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 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 82,138 | $717.5 萬 | 1.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 61,495 | $732.0 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,167 | $734.8 萬 | 1.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 761,312 | $743.7 萬 | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,225 | $746.0 萬 | 1.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 149,043 | $804.4 萬 | 1.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 44,478 | $845.9 萬 | 1.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,830 | $854.3 萬 | 1.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 39,301 | $866.2 萬 | 1.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 74,671 | $894.9 萬 | 1.4% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 54,854 | $914.7 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 62,356 | $949.2 萬 | 1.4% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 283,573 | $1,003 萬 | 1.5% | – | – | – |
| DISWalt Disney Co | Stock | 55,554 | $1,025 萬 | 1.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,236 | $1,068 萬 | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,139 | $1,076 萬 | 1.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 975,134 | $1,145 萬 | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,544 | $1,231 萬 | 1.9% | – | – | – |
| TXNTexas Instruments Inc | Stock | 65,833 | $1,244 萬 | 1.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 24,225 | $1,294 萬 | 2.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,041 | $1,339 萬 | 2.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,578 | $1,435 萬 | 2.2% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 126,858 | $1,457 萬 | 2.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,554 | $1,642 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 157,579 | $1,925 萬 | 2.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57,625 | $2,292 萬 | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 429,472 | $2,422 萬 | 3.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,238 | $3,209 萬 | 4.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,866 | $3,403 萬 | 5.2% | – | – | 歷史 |