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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,507 | $61.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,655 | $62.5 萬 | 0.1% | +220+4.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,030 | $63.0 萬 | 0.1% | −276−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,231 | $63.1 萬 | 0.1% | −237−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,572 | $63.3 萬 | 0.1% | −62−1.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,623 | $63.4 萬 | 0.1% | +737+19.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,892 | $64.4 萬 | 0.1% | +8,892 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 213 | $65.7 萬 | 0.1% | +57+36.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,305 | $65.9 萬 | 0.1% | +727+46.1% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 62,700 | $66.8 萬 | 0.1% | +62,700 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,604 | $68.6 萬 | 0.1% | +67+1.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,284 | $69.1 萬 | 0.1% | +210+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,441 | $69.2 萬 | 0.1% | +445+22.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,927 | $69.2 萬 | 0.1% | +2,767+30.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,538 | $69.3 萬 | 0.1% | +674+36.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,422 | $71.2 萬 | 0.1% | +10,046+26.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,050 | $71.3 萬 | 0.1% | +339+19.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,027 | $71.6 萬 | 0.1% | −255−3.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $71.8 萬 | 0.1% | −381−5.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 10,565 | $71.9 萬 | 0.1% | −861−7.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,241 | $72.0 萬 | 0.1% | +12,241 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 4,186 | $73.3 萬 | 0.1% | +1,028+32.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,684 | $73.3 萬 | 0.1% | +193+12.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,667 | $73.4 萬 | 0.1% | −55−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,900 | $74.8 萬 | 0.1% | −69−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,073 | $75.5 萬 | 0.1% | +2,722+37.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,673 | $76.0 萬 | 0.1% | +420+12.9% | 加碼 | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 107,260 | $76.0 萬 | 0.1% | +107,260 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,384 | $77.6 萬 | 0.1% | +1,234+17.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,320 | $78.0 萬 | 0.1% | +3,320 | 新進 | – |
| YUMYum Brands Inc | Stock | 6,267 | $78.3 萬 | 0.1% | −6,124−49.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,501 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,320 | $80.9 萬 | 0.1% | +603+4.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,978 | $80.9 萬 | 0.1% | +358+22.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $81.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,565 | $83.0 萬 | 0.1% | +404+18.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,143 | $84.3 萬 | 0.1% | −2,153−15.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,747 | $84.9 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 4,880 | $84.9 萬 | 0.1% | +401+9.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,096 | $85.2 萬 | 0.1% | +6,096 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,695 | $86.6 萬 | 0.1% | +142+9.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,730 | $87.4 萬 | 0.1% | +374+11.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,928 | $88.3 萬 | 0.1% | −1,050−4.8% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,774 | $88.5 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 21,097 | $91.1 萬 | 0.1% | +18+0.1% | 加碼 | – |
| GLWCorning Inc | COM | 30,047 | $91.6 萬 | 0.1% | −113−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,809 | $91.6 萬 | 0.1% | +230+14.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,019 | $91.8 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,551 | $94.6 萬 | 0.1% | +2,987+15.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,260 | $95.2 萬 | 0.1% | −68−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,586 | $96.6 萬 | 0.1% | −360−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,502 | $97.1 萬 | 0.1% | +458+43.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,257 | $98.1 萬 | 0.1% | +380+4.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,053 | $99.2 萬 | 0.1% | −169−1.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,433 | $101.0 萬 | 0.1% | −550−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,258 | $102.4 萬 | 0.1% | +1,865+55.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,900 | $102.7 萬 | 0.1% | −2,650−21.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,653 | $105.8 萬 | 0.1% | +7,333+29.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,500 | $106.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.1% | −1−33.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,585 | $106.4 萬 | 0.1% | +3,142+70.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,910 | $107.3 萬 | 0.1% | −1,895−11.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,278 | $107.6 萬 | 0.1% | −4,476−12.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,913 | $108.5 萬 | 0.1% | −46−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,555 | $108.5 萬 | 0.1% | +698+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,849 | $108.6 萬 | 0.1% | +5,140+26.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,399 | $110.1 萬 | 0.1% | +53+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,167 | $110.2 萬 | 0.1% | +295+6.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,566 | $111.9 萬 | 0.1% | +308+7.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,904 | $114.4 萬 | 0.1% | +16,904 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,840 | $119.3 萬 | 0.1% | −70.0% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,995 | $119.4 萬 | 0.1% | +46+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,668 | $122.4 萬 | 0.1% | +20.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,203 | $124.5 萬 | 0.1% | +287+15.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,343 | $125.1 萬 | 0.1% | −1,340−5.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,694 | $126.1 萬 | 0.1% | +612+15.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,008 | $129.5 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,461 | $131.4 萬 | 0.1% | +467+9.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,002 | $131.5 萬 | 0.1% | +1,305+6.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 30,341 | $134.5 萬 | 0.1% | +5,150+20.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $135.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,166 | $136.0 萬 | 0.1% | −1,791−12.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,779 | $136.3 萬 | 0.1% | −193−1.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,308 | $137.8 萬 | 0.1% | +248+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,914 | $138.9 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,559 | $143.0 萬 | 0.1% | +240+10.3% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 96,052 | $147.1 萬 | 0.1% | +72,935+315.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,701 | $155.0 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,412 | $162.9 萬 | 0.2% | +889+2.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,325 | $163.6 萬 | 0.2% | −1,090−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,383 | $165.5 萬 | 0.2% | +152+3.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,045 | $168.3 萬 | 0.2% | −150−6.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,505 | $169.0 萬 | 0.2% | +637+13.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,578 | $172.8 萬 | 0.2% | +130+2.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,031 | $180.6 萬 | 0.2% | +4,519+23.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,990 | $182.2 萬 | 0.2% | +45+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,952 | $191.4 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 13,226 | $193.4 萬 | 0.2% | +13,226 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 70,989 | $194.4 萬 | 0.2% | +1,252+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,120 | $194.8 萬 | 0.2% | +760+2.1% | 加碼 | – |
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 |