Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 354
- 較 2022 年第 4 季 +21
- 總值
- $9.22 億
- 較 2022 年第 4 季 +$8,361 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 117 | $4,732 | <0.1% | −4,005−97.2% | 減碼 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,024 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 27,564 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,509 | $14.0 萬 | <0.1% | −6,020−32.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,297 | $16.8 萬 | <0.1% | −1,472−10.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,737 | $17.1 萬 | <0.1% | +10,737 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 22,400 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 848 | $20.3 萬 | <0.1% | +848 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $20.3 萬 | <0.1% | +1,531 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 993 | $20.5 萬 | <0.1% | +993 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 156 | $20.6 萬 | <0.1% | +156 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,419 | $20.6 萬 | <0.1% | +89+1.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 2,416 | $20.6 萬 | <0.1% | −108−4.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,828 | $21.0 萬 | <0.1% | +1,828 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,149 | $21.1 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,393 | $21.2 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,122 | $21.5 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,878 | $21.6 萬 | <0.1% | −1,136−28.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,502 | $21.7 萬 | <0.1% | +3,502 | 新進 | – |
| CSXCSX Corp | Stock | 7,324 | $21.9 萬 | <0.1% | −797−9.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,346 | $21.9 萬 | <0.1% | −2,399−24.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 963 | $22.0 萬 | <0.1% | +963 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,974 | $22.1 萬 | <0.1% | −450−18.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,319 | $22.1 萬 | <0.1% | +1,319 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,291 | $22.2 萬 | <0.1% | +6,291 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,656 | $22.3 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,932 | $22.4 萬 | <0.1% | +110+6.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,857 | $22.5 萬 | <0.1% | +3,857 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 702 | $22.5 萬 | <0.1% | +702 | 新進 | – |
| DOWDow Inc. | Stock | 4,120 | $22.6 萬 | <0.1% | +4,120 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,060 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,416 | $22.9 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| PSAPublic Storage | COM | 768 | $23.2 萬 | <0.1% | +768 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,532 | $23.3 萬 | <0.1% | +134+5.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,862 | $23.4 萬 | <0.1% | −16,470−70.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,889 | $23.7 萬 | <0.1% | +2,889 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 1,167 | $23.8 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,757 | $24.0 萬 | <0.1% | +338+7.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 983 | $24.2 萬 | <0.1% | +983 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 637 | $24.6 萬 | <0.1% | +637 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,923 | $25.0 萬 | <0.1% | +2,923 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,192 | $25.0 萬 | <0.1% | +1,192 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,950 | $25.1 萬 | <0.1% | +401+11.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,216 | $25.2 萬 | <0.1% | −11,308−64.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,332 | $25.5 萬 | <0.1% | +1,332 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,600 | $26.1 萬 | <0.1% | −803−23.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,780 | $26.1 萬 | <0.1% | +2,780 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,734 | $26.1 萬 | <0.1% | +137+3.0% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 5,665 | $26.2 萬 | <0.1% | −5,231−48.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,447 | $26.3 萬 | <0.1% | +231+7.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,588 | $26.4 萬 | <0.1% | +65+4.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 4,978 | $26.7 萬 | <0.1% | −6,622−57.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,844 | $26.7 萬 | <0.1% | +241+15.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 372 | $26.8 萬 | <0.1% | +47+14.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 801 | $26.9 萬 | <0.1% | +801 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,256 | $26.9 萬 | <0.1% | −1,132−21.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,399 | $27.0 萬 | <0.1% | +5,399 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 22,849 | $27.2 萬 | <0.1% | −2,404−9.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,385 | $27.5 萬 | <0.1% | +9,385 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,485 | $28.2 萬 | <0.1% | −3,861−28.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,379 | $28.2 萬 | <0.1% | +430+45.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 10,210 | $28.3 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,340 | $28.4 萬 | <0.1% | −555−29.3% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,365 | $28.5 萬 | <0.1% | +219+5.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,562 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 5,379 | $29.1 萬 | <0.1% | +475+9.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 860 | $29.6 萬 | <0.1% | +245+39.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,158 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,227 | $29.9 萬 | <0.1% | −99−4.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 924 | $30.9 萬 | <0.1% | −151−14.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 590 | $31.3 萬 | <0.1% | +590 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,369 | $31.3 萬 | <0.1% | +636+11.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,321 | $31.3 萬 | <0.1% | +293+9.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 965 | $31.4 萬 | <0.1% | +29+3.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,739 | $31.7 萬 | <0.1% | +1,484+23.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,070 | $31.7 萬 | <0.1% | −376−8.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,247 | $31.9 萬 | <0.1% | −438−26.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,304 | $31.9 萬 | <0.1% | +592+21.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,074 | $32.0 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| SRESempra | Stock | 2,127 | $32.2 萬 | <0.1% | +385+22.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,265 | $32.3 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,443 | $32.9 萬 | <0.1% | +478+24.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 680 | $33.0 萬 | <0.1% | +148+27.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 596 | $33.4 萬 | <0.1% | +22+3.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,635 | $33.9 萬 | <0.1% | +4,635 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,532 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,674 | $34.0 萬 | <0.1% | +309+13.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,400 | $34.5 萬 | <0.1% | +656+17.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,199 | $34.7 萬 | <0.1% | +4,199 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,800 | $34.9 萬 | <0.1% | +35+2.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,721 | $35.1 萬 | <0.1% | −341−4.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,055 | $35.4 萬 | <0.1% | +569+3.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,383 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,132 | $35.7 萬 | <0.1% | +312+38.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,085 | $35.7 萬 | <0.1% | +759+57.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,409 | $35.8 萬 | <0.1% | −2,555−28.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,609 | $83.6 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,554 | $37.9 萬 | <0.1% | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,217 | $30.0 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,663 | $26.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,392 | $25.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,427 | $21.8 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 799 | $21.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,402 | $20.9 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,364 | $20.5 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,793 | $20.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,313 | $20.0 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 29,128 | $18.5 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,323 | $13.5 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,017 | $6.43 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 13,420 | $1,483 | <0.1% | 歷史 |