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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 13,420 | $2.50 萬 | <0.1% | +13,420 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,117 | $2.90 萬 | <0.1% | +10,117 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $17.4 萬 | <0.1% | −7,175−40.9% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,478 | $19.1 萬 | <0.1% | +13,478 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,868 | $20.3 萬 | <0.1% | +3,868 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,367 | $21.1 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,165 | $21.5 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,525 | $21.6 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,553 | $21.7 萬 | <0.1% | +4,553 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,606 | $21.9 萬 | <0.1% | +170+11.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,169 | $22.0 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| AONAon plc | CL A | 927 | $22.1 萬 | <0.1% | +927 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,864 | $22.3 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,629 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,694 | $22.4 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,364 | $22.5 萬 | <0.1% | +1,364 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 571 | $22.6 萬 | <0.1% | +571 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 842 | $22.7 萬 | <0.1% | +842 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $23.0 萬 | <0.1% | +3,140 | 新進 | – |
| GMGeneral Motors Co | COM | 3,898 | $23.1 萬 | <0.1% | +3,898 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 50,000 | $23.2 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,808 | $23.4 萬 | <0.1% | −14,094−64.4% | 減碼 | – |
| CDWCDW Corp | COM | 1,340 | $23.4 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,335 | $23.5 萬 | <0.1% | +4,335 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,762 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,510 | $23.6 萬 | <0.1% | +2,510 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,214 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,267 | $23.9 萬 | <0.1% | +43+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 687 | $24.3 萬 | <0.1% | −64−8.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,297 | $24.9 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,334 | $25.0 萬 | <0.1% | +206+9.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,309 | $25.0 萬 | <0.1% | +1,309 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,142 | $25.4 萬 | <0.1% | +292+15.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 996 | $25.9 萬 | <0.1% | +996 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 531 | $26.0 萬 | <0.1% | +531 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,408 | $26.0 萬 | <0.1% | −118−3.3% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,422 | $26.3 萬 | <0.1% | +1,422 | 新進 | – |
| HONHoneywell International Inc | COM | 1,206 | $26.4 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 8,140 | $26.5 萬 | <0.1% | −322−3.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,901 | $26.8 萬 | <0.1% | +19,901 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,805 | $27.0 萬 | <0.1% | −9,190−51.1% | 減碼 | – |
| CCitigroup Inc | Stock | 3,921 | $27.7 萬 | <0.1% | +665+20.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,827 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 3,950 | $27.8 萬 | <0.1% | −59−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,630 | $28.0 萬 | <0.1% | −5,314−33.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,285 | $28.4 萬 | <0.1% | −156−3.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,478 | $28.6 萬 | <0.1% | +326+15.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 496 | $29.0 萬 | <0.1% | +496 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,975 | $29.0 萬 | <0.1% | +377+23.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 786 | $29.8 萬 | <0.1% | +37+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $29.9 萬 | <0.1% | +55+2.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,194 | $30.9 萬 | <0.1% | +357+19.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,093 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 846 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,416 | $31.7 萬 | <0.1% | +1,416 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,630 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,834 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,425 | $32.3 萬 | <0.1% | −35−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,560 | $32.6 萬 | <0.1% | +236+7.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,657 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,746 | $34.1 萬 | <0.1% | +238+9.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,363 | $34.5 萬 | <0.1% | −110−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,340 | $36.2 萬 | <0.1% | +533+14.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 534 | $36.3 萬 | <0.1% | +160+42.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,778 | $36.8 萬 | <0.1% | +35+1.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,595 | $37.1 萬 | <0.1% | +376+16.9% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,229 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,553 | $37.1 萬 | <0.1% | +477+23.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,708 | $37.2 萬 | <0.1% | +357+5.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,282 | $37.4 萬 | <0.1% | +1,282 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,630 | $37.7 萬 | 0.1% | +295+6.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 522 | $37.7 萬 | 0.1% | +67+14.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 432 | $37.8 萬 | 0.1% | +62+16.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,097 | $38.6 萬 | 0.1% | −23−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 758 | $40.0 萬 | 0.1% | +179+30.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,876 | $40.1 萬 | 0.1% | +1,680+52.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,013 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,085 | $41.2 萬 | 0.1% | +185+20.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,118 | $41.3 萬 | 0.1% | +263+14.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 753 | $42.1 萬 | 0.1% | +66+9.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,970 | $42.6 萬 | 0.1% | +574+41.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,482 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,935 | $43.5 萬 | 0.1% | +472+8.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,793 | $44.4 萬 | 0.1% | +283+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,939 | $44.5 萬 | 0.1% | +385+24.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,903 | $44.5 萬 | 0.1% | +572+43.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,295 | $45.6 萬 | 0.1% | +270+13.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,623 | $46.7 萬 | 0.1% | +690+74.0% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,905 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,528 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 971 | $47.7 萬 | 0.1% | −369−27.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,192 | $48.1 萬 | 0.1% | +520+6.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,444 | $48.3 萬 | 0.1% | +243+7.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,878 | $48.6 萬 | 0.1% | +73+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,494 | $49.4 萬 | 0.1% | +569+29.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,228 | $50.6 萬 | 0.1% | −1,984−21.5% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,074 | $50.6 萬 | 0.1% | −600−10.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,519 | $50.6 萬 | 0.1% | −161−2.1% | 減碼 | – |
| TGTTarget Corp | Stock | 2,101 | $50.8 萬 | 0.1% | +165+8.5% | 加碼 | 歷史 |
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% | – |