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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,261 | $43.6 萬 | 0.1% | +859+25.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 890 | $44.0 萬 | 0.1% | +26+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 934 | $44.8 萬 | 0.1% | −237−20.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,030 | $44.9 萬 | 0.1% | +62+3.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,771 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,866 | $45.0 萬 | 0.1% | −3,070−20.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,000 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,283 | $45.8 萬 | 0.1% | −5,059−41.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,514 | $45.9 萬 | 0.1% | +115+4.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 765 | $46.6 萬 | 0.1% | +264+52.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,094 | $46.9 萬 | 0.1% | −5,012−33.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,653 | $47.0 萬 | 0.1% | −836−11.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,603 | $47.3 萬 | 0.1% | +11,603 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,598 | $47.3 萬 | 0.1% | −4,685−32.8% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 394 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,297 | $48.2 萬 | 0.1% | +126+5.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,966 | $48.3 萬 | 0.1% | +81+4.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,714 | $50.5 萬 | 0.1% | +90+5.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,982 | $50.9 萬 | 0.1% | +1,433+56.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,284 | $50.9 萬 | 0.1% | −110−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,942 | $51.0 萬 | 0.1% | +818+26.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,187 | $51.5 萬 | 0.1% | +2,125+23.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 873 | $51.6 萬 | 0.1% | −35−3.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,110 | $52.8 萬 | 0.1% | −28−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,895 | $53.4 萬 | 0.1% | +655+10.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,708 | $53.8 萬 | 0.1% | +202+3.1% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 11,491 | $55.2 萬 | 0.1% | +245+2.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 15,580 | $55.6 萬 | 0.1% | −1,588−9.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,600 | $56.2 萬 | 0.1% | −3,417−12.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,039 | $57.0 萬 | 0.1% | +568+16.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,174 | $57.2 萬 | 0.1% | −1,736−21.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,853 | $59.0 萬 | 0.1% | +2,432+19.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,942 | $61.7 萬 | 0.1% | −260−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,303 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,561 | $62.1 萬 | 0.1% | +934+25.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,432 | $64.9 萬 | 0.1% | +581+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,991 | $65.1 萬 | 0.1% | +2,991 | 新進 | – |
| SBUXStarbucks Corp | Stock | 8,563 | $65.4 萬 | 0.1% | +1,216+16.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,295 | $65.7 萬 | 0.1% | +286+7.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,059 | $65.7 萬 | 0.1% | +131+6.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 12,152 | $66.7 萬 | 0.1% | −177−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,181 | $67.5 萬 | 0.1% | −2,774−7.9% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 21,919 | $67.6 萬 | 0.1% | +10,308+88.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,897 | $67.9 萬 | 0.1% | −1,101−18.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,465 | $68.5 萬 | 0.1% | +78+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,231 | $70.8 萬 | 0.1% | −469−2.8% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,814 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,064 | $71.5 萬 | 0.1% | −284−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $73.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B366 | CMBS ETF | 15,375 | $74.0 萬 | 0.1% | −7,040−31.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 19,279 | $75.6 萬 | 0.1% | +3,008+18.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,311 | $75.7 萬 | 0.1% | −589−6.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,927 | $76.0 萬 | 0.1% | −420−3.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,769 | $76.7 萬 | 0.1% | +1,613+26.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,721 | $77.6 萬 | 0.1% | +87+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,170 | $79.4 萬 | 0.1% | +601+38.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,574 | $80.9 萬 | 0.1% | −132−1.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,763 | $81.0 萬 | 0.1% | +210+1.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,850 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,857 | $82.2 萬 | 0.1% | −143−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,697 | $83.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,595 | $87.5 萬 | 0.1% | +227+6.7% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,285 | $87.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,725 | $88.3 萬 | 0.1% | +443+19.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,060 | $88.5 萬 | 0.1% | −370−3.2% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 24,139 | $92.1 萬 | 0.1% | +323+1.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,286 | $92.8 萬 | 0.1% | −86,546−89.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,300 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,030 | $99.5 萬 | 0.1% | +763+14.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,554 | $100.8 萬 | 0.1% | −86,832−90.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,050 | $103.1 萬 | 0.1% | −590−6.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,743 | $103.1 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,061 | $104.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,529 | $107.2 萬 | 0.1% | +20.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,058 | $108.3 萬 | 0.1% | −849−12.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,757 | $111.4 萬 | 0.1% | −5,678−17.5% | 減碼 | – |
| DTEDte Energy Co | COM | 8,805 | $111.6 萬 | 0.1% | +855+10.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 17,410 | $111.8 萬 | 0.1% | −536−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 37,534 | $113.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,983 | $116.4 萬 | 0.1% | +863+14.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $117.3 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 25,887 | $118.6 萬 | 0.2% | −255−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,888 | $119.4 萬 | 0.2% | +432+17.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 22,008 | $119.7 萬 | 0.2% | +105+0.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,495 | $120.0 萬 | 0.2% | −4,445−15.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,799 | $121.1 萬 | 0.2% | +159+9.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,238 | $124.5 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,448 | $127.8 萬 | 0.2% | −10,659−34.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 27,978 | $129.1 萬 | 0.2% | −3,945−12.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 39,252 | $131.9 萬 | 0.2% | −1,070−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,414 | $133.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 28,184 | $140.1 萬 | 0.2% | −4,979−15.0% | 減碼 | – |
| 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 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,618 | $148.6 萬 | 0.2% | +2,535+21.0% | 加碼 | – |
| VVisa Inc. | Stock | 7,656 | $150.7 萬 | 0.2% | +483+6.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,173 | $155.4 萬 | 0.2% | −65−0.7% | 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 |