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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 13,420 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 117 | $5,000 | <0.1% | +117 | 新進 | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 37,500 | $3.80 萬 | <0.1% | −12,500−25.0% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,024 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 13,000 | $7.00 萬 | <0.1% | +354+2.8% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,905 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,235 | $19.5 萬 | <0.1% | +16,235 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,101 | $20.4 萬 | <0.1% | +5,101 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 3,983 | $20.4 萬 | <0.1% | −286−6.7% | 減碼 | 歷史 |
| CRICarters Inc | COM | 2,900 | $20.4 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,401 | $20.5 萬 | <0.1% | −1,387−49.7% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,567 | $21.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 516 | $21.3 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $21.5 萬 | <0.1% | +101+15.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,893 | $21.6 萬 | <0.1% | −716−27.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,356 | $21.6 萬 | <0.1% | +2,356 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,605 | $21.6 萬 | <0.1% | +2,605 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 958 | $21.8 萬 | <0.1% | +958 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 465 | $21.8 萬 | <0.1% | −52−10.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,219 | $21.8 萬 | <0.1% | −36−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,078 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,271 | $22.1 萬 | <0.1% | −25−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,324 | $22.2 萬 | <0.1% | +447+9.2% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 6,162 | $22.6 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,245 | $22.7 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,079 | $22.9 萬 | <0.1% | −100−3.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 973 | $23.0 萬 | <0.1% | +177+22.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,000 | $23.5 萬 | <0.1% | −3,758−38.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 882 | $23.8 萬 | <0.1% | +59+7.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,678 | $23.9 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,544 | $23.9 萬 | <0.1% | −1,445−36.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,514 | $24.0 萬 | <0.1% | +453+14.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,916 | $24.1 萬 | <0.1% | +423+28.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,365 | $24.8 萬 | <0.1% | +2,365 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 6,020 | $25.1 萬 | <0.1% | +870+16.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,361 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,731 | $26.0 萬 | <0.1% | +189+12.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,693 | $26.3 萬 | <0.1% | +570+18.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,344 | $26.4 萬 | <0.1% | +137+11.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,219 | $26.4 萬 | <0.1% | +47+2.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,570 | $26.5 萬 | <0.1% | −1,404−47.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,525 | $26.7 萬 | <0.1% | +1,525 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,558 | $27.2 萬 | <0.1% | +10.0% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 4,074 | $27.6 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,392 | $27.8 萬 | <0.1% | −619−15.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 15,380 | $28.7 萬 | <0.1% | −2,296−13.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,493 | $29.3 萬 | <0.1% | +410+19.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,021 | $29.4 萬 | <0.1% | +186+22.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,610 | $29.7 萬 | <0.1% | +194+8.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 29,204 | $30.1 萬 | <0.1% | −790−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,522 | $30.5 萬 | <0.1% | +261+20.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,760 | $30.6 萬 | <0.1% | +597+51.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,207 | $30.9 萬 | <0.1% | +185+18.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,751 | $31.2 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,790 | $31.3 萬 | <0.1% | −154−7.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 699 | $31.8 萬 | <0.1% | −11−1.5% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,535 | $32.1 萬 | <0.1% | −2,100−12.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,376 | $33.1 萬 | <0.1% | +368+36.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 861 | $33.2 萬 | <0.1% | +129+17.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,254 | $33.4 萬 | <0.1% | +1,607+28.5% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,859 | $33.8 萬 | <0.1% | +160+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,002 | $34.4 萬 | <0.1% | +95+5.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,798 | $34.7 萬 | <0.1% | +898+47.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,026 | $34.8 萬 | <0.1% | +219+12.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,621 | $34.9 萬 | <0.1% | −934−4.8% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,650 | $35.0 萬 | <0.1% | +1,265+3.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 727 | $35.1 萬 | <0.1% | +258+55.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,511 | $36.2 萬 | <0.1% | +2,020+45.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,752 | $36.3 萬 | <0.1% | +447+19.4% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 17,720 | $36.3 萬 | <0.1% | −2,100−10.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,219 | $36.5 萬 | <0.1% | +94+8.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,363 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,326 | $36.7 萬 | <0.1% | +882+61.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 855 | $36.8 萬 | <0.1% | −26−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,322 | $37.2 萬 | <0.1% | +674+14.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,800 | $37.3 萬 | <0.1% | −6,100−43.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,928 | $37.5 萬 | <0.1% | +965+24.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $38.0 萬 | <0.1% | +194+38.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,243 | $38.3 萬 | <0.1% | −1,059−12.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,280 | $38.4 萬 | <0.1% | +187+8.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,477 | $38.5 萬 | <0.1% | +255+11.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,744 | $38.8 萬 | <0.1% | −859−23.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,115 | $39.3 萬 | 0.1% | +1,564+28.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,208 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,694 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,743 | $39.5 萬 | 0.1% | −154−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,849 | $39.6 萬 | 0.1% | +7,469+72.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,187 | $39.7 萬 | 0.1% | +241+4.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,009 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 12,844 | $40.8 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,240 | $40.9 萬 | 0.1% | +1,428+29.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 8,701 | $41.3 萬 | 0.1% | +1,163+15.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,429 | $42.5 萬 | 0.1% | −517−26.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,471 | $42.5 萬 | 0.1% | −397−4.5% | 減碼 | – |
| GLWCorning Inc | COM | 13,744 | $43.3 萬 | 0.1% | +3,702+36.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,845 | $43.5 萬 | 0.1% | +234+5.1% | 加碼 | 歷史 |
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 |