Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 377
- 較 2023 年第 1 季 +23
- 總值
- $10.1 億
- 較 2023 年第 1 季 +$8,442 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 110,217 | $4,912 萬 | 4.9% | +9,524+9.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 258,552 | $4,495 萬 | 4.5% | +11,110+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147,427 | $4,057 萬 | 4.0% | +6,922+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,452 | $4,010 萬 | 4.0% | −1,381−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,614 | $3,426 萬 | 3.4% | −1,869−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,795 | $2,917 萬 | 2.9% | −78,850−26.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,212 | $2,751 萬 | 2.7% | +501+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,094 | $2,512 萬 | 2.5% | +63,552+33.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 452,415 | $2,503 萬 | 2.5% | +47,257+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,741 | $2,375 萬 | 2.4% | +3,770+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,170 | $2,229 萬 | 2.2% | −5,653−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 52,159 | $2,206 萬 | 2.2% | −10,475−16.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 137,277 | $2,167 萬 | 2.2% | +9,354+7.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 116,982 | $1,986 萬 | 2.0% | −9,210−7.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 538,992 | $1,817 萬 | 1.8% | −8,690−1.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 508,627 | $1,655 萬 | 1.6% | +367,901+261.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 229,700 | $1,495 萬 | 1.5% | +5,415+2.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 126,791 | $1,361 萬 | 1.4% | +5,714+4.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 251,936 | $1,326 萬 | 1.3% | +18,145+7.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 107,423 | $1,083 萬 | 1.1% | +1,371+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,824 | $1,028 萬 | 1.0% | −3,713−2.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130,829 | $970.4 萬 | 1.0% | −90,935−41.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,696 | $939.1 萬 | 0.9% | −30,186−20.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,166 | $862.3 萬 | 0.9% | +16,997+76.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 452,141 | $849.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,263 | $844.3 萬 | 0.8% | −3,157−7.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,822 | $829.0 萬 | 0.8% | +5,989+5.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,918 | $804.6 萬 | 0.8% | −1,419−2.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 248,257 | $767.9 萬 | 0.8% | +7,110+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,277 | $733.6 萬 | 0.7% | +9,403+20.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 176,433 | $731.3 萬 | 0.7% | +77,531+78.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110,565 | $723.5 萬 | 0.7% | −53,683−32.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,999 | $721.0 萬 | 0.7% | −286−0.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,037 | $702.6 萬 | 0.7% | +13,468+10.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,881 | $681.8 萬 | 0.7% | −6,511−12.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,259 | $652.7 萬 | 0.6% | −5,882−14.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 138,956 | $638.9 萬 | 0.6% | +12,858+10.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,628 | $596.1 萬 | 0.6% | +675+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,769 | $587.2 萬 | 0.6% | −119−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,391 | $560.3 萬 | 0.6% | −5,915−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,008 | $556.6 萬 | 0.6% | +3,126+7.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,378 | $550.2 萬 | 0.5% | −4,539−15.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,756 | $547.7 萬 | 0.5% | +1,038+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,691 | $547.2 萬 | 0.5% | +16,038+21.8% | 加碼 | – |
| MAMastercard Inc | Stock | 13,794 | $542.5 萬 | 0.5% | −272−1.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 122,667 | $500.8 萬 | 0.5% | +122,667 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $495.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,960 | $476.0 萬 | 0.5% | +1,528+12.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,288 | $460.4 萬 | 0.5% | −3,552−10.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,787 | $453.0 萬 | 0.5% | −864−2.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 44,591 | $446.9 萬 | 0.4% | −6,360−12.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,934 | $408.7 萬 | 0.4% | −574−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,501 | $398.1 萬 | 0.4% | −198−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,534 | $397.8 萬 | 0.4% | −6,805−17.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,433 | $396.2 萬 | 0.4% | +4,001+8.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,098 | $375.8 萬 | 0.4% | −844−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,465 | $369.8 萬 | 0.4% | −5,424−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,788 | $367.0 萬 | 0.4% | +583+4.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,858 | $366.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,850 | $360.5 萬 | 0.4% | −445−4.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 14,907 | $357.8 萬 | 0.4% | −3,446−18.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,615 | $340.4 萬 | 0.3% | +95+0.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,067 | $338.2 萬 | 0.3% | +65,067 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 30,473 | $326.8 萬 | 0.3% | −1,959−6.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,856 | $319.8 萬 | 0.3% | +2,581+3.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,512 | $313.0 萬 | 0.3% | +666+11.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,444 | $311.6 萬 | 0.3% | −282−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,707 | $309.6 萬 | 0.3% | +3,023+19.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,728 | $302.3 萬 | 0.3% | +1,069+9.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,450 | $289.7 萬 | 0.3% | −7,307−18.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,549 | $288.0 萬 | 0.3% | +463+3.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,385 | $287.7 萬 | 0.3% | −77−0.1% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 21,162 | $285.6 萬 | 0.3% | +21,162 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,765 | $270.4 萬 | 0.3% | +834+16.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,326 | $270.3 萬 | 0.3% | +1,161+12.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,880 | $267.7 萬 | 0.3% | −305−2.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 23,344 | $254.5 萬 | 0.3% | −4,116−15.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 21,540 | $252.7 萬 | 0.3% | −4,543−17.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,703 | $240.1 萬 | 0.2% | −6,150−11.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,778 | $240.0 萬 | 0.2% | −2,910−16.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,411 | $239.2 萬 | 0.2% | −145−0.6% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,930 | $237.8 萬 | 0.2% | −3,623−16.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,318 | $230.7 萬 | 0.2% | −670−5.2% | 減碼 | – |
| COPConocoPhillips | Stock | 21,447 | $222.2 萬 | 0.2% | −4,553−17.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,213 | $217.6 萬 | 0.2% | +13,207+146.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,610 | $214.8 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 9,834 | $207.8 萬 | 0.2% | +1,587+19.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 69,737 | $200.1 萬 | 0.2% | −570−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 36,360 | $197.9 萬 | 0.2% | +11,246+44.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,529 | $189.5 萬 | 0.2% | −1,277−11.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,945 | $188.9 萬 | 0.2% | +652+19.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,912 | $188.1 萬 | 0.2% | −655−14.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,231 | $186.4 萬 | 0.2% | +421+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,415 | $184.9 萬 | 0.2% | −3,390−6.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,913 | $182.9 萬 | 0.2% | −17,273−50.5% | 減碼 | – |
| DEDeere & Co | Stock | 4,448 | $180.2 萬 | 0.2% | −459−9.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,391 | $171.7 萬 | 0.2% | −763−5.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,131 | $167.5 萬 | 0.2% | −4,185−11.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,417 | $167.1 萬 | 0.2% | +394+13.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,523 | $166.1 萬 | 0.2% | +1,288+4.4% | 加碼 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 27,568 | $38.6 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,999 | $36.2 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,844 | $26.7 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,978 | $26.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,950 | $25.1 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 983 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,889 | $23.7 萬 | <0.1% | – |
| PSAPublic Storage | COM | 768 | $23.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,120 | $22.6 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,857 | $22.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,291 | $22.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,502 | $21.7 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,122 | $21.5 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,393 | $21.2 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 156 | $20.6 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,024 | $1.27 萬 | <0.1% | 歷史 |