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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 39,757 | $398.1 萬 | 0.4% | −14,755−27.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,889 | $401.9 萬 | 0.4% | −4,155−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,653 | $407.7 萬 | 0.4% | −724−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,508 | $409.0 萬 | 0.4% | +1,759+6.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,902 | $412.2 萬 | 0.4% | +92,373+1,414.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 38,339 | $433.3 萬 | 0.5% | −15,251−28.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,888 | $441.9 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,882 | $446.0 萬 | 0.5% | +3,635+9.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 50,951 | $450.5 萬 | 0.5% | −22,251−30.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 140,726 | $452.0 萬 | 0.5% | −3,664−2.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 18,353 | $462.6 萬 | 0.5% | −7,406−28.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,718 | $463.9 萬 | 0.5% | +4,449+11.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $465.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,169 | $467.6 萬 | 0.5% | +6,730+43.6% | 加碼 | – |
| CVXChevron Corp | Stock | 29,651 | $483.8 萬 | 0.5% | −9,106−23.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,874 | $484.2 萬 | 0.5% | +8,237+21.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,840 | $484.2 萬 | 0.5% | −8,558−20.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,066 | $511.2 萬 | 0.6% | −1,644−10.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 126,098 | $566.2 萬 | 0.6% | +4,499+3.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 28,917 | $578.2 萬 | 0.6% | −11,989−29.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,306 | $580.3 萬 | 0.6% | −14,606−20.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,953 | $593.2 萬 | 0.6% | +2,413+5.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,569 | $639.7 萬 | 0.7% | +28,891+29.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,392 | $695.8 萬 | 0.8% | −11,265−17.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87,285 | $704.0 萬 | 0.8% | −9,727−10.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 241,147 | $752.9 萬 | 0.8% | +4,629+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,337 | $779.1 萬 | 0.8% | −2,189−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,833 | $781.0 萬 | 0.8% | +10,483+9.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 42,141 | $783.9 萬 | 0.9% | −19,745−31.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 452,141 | $826.3 萬 | 0.9% | −2,870−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,420 | $894.0 萬 | 1.0% | −8,832−16.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,537 | $955.4 萬 | 1.0% | −1,747−1.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 106,052 | $1,078 萬 | 1.2% | +2,718+2.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 164,248 | $1,112 萬 | 1.2% | +15,477+10.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 145,882 | $1,208 萬 | 1.3% | +33,582+29.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 233,791 | $1,225 萬 | 1.3% | −3,631−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 121,077 | $1,225 萬 | 1.3% | +30,991+34.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 224,285 | $1,300 萬 | 1.4% | +32,538+17.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 221,764 | $1,657 萬 | 1.8% | +67,525+43.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,634 | $1,740 萬 | 1.9% | −22,627−26.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 547,682 | $1,761 萬 | 1.9% | +128,881+30.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,542 | $1,823 萬 | 2.0% | +12,859+7.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 126,192 | $1,887 萬 | 2.0% | +16,455+15.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 65,971 | $1,902 萬 | 2.1% | +6,364+10.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,923 | $1,948 萬 | 2.1% | +10,170+8.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,823 | $2,180 萬 | 2.4% | −20,445−16.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 405,158 | $2,212 萬 | 2.4% | +116,832+40.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,711 | $2,619 萬 | 2.8% | +10,240+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 178,483 | $2,943 萬 | 3.2% | −11,857−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,505 | $3,433 萬 | 3.7% | +7,396+5.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 247,442 | $3,737 萬 | 4.1% | +54,204+28.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,833 | $3,760 萬 | 4.1% | −1,642−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 298,645 | $3,866 萬 | 4.2% | +50,779+20.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,693 | $4,139 萬 | 4.5% | +21,817+27.7% | 加碼 | – |
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 |