Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 316
- 較 2021 年第 4 季 +18
- 總值
- $10.1 億
- 較 2021 年第 4 季 +$5,741 萬 (+6.0%)
| 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 | 100,988 | $4,561 萬 | 4.5% | +3,346+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 146,271 | $4,061 萬 | 4.0% | +31,413+27.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 240,819 | $3,827 萬 | 3.8% | +155,963+183.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 194,079 | $3,389 萬 | 3.3% | +20,886+12.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 70,833 | $3,214 萬 | 3.2% | −33,579−32.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,344 | $2,961 萬 | 2.9% | +20,070+22.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,898 | $2,935 萬 | 2.9% | −13,731−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 93,298 | $2,546 萬 | 2.5% | +217+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,598 | $2,326 萬 | 2.3% | +27,443+14.6% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 565,674 | $2,204 萬 | 2.2% | +900.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 157,511 | $2,158 萬 | 2.1% | +54,423+52.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,804 | $2,142 萬 | 2.1% | +49,515+74.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,576 | $2,001 萬 | 2.0% | +42,377+54.2% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 346,548 | $1,851 萬 | 1.8% | +42,670+14.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,617 | $1,684 萬 | 1.7% | +15,107+38.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,858 | $1,526 萬 | 1.5% | +640+1.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 204,798 | $1,409 萬 | 1.4% | +110,501+117.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 65,115 | $1,195 萬 | 1.2% | +737+1.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,210 | $1,188 萬 | 1.2% | +98,210 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 150,328 | $1,148 萬 | 1.1% | −11,974−7.4% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 96,386 | $1,046 萬 | 1.0% | −3,048−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 262,744 | $1,007 萬 | 1.0% | +129,473+97.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,057 | $978.9 萬 | 1.0% | +7,181+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,952 | $975.8 萬 | 1.0% | +102,633+459.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 276,118 | $946.5 萬 | 0.9% | −478−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 45,178 | $913.5 萬 | 0.9% | +762+1.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 96,832 | $905.7 萬 | 0.9% | +1,111+1.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 76,447 | $904.8 萬 | 0.9% | +165+0.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 102,439 | $903.0 萬 | 0.9% | −18,801−15.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,798 | $897.0 萬 | 0.9% | +3,189+5.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 54,821 | $888.6 萬 | 0.9% | +1,392+2.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,795 | $868.8 萬 | 0.9% | +7,830+16.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 28,758 | $843.6 萬 | 0.8% | +686+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,006 | $840.9 萬 | 0.8% | +17,284+18.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 60,638 | $831.7 萬 | 0.8% | +3,626+6.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,674 | $818.0 萬 | 0.8% | +42,783+57.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 81,274 | $807.7 萬 | 0.8% | +303+0.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 73,519 | $785.8 萬 | 0.8% | +4,176+6.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,505 | $782.9 萬 | 0.8% | +12,478+14.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,077 | $739.1 萬 | 0.7% | −3,298−9.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 351,924 | $737.3 萬 | 0.7% | −10,000−2.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,078 | $715.4 萬 | 0.7% | +19,803+26.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 47,804 | $662.1 萬 | 0.7% | +388+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,618 | $649.6 萬 | 0.6% | +548+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,186 | $623.2 萬 | 0.6% | +7,383+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 37,975 | $618.3 萬 | 0.6% | +524+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 60,222 | $610.7 萬 | 0.6% | +550+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,625 | $597.3 萬 | 0.6% | +885+1.9% | 加碼 | – |
| MAMastercard Inc | Stock | 16,436 | $587.4 萬 | 0.6% | +808+5.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 156,318 | $569.3 萬 | 0.6% | +109,100+231.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,027 | $563.8 萬 | 0.6% | +49+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,997 | $557.7 萬 | 0.6% | +841+72.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,704 | $555.5 萬 | 0.5% | +625+57.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,370 | $550.1 萬 | 0.5% | +9,217+9.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,324 | $540.8 萬 | 0.5% | −2,130−4.1% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,121 | $513.2 萬 | 0.5% | +127+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,757 | $485.5 萬 | 0.5% | +4,190+43.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 45,026 | $457.2 萬 | 0.5% | −456−1.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,782 | $436.3 萬 | 0.4% | −15,746−15.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,262 | $431.3 萬 | 0.4% | +24,604+38.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,757 | $425.5 萬 | 0.4% | +647+10.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,547 | $415.7 萬 | 0.4% | +1,833+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,290 | $410.0 萬 | 0.4% | +2,325+13.7% | 加碼 | – |
| COPConocoPhillips | Stock | 37,970 | $379.7 萬 | 0.4% | +2,128+5.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,867 | $371.5 萬 | 0.4% | +206+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,693 | $346.8 萬 | 0.3% | +257+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 68,498 | $339.5 萬 | 0.3% | +4,024+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,335 | $339.3 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,004 | $329.5 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 61,461 | $318.2 萬 | 0.3% | +7,832+14.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,791 | $306.7 萬 | 0.3% | +901+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 74,070 | $305.3 萬 | 0.3% | +22,635+44.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,088 | $296.6 萬 | 0.3% | +33,525+602.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,016 | $287.3 萬 | 0.3% | +598+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,918 | $287.2 萬 | 0.3% | +1,784+34.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,367 | $273.7 萬 | 0.3% | −4,011−7.1% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $269.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,879 | $269.0 萬 | 0.3% | −842−7.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,258 | $265.5 萬 | 0.3% | +26,811+492.2% | 加碼 | – |
| RTXRTX Corp | Stock | 25,671 | $254.3 萬 | 0.3% | +2,686+11.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 37,978 | $251.9 萬 | 0.2% | −8,880−19.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,387 | $240.9 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,300 | $240.3 萬 | 0.2% | −348,378−90.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,073 | $236.0 萬 | 0.2% | −16,125−20.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,107 | $228.9 萬 | 0.2% | +10,498+50.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,216 | $224.8 萬 | 0.2% | +540+2.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,766 | $220.1 萬 | 0.2% | +228+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,259 | $218.5 萬 | 0.2% | +305+6.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,814 | $207.7 萬 | 0.2% | +306+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 49,516 | $203.8 萬 | 0.2% | +10,653+27.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,563 | $203.3 萬 | 0.2% | −34,990−57.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,997 | $194.9 萬 | 0.2% | +1,266+13.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,090 | $191.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,725 | $189.9 萬 | 0.2% | +819+28.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,238 | $189.6 萬 | 0.2% | +309+3.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 15,795 | $187.2 萬 | 0.2% | +436+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,928 | $183.9 萬 | 0.2% | +862+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,640 | $176.7 萬 | 0.2% | +551+50.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,154 | $174.0 萬 | 0.2% | +3,368+10.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,322 | $173.5 萬 | 0.2% | +407+1.0% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 10,000 | $171.0 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,178 | $124.8 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,455 | $109.1 萬 | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,777 | $92.2 萬 | 0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 8,527 | $90.9 萬 | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 25,606 | $44.9 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,436 | $38.2 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,515 | $37.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 4,829 | $26.0 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,645 | $25.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $23.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,760 | $23.6 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 7,248 | $22.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,053 | $21.6 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,190 | $21.6 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,493 | $21.4 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 3,000 | $21.1 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,036 | $20.9 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 99 | $20.8 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,376 | $20.4 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,478 | $18.6 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 50,000 | $15.4 萬 | <0.1% | 歷史 |