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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 9,643 | $34.9 萬 | <0.1% | +74+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,888 | $35.1 萬 | <0.1% | +364+14.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,060 | $35.1 萬 | <0.1% | +1,260+45.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,776 | $35.2 萬 | <0.1% | +120+7.2% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 24,571 | $35.2 萬 | <0.1% | +3,611+17.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,571 | $35.3 萬 | <0.1% | +123+8.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,010 | $35.9 萬 | <0.1% | +261+7.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,239 | $35.9 萬 | <0.1% | +422+23.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 781 | $36.2 萬 | <0.1% | +99+14.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,884 | $36.2 萬 | <0.1% | +1,078+22.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,525 | $36.3 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 886 | $36.3 萬 | <0.1% | +34+4.0% | 加碼 | – |
| HUMHumana Inc | Stock | 793 | $36.3 萬 | <0.1% | +116+17.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,451 | $36.7 萬 | <0.1% | +348+31.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,616 | $36.7 萬 | <0.1% | −104−6.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,787 | $36.7 萬 | <0.1% | −1,546−29.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,492 | $36.8 萬 | <0.1% | +109+3.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 7,625 | $37.0 萬 | <0.1% | −560−6.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 143 | $37.0 萬 | <0.1% | +11+8.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,489 | $37.4 萬 | <0.1% | −201−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,300 | $37.5 萬 | <0.1% | −2,424−20.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,070 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 3,038 | $37.7 萬 | <0.1% | +3,038 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 4,585 | $37.7 萬 | <0.1% | +4,585 | 新進 | 歷史 |
| AONAon plc | CL A | 1,297 | $37.8 萬 | <0.1% | −289−18.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,969 | $37.8 萬 | <0.1% | +255+5.4% | 加碼 | – |
| CSXCSX Corp | Stock | 11,010 | $38.2 萬 | <0.1% | +1,206+12.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,685 | $38.3 萬 | <0.1% | +185+7.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 677 | $38.3 萬 | <0.1% | +97+16.7% | 加碼 | 歷史 |
| KKellanova | Stock | 6,939 | $38.8 萬 | <0.1% | +6,939 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,734 | $39.0 萬 | <0.1% | +271+18.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,522 | $39.1 萬 | <0.1% | −386−13.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,431 | $39.2 萬 | <0.1% | −749−6.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 491 | $39.5 萬 | <0.1% | +21+4.5% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 21,547 | $39.7 萬 | <0.1% | +472+2.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,842 | $39.7 萬 | <0.1% | +342+9.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,692 | $39.8 萬 | <0.1% | +207+13.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,752 | $40.2 萬 | <0.1% | −2,283−20.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,025 | $40.3 萬 | <0.1% | +141+4.9% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 40,250 | $41.0 萬 | <0.1% | −8,300−17.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,457 | $41.2 萬 | <0.1% | −118−3.3% | 減碼 | 歷史 |
| CRICarters Inc | COM | 5,585 | $41.8 萬 | <0.1% | −595−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,799 | $41.8 萬 | <0.1% | +317+12.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,268 | $42.1 萬 | <0.1% | +54+0.7% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,784 | $42.4 萬 | <0.1% | +42+2.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 924 | $42.6 萬 | <0.1% | +111+13.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,029 | $42.7 萬 | <0.1% | +1,794+21.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,263 | $42.7 萬 | <0.1% | +307+2.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,328 | $42.7 萬 | <0.1% | −1,692−8.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,606 | $43.5 萬 | <0.1% | −34−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,857 | $43.9 萬 | <0.1% | +373+25.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,964 | $44.3 萬 | <0.1% | +256+15.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,572 | $44.4 萬 | <0.1% | +1,642+41.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,552 | $44.4 萬 | <0.1% | +404+18.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,931 | $44.5 萬 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,101 | $44.9 萬 | <0.1% | −1,250−17.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,398 | $45.8 萬 | <0.1% | +1,077+8.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,900 | $46.0 萬 | <0.1% | −1,673−12.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,575 | $46.1 萬 | <0.1% | +237+3.7% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 433,225 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,879 | $47.2 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,854 | $48.3 萬 | <0.1% | +795+15.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,466 | $48.3 萬 | <0.1% | −357−6.1% | 減碼 | – |
| FASTFastenal Co | Stock | 7,472 | $48.4 萬 | <0.1% | +1,030+16.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,004 | $48.4 萬 | <0.1% | +591+17.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,900 | $48.6 萬 | <0.1% | −1,232−17.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,714 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 8,023 | $49.0 萬 | <0.1% | −1,176−12.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,814 | $49.4 萬 | <0.1% | +243+15.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,774 | $50.0 萬 | <0.1% | −1,284−21.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,014 | $50.4 萬 | <0.1% | +20.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,944 | $50.5 萬 | <0.1% | −354−15.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,500 | $50.7 萬 | <0.1% | −450−9.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,713 | $50.8 萬 | <0.1% | −1,518−35.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,129 | $50.9 萬 | <0.1% | +63+5.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,704 | $51.3 萬 | <0.1% | +931+33.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,980 | $51.3 萬 | <0.1% | +3,478+53.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 34,511 | $51.4 萬 | <0.1% | −5,062−12.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,006 | $51.8 萬 | <0.1% | +151+17.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,605 | $52.3 萬 | <0.1% | −1,093−16.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,707 | $52.8 萬 | <0.1% | +499+15.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,273 | $53.1 萬 | <0.1% | −1,169−8.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,663 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 5,137 | $53.3 萬 | <0.1% | +485+10.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,999 | $54.7 萬 | <0.1% | −442−18.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,044 | $54.8 萬 | <0.1% | −4,457−38.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,051 | $55.0 萬 | <0.1% | −1,841−20.7% | 減碼 | – |
| MMM3M Co | Stock | 5,083 | $55.6 萬 | <0.1% | +771+17.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,752 | $56.0 萬 | <0.1% | +184+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,666 | $56.1 萬 | <0.1% | +526+24.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,619 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $56.2 萬 | <0.1% | −2,698−51.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 15,326 | $56.7 萬 | <0.1% | −1,396−8.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,246 | $56.7 萬 | <0.1% | +1,959+31.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,626 | $57.0 萬 | <0.1% | +509+16.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,754 | $57.0 萬 | <0.1% | +327+9.5% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 25,126 | $57.2 萬 | <0.1% | +25,126 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 3,021 | $57.6 萬 | <0.1% | +616+25.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,709 | $57.6 萬 | <0.1% | −1,318−18.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,390 | $58.3 萬 | <0.1% | +347+17.0% | 加碼 | 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。
| 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 Tr464288513 | IBOXX HI YD ETF | 48,858 | $360.2 萬 | 0.3% | – |
| SPLKSplunk Inc | COM | 13,226 | $193.4 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,262 | $59.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,280 | $48.8 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,533 | $42.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,980 | $39.3 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,939 | $32.6 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,000 | $31.7 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,582 | $26.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,978 | $26.3 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,448 | $25.7 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,862 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,010 | $25.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,246 | $24.3 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 521 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,730 | $22.7 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 4,332 | $22.3 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,113 | $21.9 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,976 | $20.8 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,092 | $20.8 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 27,564 | $6.59 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,017 | $4.53 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 117 | $4,653 | <0.1% | – |