Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 26 檔
- 估計 +$704.6 萬
- 加碼
- 149 檔
- 估計 +$8,379 萬
- 減碼
- 62 檔
- 估計 −$1,882 萬
- 清倉
- 7 檔
- 估計 −$748.4 萬
總值從 $7.53 億變成 $8.15 億（+$6,186 萬 (+8.2%)），持股從 256 檔變成 275 檔（+19）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 94,98388,274 | +6,709+7.6% | $4,076 萬$3,779 萬 | +$287.9 萬 | 5.0%5.0% | −0.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 530,007396,282 | +133,725+33.7% | $3,393 萬$2,495 萬 | +$856.1 萬 | 4.2%3.3% | +0.85 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 149,346152,006 | −2,660−1.7% | $3,316 萬$3,387 萬 | −$59.1 萬 | 4.1%4.5% | −0.43 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 74,30465,557 | +8,747+13.3% | $3,201 萬$2,818 萬 | +$376.8 萬 | 3.9%3.7% | +0.19 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 93,35584,523 | +8,832+10.4% | $2,558 萬$2,295 萬 | +$242.0 萬 | 3.1%3.0% | +0.09 |
| AAPLApple Inc. | 加碼歷史 | 170,579168,404 | +2,175+1.3% | $2,414 萬$2,307 萬 | +$30.8 萬 | 3.0%3.1% | −0.10 |
| RPRXRoyalty Pharma plc | 加碼歷史 | 610,584179,916 | +430,668+239.4% | $2,207 萬$737.5 萬 | +$1,556 萬 | 2.7%1.0% | +1.73 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 79,06870,737 | +8,331+11.8% | $2,080 萬$1,901 萬 | +$219.2 萬 | 2.6%2.5% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 182,577165,232 | +17,345+10.5% | $1,994 萬$1,867 萬 | +$189.4 萬 | 2.4%2.5% | −0.03 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 95,45896,828 | −1,370−1.4% | $1,978 萬$1,937 萬 | −$28.4 萬 | 2.4%2.6% | −0.15 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 254,691226,789 | +27,902+12.3% | $1,428 萬$1,299 萬 | +$156.4 萬 | 1.8%1.7% | +0.03 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 364,708319,229 | +45,479+14.2% | $1,321 萬$1,174 萬 | +$164.7 萬 | 1.6%1.6% | +0.06 |
| TXNTexas Instruments Inc | 加碼歷史 | 64,87664,718 | +158+0.2% | $1,247 萬$1,245 萬 | +$3.04 萬 | 1.5%1.7% | −0.12 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 52,11848,531 | +3,587+7.4% | $1,234 萬$1,152 萬 | +$84.9 萬 | 1.5%1.5% | −0.02 |
| iShares Tr464288612 | 減碼– | 106,502113,111 | −6,609−5.8% | $1,226 萬$1,308 萬 | −$76.1 萬 | 1.5%1.7% | −0.23 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 163,227163,217 | +100.0% | $1,206 萬$1,187 萬 | +$739.09 | 1.5%1.6% | −0.10 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 92,95191,515 | +1,436+1.6% | $1,183 萬$1,153 萬 | +$18.3 萬 | 1.5%1.5% | −0.08 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 68,06959,505 | +8,564+14.4% | $1,065 萬$943.9 萬 | +$134.0 萬 | 1.3%1.3% | +0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 37,31233,021 | +4,291+13.0% | $1,052 萬$894.5 萬 | +$121.0 萬 | 1.3%1.2% | +0.10 |
| First Rep BK San Francisco C33616C100 | 減碼– | 53,31754,433 | −1,116−2.1% | $1,028 萬$1,019 萬 | −$21.5 萬 | 1.3%1.4% | −0.09 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 62,58161,973 | +608+1.0% | $1,024 萬$963.9 萬 | +$9.95 萬 | 1.3%1.3% | −0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 56,29350,825 | +5,468+10.8% | $1,010 萬$907.5 萬 | +$98.1 萬 | 1.2%1.2% | +0.03 |
| DISWalt Disney Co | 加碼歷史 | 55,77755,553 | +224+0.4% | $943.6 萬$976.5 萬 | +$3.79 萬 | 1.2%1.3% | −0.14 |
| LOWLowes Companies Inc | 減碼歷史 | 44,18144,282 | −101−0.2% | $896.3 萬$858.9 萬 | −$2.05 萬 | 1.1%1.1% | −0.04 |
| ABTAbbott Laboratories | 加碼歷史 | 75,84972,653 | +3,196+4.4% | $896.0 萬$842.3 萬 | +$37.8 萬 | 1.1%1.1% | −0.02 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 113,03384,019 | +29,014+34.5% | $894.2 萬$691.6 萬 | +$229.5 萬 | 1.1%0.9% | +0.18 |
| DHRDanaher Corp | 加碼歷史 | 29,05828,128 | +930+3.3% | $884.6 萬$754.9 萬 | +$28.3 萬 | 1.1%1.0% | +0.08 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 101,58890,858 | +10,730+11.8% | $832.4 萬$746.5 萬 | +$87.9 萬 | 1.0%1.0% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 54,17553,929 | +246+0.5% | $808.9 萬$796.3 萬 | +$3.67 萬 | 1.0%1.1% | −0.06 |
| iShares U S ETF Tr46431W705 | 加碼– | 80,40463,168 | +17,236+27.3% | $770.4 萬$608.3 萬 | +$165.1 萬 | 0.9%0.8% | +0.14 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 123,714106,168 | +17,546+16.5% | $764.1 萬$711.2 萬 | +$108.4 萬 | 0.9%0.9% | −0.01 |
| UNPUnion Pacific Corp | 減碼歷史 | 38,54038,665 | −125−0.3% | $755.4 萬$850.4 萬 | −$2.45 萬 | 0.9%1.1% | −0.20 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 76,15815,724 | +60,434+384.3% | $745.1 萬$161.0 萬 | +$591.3 萬 | 0.9%0.2% | +0.70 |
| ARCCAres Capital Corp | 加碼歷史 | 361,638282,607 | +79,031+28.0% | $735.2 萬$553.6 萬 | +$160.7 萬 | 0.9%0.7% | +0.17 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 47,56647,564 | +20.0% | $691.7 萬$702.2 萬 | +$290.84 | 0.8%0.9% | −0.08 |
| CHDChurch & Dwight Co Inc | 減碼歷史 | 81,04481,555 | −511−0.6% | $669.2 萬$695.0 萬 | −$4.22 萬 | 0.8%0.9% | −0.10 |
| FISVFiserv Inc | 減碼歷史 | 59,74460,270 | −526−0.9% | $648.2 萬$644.2 萬 | −$5.71 萬 | 0.8%0.9% | −0.06 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 127,246137,714 | −10,468−7.6% | $645.4 萬$698.8 萬 | −$53.1 萬 | 0.8%0.9% | −0.14 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 67,96471,144 | −3,180−4.5% | $640.6 萬$686.8 萬 | −$30.0 萬 | 0.8%0.9% | −0.13 |
| ALLAllstate Corp | 加碼歷史 | 47,53747,466 | +71+0.1% | $605.2 萬$619.1 萬 | +$9,039.11 | 0.7%0.8% | −0.08 |
| WMTWalmart Inc. | 加碼歷史 | 43,36242,756 | +606+1.4% | $604.4 萬$602.9 萬 | +$8.45 萬 | 0.7%0.8% | −0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 74,81363,894 | +10,919+17.1% | $555.5 萬$478.3 萬 | +$81.1 萬 | 0.7%0.6% | +0.05 |
| iShares Tr464288414 | 加碼– | 45,51340,783 | +4,730+11.6% | $528.7 萬$478.0 萬 | +$54.9 萬 | 0.6%0.6% | +0.01 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 60,87257,636 | +3,236+5.6% | $520.1 萬$495.0 萬 | +$27.6 萬 | 0.6%0.7% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 133,614110,399 | +23,215+21.0% | $501.5 萬$405.1 萬 | +$87.1 萬 | 0.6%0.5% | +0.08 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 減碼– | 77,16178,057 | −896−1.1% | $492.9 萬$493.6 萬 | −$5.72 萬 | 0.6%0.7% | −0.05 |
| SPDR Series Trust78464A763 | 加碼– | 41,61836,710 | +4,908+13.4% | $489.2 萬$448.9 萬 | +$57.7 萬 | 0.6%0.6% | 0.00 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 60,10160,540 | −439−0.7% | $481.5 萬$490.2 萬 | −$3.52 萬 | 0.6%0.7% | −0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,7641,650 | +114+6.9% | $471.6 萬$402.9 萬 | +$30.5 萬 | 0.6%0.5% | +0.04 |
| MAMastercard Inc | 減碼歷史 | 13,00213,623 | −621−4.6% | $452.1 萬$497.4 萬 | −$21.6 萬 | 0.6%0.7% | −0.11 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 36,71037,467 | −757−2.0% | $415.0 萬$435.1 萬 | −$8.56 萬 | 0.5%0.6% | −0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 12,0479,885 | +2,162+21.9% | $408.9 萬$343.7 萬 | +$73.4 萬 | 0.5%0.5% | +0.05 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 74,41173,360 | +1,051+1.4% | $405.0 萬$388.8 萬 | +$5.72 萬 | 0.5%0.5% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 75,81718,969 | +56,848+299.7% | $394.9 萬$102.2 萬 | +$296.1 萬 | 0.5%0.1% | +0.35 |
| iShares Tr464288646 | 加碼– | 71,37033,013 | +38,357+116.2% | $390.0 萬$180.9 萬 | +$209.6 萬 | 0.5%0.2% | +0.24 |
| HDHome Depot, Inc. | 加碼歷史 | 11,53710,993 | +544+4.9% | $378.7 萬$350.5 萬 | +$17.9 萬 | 0.5%0.5% | 0.00 |
| iShares Tr464288273 | 加碼– | 49,51139,698 | +9,813+24.7% | $368.4 萬$294.4 萬 | +$73.0 萬 | 0.5%0.4% | +0.06 |
| CVXChevron Corp | 減碼歷史 | 35,73236,016 | −284−0.8% | $362.5 萬$377.2 萬 | −$2.88 萬 | 0.4%0.5% | −0.06 |
| INTCIntel Corp | 加碼歷史 | 66,81466,155 | +659+1.0% | $356.0 萬$371.4 萬 | +$3.51 萬 | 0.4%0.5% | −0.06 |
| ROPRoper Technologies Inc | 減碼歷史 | 7,5437,666 | −123−1.6% | $336.5 萬$360.5 萬 | −$5.49 萬 | 0.4%0.5% | −0.07 |
| SPDR Index Shs FDS78463X509 | 減碼– | 78,58384,180 | −5,597−6.6% | $334.2 萬$383.0 萬 | −$23.8 萬 | 0.4%0.5% | −0.10 |
| VLOValero Energy Corp | 加碼歷史 | 46,45245,934 | +518+1.1% | $327.8 萬$358.7 萬 | +$3.66 萬 | 0.4%0.5% | −0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 14,48312,154 | +2,329+19.2% | $316.7 萬$273.8 萬 | +$50.9 萬 | 0.4%0.4% | +0.03 |
| AVGOBroadcom Inc. | 加碼歷史 | 6,1956,181 | +14+0.2% | $300.4 萬$294.7 萬 | +$6,788.7 | 0.4%0.4% | −0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 12,31911,853 | +466+3.9% | $297.0 萬$273.8 萬 | +$11.2 萬 | 0.4%0.4% | 0.00 |
| PGProcter & Gamble Co | 加碼歷史 | 20,54419,702 | +842+4.3% | $287.2 萬$265.8 萬 | +$11.8 萬 | 0.4%0.4% | 0.00 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 63,32965,116 | −1,787−2.7% | $281.5 萬$288.7 萬 | −$7.94 萬 | 0.3%0.4% | −0.04 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 31,35426,515 | +4,839+18.3% | $269.7 萬$228.1 萬 | +$41.6 萬 | 0.3%0.3% | +0.03 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,008713 | +295+41.4% | $268.6 萬$178.6 萬 | +$78.6 萬 | 0.3%0.2% | +0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 809569 | +240+42.2% | $265.8 萬$195.7 萬 | +$78.9 萬 | 0.3%0.3% | +0.07 |
| COFCapital One Financial Corp | 減碼歷史 | 16,20016,236 | −36−0.2% | $262.4 萬$251.2 萬 | −$5,831.11 | 0.3%0.3% | −0.01 |
| OBDCBlue Owl Capital Corp | 不變歷史 | 182,119182,119 | 00.0% | $257.2 萬$259.9 萬 | $0 | 0.3%0.3% | −0.03 |
| COPConocoPhillips | 減碼歷史 | 37,59838,366 | −768−2.0% | $254.8 萬$233.6 萬 | −$5.20 萬 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 30,36328,319 | +2,044+7.2% | $228.1 萬$220.2 萬 | +$15.4 萬 | 0.3%0.3% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 27,66321,898 | +5,765+26.3% | $215.8 萬$172.7 萬 | +$45.0 萬 | 0.3%0.2% | +0.04 |
| PFEPfizer Inc | 加碼歷史 | 49,94948,601 | +1,348+2.8% | $214.8 萬$190.3 萬 | +$5.80 萬 | 0.3%0.3% | +0.01 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 5,6125,533 | +79+1.4% | $202.1 萬$201.1 萬 | +$2.84 萬 | 0.2%0.3% | −0.02 |
| YUMYum Brands Inc | 加碼歷史 | 16,19816,012 | +186+1.2% | $198.1 萬$184.2 萬 | +$2.27 萬 | 0.2%0.2% | 0.00 |
| BACBank of America Corp | 加碼歷史 | 44,57139,719 | +4,852+12.2% | $189.2 萬$163.8 萬 | +$20.6 萬 | 0.2%0.2% | +0.01 |
| SPDR Index Shs FDS78463X202 | 加碼– | 41,71338,863 | +2,850+7.3% | $188.9 萬$182.0 萬 | +$12.9 萬 | 0.2%0.2% | −0.01 |
| RTXRTX Corp | 加碼歷史 | 21,92221,754 | +168+0.8% | $188.4 萬$185.6 萬 | +$1.44 萬 | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 22,3196,995 | +15,324+219.1% | $183.9 萬$57.9 萬 | +$126.3 萬 | 0.2%0.1% | +0.15 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 29,18223,554 | +5,628+23.9% | $177.9 萬$149.3 萬 | +$34.3 萬 | 0.2%0.2% | +0.02 |
| FITBFifth Third Bancorp | 減碼歷史 | 41,71741,902 | −185−0.4% | $177.0 萬$160.2 萬 | −$7,849.32 | 0.2%0.2% | 0.00 |
| J P Morgan Exchange Traded F46641Q449 | 加碼– | 31,75823,177 | +8,581+37.0% | $176.7 萬$129.9 萬 | +$47.7 萬 | 0.2%0.2% | +0.04 |
| iShares Tr464288638 | 加碼– | 28,80821,148 | +7,660+36.2% | $173.0 萬$128.0 萬 | +$46.0 萬 | 0.2%0.2% | +0.04 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 55,23555,635 | −400−0.7% | $172.6 萬$174.1 萬 | −$1.25 萬 | 0.2%0.2% | −0.02 |
| DEDeere & Co | 加碼歷史 | 5,1254,968 | +157+3.2% | $171.7 萬$175.2 萬 | +$5.26 萬 | 0.2%0.2% | −0.02 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 21,07121,030 | +41+0.2% | $171.1 萬$177.9 萬 | +$3,329.27 | 0.2%0.2% | −0.03 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 14,98614,986 | 00.0% | $167.9 萬$169.6 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares U S ETF Tr46431W838 | 減碼– | 32,85333,051 | −198−0.6% | $164.8 萬$165.9 萬 | −$9,932.24 | 0.2%0.2% | −0.02 |
| BRK.ABerkshire Hathaway Inc | 加碼歷史 | 42 | +2+100.0% | $164.6 萬$83.7 萬 | +$82.3 萬 | 0.2%0.1% | +0.09 |
| GLDSPDR Gold Trust | 不變歷史 | 10,00010,000 | 00.0% | $164.2 萬$165.6 萬 | $0 | 0.2%0.2% | −0.02 |
| ULUnilever PLC | 加碼歷史 | 29,43729,056 | +381+1.3% | $159.6 萬$170.0 萬 | +$2.07 萬 | 0.2%0.2% | −0.03 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 28,76827,962 | +806+2.9% | $159.4 萬$160.8 萬 | +$4.47 萬 | 0.2%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 5,6946,083 | −389−6.4% | $155.4 萬$169.1 萬 | −$10.6 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464287622 | 不變– | 6,4146,414 | 00.0% | $155.0 萬$155.3 萬 | $0 | 0.2%0.2% | −0.02 |
| BDXBecton Dickinson & Co | 加碼歷史 | 6,2926,109 | +183+3.0% | $154.7 萬$148.6 萬 | +$4.50 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 26,28527,010 | −725−2.7% | $154.6 萬$170.4 萬 | −$4.26 萬 | 0.2%0.2% | −0.04 |
| FTVFortive Corp | 減碼歷史 | 21,50421,666 | −162−0.7% | $151.8 萬$151.1 萬 | −$1.14 萬 | 0.2%0.2% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。