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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,356 | $37.7 萬 | <0.1% | +556+7.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,010 | $38.0 萬 | <0.1% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,295 | $38.4 萬 | <0.1% | −989−13.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,225 | $38.7 萬 | <0.1% | +4,225 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,694 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,849 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,718 | $39.2 萬 | 0.1% | +457+10.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,367 | $39.3 萬 | 0.1% | +6,367 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,346 | $39.8 萬 | 0.1% | +4,346 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 6,254 | $39.9 萬 | 0.1% | −399−6.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,243 | $40.0 萬 | 0.1% | +24+2.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,133 | $40.7 萬 | 0.1% | +1,018+14.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,739 | $40.9 萬 | 0.1% | +413+17.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,067 | $41.2 萬 | 0.1% | +212+24.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,483 | $41.5 萬 | 0.1% | +723+41.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 20,969 | $42.1 萬 | 0.1% | +2,348+12.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,184 | $42.3 萬 | 0.1% | +340+2.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,771 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,025 | $43.4 萬 | 0.1% | +3,025 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,000 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,963 | $43.8 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,134 | $44.1 萬 | 0.1% | +1,433+16.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,368 | $44.2 萬 | 0.1% | +342+16.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,969 | $44.3 萬 | 0.1% | +492+19.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $46.8 萬 | 0.1% | −934−20.5% | 減碼 | – |
| GLWCorning Inc | COM | 16,181 | $47.0 萬 | 0.1% | +2,437+17.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,220 | $47.3 萬 | 0.1% | +359+41.7% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,894 | $47.7 萬 | 0.1% | −2,920−27.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,074 | $48.0 萬 | 0.1% | +1,146+23.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,289 | $48.7 萬 | 0.1% | +179+16.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,037 | $48.9 萬 | 0.1% | +71+3.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,085 | $49.3 萬 | 0.1% | +358+49.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,322 | $49.3 萬 | 0.1% | +578+21.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 424 | $51.0 萬 | 0.1% | +30+7.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,630 | $51.7 萬 | 0.1% | −1,649−8.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,246 | $52.4 萬 | 0.1% | +732+29.1% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 14,806 | $52.7 萬 | 0.1% | −774−5.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,219 | $52.7 萬 | 0.1% | +549+20.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $52.7 萬 | 0.1% | +339+48.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,536 | $52.8 萬 | 0.1% | +1,691+34.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,600 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,808 | $55.6 萬 | 0.1% | +600+49.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,010 | $55.6 萬 | 0.1% | +245+32.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,763 | $56.4 萬 | 0.1% | +4,582+14.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,391 | $57.0 萬 | 0.1% | +449+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,853 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,393 | $57.9 萬 | 0.1% | +1,868+122.5% | 加碼 | – |
| MGAMagna International Inc | COM | 12,237 | $58.0 萬 | 0.1% | +85+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,991 | $58.4 萬 | 0.1% | +562+39.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,332 | $58.4 萬 | 0.1% | −565−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,461 | $58.6 萬 | 0.1% | +3,178+43.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,279 | $59.6 萬 | 0.1% | +1,297+32.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,230 | $61.4 萬 | 0.1% | +60+2.8% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 13,449 | $61.7 萬 | 0.1% | −1,926−12.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,733 | $61.8 萬 | 0.1% | +436+19.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 931 | $64.1 萬 | 0.1% | +58+6.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,464 | $64.2 萬 | 0.1% | +2,142+40.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,154 | $65.1 萬 | 0.1% | +4,967+44.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,166 | $65.6 萬 | 0.1% | +107+5.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,311 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,643 | $68.0 萬 | 0.1% | −10,114−37.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,222 | $68.3 萬 | 0.1% | +453+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,803 | $68.4 萬 | 0.1% | +7,200+62.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,214 | $68.7 萬 | 0.1% | −17−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,064 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 10,038 | $69.4 萬 | 0.1% | +317+3.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,971 | $69.9 萬 | 0.1% | +1,181+66.0% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 59,593 | $71.5 萬 | 0.1% | +34,734+139.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,602 | $73.0 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,193 | $73.6 萬 | 0.1% | +2,154+53.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,606 | $73.8 萬 | 0.1% | +311+7.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,888 | $75.2 萬 | 0.1% | +1,714+27.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,927 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,025 | $77.3 萬 | 0.1% | −6,593−45.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,697 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $79.4 萬 | 0.1% | +15,801 | 新進 | – |
| ACNAccenture plc | Stock | 3,134 | $80.6 萬 | 0.1% | +669+27.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,963 | $80.6 萬 | 0.1% | −35,112−57.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,365 | $81.3 萬 | 0.1% | +3,470+50.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,373 | $81.3 萬 | 0.1% | +234+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,736 | $82.0 萬 | 0.1% | +802+85.9% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,285 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,060 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,104 | $85.6 萬 | 0.1% | +1,113+37.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,237 | $86.3 萬 | 0.1% | +1,674+19.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,930 | $87.5 萬 | 0.1% | +73+0.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,632 | $87.8 萬 | 0.1% | −922−9.7% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,974 | $88.5 萬 | 0.1% | −312−3.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,943 | $92.0 萬 | 0.1% | +4,511+53.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,300 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 17,509 | $94.3 萬 | 0.1% | +99+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,130 | $95.8 萬 | 0.1% | +80+0.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,781 | $95.8 萬 | 0.1% | −2,280−6.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,885 | $96.6 萬 | 0.1% | −173−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,292 | $96.7 萬 | 0.1% | +697+19.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 22,463 | $97.6 萬 | 0.1% | −5,515−19.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,743 | $98.2 萬 | 0.1% | 00.0% | 不變 | – |
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 |