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 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 117 | $5,177 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 27,564 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,407 | $4.71 萬 | <0.1% | +10,407 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,689 | $12.4 萬 | <0.1% | +10,689 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,602 | $12.5 萬 | <0.1% | −907−7.3% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 30,600 | $14.8 萬 | <0.1% | +8,200+36.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,656 | $20.1 萬 | <0.1% | +4,656 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,475 | $20.3 萬 | <0.1% | +10,475 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,740 | $20.3 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,818 | $20.4 萬 | <0.1% | −1,359−42.8% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,525 | $20.5 萬 | <0.1% | +106+2.0% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,591 | $20.6 萬 | <0.1% | +59+2.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 6,311 | $20.8 萬 | <0.1% | +6,311 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,397 | $21.1 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,253 | $21.2 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,867 | $21.4 萬 | <0.1% | +39+2.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,663 | $21.8 萬 | <0.1% | +2,663 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,019 | $21.9 萬 | <0.1% | +8,019 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,879 | $21.9 萬 | <0.1% | −564−23.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,526 | $21.9 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,908 | $22.0 萬 | <0.1% | +2,908 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 3,312 | $22.3 萬 | <0.1% | +3,312 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $22.5 萬 | <0.1% | +2,370 | 新進 | – |
| ANETArista Networks, Inc. | COM | 1,393 | $22.6 萬 | <0.1% | +74+5.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,027 | $22.8 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,030 | $23.3 萬 | <0.1% | −30−1.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 245 | $23.4 萬 | <0.1% | +245 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,618 | $23.5 萬 | <0.1% | −38−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 891 | $23.7 萬 | <0.1% | +891 | 新進 | 歷史 |
| CMICummins Inc | Stock | 969 | $23.8 萬 | <0.1% | +121+14.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,979 | $24.0 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| HESHess Corp | Stock | 1,765 | $24.0 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 5,235 | $24.0 萬 | <0.1% | −430−7.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 113 | $24.2 萬 | <0.1% | +113 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,171 | $24.3 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,328 | $24.3 萬 | <0.1% | −888−14.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,157 | $24.6 萬 | <0.1% | +295+4.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 578 | $24.7 萬 | <0.1% | +578 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,186 | $25.1 萬 | <0.1% | +5,186 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,755 | $25.3 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,902 | $25.4 萬 | <0.1% | −1,507−23.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,252 | $25.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,313 | $25.5 萬 | <0.1% | −66−4.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 7,710 | $25.5 萬 | <0.1% | −2,500−24.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,950 | $25.6 萬 | <0.1% | +3,950 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 547 | $25.7 萬 | <0.1% | −49−8.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $25.9 萬 | <0.1% | −1−0.1% | 減碼 | – |
| DTEDte Energy Co | COM | 2,364 | $26.0 萬 | <0.1% | −5,074−68.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,238 | $26.5 萬 | <0.1% | +4,238 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,899 | $26.7 萬 | <0.1% | +5,162+48.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,399 | $26.8 萬 | <0.1% | +250+21.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,539 | $26.8 萬 | <0.1% | +4,539 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,529 | $27.2 萬 | <0.1% | −840−13.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,991 | $27.2 萬 | <0.1% | +3,991 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,398 | $27.7 萬 | <0.1% | +424+21.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,129 | $28.0 萬 | <0.1% | +166+17.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,976 | $28.1 萬 | <0.1% | −182−8.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 16,383 | $28.2 萬 | <0.1% | +16,383 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,713 | $28.3 萬 | <0.1% | +5,416+40.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,022 | $28.5 萬 | <0.1% | +5,022 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,920 | $28.6 萬 | <0.1% | +2,920 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,429 | $28.9 萬 | <0.1% | +506+17.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,555 | $29.0 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,247 | $29.2 萬 | <0.1% | −1,553−13.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,565 | $29.4 萬 | <0.1% | +30.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,589 | $29.9 萬 | <0.1% | +142+4.1% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,485 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,643 | $30.2 萬 | <0.1% | +55+3.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,555 | $30.2 萬 | <0.1% | −184−2.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,879 | $30.3 萬 | <0.1% | +494+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,820 | $31.0 萬 | <0.1% | −4,359−26.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 696 | $31.1 萬 | <0.1% | +16+2.4% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 23,117 | $31.2 萬 | <0.1% | +268+1.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,341 | $31.3 萬 | <0.1% | +3,341 | 新進 | – |
| CLColgate Palmolive Co | Stock | 4,088 | $31.5 萬 | <0.1% | +1,210+42.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,347 | $31.6 萬 | <0.1% | +155+13.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,442 | $31.7 萬 | <0.1% | +110+8.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 732 | $31.9 萬 | <0.1% | +95+14.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,493 | $32.0 萬 | <0.1% | +561+29.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,424 | $32.1 萬 | <0.1% | −426−14.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,157 | $32.1 萬 | <0.1% | +10,157 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,244 | $32.2 萬 | <0.1% | −477−6.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,763 | $32.4 萬 | <0.1% | +398+9.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,070 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 849 | $33.1 萬 | <0.1% | +48+6.0% | 加碼 | 歷史 |
| SRESempra | Stock | 2,277 | $33.2 萬 | <0.1% | +150+7.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 424 | $33.2 萬 | <0.1% | +52+14.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,037 | $33.4 萬 | <0.1% | −37−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,561 | $33.6 萬 | <0.1% | −30−1.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 957 | $33.8 萬 | <0.1% | +33+3.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,375 | $33.9 萬 | <0.1% | +3,029+41.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,674 | $33.9 萬 | <0.1% | +39+0.8% | 加碼 | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,935 | $34.1 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,014 | $34.2 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,032 | $34.2 萬 | <0.1% | +2,708+37.0% | 加碼 | 歷史 |
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 |