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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 2,321 | $103.2 萬 | 0.1% | +229+10.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,789 | $103.9 萬 | 0.1% | +478+4.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 6,132 | $106.3 萬 | 0.1% | −356−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,360 | $107.1 萬 | 0.1% | +47+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,679 | $107.1 萬 | 0.1% | −7,542−25.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,661 | $108.0 萬 | 0.1% | +585+5.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,267 | $109.2 萬 | 0.1% | +2,843+19.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,879 | $111.4 萬 | 0.1% | +428+9.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,009 | $111.5 萬 | 0.1% | −10,578−35.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $112.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,902 | $116.6 萬 | 0.1% | +761+2.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,781 | $118.8 萬 | 0.1% | −1,272−31.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,503 | $119.2 萬 | 0.1% | +156+4.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,559 | $121.1 萬 | 0.1% | −50−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,821 | $122.3 萬 | 0.1% | −1,089−6.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,708 | $122.5 萬 | 0.1% | +644+9.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,425 | $123.4 萬 | 0.1% | +2,607+17.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,379 | $125.3 萬 | 0.1% | −838−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,809 | $129.0 萬 | 0.1% | −1,149−10.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,487 | $130.3 萬 | 0.1% | −1,334−27.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,986 | $131.1 萬 | 0.1% | +106+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,966 | $133.0 萬 | 0.1% | +5,837+20.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,460 | $133.3 萬 | 0.1% | −5,323−29.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,133 | $133.5 萬 | 0.1% | −3,363−11.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,475 | $134.1 萬 | 0.1% | +247+11.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,485 | $134.1 萬 | 0.1% | −14,381−45.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,905 | $136.2 萬 | 0.1% | +578+24.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,503 | $138.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 73,598 | $140.6 萬 | 0.1% | +16,576+29.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,950 | $142.0 萬 | 0.1% | +325+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,650 | $142.1 萬 | 0.1% | −250−2.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,192 | $144.1 萬 | 0.1% | +115+5.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,726 | $145.5 萬 | 0.1% | −31,957−34.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,411 | $149.5 萬 | 0.1% | +149+3.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,510 | $154.3 萬 | 0.1% | +17,510 | 新進 | – |
| LINLinde PLC | Stock | 3,539 | $155.3 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,024 | $156.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 5,016 | $156.7 萬 | 0.1% | +320+6.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,923 | $157.8 萬 | 0.1% | +1,069+15.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,951 | $163.2 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $163.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $164.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 16,452 | $165.2 萬 | 0.1% | +1,652+11.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,081 | $166.3 萬 | 0.1% | −1,643−14.0% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 102,732 | $167.6 萬 | 0.1% | +2,093+2.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,637 | $167.7 萬 | 0.1% | −257−4.4% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,422 | $169.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,629 | $173.7 萬 | 0.1% | +13,629 | 新進 | – |
| AMATApplied Materials Inc | Stock | 7,582 | $178.9 萬 | 0.1% | +1,454+23.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,338 | $182.1 萬 | 0.1% | −17,927−31.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,049 | $184.3 萬 | 0.1% | +1,010+8.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,885 | $184.5 萬 | 0.1% | +174+3.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,351 | $184.9 萬 | 0.1% | −106−4.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,485 | $191.8 萬 | 0.1% | +5,229+27.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 3,469 | $195.5 萬 | 0.1% | −102−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,479 | $198.5 萬 | 0.1% | +1,741+17.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,899 | $201.3 萬 | 0.1% | −2,973−27.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,777 | $207.3 萬 | 0.1% | +534+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,066 | $214.5 萬 | 0.1% | +6,082+17.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 109,548 | $216.1 萬 | 0.1% | +4,117+3.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,850 | $219.4 萬 | 0.2% | +161+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,074 | $223.2 萬 | 0.2% | +5,722+19.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,580 | $224.7 萬 | 0.2% | +6,016+18.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,047 | $224.8 萬 | 0.2% | −182−4.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,737 | $225.7 萬 | 0.2% | +100+3.8% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $228.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 177,588 | $229.8 萬 | 0.2% | +4,978+2.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,738 | $230.8 萬 | 0.2% | −9,069−16.5% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,157 | $233.6 萬 | 0.2% | −462−3.2% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 184,212 | $235.1 萬 | 0.2% | +5,073+2.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,270 | $238.6 萬 | 0.2% | +136+6.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,976 | $239.1 萬 | 0.2% | −3,956−20.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,496 | $240.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 70,955 | $243.0 萬 | 0.2% | +1,701+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,293 | $243.6 萬 | 0.2% | −507−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,799 | $246.2 萬 | 0.2% | −161−0.6% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 164,185 | $248.6 萬 | 0.2% | +4,012+2.5% | 加碼 | 歷史 |
| EICEagle Point Income Co | COM | 158,998 | $251.2 萬 | 0.2% | +6,035+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,280 | $252.6 萬 | 0.2% | −3,339−16.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,949 | $255.8 萬 | 0.2% | −1,249−11.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,027 | $257.3 萬 | 0.2% | +276+10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,915 | $262.0 萬 | 0.2% | −1,547−10.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,524 | $267.1 萬 | 0.2% | −1,314−5.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,740 | $267.4 萬 | 0.2% | +4,430+5.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,800 | $271.0 萬 | 0.2% | +1,094+7.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,079 | $275.5 萬 | 0.2% | −742−7.6% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 136,697 | $279.5 萬 | 0.2% | +3,323+2.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,950 | $281.4 萬 | 0.2% | −95−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,171 | $281.5 萬 | 0.2% | −459−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,251 | $282.0 萬 | 0.2% | +1,419+11.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,736 | $314.6 萬 | 0.2% | −2,797−10.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,943 | $325.8 萬 | 0.2% | −380−2.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,076 | $332.3 萬 | 0.2% | +3,214+6.9% | 加碼 | – |
| BACBank of America Corp | Stock | 84,701 | $336.9 萬 | 0.2% | +4,950+6.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,454 | $336.9 萬 | 0.2% | −2,792−13.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,111 | $340.8 萬 | 0.2% | +3,324+10.5% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 36,057 | $342.8 萬 | 0.2% | +1,449+4.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,406 | $347.1 萬 | 0.2% | +4,587+16.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 13,932 | $348.1 萬 | 0.2% | +77+0.6% | 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% | – |