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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,991 | $73.5 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 199,616 | $77.9 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $79.4 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 3,300 | $82.1 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 19,744 | $83.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,050 | $85.7 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,227 | $86.2 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,908 | $88.0 萬 | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 10,540 | $90.1 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,751 | $92.1 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,867 | $92.6 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,363 | $93.2 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,621 | $93.3 萬 | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,633 | $93.5 萬 | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,413 | $93.9 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,375 | $95.0 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 17,771 | $96.9 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,506 | $99.6 萬 | 0.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 25,097 | $100.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,874 | $101.2 萬 | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $109.5 萬 | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 8,492 | $113.1 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,046 | $117.0 萬 | 0.2% | – | – | 歷史 |
| MGAMagna International Inc | COM | 13,286 | $117.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,026 | $119.2 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,809 | $119.4 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,291 | $119.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 22,760 | $122.6 萬 | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,053 | $124.7 萬 | 0.2% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 5,404 | $125.6 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 407 | $125.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,054 | $135.5 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 36,464 | $141.1 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,542 | $141.6 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,587 | $142.9 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% | – | – | – |
| GOOGAlphabet Inc. | Stock | 725 | $149.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,986 | $152.9 萬 | 0.2% | – | – | – |
| FTVFortive Corp | Stock | 21,656 | $153.0 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,392 | $156.7 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 6,611 | $160.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,533 | $161.3 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 21,042 | $162.6 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 43,443 | $162.7 萬 | 0.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 19,500 | $164.5 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,626 | $171.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,550 | $172.5 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 29,676 | $172.6 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,863 | $173.0 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,231 | $175.9 萬 | 0.3% | – | – | – |
| 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% | – | – | – |
| YUMYum Brands Inc | Stock | 17,020 | $184.1 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,815 | $184.8 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,786 | $185.3 萬 | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 5,791 | $187.4 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,191 | $191.9 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 5,288 | $197.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,863 | $200.2 萬 | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 37,911 | $200.8 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 16,102 | $204.9 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,229 | $217.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,792 | $228.8 萬 | 0.3% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $250.8 萬 | 0.4% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,913 | $260.3 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,283 | $261.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,536 | $263.2 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 9,027 | $265.9 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,172 | $272.8 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,420 | $292.9 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,336 | $293.8 萬 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,607 | $306.8 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,863 | $328.9 萬 | 0.5% | – | – | – |
| VLOValero Energy Corp | Stock | 47,156 | $337.6 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,222 | $342.6 萬 | 0.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,771 | $344.9 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,958 | $354.0 萬 | 0.5% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 36,990 | $357.0 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 35,494 | $371.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,773 | $380.3 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 75,447 | $390.1 萬 | 0.6% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,599 | $421.0 萬 | 0.6% | – | – | 歷史 |
| 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% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,716 | $445.2 萬 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 13,391 | $476.8 萬 | 0.7% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,989 | $488.5 萬 | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,415 | $508.6 萬 | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,884 | $525.1 萬 | 0.8% | – | – | – |
| ARCCAres Capital Corp | CEF | 282,607 | $528.8 萬 | 0.8% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 48,605 | $558.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,739 | $573.9 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,232 | $574.3 萬 | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 43,415 | $589.7 萬 | 0.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 28,094 | $632.3 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,519 | $635.7 萬 | 1.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,199 | $637.7 萬 | 1.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,819 | $701.5 萬 | 1.1% | – | – | – |