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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 66,155 | $371.4 萬 | 0.5% | −1,897−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,016 | $377.2 萬 | 0.5% | +522+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,180 | $383.0 萬 | 0.5% | +5,409+6.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 73,360 | $388.8 萬 | 0.5% | −2,087−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,650 | $402.9 萬 | 0.5% | +230+16.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,399 | $405.1 萬 | 0.5% | +6,441+6.2% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,467 | $435.1 萬 | 0.6% | −132−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,710 | $448.9 萬 | 0.6% | +8,847+31.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,783 | $478.0 萬 | 0.6% | +8,010+24.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,894 | $478.3 萬 | 0.6% | +27,358+74.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,540 | $490.2 萬 | 0.7% | −176−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,057 | $493.6 萬 | 0.7% | −1,358−1.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,636 | $495.0 萬 | 0.7% | −10,103−14.9% | 減碼 | – |
| MAMastercard Inc | Stock | 13,623 | $497.4 萬 | 0.7% | +232+1.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 282,607 | $553.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 42,756 | $602.9 萬 | 0.8% | −659−1.5% | 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 | – |
| ALLAllstate Corp | Stock | 47,466 | $619.1 萬 | 0.8% | −1,139−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,001 | $624.4 萬 | 0.8% | −3,518−8.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 60,270 | $644.2 萬 | 0.9% | −1,225−2.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 71,144 | $686.8 萬 | 0.9% | +3,945+5.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 84,019 | $691.6 萬 | 0.9% | +22,030+35.5% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 81,555 | $695.0 萬 | 0.9% | −583−0.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 137,714 | $698.8 萬 | 0.9% | +51,903+60.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,564 | $702.2 萬 | 0.9% | −713,748−93.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,168 | $711.2 萬 | 0.9% | −136,064−56.2% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 179,916 | $737.5 萬 | 1.0% | +179,916 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,858 | $746.5 萬 | 1.0% | +26,974+42.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 28,128 | $754.9 萬 | 1.0% | +34+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,929 | $796.3 萬 | 1.1% | +1,110+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 72,653 | $842.3 萬 | 1.1% | −2,018−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,665 | $850.4 萬 | 1.1% | −636−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,282 | $858.9 萬 | 1.1% | −196−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,021 | $894.5 萬 | 1.2% | +1,854+5.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,825 | $907.5 萬 | 1.2% | −50.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,505 | $943.9 萬 | 1.3% | +10,280+20.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 61,973 | $963.9 萬 | 1.3% | −383−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,553 | $976.5 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 54,433 | $1,019 萬 | 1.4% | −421−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,531 | $1,152 萬 | 1.5% | +295+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,515 | $1,153 萬 | 1.5% | −624−0.7% | 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 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,217 | $1,187 萬 | 1.6% | −811,917−83.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 64,718 | $1,245 萬 | 1.7% | −1,115−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 226,789 | $1,299 萬 | 1.7% | +77,746+52.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 113,111 | $1,308 萬 | 1.7% | −13,747−10.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,398 | $1,446 萬 | 1.9% | −4,180−4.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,232 | $1,867 萬 | 2.5% | −14,809−8.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,737 | $1,901 萬 | 2.5% | −98,807−58.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,207 | $1,937 萬 | 2.6% | −18−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,523 | $2,295 萬 | 3.0% | +16,969+25.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 168,404 | $2,307 萬 | 3.1% | +10,825+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 396,282 | $2,495 萬 | 3.3% | −33,190−7.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,557 | $2,818 萬 | 3.7% | +7,932+13.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,006 | $3,387 萬 | 4.5% | −3,232−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,274 | $3,779 萬 | 5.0% | +2,408+2.8% | 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% | – |