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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 4,267 | $50.6 萬 | <0.1% | +534+14.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,576 | $50.6 萬 | <0.1% | −147−5.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 884 | $51.0 萬 | <0.1% | −324−26.8% | 減碼 | – |
| SOSouthern Co | Stock | 6,653 | $51.6 萬 | <0.1% | +910+15.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,239 | $51.6 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,143 | $51.8 萬 | <0.1% | +97+4.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,045 | $52.9 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,637 | $53.2 萬 | <0.1% | +650+5.9% | 加碼 | – |
| MMM3M Co | Stock | 5,231 | $53.5 萬 | <0.1% | +369+7.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,988 | $53.5 萬 | <0.1% | +118+2.0% | 加碼 | 歷史 |
| KKellanova | Stock | 9,292 | $53.6 萬 | <0.1% | +91+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,956 | $54.2 萬 | <0.1% | −2,916−29.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,154 | $54.2 萬 | <0.1% | +1,614+16.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,208 | $54.2 萬 | <0.1% | −21−1.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,243 | $54.3 萬 | <0.1% | +2,616+19.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,803 | $55.3 萬 | <0.1% | +99+2.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,793 | $56.2 萬 | <0.1% | +180+3.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,012 | $56.3 萬 | <0.1% | +10.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,321 | $57.1 萬 | <0.1% | −2,282−21.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,747 | $57.3 萬 | <0.1% | −9,383−38.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,501 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,789 | $57.5 萬 | <0.1% | +44+2.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,573 | $57.7 萬 | <0.1% | +1,756+14.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,136 | $57.9 萬 | <0.1% | +92+1.3% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 6,877 | $58.0 萬 | <0.1% | −874−11.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,766 | $58.1 萬 | <0.1% | +2,263+21.5% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 432,536 | $58.4 萬 | <0.1% | −689−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,956 | $58.6 萬 | <0.1% | −52−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,005 | $58.7 萬 | <0.1% | +174+20.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,755 | $58.8 萬 | <0.1% | +2,457+33.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,199 | $59.6 萬 | <0.1% | +478+6.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,146 | $59.7 萬 | <0.1% | +856+16.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,158 | $60.1 萬 | <0.1% | −37−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,189 | $60.1 萬 | <0.1% | +239+25.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 204 | $60.5 萬 | <0.1% | +56+37.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,048 | $62.0 萬 | <0.1% | +102+3.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,034 | $62.6 萬 | <0.1% | +99+5.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,985 | $63.0 萬 | <0.1% | +504+5.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,505 | $63.1 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,953 | $63.4 萬 | <0.1% | +1,600+5.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,299 | $64.1 萬 | <0.1% | +256+8.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,629 | $65.0 萬 | <0.1% | −1,519−15.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,865 | $65.4 萬 | <0.1% | +113+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,084 | $65.5 萬 | <0.1% | −980−8.9% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,334 | $65.9 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,589 | $66.0 萬 | <0.1% | +14,589 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,602 | $66.5 萬 | <0.1% | −397−6.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,723 | $66.7 萬 | <0.1% | +1,326+39.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,386 | $69.2 萬 | <0.1% | +317+15.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,694 | $70.3 萬 | <0.1% | −350−2.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,362 | $70.8 萬 | <0.1% | −76−2.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,177 | $70.9 萬 | <0.1% | +1,166+11.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,193 | $71.0 萬 | <0.1% | +119+11.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,017 | $71.5 萬 | <0.1% | +112+3.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,237 | $72.4 萬 | 0.1% | +1,670+46.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,588 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 12,577 | $73.6 萬 | 0.1% | +130+1.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,479 | $75.9 萬 | 0.1% | −125−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,793 | $77.2 萬 | 0.1% | −113−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,321 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 67,415 | $77.8 萬 | 0.1% | +1,785+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,643 | $78.7 萬 | 0.1% | +129+8.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 5,958 | $78.9 萬 | 0.1% | +112+1.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,458 | $79.0 萬 | 0.1% | +192+15.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,659 | $79.1 萬 | 0.1% | −7,209−40.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,557 | $79.9 萬 | 0.1% | +565+18.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,809 | $80.7 萬 | 0.1% | +240+15.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,954 | $81.3 萬 | 0.1% | −438−2.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,885 | $82.2 萬 | 0.1% | +149+8.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,065 | $82.8 萬 | 0.1% | +469+7.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,419 | $82.9 萬 | 0.1% | −57−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $83.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 5,516 | $83.6 萬 | 0.1% | −99−1.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,386 | $83.8 萬 | 0.1% | −1,238−26.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,249 | $84.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,016 | $85.8 萬 | 0.1% | +583+17.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,894 | $86.9 萬 | 0.1% | +849+12.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,202 | $87.3 萬 | 0.1% | +49+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,779 | $87.5 萬 | 0.1% | +822+27.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,313 | $88.7 萬 | 0.1% | −992−7.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 225 | $89.1 萬 | 0.1% | +18+8.7% | 加碼 | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 124,991 | $90.1 萬 | 0.1% | +5,409+4.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,591 | $90.2 萬 | 0.1% | +572+9.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,422 | $91.0 萬 | 0.1% | −100−2.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 32,765 | $91.7 萬 | 0.1% | +566+1.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,195 | $92.8 萬 | 0.1% | −8,826−20.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,515 | $93.0 萬 | 0.1% | +2,091+47.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,770 | $93.2 萬 | 0.1% | +31+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,221 | $93.3 萬 | 0.1% | −4,650−19.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $95.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 30,915 | $95.7 萬 | 0.1% | −1,872−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,263 | $96.6 萬 | 0.1% | +570+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,945 | $97.3 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 22,079 | $99.8 萬 | 0.1% | +2,838+14.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,354 | $99.9 萬 | 0.1% | +184+2.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,267 | $100.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,743 | $101.9 萬 | 0.1% | −534−4.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 958 | $102.1 萬 | 0.1% | +108+12.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,188 | $102.2 萬 | 0.1% | +258+13.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,301 | $102.4 萬 | 0.1% | +663+5.2% | 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% | – |