468 | $31.4 萬 | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 2,076 | $31.5 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 1,855 | $31.9 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,630 | $32.4 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 687 | $32.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,780 | $32.7 萬 | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 1,925 | $33.0 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,460 | $33.1 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,335 | $34.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,743 | $35.2 萬 | 0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,712 | $35.7 萬 | 0.1% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,229 | $35.8 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 6,351 | $37.0 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,944 | $37.1 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,120 | $37.6 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,025 | $38.2 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,936 | $38.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,482 | $39.4 萬 | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,013 | $40.4 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,201 | $41.3 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,463 | $41.3 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,510 | $41.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,219 | $44.4 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,672 | $44.7 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,528 | $46.2 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,680 | $48.4 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 16,805 | $50.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,650 | $52.4 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,422 | $53.2 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,433 | $53.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,674 | $53.6 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,189 | $54.9 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,598 | $55.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,995 | $55.2 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,132 | $55.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,235 | $57.1 萬 | 0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 1,734 | $57.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $57.8 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,661 | $57.9 萬 | 0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,905 | $58.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,175 | $59.2 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,453 | $59.6 萬 | 0.1% | – | – | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $61.1 萬 | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 9,012 | $61.7 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,619 | $62.2 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,212 | $62.9 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,531 | $63.6 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,340 | $63.8 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 3,329 | $64.1 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 11,882 | $64.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,902 | $64.9 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 8,714 | $66.2 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,716 | $66.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,603 | $69.4 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,623 | $70.0 萬 | 0.1% | – | – | – |