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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCIBarings Corporate Investors | COM | 21,075 | $33.6 萬 | <0.1% | +21,075 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 470 | $34.1 萬 | <0.1% | +46+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,482 | $34.2 萬 | <0.1% | +506+25.6% | 加碼 | – |
| HESHess Corp | Stock | 2,241 | $34.3 萬 | <0.1% | +476+27.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,287 | $34.5 萬 | <0.1% | +1,265+25.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,884 | $34.7 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,720 | $34.7 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,383 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,636 | $35.1 萬 | <0.1% | −923−16.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,742 | $35.1 萬 | <0.1% | +1,742 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,442 | $35.2 萬 | <0.1% | +1,903+41.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,078 | $35.2 萬 | <0.1% | −1,245−17.0% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 6,690 | $35.4 萬 | <0.1% | +458+7.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,208 | $35.5 萬 | <0.1% | −559−14.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,908 | $35.7 萬 | <0.1% | −402−12.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,066 | $36.6 萬 | <0.1% | +84+8.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,571 | $36.8 萬 | <0.1% | +224+16.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,427 | $36.8 萬 | <0.1% | +119+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,612 | $37.2 萬 | <0.1% | −1,327−7.4% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,877 | $38.1 萬 | <0.1% | +2,259+86.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,953 | $38.1 萬 | <0.1% | +688+13.1% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 48,550 | $38.2 萬 | <0.1% | −71−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,214 | $38.6 萬 | <0.1% | −1,999−21.7% | 減碼 | – |
| HALHalliburton Co | Stock | 9,569 | $38.8 萬 | <0.1% | +3,258+51.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,059 | $38.8 萬 | <0.1% | +118+2.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 855 | $39.2 萬 | <0.1% | +123+16.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,980 | $39.3 萬 | <0.1% | +8,980 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,405 | $39.3 萬 | <0.1% | −505−17.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,956 | $40.3 萬 | <0.1% | +1,581+15.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,640 | $40.4 萬 | <0.1% | −81−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,312 | $40.4 萬 | <0.1% | −513−10.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,185 | $40.4 萬 | <0.1% | −729−8.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,638 | $40.7 萬 | <0.1% | +1,338+6.0% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 433,225 | $40.7 萬 | <0.1% | +689+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,338 | $41.0 萬 | <0.1% | −789−11.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,575 | $41.2 萬 | <0.1% | +273+8.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,043 | $41.4 萬 | <0.1% | +644+46.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,714 | $42.1 萬 | <0.1% | +20+0.5% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 11,180 | $42.3 萬 | <0.1% | +1,551+16.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 19,020 | $42.4 萬 | <0.1% | +1,493+8.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,533 | $42.4 萬 | <0.1% | +1,104+32.2% | 加碼 | 歷史 |
| CRICarters Inc | COM | 6,180 | $42.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,140 | $42.8 萬 | <0.1% | +203+10.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,413 | $43.3 萬 | <0.1% | +1,546+82.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,321 | $43.5 萬 | <0.1% | +2,164+21.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,823 | $44.1 萬 | <0.1% | −2,292−28.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,208 | $44.1 萬 | <0.1% | −60−4.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,652 | $44.1 萬 | <0.1% | +606+15.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,192 | $44.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 13,442 | $44.4 萬 | <0.1% | +1,061+8.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 39,573 | $44.5 萬 | <0.1% | −9,000−18.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 715 | $44.8 萬 | <0.1% | +45+6.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,012 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,105 | $45.2 萬 | <0.1% | +141+7.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,551 | $45.3 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,122 | $46.5 萬 | <0.1% | −561−6.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,760 | $47.0 萬 | <0.1% | +191+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,663 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,333 | $47.1 萬 | <0.1% | +560+11.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,004 | $47.1 萬 | <0.1% | +325+2.8% | 加碼 | – |
| CBChubb Ltd | Stock | 2,297 | $47.8 萬 | <0.1% | +426+22.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,040 | $48.3 萬 | <0.1% | +65+0.6% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 9,199 | $48.3 萬 | <0.1% | +269+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,035 | $48.4 萬 | <0.1% | −1,204−9.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,117 | $48.6 萬 | <0.1% | −39−1.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 23,099 | $48.7 萬 | <0.1% | +1,085+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,280 | $48.8 萬 | <0.1% | +445+24.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,619 | $49.1 萬 | <0.1% | −8−0.2% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,198 | $49.2 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,724 | $49.3 萬 | <0.1% | +1,153+10.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,950 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,208 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,298 | $50.8 萬 | <0.1% | +737+47.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,659 | $51.0 萬 | <0.1% | +1,235+50.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,766 | $51.1 萬 | <0.1% | +3,237+58.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,573 | $51.2 萬 | <0.1% | +8,245+154.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,627 | $51.4 萬 | <0.1% | +441+10.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,586 | $51.4 萬 | <0.1% | +114+7.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,489 | $51.7 萬 | <0.1% | −2,389−30.3% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,826 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 15,950 | $52.6 萬 | <0.1% | −624−3.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,568 | $52.8 萬 | <0.1% | +333+3.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,952 | $52.9 萬 | <0.1% | +1,098+9.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,502 | $53.4 萬 | 0.1% | −774−12.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,351 | $54.5 萬 | 0.1% | −385−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,698 | $54.7 萬 | 0.1% | +647+10.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,266 | $55.7 萬 | 0.1% | +1,249+24.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,132 | $55.9 萬 | 0.1% | −996−12.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,722 | $56.3 萬 | 0.1% | −5,014−23.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,481 | $57.1 萬 | 0.1% | +607+32.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,917 | $58.0 萬 | 0.1% | +1,052+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,675 | $58.6 萬 | 0.1% | +1,100+42.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,262 | $59.1 萬 | 0.1% | +10,262 | 新進 | – |
| PLDPrologis, Inc. | REIT | 5,270 | $59.1 萬 | 0.1% | −747−12.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,218 | $59.5 萬 | 0.1% | +201+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,227 | $59.6 萬 | 0.1% | +161+5.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 871 | $60.3 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,248 | $61.2 萬 | 0.1% | +2,248 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,058 | $61.4 萬 | 0.1% | −780−11.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,044 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
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。
| 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 ETF78464A474 | ETF | 29,654 | $87.3 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $66.6 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,618 | $57.1 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 5,300 | $50.0 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 12,446 | $37.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,235 | $37.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,014 | $34.2 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,493 | $32.0 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,341 | $31.3 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,589 | $29.9 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,247 | $29.2 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 7,710 | $25.5 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,027 | $22.8 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $22.5 萬 | <0.1% | – |
| KKellanova | Stock | 3,312 | $22.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,908 | $22.0 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,019 | $21.9 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,663 | $21.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,397 | $21.1 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,591 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,525 | $20.5 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $20.4 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,740 | $20.3 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,475 | $20.3 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 10,689 | $12.4 萬 | <0.1% | 歷史 |