Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 333
- 較 2022 年第 3 季 +14
- 總值
- $8.38 億
- 較 2022 年第 3 季 +$6,058 萬 (+7.8%)
| 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 | $1,483 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,024 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,017 | $6.43 萬 | <0.1% | +10,017 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 27,564 | $7.41 萬 | <0.1% | +1,659+6.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,122 | $12.9 萬 | <0.1% | +1,105+36.6% | 加碼 | – |
| AMCRAmcor plc | ORD | 11,323 | $13.5 萬 | <0.1% | +11,323 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 22,400 | $15.1 萬 | <0.1% | −500−2.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,769 | $17.2 萬 | <0.1% | −7,174−32.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 29,128 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,313 | $20.0 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 949 | $20.1 萬 | <0.1% | −467−33.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,793 | $20.2 萬 | <0.1% | +2,793 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,364 | $20.5 萬 | <0.1% | +11,364 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 615 | $20.6 萬 | <0.1% | −432−41.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,822 | $20.6 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,402 | $20.9 萬 | <0.1% | −1,314−27.9% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $21.0 萬 | <0.1% | +6,835 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,330 | $21.1 萬 | <0.1% | +5,330 | 新進 | – |
| GISGeneral Mills Inc | Stock | 2,524 | $21.2 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 799 | $21.2 萬 | <0.1% | −329−29.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 325 | $21.3 萬 | <0.1% | +325 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,427 | $21.8 萬 | <0.1% | −2,337−34.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,060 | $22.3 萬 | <0.1% | −18−0.9% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,256 | $22.4 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,603 | $22.4 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,075 | $22.7 萬 | <0.1% | +107+11.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,523 | $22.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,965 | $22.9 萬 | <0.1% | +1,965 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 42,250 | $22.9 萬 | <0.1% | −1,036−2.4% | 減碼 | – |
| OKEONEOK Inc | COM | 3,549 | $23.3 萬 | <0.1% | +3,549 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 820 | $23.7 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 990 | $23.8 萬 | <0.1% | +990 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,255 | $23.8 萬 | <0.1% | +6,255 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,597 | $23.8 萬 | <0.1% | +60+1.3% | 加碼 | – |
| CCitigroup Inc | Stock | 5,287 | $23.9 萬 | <0.1% | −1,560−22.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 10,110 | $24.1 萬 | <0.1% | −6,400−38.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,028 | $24.7 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,326 | $24.9 萬 | <0.1% | −499−27.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,452 | $24.9 萬 | <0.1% | +2,452 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,392 | $25.0 萬 | <0.1% | +1,392 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,398 | $25.1 萬 | <0.1% | +51+2.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,121 | $25.2 萬 | <0.1% | +8,121 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 126 | $25.4 萬 | <0.1% | +126 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,529 | $26.1 萬 | <0.1% | −8,429−31.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,066 | $26.2 萬 | <0.1% | −127−4.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,663 | $26.5 萬 | <0.1% | −194−6.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,216 | $26.7 萬 | <0.1% | +79+2.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,529 | $26.7 萬 | <0.1% | +6,529 | 新進 | – |
| MSCIMSCI Inc. | Stock | 574 | $26.7 萬 | <0.1% | +16+2.9% | 加碼 | 歷史 |
| SRESempra | Stock | 1,742 | $26.9 萬 | <0.1% | −214−10.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 532 | $27.3 萬 | <0.1% | +80+17.7% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,146 | $27.3 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,147 | $27.9 萬 | <0.1% | −225−9.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,712 | $27.9 萬 | <0.1% | −204−7.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,419 | $27.9 萬 | <0.1% | +4,419 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,562 | $28.0 萬 | <0.1% | +20.0% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,424 | $28.5 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,168 | $29.8 萬 | <0.1% | −144−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,744 | $29.8 萬 | <0.1% | +3,744 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,217 | $30.0 萬 | <0.1% | −470−7.0% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 25,253 | $30.1 萬 | <0.1% | −34,340−57.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,158 | $30.3 萬 | <0.1% | −594−21.6% | 減碼 | – |
| SLBSLB Limited | Stock | 5,733 | $30.6 萬 | <0.1% | +5,733 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,636 | $31.2 萬 | <0.1% | +1,636 | 新進 | 歷史 |
| ITGartner Inc | COM | 936 | $31.5 萬 | <0.1% | +65+7.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,326 | $31.6 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,014 | $31.6 萬 | <0.1% | −59−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,089 | $31.8 萬 | <0.1% | −2,447−37.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,745 | $32.1 萬 | <0.1% | +2,017+26.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,078 | $32.4 萬 | <0.1% | +142+15.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,128 | $33.2 萬 | <0.1% | −8,515−51.2% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,346 | $33.5 萬 | <0.1% | +1,352+11.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 3,767 | $33.6 萬 | <0.1% | +3,767 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,018 | $33.7 萬 | <0.1% | +4,018 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,675 | $33.9 萬 | <0.1% | +609+57.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,501 | $33.9 萬 | <0.1% | −49−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,323 | $34.0 萬 | <0.1% | −191−7.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 27,939 | $34.1 萬 | <0.1% | +27,939 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 5,388 | $34.2 萬 | <0.1% | +1,179+28.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,473 | $34.2 萬 | <0.1% | +8,473 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,532 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 893 | $34.8 萬 | <0.1% | −327−26.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,403 | $34.8 萬 | <0.1% | +605+21.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,383 | $35.3 萬 | <0.1% | +1,018+43.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,626 | $35.3 萬 | <0.1% | +673+22.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,397 | $36.4 萬 | <0.1% | +170+4.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,984 | $36.5 萬 | <0.1% | +204+2.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,062 | $36.7 萬 | <0.1% | +1,559+24.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 4,925 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,669 | $36.8 萬 | <0.1% | +413+32.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,446 | $36.8 萬 | <0.1% | +391+9.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,363 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 14,535 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,270 | $37.2 萬 | <0.1% | +227+11.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,365 | $37.3 萬 | <0.1% | −374−13.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,864 | $37.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,699 | $37.7 萬 | <0.1% | −520−16.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,974 | $88.5 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,285 | $82.2 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $79.4 萬 | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,600 | $52.8 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,346 | $39.8 萬 | 0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 29,000 | $29.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,474 | $27.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,411 | $27.1 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,277 | $26.7 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,788 | $25.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,187 | $24.7 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,656 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 839 | $23.2 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,231 | $21.8 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,228 | $21.6 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,712 | $20.5 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $20.0 萬 | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 37,500 | $4.60 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,050 | $4.10 萬 | <0.1% | 歷史 |
| Hexo Corp428304307 | COM NEW | 11,331 | $2,000 | <0.1% | – |