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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 55,858 | $1,526 萬 | 1.5% | +640+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,617 | $1,684 萬 | 1.7% | +15,107+38.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 346,548 | $1,851 萬 | 1.8% | +42,670+14.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,576 | $2,001 萬 | 2.0% | +42,377+54.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,804 | $2,142 萬 | 2.1% | +49,515+74.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 157,511 | $2,158 萬 | 2.1% | +54,423+52.8% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 565,674 | $2,204 萬 | 2.2% | +900.0% | 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 | – |
| NVDANVIDIA Corp | Stock | 93,298 | $2,546 萬 | 2.5% | +217+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,898 | $2,935 萬 | 2.9% | −13,731−9.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,344 | $2,961 萬 | 2.9% | +20,070+22.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,833 | $3,214 萬 | 3.2% | −33,579−32.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 194,079 | $3,389 萬 | 3.3% | +20,886+12.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 240,819 | $3,827 萬 | 3.8% | +155,963+183.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 146,271 | $4,061 萬 | 4.0% | +31,413+27.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,988 | $4,561 萬 | 4.5% | +3,346+3.4% | 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 |