Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 473
- 較 2024 年第 1 季 +18
- 總值
- $14.5 億
- 較 2024 年第 1 季 +$6,303 萬 (+4.6%)
| 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 | 176,789 | $9,674 萬 | 6.7% | +13,293+8.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 188,753 | $6,880 萬 | 4.8% | +4,315+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,297 | $5,676 萬 | 3.9% | +208+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 450,633 | $5,567 萬 | 3.8% | +3,493+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,418 | $4,692 萬 | 3.2% | +6,061+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 222,310 | $4,682 萬 | 3.2% | +12,983+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,899 | $3,839 萬 | 2.7% | +1,803+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 341,757 | $3,645 萬 | 2.5% | +3,363+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 584,202 | $3,419 萬 | 2.4% | −20,101−3.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 194,648 | $3,396 萬 | 2.3% | −2,356−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225,067 | $3,280 萬 | 2.3% | +5,269+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,708 | $2,721 萬 | 1.9% | −103−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 591,753 | $2,433 萬 | 1.7% | +22,366+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 382,000 | $2,165 萬 | 1.5% | +8,830+2.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 412,178 | $2,113 萬 | 1.5% | +70,629+20.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,067 | $2,099 萬 | 1.5% | +5,691+5.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 209,474 | $1,794 萬 | 1.2% | +4,707+2.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 497,574 | $1,745 萬 | 1.2% | +719+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 185,948 | $1,721 萬 | 1.2% | +20,917+12.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 467,144 | $1,713 萬 | 1.2% | +39,398+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 83,867 | $1,621 萬 | 1.1% | +3,247+4.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 131,775 | $1,606 萬 | 1.1% | +6,352+5.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 275,683 | $1,530 萬 | 1.1% | +3,288+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,044 | $1,253 萬 | 0.9% | +611+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,055 | $1,212 萬 | 0.8% | +6,717+15.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 62,875 | $1,145 萬 | 0.8% | +4,680+8.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 62,909 | $1,145 萬 | 0.8% | +3,794+6.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 199,535 | $1,136 萬 | 0.8% | −7,458−3.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 95,103 | $1,034 萬 | 0.7% | −178−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 55,808 | $1,024 萬 | 0.7% | +4,365+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,959 | $1,006 萬 | 0.7% | +1,186+6.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,939 | $953.5 萬 | 0.7% | −1,337−18.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 452,140 | $942.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 183,787 | $919.5 萬 | 0.6% | +6,759+3.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,708 | $913.2 萬 | 0.6% | +13,101+18.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,268 | $865.2 萬 | 0.6% | +2,519+13.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,492 | $798.8 萬 | 0.6% | −4,848−10.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,304 | $786.7 萬 | 0.5% | +9,767+9.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,094 | $753.7 萬 | 0.5% | −13,110−8.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,378 | $727.5 萬 | 0.5% | +994+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,933 | $718.2 萬 | 0.5% | +271+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,254 | $699.2 萬 | 0.5% | +1,868+2.2% | 加碼 | – |
| MAMastercard Inc | Stock | 15,418 | $680.2 萬 | 0.5% | +831+5.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 170,593 | $655.2 萬 | 0.5% | +8,899+5.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 109,225 | $646.6 萬 | 0.4% | −5,476−4.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,144 | $634.5 萬 | 0.4% | −535−0.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 128,767 | $632.2 萬 | 0.4% | +8,985+7.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,968 | $620.1 萬 | 0.4% | +1,517+1.9% | 加碼 | – |
| CBChubb Ltd | Stock | 24,255 | $618.7 萬 | 0.4% | −7,355−23.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,669 | $596.6 萬 | 0.4% | −1,083−3.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $567.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,926 | $544.6 萬 | 0.4% | −1,642−2.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,173 | $530.2 萬 | 0.4% | +1,669+3.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 123,069 | $519.4 萬 | 0.4% | −81,788−39.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,128 | $504.2 萬 | 0.3% | +297+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 71,318 | $482.9 萬 | 0.3% | −10,314−12.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 31,747 | $477.8 萬 | 0.3% | −264−0.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 51,283 | $470.8 萬 | 0.3% | −2,725−5.0% | 減碼 | – |
| VVisa Inc. | Stock | 17,853 | $468.6 萬 | 0.3% | +677+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,842 | $468.5 萬 | 0.3% | −197−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,710 | $456.6 萬 | 0.3% | −432−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,393 | $442.0 萬 | 0.3% | +6,312+19.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,442 | $441.0 萬 | 0.3% | −8,917−17.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,044 | $438.7 萬 | 0.3% | −963−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,249 | $420.1 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,310 | $417.4 萬 | 0.3% | −885−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,364 | $415.5 萬 | 0.3% | −1,989−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,290 | $412.1 萬 | 0.3% | −4,582−12.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,701 | $402.8 萬 | 0.3% | −2,306−16.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,599 | $396.4 萬 | 0.3% | −660−2.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 38,168 | $395.7 萬 | 0.3% | −862−2.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 21,162 | $356.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10,590 | $352.7 萬 | 0.2% | −703−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,932 | $348.1 萬 | 0.2% | +77+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,406 | $347.1 萬 | 0.2% | +4,587+16.5% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 36,057 | $342.8 萬 | 0.2% | +1,449+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,111 | $340.8 萬 | 0.2% | +3,324+10.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,454 | $336.9 萬 | 0.2% | −2,792−13.1% | 減碼 | – |
| BACBank of America Corp | Stock | 84,701 | $336.9 萬 | 0.2% | +4,950+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,076 | $332.3 萬 | 0.2% | +3,214+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,943 | $325.8 萬 | 0.2% | −380−2.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,736 | $314.6 萬 | 0.2% | −2,797−10.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,251 | $282.0 萬 | 0.2% | +1,419+11.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,171 | $281.5 萬 | 0.2% | −459−9.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,950 | $281.4 萬 | 0.2% | −95−0.5% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 136,697 | $279.5 萬 | 0.2% | +3,323+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,079 | $275.5 萬 | 0.2% | −742−7.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,800 | $271.0 萬 | 0.2% | +1,094+7.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 84,740 | $267.4 萬 | 0.2% | +4,430+5.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,524 | $267.1 萬 | 0.2% | −1,314−5.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,915 | $262.0 萬 | 0.2% | −1,547−10.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,027 | $257.3 萬 | 0.2% | +276+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,949 | $255.8 萬 | 0.2% | −1,249−11.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,280 | $252.6 萬 | 0.2% | −3,339−16.2% | 減碼 | 歷史 |
| EICEagle Point Income Co | COM | 158,998 | $251.2 萬 | 0.2% | +6,035+3.9% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 164,185 | $248.6 萬 | 0.2% | +4,012+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,799 | $246.2 萬 | 0.2% | −161−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,293 | $243.6 萬 | 0.2% | −507−2.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 70,955 | $243.0 萬 | 0.2% | +1,701+2.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,496 | $240.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 10,160 | $64.3 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,879 | $49.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,046 | $34.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 699 | $27.3 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,602 | $26.4 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,285 | $25.6 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,336 | $22.3 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,581 | $22.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,465 | $21.3 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,984 | $21.1 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 796 | $20.7 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,363 | $20.2 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,357 | $14.7 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,047 | $3.90 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,868 | $3.50 萬 | <0.1% | – |