跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/5/2
SEC
Graypoint LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK Innovation ETF00214Q104ETF118$5,924<0.1%+118新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,297$1.19 萬<0.1%+297+3.0%加碼歷史
Flagstar Bank, National Association649445103COM10,868$3.50 萬<0.1%+10,868新進–
SIRISirius XM Holdings Inc.COM10,047$3.90 萬<0.1%+10,047新進歷史
AMAntero Midstream CorpStock10,068$14.2 萬<0.1%+10,068新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$14.2 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM10,357$14.7 萬<0.1%+10,357新進歷史
INFNInfinera CorpCOM30,462$18.4 萬<0.1%+2,438+8.7%加碼歷史
MRVLMarvell Technology, Inc.COM2,822$20.0 萬<0.1%+2,822新進歷史
TFCTruist Financial CorpCOM5,147$20.1 萬<0.1%−503−8.9%減碼歷史
STLDSteel Dynamics IncCOM1,363$20.2 萬<0.1%+1,363新進歷史
FFord Motor CoStock15,325$20.4 萬<0.1%+4,124+36.8%加碼歷史
IQVIQVIA Holdings Inc.Stock806$20.4 萬<0.1%+806新進歷史
URIUnited Rentals, Inc.COM284$20.5 萬<0.1%+284新進歷史
KEYKeycorpCOM12,989$20.5 萬<0.1%+12,989新進歷史
PWRQuanta Services, Inc.COM796$20.7 萬<0.1%+796新進歷史
FTNTFortinet, Inc.Stock3,042$20.8 萬<0.1%+3,042新進歷史
ESEversource EnergyStock3,510$21.0 萬<0.1%+104+3.1%加碼歷史
BF.ABrown Forman CorpCL A3,984$21.1 萬<0.1%−24−0.6%減碼歷史
TTDTrade Desk, Inc.Stock2,425$21.2 萬<0.1%+2,425新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$21.2 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$21.3 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM1,465$21.3 萬<0.1%+1,465新進歷史
WTWWillis Towers Watson PLCSHS783$21.5 萬<0.1%+783新進歷史
HUMHumana IncStock625$21.7 萬<0.1%−168−21.2%減碼歷史
PFGPrincipal Financial Group IncCOM2,514$21.7 萬<0.1%+2,514新進歷史
EXPDExpeditors International of Washington IncCOM1,788$21.7 萬<0.1%−29−1.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF2,714$21.9 萬<0.1%−2,255−45.4%減碼–
DTEDte Energy CoCOM1,979$22.2 萬<0.1%+1,979新進歷史
CRHCRH Public Ltd CoORD2,581$22.3 萬<0.1%+2,581新進歷史
CPRTCopart IncCOM3,852$22.3 萬<0.1%+3,852新進歷史
PYPLPayPal Holdings, Inc.Stock3,336$22.3 萬<0.1%−6,428−65.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,460$22.4 萬<0.1%+2,460新進歷史
NXPINXP Semiconductors N.V.COM912$22.6 萬<0.1%+912新進歷史
iShares Tr464287838U.S. BAS MTL ETF1,531$22.6 萬<0.1%00.0%不變–
AXTAAxalta Coating Systems Ltd.COM6,623$22.8 萬<0.1%−2,750−29.3%減碼歷史
TDGTransDigm Group INCCOM185$22.8 萬<0.1%+185新進歷史
MSCIMSCI Inc.Stock416$23.3 萬<0.1%−261−38.6%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW6,835$23.4 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock1,914$23.4 萬<0.1%−103−5.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM349$23.6 萬<0.1%+8+2.3%加碼歷史
DELLDell Technologies Inc.Stock2,086$23.8 萬<0.1%+2,086新進歷史
MELIMercadolibre IncCOM158$23.9 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock822$23.9 萬<0.1%−30−3.5%減碼歷史
RSGRepublic Services, Inc.COM1,251$24.0 萬<0.1%+1,251新進歷史
OGNOrganon & Co.Stock12,706$24.0 萬<0.1%+2,608+25.8%加碼歷史
EMREmerson Electric CoStock2,120$24.0 萬<0.1%+3+0.1%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,570$24.4 萬<0.1%+2,570新進–
BROBrown & Brown, Inc.Stock2,799$24.5 萬<0.1%+2,799新進歷史
VMCVulcan Materials COCOM899$24.5 萬<0.1%+899新進歷史
WELLWelltower Inc.REIT2,687$25.1 萬<0.1%+122+4.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,710$25.2 萬<0.1%+127+4.9%加碼歷史
CFGCitizens Financial Group IncCOM6,977$25.3 萬<0.1%+6,977新進歷史
Vanguard Wellington FD921935409US MINIMUM2,285$25.6 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM3,075$26.0 萬<0.1%+17+0.6%加碼歷史
NTAPNetApp, Inc.Stock2,492$26.2 萬<0.1%+114+4.8%加碼歷史
IDXXIDEXX Laboratories IncCOM486$26.2 萬<0.1%−10−2.0%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,500$26.3 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,374$26.4 萬<0.1%−72−5.0%減碼–
COOCooper Companies, Inc.COM2,602$26.4 萬<0.1%+2,602新進歷史
DLRDigital Realty Trust, Inc.COM1,834$26.4 萬<0.1%+61+3.4%加碼歷史
CAHCardinal Health IncStock2,370$26.5 萬<0.1%+2,370新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,030$26.5 萬<0.1%00.0%不變–
DOWDow Inc.Stock4,620$26.8 萬<0.1%+4,620新進歷史
APHAmphenol CorpCL A2,337$27.0 萬<0.1%+9+0.4%加碼歷史
CCICrown Castle Inc.REIT2,557$27.1 萬<0.1%−25−1.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,299$27.1 萬<0.1%+56+0.9%加碼–
SYYSysco CorpStock3,350$27.2 萬<0.1%+3,350新進歷史
LULUlululemon athletica inc.Stock699$27.3 萬<0.1%+34+5.1%加碼歷史
DFSDiscover Financial ServicesCOM2,091$27.4 萬<0.1%+233+12.5%加碼歷史
CEGConstellation Energy CorpStock1,489$27.5 萬<0.1%+1,489新進歷史
CORCencora, Inc.Stock1,135$27.6 萬<0.1%+106+10.3%加碼歷史
MCOMoodys CorpStock706$27.7 萬<0.1%+18+2.6%加碼歷史
CNCCentene CorpStock3,541$27.8 萬<0.1%+373+11.8%加碼歷史
BPBP PLCADR7,396$27.9 萬<0.1%+7,396新進歷史
TEAMAtlassian CorpCL A1,438$28.1 萬<0.1%−346−19.4%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG8,078$28.1 萬<0.1%−1,407−14.8%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,399$28.4 萬<0.1%−640−3.8%減碼歷史
MSIMotorola Solutions, Inc.Stock804$28.5 萬<0.1%+23+2.9%加碼歷史
FERGFerguson Enterprises Inc.SHS1,312$28.7 萬<0.1%+45+3.6%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,984$28.9 萬<0.1%−515−20.6%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,320$29.0 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
CTSHCognizant Technology Solutions CorpCL A3,951$29.0 萬<0.1%+76+2.0%加碼歷史
KRKroger CoStock5,094$29.1 萬<0.1%+5,094新進歷史
AVTRAvantor, Inc.COM11,414$29.2 萬<0.1%+423+3.8%加碼歷史
BNYBank of New York Mellon CorpStock5,180$29.8 萬<0.1%+173+3.5%加碼歷史
HOLXHologic IncCOM3,871$30.2 萬<0.1%+147+3.9%加碼歷史
BKRBaker Hughes CoCL A9,038$30.3 萬<0.1%−4,360−32.5%減碼歷史
EAElectronic Arts Inc.COM2,303$30.6 萬<0.1%+31+1.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,989$30.6 萬<0.1%+37+1.3%加碼歷史
METMetlife IncStock4,242$31.4 萬<0.1%+288+7.3%加碼歷史
ORealty Income CorpREIT5,844$31.6 萬<0.1%+559+10.6%加碼歷史
HPQHP IncStock10,612$32.1 萬<0.1%+558+5.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS9,811$32.3 萬<0.1%+2,131+27.7%加碼歷史
CTASCintas CorpStock470$32.3 萬<0.1%+36+8.3%加碼歷史
iShares Tr464288612INTRM GOV CR ETF3,123$32.5 萬<0.1%−1,651−34.6%減碼–
MNSTMonster Beverage CorpCOM5,498$32.6 萬<0.1%−991−15.3%減碼歷史
FANGDiamondback Energy, Inc.Stock1,651$32.7 萬<0.1%+103+6.7%加碼歷史
HALHalliburton CoStock8,337$32.9 萬<0.1%−1,306−13.5%減碼歷史
HESHess CorpStock2,155$32.9 萬<0.1%+47+2.2%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。

Graypoint LLC 在 2023 年第 4 季之後清倉的部位
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 ETF808524102ETF17,120$95.3 萬0.1%–
Vanguard Real Estate ETF922908553ETF5,466$48.3 萬<0.1%–
CRICarters IncCOM5,585$41.8 萬<0.1%歷史
MKCMcCormick & Co IncStock4,178$28.6 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM4,251$26.0 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,550$25.6 萬<0.1%歷史
XELXcel Energy IncStock4,106$25.4 萬<0.1%歷史
NEMNEWMONT CorpStock6,055$25.1 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM3,081$24.9 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF4,163$24.9 萬<0.1%–
iShares Tr46429B366CMBS ETF5,235$24.5 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF4,935$23.4 萬<0.1%–
PODDInsulet CorpStock1,018$22.1 萬<0.1%歷史
AESAES CorpStock11,116$21.4 萬<0.1%歷史
KVUEKenvue Inc.Stock9,902$21.3 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,356$21.3 萬<0.1%–
VICIVici Properties Inc.COM6,609$21.1 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM6,185$20.6 萬<0.1%歷史
BXPBXP, Inc.COM2,892$20.3 萬<0.1%歷史
BGBunge Global SACOM SHS2,008$20.3 萬<0.1%歷史
RFRegions Financial CorpCOM10,449$20.3 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,298$13.1 萬<0.1%歷史