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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 50,863 | $884.5 萬 | 0.7% | +2,235+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,567 | $898.4 萬 | 0.7% | +4,906+31.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,491 | $901.2 萬 | 0.7% | −6,031−5.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 452,140 | $905.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,367 | $917.4 萬 | 0.7% | +468+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,987 | $976.8 萬 | 0.8% | −23−0.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 207,728 | $1,037 萬 | 0.8% | +101,859+96.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 103,707 | $1,058 萬 | 0.9% | −1,240−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,221 | $1,068 萬 | 0.9% | −1,448−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 73,691 | $1,120 萬 | 0.9% | +11,375+18.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 231,788 | $1,275 萬 | 1.0% | −13,204−5.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 245,409 | $1,276 萬 | 1.0% | +94,656+62.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 306,499 | $1,294 萬 | 1.0% | +98,228+47.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 118,540 | $1,351 萬 | 1.1% | −4,204−3.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 218,921 | $1,591 萬 | 1.3% | −3,634−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 500,024 | $1,880 萬 | 1.5% | −21,452−4.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,628 | $1,942 萬 | 1.6% | −3,944−3.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 578,574 | $1,968 萬 | 1.6% | +63,429+12.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,030 | $2,180 萬 | 1.8% | −4,548−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,575 | $2,362 萬 | 1.9% | −978−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 437,959 | $2,408 萬 | 1.9% | −82,714−15.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 170,711 | $2,821 萬 | 2.3% | +26,891+18.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 212,250 | $2,895 萬 | 2.3% | −1,840−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 80,344 | $3,021 萬 | 2.4% | +6,562+8.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,857 | $3,235 萬 | 2.6% | +27,859+10.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,255 | $3,250 萬 | 2.6% | +7,429+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 201,467 | $3,879 萬 | 3.1% | +5,862+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 245,468 | $4,725 萬 | 3.8% | −6,108−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,600 | $5,067 萬 | 4.1% | +13,507+14.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 173,381 | $5,256 萬 | 4.2% | +15,564+9.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 147,234 | $7,032 萬 | 5.7% | +23,790+19.3% | 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% | – |