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 |
|---|---|---|---|---|---|---|---|
| ITGartner Inc | COM | 982 | $34.4 萬 | <0.1% | +17+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,941 | $34.5 萬 | <0.1% | +4,941 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,914 | $34.8 萬 | <0.1% | −629−13.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,532 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,383 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 1,898 | $35.6 萬 | <0.1% | −133−6.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,046 | $35.7 萬 | <0.1% | +4,046 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,232 | $35.8 萬 | <0.1% | +853+15.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,937 | $35.9 萬 | <0.1% | +23+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,871 | $36.0 萬 | <0.1% | +71+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,302 | $36.9 萬 | <0.1% | −225−6.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,235 | $37.4 萬 | <0.1% | +123+2.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,659 | $37.6 萬 | <0.1% | +319+23.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,446 | $37.8 萬 | <0.1% | −3,112−20.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,675 | $37.9 萬 | <0.1% | +1,075+41.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,783 | $38.4 萬 | <0.1% | +556+25.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,300 | $39.7 萬 | <0.1% | +3,245+17.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,649 | $39.8 萬 | <0.1% | −559−6.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,939 | $39.9 萬 | <0.1% | +147+0.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 3,308 | $40.3 萬 | <0.1% | −1,050−24.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,265 | $40.4 萬 | <0.1% | +2,849+117.9% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 48,621 | $40.6 萬 | <0.1% | +6,000+14.1% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 4,296 | $40.9 萬 | <0.1% | +975+29.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,381 | $40.9 萬 | <0.1% | +972+8.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,310 | $41.7 萬 | <0.1% | +636+23.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,670 | $41.8 萬 | <0.1% | +774+26.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,527 | $42.1 萬 | <0.1% | −293−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 156 | $42.1 萬 | <0.1% | +20+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,835 | $42.2 萬 | <0.1% | −30−1.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,017 | $42.5 萬 | <0.1% | +617+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,575 | $42.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,773 | $42.8 萬 | <0.1% | +1,469+44.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 670 | $43.1 萬 | <0.1% | +80+13.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,629 | $43.3 萬 | <0.1% | +1,100+12.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,569 | $43.6 萬 | <0.1% | +2,812+59.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,578 | $44.3 萬 | <0.1% | +313+24.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,964 | $44.4 萬 | <0.1% | +971+97.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,694 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRICarters Inc | COM | 6,176 | $44.8 萬 | <0.1% | +787+14.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,324 | $45.0 萬 | <0.1% | +2,925+54.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,323 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVTRAvantor, Inc. | COM | 22,014 | $45.2 萬 | <0.1% | +22,014 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,596 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 9,235 | $45.9 萬 | <0.1% | −1,644−15.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,914 | $46.5 萬 | <0.1% | −2,519−22.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,874 | $46.9 萬 | <0.1% | −122−6.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,012 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,679 | $47.5 萬 | <0.1% | +11,679 | 新進 | – |
| MOAltria Group, Inc. | Stock | 10,571 | $47.9 萬 | <0.1% | −1,183−10.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,825 | $48.3 萬 | <0.1% | +1,199+33.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,559 | $48.5 萬 | <0.1% | +559+11.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 424 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 48,573 | $48.9 萬 | <0.1% | +8,847+22.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,950 | $49.3 萬 | <0.1% | −50−1.0% | 減碼 | – |
| TGTTarget Corp | Stock | 3,767 | $49.7 萬 | <0.1% | −649−14.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,154 | $49.7 萬 | <0.1% | +600+4.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,886 | $49.8 萬 | <0.1% | +227+6.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,186 | $49.8 萬 | <0.1% | −1,028−19.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,663 | $50.0 萬 | <0.1% | −70−1.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,300 | $50.0 萬 | <0.1% | +1,101+26.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,127 | $50.1 萬 | <0.1% | +595+9.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,405 | $50.4 萬 | 0.1% | +965+21.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,975 | $50.5 萬 | 0.1% | −225−2.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,910 | $50.5 萬 | 0.1% | +825+39.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,854 | $50.6 萬 | 0.1% | −1,378−10.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,472 | $50.8 萬 | 0.1% | +185+14.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,268 | $50.8 萬 | 0.1% | +408+47.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,213 | $51.7 萬 | 0.1% | +4,479+94.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,051 | $51.7 萬 | 0.1% | −1,440−19.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,826 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,721 | $52.2 萬 | 0.1% | +71+4.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,208 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,564 | $53.5 萬 | 0.1% | +317+25.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,930 | $54.1 萬 | 0.1% | +957+12.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 12,239 | $54.6 萬 | 0.1% | −2,562−17.3% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,188 | $54.9 萬 | 0.1% | +26+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,156 | $56.6 萬 | 0.1% | −1,091−25.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,351 | $56.7 萬 | 0.1% | +670+10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,864 | $56.9 萬 | 0.1% | −58−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,618 | $57.1 萬 | 0.1% | −571−3.0% | 減碼 | – |
| FTVFortive Corp | Stock | 7,736 | $57.8 萬 | 0.1% | −2,465−24.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,160 | $58.6 萬 | 0.1% | −2,161−19.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,865 | $59.2 萬 | 0.1% | +2,306+35.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,443 | $59.5 萬 | 0.1% | +490+12.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,376 | $59.6 萬 | 0.1% | +7,977+27.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,435 | $59.7 萬 | 0.1% | +161+3.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,996 | $59.8 萬 | 0.1% | +262+15.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,711 | $60.2 萬 | 0.1% | +579+51.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,158 | $61.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,502 | $63.6 萬 | 0.1% | +490+24.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,066 | $63.6 萬 | 0.1% | +246+8.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,574 | $63.9 萬 | 0.1% | +337+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,306 | $64.3 萬 | 0.1% | +780+9.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,683 | $64.4 萬 | 0.1% | −543−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,044 | $64.4 萬 | 0.1% | −597−4.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,491 | $66.2 萬 | 0.1% | −124−7.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,017 | $66.4 萬 | 0.1% | −1,416−19.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,537 | $66.5 萬 | 0.1% | +368+11.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,253 | $66.6 萬 | 0.1% | +591+22.2% | 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 |