Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 455
- 較 2023 年第 4 季 +24
- 總值
- $13.8 億
- 較 2023 年第 4 季 +$1.45 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 163,496 | $8,595 萬 | 6.2% | +16,262+11.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,438 | $6,216 萬 | 4.5% | +11,057+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,089 | $5,445 萬 | 3.9% | −2,511−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,357 | $4,194 萬 | 3.0% | −44,111−18.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,714 | $4,040 萬 | 2.9% | +684+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 338,394 | $3,740 萬 | 2.7% | +39,537+13.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 604,303 | $3,671 萬 | 2.7% | +18,028+3.1% | 加碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 209,327 | $3,590 萬 | 2.6% | +7,860+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,096 | $3,538 萬 | 2.6% | +3,752+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 197,004 | $3,529 萬 | 2.5% | +26,293+15.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,798 | $3,247 萬 | 2.3% | +7,548+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,811 | $2,646 萬 | 1.9% | +2,236+2.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 569,387 | $2,398 萬 | 1.7% | +69,363+13.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 373,170 | $2,159 萬 | 1.6% | −64,789−14.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,376 | $2,011 萬 | 1.5% | +748+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 496,855 | $1,781 萬 | 1.3% | −81,719−14.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 341,549 | $1,762 萬 | 1.3% | +96,140+39.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 204,767 | $1,672 萬 | 1.2% | −14,154−6.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 125,423 | $1,580 萬 | 1.1% | +6,883+5.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 427,746 | $1,505 萬 | 1.1% | +427,746 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 272,395 | $1,477 萬 | 1.1% | +64,667+31.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 80,620 | $1,454 萬 | 1.1% | +6,929+9.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 165,031 | $1,394 萬 | 1.0% | +22,810+16.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 206,993 | $1,197 萬 | 0.9% | −24,795−10.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,433 | $1,174 萬 | 0.8% | +3,866+18.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,115 | $1,104 萬 | 0.8% | +8,252+16.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,338 | $1,083 萬 | 0.8% | +1,351+3.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 95,281 | $1,050 萬 | 0.8% | −8,426−8.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,276 | $964.3 萬 | 0.7% | +126+1.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 452,140 | $941.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 177,028 | $930.3 萬 | 0.7% | +4,261+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,773 | $911.6 萬 | 0.7% | +1,033+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,340 | $888.1 萬 | 0.6% | +765+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,195 | $878.3 萬 | 0.6% | +2,385+4.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 204,857 | $871.7 萬 | 0.6% | −101,642−33.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 160,204 | $821.5 萬 | 0.6% | −288−0.2% | 減碼 | – |
| CBChubb Ltd | Stock | 31,610 | $819.1 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,749 | $788.4 萬 | 0.6% | +417+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,443 | $783.3 萬 | 0.6% | +1,285+2.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,607 | $781.3 萬 | 0.6% | +9,517+15.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 81,384 | $756.0 萬 | 0.5% | −1,459−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,537 | $731.3 萬 | 0.5% | −6,775−6.4% | 減碼 | – |
| MAMastercard Inc | Stock | 14,587 | $702.5 萬 | 0.5% | +227+1.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,701 | $660.3 萬 | 0.5% | −34,620−23.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,679 | $642.6 萬 | 0.5% | +6,260+6.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 161,694 | $639.2 萬 | 0.5% | +29,218+22.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,386 | $624.6 萬 | 0.5% | −506−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79,451 | $606.7 萬 | 0.4% | −47,916−37.6% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 119,782 | $602.3 萬 | 0.4% | −1,281−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,662 | $596.1 萬 | 0.4% | +258+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,359 | $583.7 萬 | 0.4% | +1,641+3.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $567.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,752 | $553.2 萬 | 0.4% | −295−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,142 | $538.6 萬 | 0.4% | −422−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,007 | $537.3 萬 | 0.4% | +505+3.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,568 | $535.5 萬 | 0.4% | −29,819−26.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,504 | $533.5 萬 | 0.4% | −50,987−47.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,831 | $510.9 萬 | 0.4% | +3,011+2.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 20,353 | $500.5 萬 | 0.4% | −12,419−37.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,872 | $499.7 萬 | 0.4% | +1,626+4.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,039 | $499.7 萬 | 0.4% | +351+0.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 54,008 | $499.1 萬 | 0.4% | +2,388+4.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 81,632 | $491.2 萬 | 0.4% | −1,078−1.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 17,176 | $479.4 萬 | 0.3% | +1,279+8.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,007 | $457.6 萬 | 0.3% | +2,880+11.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,259 | $435.7 萬 | 0.3% | −837−3.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 32,011 | $432.3 萬 | 0.3% | +1,701+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,195 | $425.0 萬 | 0.3% | +263+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,293 | $413.8 萬 | 0.3% | +278+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,272 | $409.2 萬 | 0.3% | −639−7.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 39,030 | $407.1 萬 | 0.3% | −176−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,246 | $388.0 萬 | 0.3% | −90−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,081 | $372.9 萬 | 0.3% | −693−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,533 | $361.3 萬 | 0.3% | −10,338−27.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,323 | $350.3 萬 | 0.3% | −1,045−6.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 13,855 | $346.0 萬 | 0.3% | −466−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,821 | $340.4 萬 | 0.2% | +637+6.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,198 | $337.3 萬 | 0.2% | +694+6.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 34,608 | $332.4 萬 | 0.2% | +34,608 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 21,162 | $329.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 18,932 | $327.5 萬 | 0.2% | −511−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,619 | $326.2 萬 | 0.2% | −2,703−11.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,787 | $311.3 萬 | 0.2% | +3,941+14.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 18,045 | $308.0 萬 | 0.2% | −166−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,872 | $306.5 萬 | 0.2% | +57+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,960 | $305.4 萬 | 0.2% | −934−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,462 | $304.1 萬 | 0.2% | +1,117+8.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,819 | $303.0 萬 | 0.2% | +4,467+19.1% | 加碼 | – |
| BACBank of America Corp | Stock | 79,751 | $302.4 萬 | 0.2% | +5,920+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,862 | $300.6 萬 | 0.2% | +7,460+18.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,838 | $288.4 萬 | 0.2% | −396−1.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,630 | $281.2 萬 | 0.2% | +315+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,265 | $280.8 萬 | 0.2% | −2,250−3.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,800 | $277.5 萬 | 0.2% | +1,327+6.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,807 | $276.5 萬 | 0.2% | −2,712−4.7% | 減碼 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $273.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,706 | $267.8 萬 | 0.2% | +1,680+12.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 80,310 | $258.8 萬 | 0.2% | +3,282+4.3% | 加碼 | – |
| EICEagle Point Income Co | COM | 152,963 | $254.7 萬 | 0.2% | +4,048+2.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,496 | $250.2 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,120 | $95.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,466 | $48.3 萬 | <0.1% | – |
| CRICarters Inc | COM | 5,585 | $41.8 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,178 | $28.6 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,251 | $26.0 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,550 | $25.6 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,106 | $25.4 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,055 | $25.1 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,081 | $24.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,163 | $24.9 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,235 | $24.5 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,935 | $23.4 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 1,018 | $22.1 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,116 | $21.4 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,902 | $21.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,356 | $21.3 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,609 | $21.1 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,185 | $20.6 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,892 | $20.3 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 2,008 | $20.3 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 10,449 | $20.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,298 | $13.1 萬 | <0.1% | 歷史 |