Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 488
- 較 2024 年第 2 季 +15
- 總值
- $15.6 億
- 較 2024 年第 2 季 +$1.13 億 (+7.8%)
| 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 | 183,345 | $1.06 億 | 6.8% | +6,556+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 191,261 | $7,180 萬 | 4.6% | +2,508+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,435 | $5,992 萬 | 3.8% | +138+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 433,521 | $5,265 萬 | 3.4% | −17,112−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 218,290 | $5,086 萬 | 3.3% | −4,020−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,654 | $4,553 萬 | 2.9% | −5,764−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 348,973 | $4,082 萬 | 2.6% | +7,216+2.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 206,280 | $3,915 萬 | 2.5% | +11,632+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 600,522 | $3,742 萬 | 2.4% | +16,320+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 85,965 | $3,699 萬 | 2.4% | +66+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 218,922 | $3,372 萬 | 2.2% | −6,145−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,775 | $2,825 萬 | 1.8% | −1,933−1.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 576,423 | $2,612 萬 | 1.7% | −15,330−2.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 485,651 | $2,609 萬 | 1.7% | +73,473+17.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 113,751 | $2,279 萬 | 1.5% | −1,316−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 375,839 | $2,237 萬 | 1.4% | −6,161−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 209,738 | $2,008 萬 | 1.3% | +23,790+12.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 520,010 | $1,953 萬 | 1.3% | +22,436+4.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 202,611 | $1,832 萬 | 1.2% | −6,863−3.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 131,317 | $1,779 萬 | 1.1% | −458−0.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 461,287 | $1,739 萬 | 1.1% | −5,857−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,410 | $1,704 萬 | 1.1% | +23,501+37.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 82,821 | $1,543 萬 | 1.0% | −1,046−1.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 266,332 | $1,463 萬 | 0.9% | −9,351−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,916 | $1,368 萬 | 0.9% | +872+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,048 | $1,320 萬 | 0.8% | −70.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 193,002 | $1,176 萬 | 0.8% | −6,533−3.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 105,271 | $1,144 萬 | 0.7% | +19,563+22.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 94,053 | $1,106 萬 | 0.7% | −1,050−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,281 | $1,104 萬 | 0.7% | −678−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,311 | $1,050 萬 | 0.7% | +436+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,302 | $1,023 萬 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,200 | $1,022 萬 | 0.7% | +932+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 183,816 | $978.6 萬 | 0.6% | +290.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 440,327 | $922.0 萬 | 0.6% | −11,813−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,555 | $912.1 萬 | 0.6% | −1,253−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,486 | $853.7 萬 | 0.5% | +994+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,661 | $848.1 萬 | 0.5% | +357+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,247 | $801.7 萬 | 0.5% | +5,153+3.5% | 加碼 | – |
| MAMastercard Inc | Stock | 15,573 | $769.0 萬 | 0.5% | +155+1.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 169,898 | $758.9 萬 | 0.5% | −695−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,319 | $737.0 萬 | 0.5% | +386+4.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,946 | $732.0 萬 | 0.5% | −6,432−7.8% | 減碼 | – |
| CBChubb Ltd | Stock | 24,431 | $704.6 萬 | 0.5% | +176+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,493 | $699.7 萬 | 0.4% | +5,268+4.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 122,075 | $690.9 萬 | 0.4% | −6,692−5.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 105,917 | $664.0 萬 | 0.4% | −4,227−3.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,706 | $653.3 萬 | 0.4% | −2,262−2.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 31,012 | $640.6 萬 | 0.4% | +343+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,704 | $636.2 萬 | 0.4% | −10,550−12.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,517 | $626.2 萬 | 0.4% | −2,409−3.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 38,696 | $592.6 萬 | 0.4% | +854+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,878 | $588.5 萬 | 0.4% | +1,560+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,274 | $576.2 萬 | 0.4% | +564+2.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 126,099 | $547.5 萬 | 0.4% | +3,030+2.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,850 | $542.9 萬 | 0.3% | +1,722+1.3% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $537.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,998 | $526.1 萬 | 0.3% | +749+9.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,749 | $507.0 萬 | 0.3% | −424−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,488 | $506.0 萬 | 0.3% | +787+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,368 | $496.6 萬 | 0.3% | +3,975+10.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,002 | $495.0 萬 | 0.3% | +149+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,737 | $487.2 萬 | 0.3% | +295+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,077 | $486.4 萬 | 0.3% | +478+1.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 31,155 | $472.4 萬 | 0.3% | −592−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 26,485 | $458.7 萬 | 0.3% | +1,175+4.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,489 | $455.7 萬 | 0.3% | +125+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,958 | $443.7 萬 | 0.3% | +2,707+19.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 45,615 | $437.0 萬 | 0.3% | −5,668−11.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 10,708 | $418.8 萬 | 0.3% | +118+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,755 | $395.4 萬 | 0.3% | −413−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,131 | $392.9 萬 | 0.3% | +199+1.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,216 | $386.6 萬 | 0.2% | +1,810+5.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 38,660 | $384.5 萬 | 0.2% | +2,603+7.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,745 | $382.2 萬 | 0.2% | +2,634+7.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,252 | $366.3 萬 | 0.2% | −1,038−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,372 | $364.6 萬 | 0.2% | +429+2.9% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 21,289 | $363.2 萬 | 0.2% | +127+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,552 | $361.2 萬 | 0.2% | +1,476+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 24,408 | $359.5 萬 | 0.2% | −3,636−13.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,935 | $355.2 萬 | 0.2% | −519−2.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,520 | $346.0 萬 | 0.2% | +1,720+10.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 86,021 | $341.3 萬 | 0.2% | +1,320+1.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 102,195 | $339.6 萬 | 0.2% | +17,455+20.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,879 | $339.2 萬 | 0.2% | −857−3.5% | 減碼 | – |
| ACNAccenture plc | Stock | 9,567 | $338.2 萬 | 0.2% | +488+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,283 | $303.8 萬 | 0.2% | +112+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,743 | $301.9 萬 | 0.2% | +6,422+276.7% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 72,160 | $293.7 萬 | 0.2% | +1,205+1.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,789 | $292.2 萬 | 0.2% | +265+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,194 | $291.4 萬 | 0.2% | +279+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,886 | $289.9 萬 | 0.2% | +606+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,243 | $287.5 萬 | 0.2% | +216+7.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,834 | $281.3 萬 | 0.2% | −142−0.9% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 140,230 | $275.4 萬 | 0.2% | +3,533+2.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,021 | $270.3 萬 | 0.2% | −136−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,674 | $269.9 萬 | 0.2% | +6,094+15.8% | 加碼 | – |
| EICEagle Point Income Co | COM | 165,323 | $266.5 萬 | 0.2% | +6,325+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,910 | $265.2 萬 | 0.2% | +1,836+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,239 | $259.7 萬 | 0.2% | +2,190+16.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,360 | $107.1 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 958 | $102.1 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,539 | $43.6 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,217 | $39.0 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,047 | $34.5 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 13,929 | $29.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,117 | $28.0 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,091 | $27.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,513 | $25.8 萬 | <0.1% | – |
| CMAComerica Inc | COM | 5,013 | $25.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,114 | $25.1 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,392 | $24.6 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,958 | $23.0 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,733 | $22.0 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 3,945 | $21.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 16,414 | $20.6 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 826 | $20.5 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 26,224 | $16.0 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 10,068 | $14.8 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,972 | $3.53 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $3,343 | <0.1% | 歷史 |