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 |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $3,343 | <0.1% | −297−2.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 118 | $5,199 | <0.1% | 00.0% | 不變 | – |
| FLGFlagstar Bank, National Association | Stock | 10,972 | $3.53 萬 | <0.1% | +10,972 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,068 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 26,224 | $16.0 萬 | <0.1% | −4,238−13.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,330 | $20.0 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,490 | $20.0 萬 | <0.1% | +2,490 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,805 | $20.0 萬 | <0.1% | −174−8.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 732 | $20.1 萬 | <0.1% | −90−10.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,604 | $20.3 萬 | <0.1% | +144+5.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 14,279 | $20.3 萬 | <0.1% | +1,290+9.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,361 | $20.4 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,918 | $20.4 萬 | <0.1% | +96+3.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,488 | $20.4 萬 | <0.1% | +1,488 | 新進 | – |
| MKLMarkel Group Inc. | COM | 130 | $20.5 萬 | <0.1% | +130 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 826 | $20.5 萬 | <0.1% | −73−8.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,414 | $20.6 萬 | <0.1% | +1,089+7.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,654 | $20.8 萬 | <0.1% | +140+5.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,768 | $20.9 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 323 | $20.9 萬 | <0.1% | +39+13.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 547 | $21.0 萬 | <0.1% | +547 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,214 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,250 | $21.1 萬 | <0.1% | +175+5.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,487 | $21.2 萬 | <0.1% | +4,487 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,740 | $21.2 萬 | <0.1% | +230+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,340 | $21.4 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,945 | $21.4 萬 | <0.1% | +93+2.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 210 | $21.4 萬 | <0.1% | +210 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 3,565 | $21.5 萬 | <0.1% | +523+17.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 820 | $21.5 萬 | <0.1% | +37+4.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,413 | $21.6 萬 | <0.1% | +2,413 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,606 | $21.8 萬 | <0.1% | +459+8.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,894 | $21.8 萬 | <0.1% | +2,894 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,678 | $21.9 萬 | <0.1% | +11,678 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,226 | $21.9 萬 | <0.1% | −144−6.1% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,733 | $22.0 萬 | <0.1% | +3,733 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 7,740 | $22.0 萬 | <0.1% | +7,740 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,263 | $22.3 萬 | <0.1% | −57−4.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,296 | $22.4 萬 | <0.1% | −129−5.3% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,604 | $22.6 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,457 | $22.9 萬 | <0.1% | −84−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,677 | $22.9 萬 | <0.1% | −2,104−55.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,958 | $23.0 萬 | <0.1% | +244+9.0% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 5,100 | $23.0 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,429 | $23.3 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,510 | $23.5 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,592 | $24.0 萬 | <0.1% | +22+0.9% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 897 | $24.2 萬 | <0.1% | +897 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,086 | $24.5 萬 | <0.1% | −49−4.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,392 | $24.6 萬 | <0.1% | −46−3.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,275 | $24.7 萬 | <0.1% | −37−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,374 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,187 | $25.1 萬 | <0.1% | +381+47.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,114 | $25.1 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,428 | $25.2 萬 | <0.1% | −695−22.3% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,743 | $25.4 萬 | <0.1% | +1,743 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 522 | $25.4 萬 | <0.1% | +36+7.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,039 | $25.4 萬 | <0.1% | +251+14.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,078 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 5,013 | $25.6 萬 | <0.1% | −1,490−22.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,513 | $25.8 萬 | <0.1% | +1,513 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,030 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,657 | $26.1 萬 | <0.1% | +307+9.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,500 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,301 | $26.2 萬 | <0.1% | +20.0% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 7,369 | $26.6 萬 | <0.1% | +392+5.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,316 | $26.6 萬 | <0.1% | −182−3.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,370 | $26.6 萬 | <0.1% | +119+9.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,009 | $26.9 萬 | <0.1% | +210+7.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 925 | $27.1 萬 | <0.1% | −201−17.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,091 | $27.3 萬 | <0.1% | −246−3.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,518 | $27.5 萬 | <0.1% | +424+8.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000 | $27.6 萬 | <0.1% | −86−4.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 216 | $27.6 萬 | <0.1% | +31+16.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,117 | $28.0 萬 | <0.1% | −58−2.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 13,702 | $28.4 萬 | <0.1% | +996+7.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,424 | $28.5 萬 | <0.1% | −65−4.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,589 | $28.5 萬 | <0.1% | +469+22.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,828 | $28.5 萬 | <0.1% | −5,915−55.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,276 | $29.1 萬 | <0.1% | +325+8.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 178 | $29.3 萬 | <0.1% | +20+12.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,984 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,247 | $29.4 萬 | <0.1% | +156+7.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,369 | $29.4 萬 | <0.1% | +1,369 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,929 | $29.5 萬 | <0.1% | +2,515+22.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,010 | $29.6 萬 | <0.1% | +4,010 | 新進 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,630 | $29.7 萬 | <0.1% | −1,397−34.7% | 減碼 | – |
| BPBP PLC | ADR | 8,261 | $29.8 萬 | <0.1% | +865+11.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,204 | $30.2 萬 | <0.1% | +7,204 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,128 | $30.4 萬 | <0.1% | +216+23.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,383 | $30.8 萬 | <0.1% | +469+24.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,237 | $31.0 萬 | <0.1% | +248+8.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,962 | $31.0 萬 | <0.1% | −681−18.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,812 | $31.1 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,024 | $31.2 萬 | <0.1% | +314+11.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,007 | $31.3 萬 | <0.1% | +320+11.9% | 加碼 | 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% | – |