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 |
|---|---|---|---|---|---|---|---|
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 98,369 | $148.2 萬 | 0.1% | +2,317+2.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,970 | $150.8 萬 | 0.1% | −731−15.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,630 | $152.9 萬 | 0.1% | +231+9.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,894 | $154.6 萬 | 0.1% | −20−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $154.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 32,649 | $164.1 萬 | 0.1% | +2,371+7.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,256 | $165.9 萬 | 0.1% | +1,996+21.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32,594 | $166.4 萬 | 0.1% | +3,286+11.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 28,418 | $167.5 萬 | 0.1% | +6,075+27.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,563 | $169.2 萬 | 0.1% | +360+16.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,422 | $170.0 萬 | 0.1% | −1,100−43.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,787 | $172.8 萬 | 0.1% | −625−2.0% | 減碼 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $177.6 萬 | 0.1% | +140,180 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,645 | $179.2 萬 | 0.1% | +2,080+81.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,272 | $179.6 萬 | 0.1% | +7,270+31.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,730 | $180.7 萬 | 0.1% | +12,881+51.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,092 | $183.7 萬 | 0.1% | +47+2.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,673 | $186.8 萬 | 0.2% | +95+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,696 | $190.5 萬 | 0.2% | +137+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,033 | $197.4 萬 | 0.2% | −9,255−19.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 3,695 | $201.4 萬 | 0.2% | −257−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,026 | $201.9 萬 | 0.2% | −2,135−14.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 101,725 | $203.1 萬 | 0.2% | +255+0.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 68,041 | $208.6 萬 | 0.2% | +1,641+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,315 | $210.1 萬 | 0.2% | −68−1.6% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 167,664 | $212.3 萬 | 0.2% | +4,896+3.0% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 156,184 | $213.7 萬 | 0.2% | +4,210+2.8% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 174,129 | $215.6 萬 | 0.2% | +8,294+5.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 129,958 | $216.6 萬 | 0.2% | +3,851+3.1% | 加碼 | 歷史 |
| EICEagle Point Income Co | COM | 148,915 | $217.0 萬 | 0.2% | +5,541+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,951 | $220.0 萬 | 0.2% | −2,624−16.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,854 | $223.8 萬 | 0.2% | −36−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,480 | $227.3 萬 | 0.2% | +490+12.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,881 | $227.4 萬 | 0.2% | −2,334−13.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,402 | $230.3 萬 | 0.2% | +2,282+6.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 25,894 | $233.8 萬 | 0.2% | −1,575−5.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 18,211 | $236.7 萬 | 0.2% | −2,830−13.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,473 | $237.6 萬 | 0.2% | −594−2.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 77,028 | $240.3 萬 | 0.2% | −170,821−68.9% | 減碼 | – |
| BACBank of America Corp | Stock | 73,831 | $248.6 萬 | 0.2% | +2,842+4.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,352 | $258.4 萬 | 0.2% | +4,191+21.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,345 | $267.8 萬 | 0.2% | +227+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,234 | $270.5 萬 | 0.2% | +11,068+84.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 19,443 | $272.2 萬 | 0.2% | −267−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,846 | $276.4 萬 | 0.2% | +3,935+16.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,504 | $276.4 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,674 | $278.9 萬 | 0.2% | +798+20.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,519 | $288.9 萬 | 0.2% | +11,208+24.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,515 | $295.6 萬 | 0.2% | −9,771−14.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 21,162 | $309.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,815 | $320.7 萬 | 0.3% | +298+2.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,184 | $322.3 萬 | 0.3% | +3,679+66.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,015 | $325.7 萬 | 0.3% | −116−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,774 | $327.7 萬 | 0.3% | +75+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,321 | $331.3 萬 | 0.3% | −729−4.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,482 | $334.9 萬 | 0.3% | −4,406−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,368 | $349.2 萬 | 0.3% | +1,184+7.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,336 | $363.6 萬 | 0.3% | +238+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,322 | $365.5 萬 | 0.3% | +2,391+11.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 39,206 | $370.7 萬 | 0.3% | −3,863−9.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 30,310 | $372.1 萬 | 0.3% | +2,030+7.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 28,096 | $373.2 萬 | 0.3% | −2,672−8.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,932 | $380.0 萬 | 0.3% | −1,960−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,127 | $389.7 萬 | 0.3% | −4,427−14.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,246 | $395.2 萬 | 0.3% | +842+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,897 | $413.9 萬 | 0.3% | +1,593+11.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,821 | $418.0 萬 | 0.3% | +1,654+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,404 | $431.6 萬 | 0.3% | +916+14.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,570 | $434.6 萬 | 0.4% | −2,030−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,502 | $467.9 萬 | 0.4% | +716+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,911 | $469.1 萬 | 0.4% | +1,504+20.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 125,820 | $472.6 萬 | 0.4% | +1,021+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,871 | $473.3 萬 | 0.4% | −10,224−21.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 21,564 | $479.9 萬 | 0.4% | −2,488−10.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 51,620 | $485.6 萬 | 0.4% | +1,146+2.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 37,688 | $493.4 萬 | 0.4% | +409+1.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 132,476 | $530.7 萬 | 0.4% | +26,050+24.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $544.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,047 | $546.3 萬 | 0.4% | −3,176−9.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,718 | $547.2 萬 | 0.4% | −2,398−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,892 | $558.8 萬 | 0.5% | −3,815−4.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,419 | $562.0 萬 | 0.5% | +595+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 249,285 | $575.3 萬 | 0.5% | +232,673+1,400.6% | 加碼 | – |
| MAMastercard Inc | Stock | 14,360 | $612.4 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,740 | $627.9 萬 | 0.5% | +2,068+13.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 121,063 | $634.7 萬 | 0.5% | −166−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,332 | $653.8 萬 | 0.5% | +3,285+21.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,090 | $684.0 萬 | 0.6% | −2,134−3.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 111,387 | $705.4 萬 | 0.6% | +4,130+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 50,158 | $706.9 萬 | 0.6% | +2,212+4.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,843 | $708.6 萬 | 0.6% | −3,529−4.1% | 減碼 | – |
| CBChubb Ltd | Stock | 31,599 | $714.1 萬 | 0.6% | +29,302+1,275.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,312 | $740.9 萬 | 0.6% | −16,314−13.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,575 | $741.2 萬 | 0.6% | −4,743−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,810 | $779.6 萬 | 0.6% | +6,896+14.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,150 | $798.1 萬 | 0.6% | +324+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,772 | $804.9 萬 | 0.6% | −2,447−6.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 160,492 | $822.9 萬 | 0.7% | +23,795+17.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 172,767 | $826.0 萬 | 0.7% | +12,384+7.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 149,321 | $827.4 萬 | 0.7% | +70,832+90.2% | 加碼 | – |
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% | – |