Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 275
- 較 2021 年第 2 季 +19
- 總值
- $8.15 億
- 較 2021 年第 2 季 +$6,186 萬 (+8.2%)
| 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 | 94,983 | $4,076 萬 | 5.0% | +6,709+7.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 530,007 | $3,393 萬 | 4.2% | +133,725+33.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,346 | $3,316 萬 | 4.1% | −2,660−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,304 | $3,201 萬 | 3.9% | +8,747+13.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,355 | $2,558 萬 | 3.1% | +8,832+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,579 | $2,414 萬 | 3.0% | +2,175+1.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 610,584 | $2,207 萬 | 2.7% | +430,668+239.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,068 | $2,080 萬 | 2.6% | +8,331+11.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,577 | $1,994 萬 | 2.4% | +17,345+10.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 95,458 | $1,978 萬 | 2.4% | −1,370−1.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 254,691 | $1,428 萬 | 1.8% | +27,902+12.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,708 | $1,321 萬 | 1.6% | +45,479+14.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 64,876 | $1,247 萬 | 1.5% | +158+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,118 | $1,234 萬 | 1.5% | +3,587+7.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 106,502 | $1,226 萬 | 1.5% | −6,609−5.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,227 | $1,206 萬 | 1.5% | +100.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,951 | $1,183 萬 | 1.5% | +1,436+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,069 | $1,065 萬 | 1.3% | +8,564+14.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,312 | $1,052 萬 | 1.3% | +4,291+13.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 53,317 | $1,028 萬 | 1.3% | −1,116−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,581 | $1,024 萬 | 1.3% | +608+1.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,293 | $1,010 萬 | 1.2% | +5,468+10.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 55,777 | $943.6 萬 | 1.2% | +224+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,181 | $896.3 萬 | 1.1% | −101−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 75,849 | $896.0 萬 | 1.1% | +3,196+4.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 113,033 | $894.2 萬 | 1.1% | +29,014+34.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 29,058 | $884.6 萬 | 1.1% | +930+3.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,588 | $832.4 萬 | 1.0% | +10,730+11.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,175 | $808.9 萬 | 1.0% | +246+0.5% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 80,404 | $770.4 萬 | 0.9% | +17,236+27.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,714 | $764.1 萬 | 0.9% | +17,546+16.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 38,540 | $755.4 萬 | 0.9% | −125−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,158 | $745.1 萬 | 0.9% | +60,434+384.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 361,638 | $735.2 萬 | 0.9% | +79,031+28.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 47,566 | $691.7 萬 | 0.8% | +20.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 81,044 | $669.2 萬 | 0.8% | −511−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 59,744 | $648.2 萬 | 0.8% | −526−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,246 | $645.4 萬 | 0.8% | −10,468−7.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,964 | $640.6 萬 | 0.8% | −3,180−4.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 47,537 | $605.2 萬 | 0.7% | +71+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,362 | $604.4 萬 | 0.7% | +606+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,813 | $555.5 萬 | 0.7% | +10,919+17.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,513 | $528.7 萬 | 0.6% | +4,730+11.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,872 | $520.1 萬 | 0.6% | +3,236+5.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,614 | $501.5 萬 | 0.6% | +23,215+21.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,161 | $492.9 萬 | 0.6% | −896−1.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,618 | $489.2 萬 | 0.6% | +4,908+13.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,101 | $481.5 萬 | 0.6% | −439−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,764 | $471.6 萬 | 0.6% | +114+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,002 | $452.1 萬 | 0.6% | −621−4.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,710 | $415.0 萬 | 0.5% | −757−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,047 | $408.9 萬 | 0.5% | +2,162+21.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,411 | $405.0 萬 | 0.5% | +1,051+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,817 | $394.9 萬 | 0.5% | +56,848+299.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,370 | $390.0 萬 | 0.5% | +38,357+116.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,537 | $378.7 萬 | 0.5% | +544+4.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 49,511 | $368.4 萬 | 0.5% | +9,813+24.7% | 加碼 | – |
| CVXChevron Corp | Stock | 35,732 | $362.5 萬 | 0.4% | −284−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,814 | $356.0 萬 | 0.4% | +659+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,543 | $336.5 萬 | 0.4% | −123−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,583 | $334.2 萬 | 0.4% | −5,597−6.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 46,452 | $327.8 萬 | 0.4% | +518+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,483 | $316.7 萬 | 0.4% | +2,329+19.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,195 | $300.4 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,319 | $297.0 萬 | 0.4% | +466+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,544 | $287.2 萬 | 0.4% | +842+4.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,329 | $281.5 萬 | 0.3% | −1,787−2.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 31,354 | $269.7 萬 | 0.3% | +4,839+18.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,008 | $268.6 萬 | 0.3% | +295+41.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 809 | $265.8 萬 | 0.3% | +240+42.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,200 | $262.4 萬 | 0.3% | −36−0.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $257.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 37,598 | $254.8 萬 | 0.3% | −768−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,363 | $228.1 萬 | 0.3% | +2,044+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,663 | $215.8 萬 | 0.3% | +5,765+26.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,949 | $214.8 萬 | 0.3% | +1,348+2.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,612 | $202.1 萬 | 0.2% | +79+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,198 | $198.1 萬 | 0.2% | +186+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,571 | $189.2 萬 | 0.2% | +4,852+12.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 41,713 | $188.9 萬 | 0.2% | +2,850+7.3% | 加碼 | – |
| RTXRTX Corp | Stock | 21,922 | $188.4 萬 | 0.2% | +168+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,319 | $183.9 萬 | 0.2% | +15,324+219.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,182 | $177.9 萬 | 0.2% | +5,628+23.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 41,717 | $177.0 萬 | 0.2% | −185−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 31,758 | $176.7 萬 | 0.2% | +8,581+37.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,808 | $173.0 萬 | 0.2% | +7,660+36.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,235 | $172.6 萬 | 0.2% | −400−0.7% | 減碼 | – |
| DEDeere & Co | Stock | 5,125 | $171.7 萬 | 0.2% | +157+3.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,071 | $171.1 萬 | 0.2% | +41+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,986 | $167.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 32,853 | $164.8 萬 | 0.2% | −198−0.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 0.2% | +2+100.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,000 | $164.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,437 | $159.6 萬 | 0.2% | +381+1.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,768 | $159.4 萬 | 0.2% | +806+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,694 | $155.4 萬 | 0.2% | −389−6.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,414 | $155.0 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 6,292 | $154.7 萬 | 0.2% | +183+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,285 | $154.6 萬 | 0.2% | −725−2.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 21,504 | $151.8 萬 | 0.2% | −162−0.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,001 | $624.4 萬 | 0.8% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,630 | $28.0 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,214 | $23.8 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,762 | $23.5 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,808 | $23.4 萬 | <0.1% | – |
| SRESempra | Stock | 1,694 | $22.4 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,117 | $2.90 萬 | <0.1% | 歷史 |