Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 256
- 較 2021 年第 1 季 +27
- 總值
- $7.53 億
- 較 2021 年第 1 季 +$9,703 萬 (+14.8%)
| 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 | 88,274 | $3,779 萬 | 5.0% | +2,408+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,006 | $3,387 萬 | 4.5% | −3,232−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,557 | $2,818 萬 | 3.7% | +7,932+13.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 396,282 | $2,495 萬 | 3.3% | −33,190−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 168,404 | $2,307 萬 | 3.1% | +10,825+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,523 | $2,295 萬 | 3.0% | +16,969+25.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,207 | $1,937 萬 | 2.6% | −18−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,737 | $1,901 萬 | 2.5% | −98,807−58.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,232 | $1,867 萬 | 2.5% | −14,809−8.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,398 | $1,446 萬 | 1.9% | −4,180−4.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 113,111 | $1,308 萬 | 1.7% | −13,747−10.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 226,789 | $1,299 萬 | 1.7% | +77,746+52.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 64,718 | $1,245 萬 | 1.7% | −1,115−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,217 | $1,187 萬 | 1.6% | −811,917−83.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 319,229 | $1,174 萬 | 1.6% | +35,656+12.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,515 | $1,153 萬 | 1.5% | −624−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,531 | $1,152 萬 | 1.5% | +295+0.6% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 54,433 | $1,019 萬 | 1.4% | −421−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 55,553 | $976.5 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,973 | $963.9 萬 | 1.3% | −383−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,505 | $943.9 萬 | 1.3% | +10,280+20.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,825 | $907.5 萬 | 1.2% | −50.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,021 | $894.5 萬 | 1.2% | +1,854+5.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,282 | $858.9 萬 | 1.1% | −196−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,665 | $850.4 萬 | 1.1% | −636−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,653 | $842.3 萬 | 1.1% | −2,018−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,929 | $796.3 萬 | 1.1% | +1,110+2.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 28,128 | $754.9 萬 | 1.0% | +34+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,858 | $746.5 萬 | 1.0% | +26,974+42.2% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 179,916 | $737.5 萬 | 1.0% | +179,916 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,168 | $711.2 萬 | 0.9% | −136,064−56.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,564 | $702.2 萬 | 0.9% | −713,748−93.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 137,714 | $698.8 萬 | 0.9% | +51,903+60.5% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 81,555 | $695.0 萬 | 0.9% | −583−0.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 84,019 | $691.6 萬 | 0.9% | +22,030+35.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 71,144 | $686.8 萬 | 0.9% | +3,945+5.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 60,270 | $644.2 萬 | 0.9% | −1,225−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,001 | $624.4 萬 | 0.8% | −3,518−8.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 47,466 | $619.1 萬 | 0.8% | −1,139−2.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 63,168 | $608.3 萬 | 0.8% | +26,178+70.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 42,756 | $602.9 萬 | 0.8% | −659−1.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 282,607 | $553.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 13,623 | $497.4 萬 | 0.7% | +232+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,636 | $495.0 萬 | 0.7% | −10,103−14.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,057 | $493.6 萬 | 0.7% | −1,358−1.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,540 | $490.2 萬 | 0.7% | −176−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,894 | $478.3 萬 | 0.6% | +27,358+74.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,783 | $478.0 萬 | 0.6% | +8,010+24.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,710 | $448.9 萬 | 0.6% | +8,847+31.8% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,467 | $435.1 萬 | 0.6% | −132−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,399 | $405.1 萬 | 0.5% | +6,441+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,650 | $402.9 萬 | 0.5% | +230+16.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,360 | $388.8 萬 | 0.5% | −2,087−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,180 | $383.0 萬 | 0.5% | +5,409+6.9% | 加碼 | – |
| CVXChevron Corp | Stock | 36,016 | $377.2 萬 | 0.5% | +522+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,155 | $371.4 萬 | 0.5% | −1,897−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,666 | $360.5 萬 | 0.5% | +59+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 45,934 | $358.7 萬 | 0.5% | −1,222−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,993 | $350.5 萬 | 0.5% | −229−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,885 | $343.7 萬 | 0.5% | +858+9.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,181 | $294.7 萬 | 0.4% | −155−2.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,698 | $294.4 萬 | 0.4% | +11,835+42.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,116 | $288.7 萬 | 0.4% | −797−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,853 | $273.8 萬 | 0.4% | −319−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,154 | $273.8 萬 | 0.4% | +4,621+61.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,702 | $265.8 萬 | 0.4% | +419+2.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $259.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,236 | $251.2 萬 | 0.3% | +134+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,366 | $233.6 萬 | 0.3% | +455+1.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,515 | $228.1 萬 | 0.3% | +4,284+19.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,319 | $220.2 萬 | 0.3% | +90+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,533 | $201.1 萬 | 0.3% | −258−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 569 | $195.7 萬 | 0.3% | +162+39.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,601 | $190.3 萬 | 0.3% | −875−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,754 | $185.6 萬 | 0.2% | +712+3.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,012 | $184.2 萬 | 0.2% | −1,008−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,863 | $182.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,013 | $180.9 萬 | 0.2% | +1,463+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 713 | $178.6 萬 | 0.2% | −12−1.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,030 | $177.9 萬 | 0.2% | −785−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,968 | $175.2 萬 | 0.2% | −320−6.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,635 | $174.1 萬 | 0.2% | +37,400+205.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,898 | $172.7 萬 | 0.2% | +3,038+16.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,010 | $170.4 萬 | 0.2% | +1,423+5.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,056 | $170.0 萬 | 0.2% | −1,570−5.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,986 | $169.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,083 | $169.1 萬 | 0.2% | +541+9.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 33,051 | $165.9 萬 | 0.2% | −5,140−13.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,000 | $165.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 39,719 | $163.8 萬 | 0.2% | +3,255+8.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,186 | $163.5 萬 | 0.2% | −490−1.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,724 | $161.0 萬 | 0.2% | +1,187+8.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,962 | $160.8 萬 | 0.2% | −430−1.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 41,902 | $160.2 萬 | 0.2% | −1,541−3.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,414 | $155.3 萬 | 0.2% | +360+5.9% | 加碼 | – |
| FTVFortive Corp | Stock | 21,666 | $151.1 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,554 | $149.3 萬 | 0.2% | +8,191+53.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,109 | $148.6 萬 | 0.2% | −502−7.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 18,097 | $145.7 萬 | 0.2% | −1,403−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,943 | $137.8 萬 | 0.2% | −13,533−23.1% | 減碼 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,531 | $63.6 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 10,826 | $29.1 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 15,675 | $20.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,720 | $20.3 萬 | <0.1% | – |