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 |
|---|---|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,634 | $67.0 萬 | 0.1% | +226+5.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,115 | $67.8 萬 | 0.1% | −183−2.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 6,276 | $68.6 萬 | 0.1% | −1,658−20.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,074 | $68.7 萬 | 0.1% | +1,411+30.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 879 | $69.4 萬 | 0.1% | +73+9.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,161 | $69.7 萬 | 0.1% | −36−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,150 | $69.8 萬 | 0.1% | −1,469−17.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,393 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,838 | $70.4 萬 | 0.1% | −110−1.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,553 | $71.2 萬 | 0.1% | +41+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,128 | $71.6 萬 | 0.1% | −69−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,426 | $72.1 萬 | 0.1% | +1,562+15.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,044 | $72.2 萬 | 0.1% | −96−8.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,282 | $73.5 萬 | 0.1% | −605−7.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,017 | $73.8 萬 | 0.1% | +475+8.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,620 | $74.6 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 432,536 | $75.7 萬 | 0.1% | +432,536 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,878 | $77.1 萬 | 0.1% | +1,128+16.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,479 | $77.1 萬 | 0.1% | +1,016+29.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,736 | $77.2 萬 | 0.1% | −1,905−8.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,468 | $77.8 萬 | 0.1% | −233−5.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,722 | $78.5 萬 | 0.1% | −261−13.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,717 | $80.9 萬 | 0.1% | −615−4.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,564 | $81.9 萬 | 0.1% | +7,425+61.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,579 | $82.4 萬 | 0.1% | −495−23.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,969 | $83.8 萬 | 0.1% | +164+4.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,501 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,356 | $85.7 萬 | 0.1% | +190+6.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,978 | $86.2 萬 | 0.1% | +1,136+5.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,654 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,747 | $88.1 萬 | 0.1% | −100−0.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,774 | $88.7 萬 | 0.1% | −1,955−9.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,082 | $90.6 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,709 | $91.0 萬 | 0.1% | +3,914+24.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 25,320 | $94.2 萬 | 0.1% | −10,538−29.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 21,079 | $95.2 萬 | 0.1% | +26+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,872 | $98.0 萬 | 0.1% | −1,341−21.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,916 | $103.1 萬 | 0.1% | +157+8.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,998 | $104.0 萬 | 0.1% | −82−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,296 | $104.3 萬 | 0.1% | +362+2.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,222 | $104.5 萬 | 0.1% | −595−4.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 25,191 | $104.7 萬 | 0.1% | +496+2.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 30,160 | $105.7 萬 | 0.1% | +372+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,877 | $105.7 萬 | 0.1% | +391+4.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,328 | $106.3 萬 | 0.1% | +907+10.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,857 | $108.0 萬 | 0.1% | −145−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,258 | $108.4 萬 | 0.1% | +10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,946 | $108.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,994 | $109.8 萬 | 0.1% | +1,110+28.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,500 | $112.2 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,959 | $112.7 萬 | 0.1% | +1,179+66.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,346 | $113.8 萬 | 0.1% | +55+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,754 | $116.2 萬 | 0.1% | −3,001−7.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,983 | $117.7 萬 | 0.1% | −3,930−21.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,847 | $124.4 萬 | 0.1% | +289+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,697 | $127.3 萬 | 0.1% | −97−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,666 | $128.2 萬 | 0.1% | +140.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,319 | $130.3 萬 | 0.1% | +280+13.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,972 | $131.3 萬 | 0.1% | −454−8.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,550 | $135.1 萬 | 0.1% | −300−2.3% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,949 | $135.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,683 | $142.6 萬 | 0.1% | +8,121+52.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,060 | $143.0 萬 | 0.1% | +3,299+12.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $143.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,674 | $143.8 萬 | 0.1% | −1,667−13.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,914 | $144.1 萬 | 0.1% | −344−5.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,972 | $144.8 萬 | 0.1% | +846+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,512 | $147.6 萬 | 0.1% | −18,410−48.5% | 減碼 | – |
| ACNAccenture plc | Stock | 4,868 | $150.2 萬 | 0.1% | +994+25.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,677 | $155.3 萬 | 0.2% | −397−7.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,195 | $157.7 萬 | 0.2% | −225−9.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,957 | $158.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 16,805 | $164.6 萬 | 0.2% | −2,244−11.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,523 | $166.1 萬 | 0.2% | +1,288+4.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,417 | $167.1 萬 | 0.2% | +394+13.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,131 | $167.5 萬 | 0.2% | −4,185−11.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 12,391 | $171.7 萬 | 0.2% | −763−5.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,448 | $180.2 萬 | 0.2% | −459−9.4% | 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 | – |
| PFEPfizer Inc | Stock | 50,415 | $184.9 萬 | 0.2% | −3,390−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,231 | $186.4 萬 | 0.2% | +421+11.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,912 | $188.1 萬 | 0.2% | −655−14.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,945 | $188.9 萬 | 0.2% | +652+19.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,529 | $189.5 萬 | 0.2% | −1,277−11.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 36,360 | $197.9 萬 | 0.2% | +11,246+44.8% | 加碼 | – |
| BACBank of America Corp | Stock | 69,737 | $200.1 萬 | 0.2% | −570−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,834 | $207.8 萬 | 0.2% | +1,587+19.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,610 | $214.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,213 | $217.6 萬 | 0.2% | +13,207+146.6% | 加碼 | – |
| COPConocoPhillips | Stock | 21,447 | $222.2 萬 | 0.2% | −4,553−17.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,318 | $230.7 萬 | 0.2% | −670−5.2% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,930 | $237.8 萬 | 0.2% | −3,623−16.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,411 | $239.2 萬 | 0.2% | −145−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,778 | $240.0 萬 | 0.2% | −2,910−16.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,703 | $240.1 萬 | 0.2% | −6,150−11.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 21,540 | $252.7 萬 | 0.3% | −4,543−17.4% | 減碼 | 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 |