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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/4/19
SEC
Graypoint LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRBPCorbus Pharmaceuticals Holdings, Inc.COM13,420$7,000<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COMMON STOCK20,024$6.20 萬<0.1%00.0%不變歷史
OTLKOutlook Therapeutics, Inc.COM NEW50,000$8.90 萬<0.1%+50,000新進歷史
INFNInfinera CorpCOM12,646$11.0 萬<0.1%+12,646新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$17.5 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock1,522$20.1 萬<0.1%+1,522新進歷史
TLRYTilray Brands, Inc.COM CL 225,905$20.1 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock2,257$20.4 萬<0.1%+2,257新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$20.9 萬<0.1%00.0%不變–
ORealty Income CorpREIT3,061$21.2 萬<0.1%+3,061新進歷史
SOSouthern CoStock3,123$22.6 萬<0.1%+3,123新進歷史
HONHoneywell International IncCOM1,163$22.6 萬<0.1%+42+3.7%加碼歷史
ETNEaton Corp plcStock1,493$22.7 萬<0.1%+178+13.5%加碼歷史
METMetlife IncStock3,265$22.9 萬<0.1%+3,265新進歷史
iShares Tr46435G334MSCI UK ETF NEW6,835$23.0 萬<0.1%+6,835新進–
ELVElevance Health, Inc.Stock469$23.1 萬<0.1%+31+7.1%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,106$23.1 萬<0.1%00.0%不變–
MHKMohawk Industries IncCOM1,900$23.6 萬<0.1%+1,900新進歷史
FCXFreeport-McMoran IncStock4,768$23.7 萬<0.1%+4,768新進歷史
HLTHilton Worldwide Holdings Inc.COM1,568$23.8 萬<0.1%+165+11.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF665$24.1 萬<0.1%−2−0.3%減碼–
iShares Tr464288752US HOME CONS ETF4,063$24.1 萬<0.1%+4,063新進–
iShares Tr464288760US AER DEF ETF2,174$24.1 萬<0.1%+2,174新進–
APDAir Products & Chemicals, Inc.Stock1,008$25.2 萬<0.1%−460−31.3%減碼歷史
OIIOceaneering International IncStock16,648$25.2 萬<0.1%+16,648新進歷史
Vanguard Star FDS921909768VG TL INTL STK F4,255$25.4 萬<0.1%−4,298−50.3%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,380$25.4 萬<0.1%+1,083+11.6%加碼–
MSCIMSCI Inc.Stock508$25.5 萬<0.1%+18+3.7%加碼歷史
MOAltria Group, Inc.Stock4,877$25.5 萬<0.1%+44+0.9%加碼歷史
BNYBank of New York Mellon CorpStock5,150$25.6 萬<0.1%−52−1.0%減碼歷史
AMTAmerican Tower CorpREIT1,022$25.7 萬<0.1%+79+8.4%加碼歷史
BF.ABrown Forman CorpCL A4,101$25.7 萬<0.1%+151+3.8%加碼歷史
CBChubb LtdStock1,207$25.8 萬<0.1%+119+10.9%加碼歷史
SRESempraStock1,542$25.9 萬<0.1%+1,542新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,078$26.0 萬<0.1%−690−24.9%減碼–
DEODiageo PLCSPON ADR NEW1,296$26.3 萬<0.1%−17−1.3%減碼歷史
Textainer Group Holdings LtdG8766E109SHS6,955$26.5 萬<0.1%+6,955新進–
PNCPNC Financial Services Group, Inc.Stock1,444$26.6 萬<0.1%+69+5.0%加碼歷史
LINLinde PLCSHS835$26.7 萬<0.1%+124+17.4%加碼歷史
AIGAmerican International Group, Inc.Stock4,269$26.8 萬<0.1%+58+1.4%加碼歷史
AONAon plcCL A823$26.8 萬<0.1%−65−7.3%減碼歷史
MARMarriott International IncStock1,566$27.5 萬<0.1%+113+7.8%加碼歷史
DOCUDocuSign, Inc.Stock2,599$27.8 萬<0.1%+2,599新進歷史
CHTRCharter Communications, Inc.CL A517$28.2 萬<0.1%+41+8.6%加碼歷史
GEGeneral Electric CoStock3,092$28.3 萬<0.1%+3,092新進歷史
IFFInternational Flavors & Fragrances IncCOM2,172$28.5 萬<0.1%+2,172新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,179$28.6 萬<0.1%+3,179新進–
ITGartner IncCOM962$28.6 萬<0.1%−19−1.9%減碼歷史
CWCurtiss Wright CorpStock1,910$28.7 萬<0.1%+1,910新進歷史
ILMNIllumina, Inc.COM822$28.7 萬<0.1%+35+4.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock505$29.8 萬<0.1%+37+7.9%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF1,666$30.0 萬<0.1%+42+2.6%加碼–
CCitigroup IncStock5,647$30.2 萬<0.1%+1,652+41.4%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$31.1 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF3,361$31.4 萬<0.1%−296−8.1%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,557$31.8 萬<0.1%+10.0%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,679$31.8 萬<0.1%−14,600−41.4%減碼歷史
DVNDevon Energy CorpStock5,452$32.2 萬<0.1%+813+17.5%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF7,233$32.7 萬<0.1%+7,233新進–
DDDuPont de Nemours, Inc.COM4,491$33.0 萬<0.1%−180−3.9%減碼歷史
PLDPrologis, Inc.REIT2,083$33.6 萬<0.1%+145+7.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,305$34.1 萬<0.1%+82+3.7%加碼–
MSMorgan StanleyStock3,963$34.6 萬<0.1%+122+3.2%加碼歷史
ALGNAlign Technology IncCOM796$34.7 萬<0.1%+291+57.6%加碼歷史
INTUIntuit Inc.Stock732$35.2 萬<0.1%+57+8.4%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,812$35.4 萬<0.1%−1,858−27.9%減碼–
PAYXPaychex IncStock2,609$35.6 萬<0.1%+810+45.0%加碼歷史
iShares Tr464287788U.S. FINLS ETF4,244$35.9 萬<0.1%+4,244新進–
ZTSZoetis Inc.Stock1,907$36.0 萬<0.1%−520−21.4%減碼歷史
TROWPrice T Rowe Group IncStock2,416$36.5 萬<0.1%−20−0.8%減碼歷史
GWWW.W. Grainger, Inc.Stock710$36.6 萬<0.1%+50+7.6%加碼歷史
SCHWSchwab Charles CorpStock4,347$36.7 萬<0.1%+4,347新進歷史
GLWCorning IncCOM10,042$37.1 萬<0.1%+2,651+35.9%加碼歷史
PINSPinterest, Inc.CL A15,063$37.1 萬<0.1%+15,063新進歷史
TRSTTrustco Bank Corp N YCOM NEW11,611$37.1 萬<0.1%+11,611新進歷史
MKCMcCormick & Co IncStock3,767$37.6 萬<0.1%+144+4.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,222$37.9 萬<0.1%+150+7.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,261$38.0 萬<0.1%+116+10.1%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A45,525$38.2 萬<0.1%+45,525新進歷史
BLKBlackRock, Inc.COM501$38.3 萬<0.1%−88−14.9%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK24,699$38.5 萬<0.1%+157+0.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,011$38.6 萬<0.1%−621−13.4%減碼歷史
CCICrown Castle Inc.REIT2,093$38.6 萬<0.1%+149+7.7%加碼歷史
ADSKAutodesk, Inc.COM1,807$38.7 萬<0.1%+353+24.3%加碼歷史
LMTLockheed Martin CorpStock881$38.9 萬<0.1%+166+23.2%加碼歷史
QCOMQualcomm IncStock2,549$39.0 萬<0.1%−260−9.3%減碼歷史
IRBTiRobot CorpCOM6,144$39.0 萬<0.1%+6,144新進歷史
GPKGraphic Packaging Holding CoCOM19,820$39.7 萬<0.1%+1,300+7.0%加碼歷史
AXTAAxalta Coating Systems Ltd.COM16,635$40.9 萬<0.1%+4,050+32.2%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,773$41.5 萬<0.1%+2,773新進–
MOSMosaic CoCOM6,266$41.7 萬<0.1%+6,266新進歷史
DGDollar General CorpCOM1,885$42.0 萬<0.1%−457−19.5%減碼歷史
TFCTruist Financial CorpCOM7,538$42.7 萬<0.1%+792+11.7%加碼歷史
MUMicron Technology IncStock5,551$43.2 萬<0.1%−291−5.0%減碼歷史
MLMMartin Marietta Materials IncCOM1,125$43.3 萬<0.1%+12+1.1%加碼歷史
RFRegions Financial CorpCOM19,555$43.5 萬<0.1%+913+4.9%加碼歷史
FDXFedEx CorpStock1,897$43.9 萬<0.1%+261+16.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK4,363$44.0 萬<0.1%−7,285−62.5%減碼–
URBNUrban Outfitters IncCOM17,676$44.4 萬<0.1%+3,891+28.2%加碼歷史
HBIHanesbrands Inc.COM29,994$44.7 萬<0.1%+5,600+23.0%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。

Graypoint LLC 在 2021 年第 4 季之後清倉的部位
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 TrustETF10,000$171.0 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,178$124.8 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF12,455$109.1 萬0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG17,777$92.2 萬0.1%–
Vanguard Wellington FD921935409US MINIMUM8,527$90.9 萬0.1%–
MNDTMandiant, Inc.Stock25,606$44.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF10,436$38.2 萬<0.1%–
ITWIllinois Tool Works IncStock1,515$37.4 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q613US AGGREGATE4,829$26.0 萬<0.1%–
MTBM&T Bank CorpCOM1,645$25.3 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock99$23.8 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF7,760$23.6 萬<0.1%–
VNTVontier CorpStock7,248$22.3 萬<0.1%歷史
CDWCDW CorpCOM1,053$21.6 萬<0.1%歷史
DOVDOVER CorpCOM1,190$21.6 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF3,493$21.4 萬<0.1%–
BROBrown & Brown, Inc.Stock3,000$21.1 萬<0.1%歷史
TTTrane Technologies plcSHS1,036$20.9 萬<0.1%歷史
AZOAutoZone IncCOM99$20.8 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,376$20.4 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,478$18.6 萬<0.1%歷史
XXII22nd Century Group, Inc.COM50,000$15.4 萬<0.1%歷史