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Livermore
Livermore
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Graypoint LLC

SEC CIK
0001794198
最新申報
2025/7/15

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
405
較 2023 年第 2 季 +28
總值
$10.6 億
較 2023 年第 2 季 +$5,780 萬 (+5.7%)
申報日
2023/10/26
SEC
Graypoint LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK Innovation ETF00214Q104ETF117$4,653<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM10,017$4.53 萬<0.1%−390−3.7%減碼歷史
TLRYTilray Brands, Inc.COM CL 227,564$6.59 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM11,522$12.0 萬<0.1%−80−0.7%減碼歷史
INFNInfinera CorpCOM30,600$12.8 萬<0.1%00.0%不變歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$13.1 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF10,000$16.0 萬<0.1%+10,000新進–
OKEONEOK IncCOM3,155$20.0 萬<0.1%+3,155新進歷史
DLRDigital Realty Trust, Inc.COM1,655$20.0 萬<0.1%+1,655新進歷史
MELIMercadolibre IncCOM158$20.0 萬<0.1%+158新進歷史
SHWSherwin Williams CoCOM797$20.3 萬<0.1%−94−10.5%減碼歷史
DTEDte Energy CoCOM2,092$20.8 萬<0.1%−272−11.5%減碼歷史
BROBrown & Brown, Inc.Stock2,976$20.8 萬<0.1%+2,976新進歷史
OMCOmnicom Group Inc.COM2,800$20.9 萬<0.1%−1,496−34.8%減碼歷史
MCOMoodys CorpStock666$21.1 萬<0.1%+666新進歷史
APHAmphenol CorpCL A2,511$21.1 萬<0.1%+2,511新進歷史
DDominion Energy, IncStock4,732$21.1 萬<0.1%−170−3.5%減碼歷史
XELXcel Energy IncStock3,731$21.3 萬<0.1%+3,731新進歷史
iShares Tr46435G334MSCI UK ETF NEW6,835$21.6 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock2,876$21.7 萬<0.1%+2,876新進歷史
ODFLOld Dominion Freight Line, Inc.COM531$21.7 萬<0.1%+531新進歷史
JCIJohnson Controls International plcStock4,113$21.9 萬<0.1%+122+3.1%加碼歷史
Vanguard Wellington FD921935409US MINIMUM2,285$22.0 萬<0.1%+2,285新進–
HLTHilton Worldwide Holdings Inc.COM1,468$22.0 萬<0.1%+1,468新進歷史
PCARPaccar IncCOM2,598$22.1 萬<0.1%+2,598新進歷史
UBERUber Technologies, IncStock4,806$22.1 萬<0.1%+150+3.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,030$22.3 萬<0.1%00.0%不變–
DOWDow Inc.Stock4,332$22.3 萬<0.1%+4,332新進歷史
CMGChipotle Mexican Grill IncCOM122$22.3 萬<0.1%+9+8.0%加碼歷史
KMIKinder Morgan, Inc.Stock13,483$22.4 萬<0.1%−2,900−17.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,730$22.7 萬<0.1%−802−31.7%減碼–
FFord Motor CoStock18,253$22.7 萬<0.1%−460−2.5%減碼歷史
CHTRCharter Communications, Inc.CL A521$22.9 萬<0.1%+521新進歷史
KDPKeurig Dr Pepper Inc.COM7,412$23.4 萬<0.1%+7,412新進歷史
iShares Tr46429B366CMBS ETF5,235$23.6 萬<0.1%00.0%不變–
CMICummins IncStock1,034$23.6 萬<0.1%+65+6.7%加碼歷史
ORealty Income CorpREIT4,749$23.7 萬<0.1%+497+11.7%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,500$23.9 萬<0.1%−420−14.4%減碼–
ORLYO Reilly Automotive IncStock266$24.2 萬<0.1%+21+8.6%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,246$24.3 萬<0.1%+89+1.2%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,039$24.4 萬<0.1%−3,640−17.6%減碼歷史
HPQHP IncStock9,585$24.6 萬<0.1%−294−3.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,394$25.0 萬<0.1%+156+3.7%加碼歷史
TMUST-Mobile US, Inc.Stock1,817$25.4 萬<0.1%+1,817新進歷史
iShares Tr46429B655FLTG RATE NT ETF5,010$25.5 萬<0.1%+5,010新進–
ILMNIllumina, Inc.COM1,862$25.6 萬<0.1%−36−1.9%減碼歷史
TROWPrice T Rowe Group IncStock2,448$25.7 萬<0.1%+630+34.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,845$26.0 萬<0.1%+592+18.2%加碼歷史
HASHasbro, Inc.COM3,978$26.3 萬<0.1%+28+0.7%加碼歷史
VMWVmware LLCCL A COM1,582$26.3 萬<0.1%+56+3.7%加碼歷史
FITBFifth Third BancorpCOM10,400$26.3 萬<0.1%−1,420−12.0%減碼歷史
KVUEKenvue Inc.Stock13,207$26.5 萬<0.1%+13,207新進歷史
EXPDExpeditors International of Washington IncCOM2,332$26.7 萬<0.1%+353+17.8%加碼歷史
CCitigroup IncStock6,502$26.7 萬<0.1%−2,147−24.8%減碼歷史
SPGSimon Property Group Inc.REIT2,500$27.0 萬<0.1%+102+4.3%加碼歷史
ANETArista Networks, Inc.COM1,485$27.3 萬<0.1%+92+6.6%加碼歷史
BF.ABrown Forman CorpCL A4,766$27.7 萬<0.1%+3+0.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM10,354$27.9 萬<0.1%−4,800−31.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,944$27.9 萬<0.1%+189+6.9%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,566$27.9 萬<0.1%+10.0%加碼–
CLColgate Palmolive CoStock3,930$27.9 萬<0.1%−158−3.9%減碼歷史
ECLEcolab Inc.Stock1,656$28.1 萬<0.1%+101+6.5%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG9,485$28.1 萬<0.1%00.0%不變–
CALYCallaway Golf CoCOM20,960$29.0 萬<0.1%+20,960新進歷史
FDXFedEx CorpStock1,103$29.2 萬<0.1%−26−2.3%減碼歷史
NSCNorfolk Southern CorpStock1,484$29.2 萬<0.1%−175−10.5%減碼歷史
MCKMcKesson CorpStock682$29.7 萬<0.1%+104+18.0%加碼歷史
MSCIMSCI Inc.Stock580$29.8 萬<0.1%+33+6.0%加碼歷史
OTISOtis Worldwide CorpStock3,749$30.1 萬<0.1%−165−4.2%減碼歷史
CCICrown Castle Inc.REIT3,275$30.1 萬<0.1%−395−10.8%減碼歷史
CSXCSX CorpStock9,804$30.1 萬<0.1%−228−2.3%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$30.2 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM991$30.3 萬<0.1%+34+3.6%加碼歷史
BSXBoston Scientific CorpStock5,748$30.3 萬<0.1%−2,576−30.9%減碼歷史
DVNDevon Energy CorpStock6,373$30.4 萬<0.1%+1,187+22.9%加碼歷史
KMBKimberly Clark CorpStock2,524$30.5 萬<0.1%−259−9.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF852$30.5 萬<0.1%+151+21.5%加碼–
AMTAmerican Tower CorpREIT1,860$30.6 萬<0.1%+547+41.7%加碼歷史
MPCMarathon Petroleum CorpStock2,022$30.6 萬<0.1%+143+7.6%加碼歷史
FCXFreeport-McMoran IncStock8,235$30.7 萬<0.1%+680+9.0%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,517$30.9 萬<0.1%+2,517新進–
METMetlife IncStock4,935$31.0 萬<0.1%+4,935新進歷史
ROSTRoss Stores, Inc.COM2,773$31.3 萬<0.1%+2,773新進歷史
HPEHewlett Packard Enterprise CoCOM18,113$31.5 萬<0.1%+2,214+13.9%加碼歷史
BNYBank of New York Mellon CorpStock7,403$31.6 萬<0.1%+159+2.2%加碼歷史
PHParker-Hannifin CorpStock813$31.7 萬<0.1%−36−4.2%減碼歷史
SRESempraStock4,663$31.7 萬<0.1%+109+2.4%加碼依 2 比 1 拆股換算歷史
iShares Tr464288166AGENCY BOND ETF3,000$31.7 萬<0.1%+3,000新進–
NVONovo Nordisk A SADR3,500$31.8 萬<0.1%+3,500新進歷史
MHKMohawk Industries IncCOM3,748$32.2 萬<0.1%+73+2.0%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF6,216$32.5 萬<0.1%+6,216新進–
TRSTTrustco Bank Corp N YCOM NEW11,939$32.6 萬<0.1%+40.0%加碼歷史
Vanguard Financials ETF92204A405ETF4,070$32.7 萬<0.1%00.0%不變–
HUMHumana IncStock677$32.9 萬<0.1%−19−2.7%減碼歷史
AJGArthur J. Gallagher & Co.COM1,448$33.0 萬<0.1%+6+0.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF4,714$33.4 萬<0.1%+40+0.9%加碼–
AZOAutoZone IncCOM132$33.5 萬<0.1%+132新進歷史
MARMarriott International IncStock1,708$33.6 萬<0.1%+65+4.0%加碼歷史
PXDPioneer Natural Resources CoCOM1,463$33.6 萬<0.1%+292+24.9%加碼歷史
NUENucor CorpCOM2,148$33.6 萬<0.1%+111+5.4%加碼歷史

2023 年第 2 季之後清倉（25 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Graypoint LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,654$87.3 萬0.1%–
Graniteshares ETF Tr38747R603XOUT US LRG CP16,583$66.6 萬0.1%–
SPDR Series Trust78468R200ST STR RATE ETF18,618$57.1 萬0.1%–
EWEdwards Lifesciences CorpStock5,300$50.0 萬<0.1%歷史
TFCTruist Financial CorpCOM12,446$37.8 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM5,235$37.4 萬<0.1%歷史
DGDollar General CorpCOM2,014$34.2 萬<0.1%歷史
DXCMDexcom IncCOM2,493$32.0 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE3,341$31.3 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF3,589$29.9 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM10,247$29.2 萬<0.1%歷史
URBNUrban Outfitters IncCOM7,710$25.5 萬<0.1%歷史
XYLXylem Inc.COM2,027$22.8 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,370$22.5 萬<0.1%–
KKellanovaStock3,312$22.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,908$22.0 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS8,019$21.9 萬<0.1%歷史
BBYBest Buy Co IncStock2,663$21.8 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,397$21.1 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,591$20.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,525$20.5 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,531$20.4 萬<0.1%–
DFSDiscover Financial ServicesCOM1,740$20.3 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM10,475$20.3 萬<0.1%歷史
AMAntero Midstream CorpStock10,689$12.4 萬<0.1%歷史