Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 295
- 較 2022 年第 1 季 −21
- 總值
- $7.80 億
- 較 2022 年第 1 季 −$2.32 億 (−23.0%)
| 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 | 96,267 | $3,632 萬 | 4.7% | −4,721−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 131,921 | $2,885 萬 | 3.7% | −14,350−9.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 221,068 | $2,810 萬 | 3.6% | −19,751−8.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,279 | $2,627 萬 | 3.4% | −1,554−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 187,991 | $2,570 萬 | 3.3% | −6,088−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,347 | $2,402 萬 | 3.1% | −1,551−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,394 | $2,203 萬 | 2.8% | −12,950−11.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155,038 | $1,988 萬 | 2.6% | −2,473−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,481 | $1,723 萬 | 2.2% | −29,117−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 61,691 | $1,584 萬 | 2.0% | +7,074+13.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 114,075 | $1,568 萬 | 2.0% | −1,729−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,641 | $1,517 萬 | 1.9% | −15,935−13.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 321,498 | $1,446 萬 | 1.9% | −25,050−7.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 93,098 | $1,411 萬 | 1.8% | −200−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 56,301 | $1,201 萬 | 1.5% | +443+0.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 207,044 | $1,124 萬 | 1.4% | +2,246+1.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 64,775 | $995.3 萬 | 1.3% | −340−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,670 | $903.3 萬 | 1.2% | −658−0.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 87,585 | $879.6 萬 | 1.1% | +14,066+19.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 75,658 | $822.0 萬 | 1.1% | −789−1.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 93,348 | $815.3 萬 | 1.0% | −1,709−1.8% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 54,935 | $792.2 萬 | 1.0% | +114+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 250,497 | $787.8 萬 | 1.0% | −12,247−4.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 45,101 | $787.8 萬 | 1.0% | −77−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 264,016 | $761.4 萬 | 1.0% | −12,102−4.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 80,555 | $746.4 萬 | 1.0% | −719−0.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 226,537 | $744.9 萬 | 1.0% | +70,219+44.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 101,165 | $744.6 萬 | 1.0% | −1,274−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,964 | $736.3 萬 | 0.9% | −7,042−6.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 28,735 | $728.5 萬 | 0.9% | −23−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,173 | $722.7 萬 | 0.9% | −1,625−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 52,214 | $717.7 萬 | 0.9% | −3,581−6.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,943 | $707.9 萬 | 0.9% | +4,865+5.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 380,284 | $681.8 萬 | 0.9% | +28,360+8.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 47,377 | $600.4 萬 | 0.8% | −427−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,876 | $584.1 萬 | 0.7% | +1,238+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,364 | $578.9 萬 | 0.7% | −19,310−16.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,184 | $560.0 萬 | 0.7% | +559+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,338 | $558.2 萬 | 0.7% | −2,739−8.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,911 | $541.5 萬 | 0.7% | +1,587+3.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 59,976 | $533.6 萬 | 0.7% | −246−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,426 | $527.4 萬 | 0.7% | −1,549−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,687 | $526.4 萬 | 0.7% | +251+1.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,780 | $524.6 萬 | 0.7% | −2,590−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 43,062 | $523.5 萬 | 0.7% | −556−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,540 | $522.7 萬 | 0.7% | −5,646−5.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,560 | $495.8 萬 | 0.6% | −35,945−35.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,739 | $492.3 萬 | 0.6% | −53,471−54.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 44,515 | $473.1 萬 | 0.6% | −511−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,069 | $450.9 萬 | 0.6% | +42+2.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,713 | $447.1 萬 | 0.6% | −408−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,237 | $367.9 萬 | 0.5% | −76,715−61.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,661 | $363.3 萬 | 0.5% | −336−16.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,389 | $361.2 萬 | 0.5% | −873−1.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,858 | $359.6 萬 | 0.5% | +16,600+51.5% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 84,001 | $353.1 萬 | 0.5% | −481,673−85.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 38,151 | $342.6 萬 | 0.4% | +181+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,676 | $340.4 萬 | 0.4% | +983+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,122 | $332.5 萬 | 0.4% | +787+6.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,103 | $331.1 萬 | 0.4% | −20,679−23.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 76,065 | $324.3 萬 | 0.4% | +1,518+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,176 | $318.3 萬 | 0.4% | +2,258+32.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,936 | $318.0 萬 | 0.4% | −4,144−12.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,465 | $314.1 萬 | 0.4% | −292−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,835 | $313.7 萬 | 0.4% | −1,626−2.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,795 | $307.6 萬 | 0.4% | −72−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,404 | $304.5 萬 | 0.4% | −1,612−4.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,087 | $303.8 萬 | 0.4% | +2,999+7.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,004 | $277.3 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,056 | $274.5 萬 | 0.4% | −3,701−26.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,090 | $273.8 萬 | 0.4% | +211+1.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 221,927 | $273.6 萬 | 0.4% | +39,808+21.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 68,645 | $256.8 萬 | 0.3% | +147+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,672 | $256.3 萬 | 0.3% | +1,001+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,311 | $254.2 萬 | 0.3% | −76−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,654 | $254.0 萬 | 0.3% | +2,438+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,174 | $249.6 萬 | 0.3% | −5,116−26.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,711 | $225.6 萬 | 0.3% | +1,714+15.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,878 | $223.8 萬 | 0.3% | +87+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,075 | $212.4 萬 | 0.3% | +20.0% | 加碼 | – |
| BACBank of America Corp | Stock | 65,035 | $202.5 萬 | 0.3% | −9,035−12.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,522 | $196.9 萬 | 0.3% | −292−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 54,478 | $189.5 萬 | 0.2% | +4,962+10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,529 | $181.3 萬 | 0.2% | −196−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,083 | $178.2 萬 | 0.2% | −2,217−6.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 16,878 | $175.8 萬 | 0.2% | +112+0.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,047 | $174.9 萬 | 0.2% | −5,931−15.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 15,382 | $174.6 萬 | 0.2% | −413−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,018 | $167.6 萬 | 0.2% | −1,136−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,356 | $161.7 萬 | 0.2% | +428+1.3% | 加碼 | – |
| DEDeere & Co | Stock | 5,362 | $160.6 萬 | 0.2% | +103+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,495 | $160.1 萬 | 0.2% | +111+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,449 | $159.2 萬 | 0.2% | +17,449 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,527 | $157.9 萬 | 0.2% | −1,563−9.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,873 | $157.1 萬 | 0.2% | −4,690−18.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,173 | $155.4 萬 | 0.2% | −65−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 7,656 | $150.7 萬 | 0.2% | +483+6.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,618 | $148.6 萬 | 0.2% | +2,535+21.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,155 | $140.2 萬 | 0.2% | −839−8.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,148 | $140.2 萬 | 0.2% | −21,219−40.5% | 減碼 | – |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SITMSITIME Corp | COM | 6,625 | $164.2 萬 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 26,436 | $161.8 萬 | 0.2% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 188,660 | $128.7 萬 | 0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 2,117,497 | $128.2 萬 | 0.1% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 413,817 | $108.0 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 4,924 | $82.3 萬 | 0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 487,106 | $67.2 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,830 | $65.0 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,380 | $64.4 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 6,266 | $41.7 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,773 | $41.5 萬 | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 45,525 | $38.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,063 | $37.1 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,347 | $36.7 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,244 | $35.9 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,233 | $32.7 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,452 | $32.2 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,666 | $30.0 萬 | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 1,910 | $28.7 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 822 | $28.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 962 | $28.6 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,092 | $28.3 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,599 | $27.8 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 6,955 | $26.5 萬 | <0.1% | – |
| OIIOceaneering International Inc | Stock | 16,648 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,063 | $24.1 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,174 | $24.1 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,568 | $23.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,768 | $23.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,106 | $23.1 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,265 | $22.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $20.9 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,257 | $20.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,522 | $20.1 萬 | <0.1% | 歷史 |