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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 4,554 | $37.9 萬 | <0.1% | +701+18.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,356 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,255 | $38.3 萬 | <0.1% | −562−5.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,208 | $38.6 萬 | <0.1% | −600−33.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,765 | $38.9 萬 | <0.1% | +228+14.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,572 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 4,225 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,598 | $39.2 萬 | <0.1% | +355+10.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,720 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,658 | $39.5 萬 | <0.1% | −191−1.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 18,486 | $39.9 萬 | <0.1% | −2,483−11.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,243 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,206 | $40.8 萬 | <0.1% | −37−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,569 | $40.8 萬 | <0.1% | −456−15.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,646 | $40.8 萬 | <0.1% | +45+2.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,882 | $41.0 萬 | <0.1% | +7,882 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,011 | $41.3 萬 | <0.1% | +10.0% | 加碼 | – |
| CICigna Group | Stock | 1,257 | $41.7 萬 | <0.1% | +55+4.6% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,247 | $41.8 萬 | <0.1% | −647−8.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 752 | $41.8 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,418 | $42.1 萬 | 0.1% | +285+3.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,694 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,009 | $42.4 萬 | 0.1% | −2,095−51.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,834 | $44.3 萬 | 0.1% | +1,492+27.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,328 | $44.4 萬 | 0.1% | +1,195+38.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,987 | $44.5 萬 | 0.1% | −335−10.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,685 | $44.7 萬 | 0.1% | +417+32.9% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,928 | $44.8 萬 | 0.1% | +317+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,335 | $45.1 萬 | 0.1% | −1,129−15.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,290 | $45.4 萬 | 0.1% | −1,077−16.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,748 | $46.3 萬 | 0.1% | +274+4.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,481 | $46.4 萬 | 0.1% | +113+4.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,895 | $46.7 萬 | 0.1% | +796+72.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,984 | $46.8 萬 | 0.1% | +542+22.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,448 | $47.3 萬 | 0.1% | +2,144+23.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,877 | $47.6 萬 | 0.1% | −92−3.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,754 | $47.9 萬 | 0.1% | −17−0.4% | 減碼 | – |
| LINLinde PLC | SHS | 1,478 | $48.2 萬 | 0.1% | +314+27.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,452 | $48.9 萬 | 0.1% | −827−15.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,253 | $49.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,334 | $49.0 萬 | 0.1% | −847−5.2% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,000 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,606 | $49.5 萬 | 0.1% | +80+5.2% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 10,896 | $50.0 萬 | 0.1% | −2,553−19.0% | 減碼 | – |
| DGDollar General Corp | COM | 2,039 | $50.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 424 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 15,002 | $50.5 萬 | 0.1% | +1,818+13.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,376 | $50.9 萬 | 0.1% | −107−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,865 | $51.1 萬 | 0.1% | +1,731+17.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,963 | $51.5 萬 | 0.1% | −283−8.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,575 | $51.6 萬 | 0.1% | +1,023+28.8% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,114 | $54.2 萬 | 0.1% | +47+4.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,964 | $55.0 萬 | 0.1% | −1,074−10.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,079 | $55.4 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,117 | $55.4 萬 | 0.1% | −6,646−18.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,602 | $56.1 萬 | 0.1% | +528+8.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,958 | $56.5 萬 | 0.1% | −3,196−19.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13,333 | $58.4 萬 | 0.1% | −2,881−17.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,293 | $59.0 萬 | 0.1% | −443−25.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,373 | $59.3 萬 | 0.1% | −433−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,285 | $59.5 萬 | 0.1% | +990+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,393 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,206 | $62.2 萬 | 0.1% | −126−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,853 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,317 | $63.8 萬 | 0.1% | +1,354+34.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 11,600 | $65.2 萬 | 0.1% | −637−5.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,942 | $66.7 萬 | 0.1% | −49−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,186 | $67.0 萬 | 0.1% | −702−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,041 | $67.3 萬 | 0.1% | −2,762−14.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,317 | $68.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,903 | $69.1 萬 | 0.1% | +1,185+25.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,914 | $69.6 萬 | 0.1% | +181+6.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,312 | $69.7 萬 | 0.1% | −5,618−23.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,806 | $70.1 萬 | 0.1% | +517+40.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,002 | $71.0 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,066 | $71.4 萬 | 0.1% | −1,127−18.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,481 | $71.6 萬 | 0.1% | +2,851+16.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $71.7 萬 | 0.1% | +63+6.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,767 | $71.8 萬 | 0.1% | +376+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,725 | $74.1 萬 | 0.1% | +119+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,359 | $74.8 萬 | 0.1% | +321+30.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,980 | $76.2 萬 | 0.1% | +1,519+14.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $76.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,332 | $76.9 萬 | 0.1% | −2,631−10.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,271 | $77.5 萬 | 0.1% | −1,094−10.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $78.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,022 | $79.8 萬 | 0.1% | −1,128−15.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,509 | $80.2 萬 | 0.1% | −1,355−17.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,877 | $81.1 萬 | 0.1% | −50−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,017 | $81.1 萬 | 0.1% | −205−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,318 | $81.4 萬 | 0.1% | −1,625−12.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,998 | $81.9 萬 | 0.1% | −634−7.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,188 | $82.5 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,609 | $83.6 萬 | 0.1% | +3,609 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,648 | $83.9 萬 | 0.1% | +623+7.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,872 | $84.3 萬 | 0.1% | −188−1.7% | 減碼 | – |
| SYKStryker Corp | Stock | 3,491 | $85.4 萬 | 0.1% | +2,270+185.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,211 | $85.7 萬 | 0.1% | +77+2.5% | 加碼 | 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% | – |