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Livermore
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Graypoint LLC

SEC CIK
0001794198
最新申報
2025/7/15

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
431
較 2023 年第 3 季 +26
總值
$12.4 億
較 2023 年第 3 季 +$1.75 億 (+16.4%)
申報日
2024/1/29
SEC
Graypoint LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$1.69 萬<0.1%+10,000新進歷史
HBANHuntington Bancshares IncCOM10,298$13.1 萬<0.1%−1,224−10.6%減碼歷史
INFNInfinera CorpCOM28,024$13.3 萬<0.1%−2,576−8.4%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$13.5 萬<0.1%00.0%不變歷史
FFord Motor CoStock11,201$13.7 萬<0.1%−7,052−38.6%減碼歷史
OGNOrganon & Co.Stock10,098$14.8 萬<0.1%+10,098新進歷史
RFRegions Financial CorpCOM10,449$20.3 萬<0.1%−13,189−55.8%減碼歷史
BGBunge Global SACOM SHS2,008$20.3 萬<0.1%+2,008新進歷史
BXPBXP, Inc.COM2,892$20.3 萬<0.1%+2,892新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$20.4 萬<0.1%+3,140新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$20.4 萬<0.1%+5,214新進–
EMREmerson Electric CoStock2,117$20.6 萬<0.1%+2,117新進歷史
KDPKeurig Dr Pepper Inc.COM6,185$20.6 萬<0.1%−1,227−16.6%減碼歷史
CLXClorox CoStock1,459$20.8 萬<0.1%+1,459新進歷史
TFCTruist Financial CorpCOM5,650$20.9 萬<0.1%+5,650新進歷史
DFSDiscover Financial ServicesCOM1,858$20.9 萬<0.1%+1,858新進歷史
NTAPNetApp, Inc.Stock2,378$21.0 萬<0.1%+2,378新進歷史
ESEversource EnergyStock3,406$21.0 萬<0.1%+3,406新進歷史
VICIVici Properties Inc.COM6,609$21.1 萬<0.1%+6,609新進歷史
CORCencora, Inc.Stock1,029$21.1 萬<0.1%+1,029新進歷史
iShares Tr464287838U.S. BAS MTL ETF1,531$21.2 萬<0.1%+1,531新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,356$21.3 萬<0.1%−4,740−77.8%減碼–
KVUEKenvue Inc.Stock9,902$21.3 萬<0.1%−3,305−25.0%減碼歷史
AESAES CorpStock11,116$21.4 萬<0.1%+11,116新進歷史
MPWRMonolithic Power Systems, Inc.COM341$21.5 萬<0.1%+341新進歷史
STXSeagate Technology Holdings plcORD SHS2,583$22.1 萬<0.1%+2,583新進歷史
PODDInsulet CorpStock1,018$22.1 萬<0.1%+1,018新進歷史
iShares Tr46435G334MSCI UK ETF NEW6,835$22.6 萬<0.1%00.0%不變–
APHAmphenol CorpCL A2,328$23.1 萬<0.1%−183−7.3%減碼歷史
EXPDExpeditors International of Washington IncCOM1,817$23.1 萬<0.1%−515−22.1%減碼歷史
WELLWelltower Inc.REIT2,565$23.1 萬<0.1%+2,565新進歷史
JHGJanus Henderson Group Ltd.ORD SHS7,680$23.2 萬<0.1%+7,680新進歷史
FBINFortune Brands Innovations, Inc.COM3,058$23.3 萬<0.1%+3,058新進歷史
iShares Inc464286608MSCI EURZONE ETF4,935$23.4 萬<0.1%+4,935新進–
CNCCentene CorpStock3,168$23.5 萬<0.1%+3,168新進歷史
DLRDigital Realty Trust, Inc.COM1,773$23.9 萬<0.1%+118+7.1%加碼歷史
BF.ABrown Forman CorpCL A4,008$23.9 萬<0.1%−758−15.9%減碼歷史
Vanguard Wellington FD921935409US MINIMUM2,285$23.9 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock1,548$24.0 萬<0.1%+1,548新進歷史
CMAComerica IncCOM4,305$24.0 萬<0.1%+4,305新進歷史
WSMWilliams Sonoma IncCOM1,203$24.3 萬<0.1%+1,203新進歷史
MSIMotorola Solutions, Inc.Stock781$24.5 萬<0.1%+781新進歷史
FERGFerguson Enterprises Inc.SHS1,267$24.5 萬<0.1%+1,267新進歷史
iShares Tr46429B366CMBS ETF5,235$24.5 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM158$24.8 萬<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF4,163$24.9 萬<0.1%−2,053−33.0%減碼–
IFFInternational Flavors & Fragrances IncCOM3,081$24.9 萬<0.1%+3,081新進歷史
NEMNEWMONT CorpStock6,055$25.1 萬<0.1%+6,055新進歷史
iShares Inc464286525MSCI GBL MIN VOL2,500$25.1 萬<0.1%00.0%不變–
AVTRAvantor, Inc.COM10,991$25.1 萬<0.1%−12,108−52.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,030$25.4 萬<0.1%00.0%不變–
XELXcel Energy IncStock4,106$25.4 萬<0.1%+375+10.1%加碼歷史
DDominion Energy, IncStock5,446$25.6 萬<0.1%+714+15.1%加碼歷史
ADMArcher-Daniels-Midland CoStock3,550$25.6 萬<0.1%+674+23.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,251$26.0 萬<0.1%−143−3.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,446$26.0 萬<0.1%−2,229−60.7%減碼–
BNYBank of New York Mellon CorpStock5,007$26.1 萬<0.1%−2,396−32.4%減碼歷史
METMetlife IncStock3,954$26.1 萬<0.1%−981−19.9%減碼歷史
CTASCintas CorpStock434$26.2 萬<0.1%+434新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,243$26.3 萬<0.1%−1,323−17.5%減碼–
ROKRockwell Automation, IncStock852$26.5 萬<0.1%+852新進歷史
ALGNAlign Technology IncCOM968$26.5 萬<0.1%−23−2.3%減碼歷史
HOLXHologic IncCOM3,724$26.6 萬<0.1%+3,724新進歷史
AWKAmerican Water Works Company, Inc.Stock2,017$26.6 萬<0.1%+2,017新進歷史
ODFLOld Dominion Freight Line, Inc.COM661$26.8 萬<0.1%+130+24.5%加碼歷史
MCOMoodys CorpStock688$26.9 萬<0.1%+22+3.3%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,039$27.1 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock330$27.3 萬<0.1%−541−62.1%減碼歷史
IDXXIDEXX Laboratories IncCOM496$27.5 萬<0.1%+496新進歷史
OKEONEOK IncCOM3,931$27.6 萬<0.1%+776+24.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,952$28.1 萬<0.1%+8+0.3%加碼歷史
ORLYO Reilly Automotive IncStock300$28.5 萬<0.1%+34+12.8%加碼歷史
MKCMcCormick & Co IncStock4,178$28.6 萬<0.1%−458−9.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,616$29.1 萬<0.1%+3,616新進歷史
CTSHCognizant Technology Solutions CorpCL A3,875$29.3 萬<0.1%+30+0.8%加碼歷史
DVNDevon Energy CorpStock6,552$29.7 萬<0.1%+179+2.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,633$29.7 萬<0.1%+165+11.2%加碼歷史
CCICrown Castle Inc.REIT2,582$29.7 萬<0.1%−693−21.2%減碼歷史
CMICummins IncStock1,255$30.1 萬<0.1%+221+21.4%加碼歷史
HPQHP IncStock10,054$30.3 萬<0.1%+469+4.9%加碼歷史
KMIKinder Morgan, Inc.Stock17,165$30.3 萬<0.1%+3,682+27.3%加碼歷史
ORealty Income CorpREIT5,285$30.3 萬<0.1%+536+11.3%加碼歷史
HESHess CorpStock2,108$30.4 萬<0.1%−133−5.9%減碼歷史
EAElectronic Arts Inc.COM2,272$31.1 萬<0.1%+2,272新進歷史
SLBSLB LimitedStock5,988$31.2 萬<0.1%−2,778−31.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM9,373$31.8 萬<0.1%−981−9.5%減碼歷史
XYLXylem Inc.COM2,798$32.0 萬<0.1%+2,798新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,920$32.1 萬<0.1%−4,120−37.3%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF20,292$32.5 萬<0.1%+10,292+102.9%加碼–
SRESempraStock4,362$32.6 萬<0.1%−301−6.5%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$33.0 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,485$33.2 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock2,247$33.3 萬<0.1%+225+11.1%加碼歷史
PCARPaccar IncCOM3,458$33.8 萬<0.1%+860+33.1%加碼歷史
LULUlululemon athletica inc.Stock665$34.0 萬<0.1%+665新進歷史
HPEHewlett Packard Enterprise CoCOM20,184$34.3 萬<0.1%+2,071+11.4%加碼歷史
CMGChipotle Mexican Grill IncCOM150$34.3 萬<0.1%+28+23.0%加碼歷史
SHWSherwin Williams CoCOM1,102$34.4 萬<0.1%+305+38.3%加碼歷史
FITBFifth Third BancorpCOM10,072$34.7 萬<0.1%−328−3.2%減碼歷史
MHKMohawk Industries IncCOM3,364$34.8 萬<0.1%−384−10.2%減碼歷史

2023 年第 3 季之後清倉（23 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Graypoint LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF48,858$360.2 萬0.3%–
SPLKSplunk IncCOM13,226$193.4 萬0.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,262$59.1 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,280$48.8 萬<0.1%–
ATVIActivision Blizzard, Inc.COM4,533$42.4 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD8,980$39.3 萬<0.1%–
TRSTTrustco Bank Corp N YCOM NEW11,939$32.6 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF3,000$31.7 萬<0.1%–
VMWVmware LLCCL A COM1,582$26.3 萬<0.1%歷史
HASHasbro, Inc.COM3,978$26.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,448$25.7 萬<0.1%歷史
ILMNIllumina, Inc.COM1,862$25.6 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF5,010$25.5 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,246$24.3 萬<0.1%–
CHTRCharter Communications, Inc.CL A521$22.9 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,730$22.7 萬<0.1%–
DOWDow Inc.Stock4,332$22.3 萬<0.1%歷史
JCIJohnson Controls International plcStock4,113$21.9 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,976$20.8 萬<0.1%歷史
DTEDte Energy CoCOM2,092$20.8 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 227,564$6.59 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM10,017$4.53 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF117$4,653<0.1%–