Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 319
- 較 2022 年第 2 季 +24
- 總值
- $7.78 億
- 較 2022 年第 2 季 −$193.9 萬 (−0.2%)
| 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 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Hexo Corp428304307 | COM NEW | 11,331 | $2,000 | <0.1% | +11,331 | 新進 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,024 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,050 | $4.10 萬 | <0.1% | +14,050 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 37,500 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,905 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 22,900 | $11.1 萬 | <0.1% | +9,900+76.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,017 | $11.4 萬 | <0.1% | +2,900+2,478.6% | 加碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $20.0 萬 | <0.1% | −16−2.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 968 | $20.0 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,066 | $20.3 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 29,128 | $20.3 萬 | <0.1% | −76−0.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,712 | $20.5 萬 | <0.1% | +356+15.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,537 | $20.8 萬 | <0.1% | +318+7.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,078 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,249 | $21.2 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,347 | $21.3 萬 | <0.1% | +128+5.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,524 | $21.4 萬 | <0.1% | −43−2.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,228 | $21.6 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,231 | $21.8 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 452 | $21.9 萬 | <0.1% | +452 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,728 | $22.1 萬 | <0.1% | +7,728 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,256 | $22.7 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,099 | $23.0 萬 | <0.1% | +141+14.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 802 | $23.2 萬 | <0.1% | +802 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 839 | $23.2 萬 | <0.1% | −875−51.1% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 558 | $23.5 萬 | <0.1% | +42+8.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,268 | $23.8 萬 | <0.1% | −254−16.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 871 | $24.1 萬 | <0.1% | +871 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,953 | $24.2 萬 | <0.1% | +2,953 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,365 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,857 | $24.5 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,209 | $24.5 萬 | <0.1% | +695+19.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,656 | $24.6 萬 | <0.1% | −87−5.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 21,943 | $24.6 萬 | <0.1% | +21,943 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,187 | $24.7 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,221 | $24.7 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,137 | $24.9 萬 | <0.1% | +58+1.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,503 | $25.0 萬 | <0.1% | +483+8.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 936 | $25.1 萬 | <0.1% | +54+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 2,798 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,560 | $25.8 萬 | <0.1% | +20.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 20,788 | $25.8 萬 | <0.1% | +20,788 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,277 | $26.7 萬 | <0.1% | −115−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,411 | $27.1 萬 | <0.1% | +518+27.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,916 | $27.1 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,474 | $27.2 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,372 | $27.6 萬 | <0.1% | +2,372 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,853 | $27.7 萬 | <0.1% | +3,853 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,099 | $27.7 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,537 | $28.0 萬 | <0.1% | +193+14.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,825 | $28.0 萬 | <0.1% | +255+16.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,133 | $28.3 萬 | <0.1% | +589+23.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,716 | $28.4 萬 | <0.1% | +4,716 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,043 | $28.5 萬 | <0.1% | +642+45.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,847 | $28.5 萬 | <0.1% | −407−5.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,073 | $28.6 萬 | <0.1% | −2,635−39.3% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 29,000 | $29.0 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,312 | $29.3 萬 | <0.1% | +619+16.8% | 加碼 | 歷史 |
| SRESempra | Stock | 1,956 | $29.3 萬 | <0.1% | +225+13.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,227 | $30.1 萬 | <0.1% | +476+12.7% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 43,286 | $30.1 萬 | <0.1% | +3,636+9.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,055 | $30.2 萬 | <0.1% | +694+20.6% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,687 | $30.3 萬 | <0.1% | −4,804−41.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,416 | $30.4 萬 | <0.1% | +209+17.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,535 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,532 | $30.8 萬 | <0.1% | +2,532 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,128 | $31.3 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,780 | $31.4 萬 | <0.1% | +2,456+46.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,164 | $31.4 萬 | <0.1% | +143+14.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,047 | $32.0 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,994 | $32.0 萬 | <0.1% | +11,994 | 新進 | – |
| CRICarters Inc | COM | 4,925 | $32.3 萬 | <0.1% | +2,025+69.8% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 16,510 | $32.4 萬 | <0.1% | +1,130+7.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,442 | $32.6 萬 | <0.1% | +526+27.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,474 | $32.6 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,764 | $33.3 萬 | <0.1% | −2,834−29.5% | 減碼 | – |
| CICigna Group | Stock | 1,202 | $33.4 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,243 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 3,193 | $33.5 萬 | <0.1% | +515+19.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,342 | $33.8 萬 | <0.1% | +155+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,752 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,601 | $34.0 萬 | <0.1% | −429−21.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,817 | $34.0 萬 | <0.1% | −1,049−8.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,243 | $34.1 萬 | <0.1% | +633+24.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,572 | $34.7 萬 | <0.1% | −668−10.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,363 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 17,720 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,526 | $35.5 萬 | <0.1% | +150+10.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,958 | $35.5 萬 | <0.1% | +10,723+66.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,552 | $36.1 萬 | <0.1% | +1,059+42.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,863 | $36.4 萬 | <0.1% | +1,863 | 新進 | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,611 | $36.5 萬 | <0.1% | −10,308−47.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 748 | $36.6 萬 | <0.1% | +49+7.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,550 | $36.9 萬 | <0.1% | +270+11.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,514 | $37.3 萬 | <0.1% | +512+25.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,304 | $37.4 萬 | <0.1% | +3,304+55.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 18,850 | $81.8 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,094 | $46.9 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,471 | $42.5 萬 | 0.1% | – |
| IRBTiRobot Corp | COM | 6,162 | $22.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 465 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,605 | $21.6 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $20.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,101 | $20.4 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,983 | $20.4 萬 | <0.1% | 歷史 |