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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 13,420 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,024 | $13.2 萬 | <0.1% | +20,024 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 50,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | Stock | 10,313 | $18.4 萬 | <0.1% | +10,313 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,478 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 10,994 | $18.9 萬 | <0.1% | +10,994 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,045 | $19.6 萬 | <0.1% | +15,045 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,322 | $20.0 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,355 | $20.1 萬 | <0.1% | −70−4.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,868 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,348 | $20.5 萬 | <0.1% | +2,348 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,377 | $20.6 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,353 | $20.6 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,197 | $20.7 萬 | <0.1% | +32+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 89 | $21.1 萬 | <0.1% | +89 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,704 | $21.4 萬 | <0.1% | −160−8.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 752 | $21.5 萬 | <0.1% | −175−18.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,408 | $21.6 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,931 | $21.6 萬 | <0.1% | +3,931 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 819 | $21.7 萬 | <0.1% | −23−2.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 358 | $21.8 萬 | <0.1% | +358 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,785 | $21.8 萬 | <0.1% | +232+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,207 | $22.0 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,629 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,983 | $22.3 萬 | <0.1% | −351−15.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,267 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 564 | $22.9 萬 | <0.1% | +564 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,500 | $23.0 萬 | <0.1% | +4,500 | 新進 | – |
| ALGNAlign Technology Inc | COM | 346 | $23.0 萬 | <0.1% | +346 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,909 | $23.1 萬 | <0.1% | +4,909 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,926 | $23.4 萬 | <0.1% | +401+26.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 237 | $23.6 萬 | <0.1% | +237 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,207 | $23.7 萬 | <0.1% | +38+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,760 | $23.8 萬 | <0.1% | −1,045−11.9% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 4,189 | $24.3 萬 | <0.1% | −96−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 852 | $24.3 萬 | <0.1% | +852 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,340 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,264 | $24.4 萬 | <0.1% | −33−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 687 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 3,950 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 7,719 | $25.9 萬 | <0.1% | −421−5.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,001 | $26.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,638 | $27.2 萬 | <0.1% | +150+6.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 1,624 | $27.2 萬 | <0.1% | +260+19.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,324 | $27.4 萬 | <0.1% | −92−6.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,677 | $27.5 萬 | <0.1% | +167+6.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,827 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 806 | $27.8 萬 | <0.1% | +20+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,011 | $27.9 萬 | <0.1% | +36+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,445 | $28.1 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,438 | $28.1 萬 | <0.1% | +129+9.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 639 | $28.7 萬 | <0.1% | +68+11.9% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,552 | $29.2 萬 | <0.1% | +130+9.1% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,905 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,670 | $29.7 萬 | <0.1% | +40+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,278 | $30.0 萬 | <0.1% | +357+9.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,730 | $30.0 萬 | <0.1% | −388−18.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,095 | $30.2 萬 | <0.1% | +20.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,634 | $31.7 萬 | <0.1% | +3,634 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 596 | $32.2 萬 | <0.1% | +65+12.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,316 | $32.3 萬 | <0.1% | −244−6.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,283 | $32.4 萬 | <0.1% | −347−7.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,363 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 6,355 | $33.5 萬 | <0.1% | +2,457+63.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,657 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,248 | $34.0 萬 | <0.1% | +54+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,067 | $34.1 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 202 | $34.3 萬 | <0.1% | +202 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,356 | $34.9 萬 | <0.1% | +750+46.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,732 | $35.2 萬 | <0.1% | +137+5.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,430 | $35.3 萬 | <0.1% | +1,063+77.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,778 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,384 | $36.2 萬 | <0.1% | +155+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 586 | $36.5 萬 | <0.1% | +586 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,028 | $36.9 萬 | <0.1% | +2,693+62.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,496 | $38.1 萬 | <0.1% | +156+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 800 | $38.3 萬 | <0.1% | −46−5.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 461 | $38.6 萬 | <0.1% | +29+6.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,135 | $38.8 萬 | <0.1% | +38+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,147 | $39.1 萬 | <0.1% | +1,739+51.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,834 | $39.5 萬 | <0.1% | +2,000+34.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 6,743 | $39.5 萬 | <0.1% | +35+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,863 | $39.6 萬 | <0.1% | +657+54.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,468 | $39.8 萬 | <0.1% | +1,326+61.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,689 | $40.2 萬 | <0.1% | +136+5.3% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 10,000 | $40.2 萬 | <0.1% | +10,000 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,013 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,594 | $40.8 萬 | 0.1% | −29−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,094 | $41.4 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,105 | $42.1 萬 | 0.1% | −190−8.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,002 | $42.5 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,483 | $43.0 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,878 | $43.4 萬 | 0.1% | −61−3.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,387 | $44.0 萬 | 0.1% | −841−11.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 7,461 | $44.3 萬 | 0.1% | −332−4.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,233 | $44.4 萬 | 0.1% | −2,877−35.5% | 減碼 | – |
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 |