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Livermore
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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。

機構總覽
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%)
申報日
2024/10/31
SEC
Graypoint LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK Innovation ETF00214Q104ETF118$5,622<0.1%00.0%不變–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM13,161$19.0 萬<0.1%+2,789+26.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,514$19.4 萬<0.1%−1,164−10.0%減碼歷史
KMXCarMax IncCOM2,610$20.2 萬<0.1%+2,610新進歷史
TELTE Connectivity plcStock1,347$20.3 萬<0.1%+17+1.3%加碼歷史
XELXcel Energy IncStock3,114$20.3 萬<0.1%+3,114新進歷史
MKLMarkel Group Inc.COM130$20.4 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM4,196$20.5 萬<0.1%+4,196新進歷史
PODDInsulet CorpStock883$20.6 萬<0.1%+883新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,441$20.7 萬<0.1%+3,441新進–
VICIVici Properties Inc.COM6,234$20.8 萬<0.1%+6,234新進歷史
CASYCaseys General Stores IncCOM560$21.0 萬<0.1%+560新進歷史
ACGLArch Capital Group Ltd.Stock1,896$21.2 萬<0.1%+1,896新進歷史
AVBAvalonbay Communities IncCOM958$21.6 萬<0.1%+958新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,006$21.6 萬<0.1%+1,006新進歷史
PWRQuanta Services, Inc.COM729$21.7 萬<0.1%+729新進歷史
APOApollo Global Management, Inc.COM1,775$22.2 萬<0.1%+7+0.4%加碼歷史
MRVLMarvell Technology, Inc.COM3,124$22.5 萬<0.1%+206+7.1%加碼歷史
ROKRockwell Automation, IncStock840$22.5 萬<0.1%+108+14.8%加碼歷史
PFGPrincipal Financial Group IncCOM2,626$22.6 萬<0.1%−28−1.1%減碼歷史
CBRECbre Group, Inc.CL A1,823$22.7 萬<0.1%+1,823新進歷史
CAGConagra Brands Inc.Stock6,978$22.7 萬<0.1%−762−9.8%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$22.8 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM1,543$22.9 萬<0.1%+1,543新進歷史
iShares Tr464287838U.S. BAS MTL ETF1,531$23.0 萬<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM1,758$23.1 萬<0.1%−281−13.8%減碼歷史
DDDuPont de Nemours, Inc.COM2,594$23.1 萬<0.1%+104+4.2%加碼歷史
Paramount Global92556H206CL B21,821$23.2 萬<0.1%+21,821新進–
KDPKeurig Dr Pepper Inc.COM6,211$23.3 萬<0.1%+6,211新進歷史
SYFSynchrony FinancialCOM4,668$23.3 萬<0.1%+181+4.0%加碼歷史
COOCooper Companies, Inc.COM2,111$23.3 萬<0.1%+2,111新進歷史
RMDResmed IncCOM956$23.3 萬<0.1%+956新進歷史
KVUEKenvue Inc.Stock10,095$23.3 萬<0.1%+10,095新進歷史
iShares Tr464288612INTRM GOV CR ETF2,188$23.4 萬<0.1%−240−9.9%減碼–
HWMHowmet Aerospace Inc.Stock2,342$23.5 萬<0.1%+2,342新進歷史
iShares Tr464287556ISHARES BIOTECH1,613$23.5 萬<0.1%+125+8.4%加碼–
MTBM&T Bank CorpCOM1,318$23.5 萬<0.1%+1,318新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$23.8 萬<0.1%00.0%不變–
DTEDte Energy CoCOM1,865$24.0 萬<0.1%+60+3.3%加碼歷史
DOWDow Inc.Stock4,403$24.1 萬<0.1%−2,029−31.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock860$24.1 萬<0.1%+313+57.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,370$24.3 萬<0.1%+30+2.2%加碼歷史
JCIJohnson Controls International plcStock3,147$24.4 萬<0.1%+3,147新進歷史
DELLDell Technologies Inc.Stock2,086$24.7 萬<0.1%+86+4.3%加碼歷史
NXPINXP Semiconductors N.V.COM1,040$25.0 萬<0.1%−88−7.8%減碼歷史
KEYKeycorpCOM14,954$25.0 萬<0.1%+675+4.7%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,269$25.2 萬<0.1%−6−0.5%減碼歷史
TTDTrade Desk, Inc.Stock2,305$25.3 萬<0.1%+9+0.4%加碼歷史
PSAPublic StorageCOM695$25.3 萬<0.1%+695新進歷史
FISFidelity National Information Services, Inc.Stock3,026$25.3 萬<0.1%+132+4.6%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW6,835$25.6 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG8,078$25.8 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock3,330$25.8 萬<0.1%−235−6.6%減碼歷史
BPBP PLCADR8,261$25.9 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock2,768$26.0 萬<0.1%+164+6.3%加碼歷史
BXPBXP, Inc.COM3,233$26.0 萬<0.1%+3,233新進歷史
GRMNGarmin LtdSHS1,478$26.0 萬<0.1%+49+3.4%加碼歷史
CNCCentene CorpStock3,459$26.0 萬<0.1%+2+0.1%加碼歷史
VRSKVerisk Analytics, Inc.COM974$26.1 萬<0.1%+77+8.6%加碼歷史
LENLennar CorpCL A1,394$26.1 萬<0.1%+33+2.4%加碼歷史
CAHCardinal Health IncStock2,380$26.3 萬<0.1%+154+6.9%加碼歷史
CORCencora, Inc.Stock1,171$26.4 萬<0.1%+85+7.8%加碼歷史
HESHess CorpStock1,948$26.5 萬<0.1%−520−21.1%減碼歷史
WTWWillis Towers Watson PLCSHS899$26.5 萬<0.1%+79+9.6%加碼歷史
TFCTruist Financial CorpCOM6,195$26.5 萬<0.1%+589+10.5%加碼歷史
AXTAAxalta Coating Systems Ltd.COM7,348$26.6 萬<0.1%+744+11.3%加碼歷史
PLTRPalantir Technologies Inc.Stock7,196$26.8 萬<0.1%+7,196新進歷史
ASMLASML Holding NVADR325$27.0 萬<0.1%+115+54.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,738$27.1 萬<0.1%+146+5.6%加碼–
EBAYeBay IncCOM4,164$27.1 萬<0.1%+4,164新進歷史
LDOSLeidos Holdings, Inc.COM1,701$27.7 萬<0.1%−42−2.4%減碼歷史
EDConsolidated Edison IncStock2,666$27.8 萬<0.1%+253+10.5%加碼歷史
EMREmerson Electric CoStock2,540$27.8 萬<0.1%−49−1.9%減碼歷史
ESEversource EnergyStock4,084$27.8 萬<0.1%+344+9.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,384$27.8 萬<0.1%+10+0.7%加碼–
OGNOrganon & Co.Stock14,555$27.8 萬<0.1%+853+6.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,010$28.0 萬<0.1%−20−1.0%減碼–
CVSCVS Health CorpStock4,504$28.3 萬<0.1%−324−6.7%減碼歷史
EXRExtra Space Storage Inc.COM1,575$28.4 萬<0.1%+65+4.3%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,500$28.6 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM3,199$28.6 萬<0.1%−51−1.6%減碼歷史
KHCKraft Heinz CoStock8,187$28.7 萬<0.1%−2,342−22.2%減碼歷史
BABoeing CoStock1,916$29.1 萬<0.1%−254−11.7%減碼歷史
FICOFair Isaac CorpCOM150$29.2 萬<0.1%+150新進歷史
CRHCRH Public Ltd CoORD3,145$29.2 萬<0.1%+3,145新進歷史
RSGRepublic Services, Inc.COM1,457$29.3 萬<0.1%+87+6.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,075$29.5 萬<0.1%−162−5.0%減碼歷史
CPBCAMPBELL'S CoCOM6,031$29.5 萬<0.1%+931+18.3%加碼歷史
URIUnited Rentals, Inc.COM368$29.8 萬<0.1%+45+13.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,132$29.9 萬<0.1%+2,132新進歷史
IQVIQVIA Holdings Inc.Stock1,262$29.9 萬<0.1%+75+6.3%加碼歷史
HUMHumana IncStock946$30.0 萬<0.1%−123−11.5%減碼歷史
GLDSPDR Gold TrustETF1,239$30.1 萬<0.1%−130−9.5%減碼歷史
Vanguard Wellington FD921935805US VALUE FACTR2,504$30.2 萬<0.1%−126−4.8%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,539$30.6 萬<0.1%+276+21.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock10,540$30.7 萬<0.1%+10,540新進歷史
IDXXIDEXX Laboratories IncCOM610$30.8 萬<0.1%+88+16.9%加碼歷史
CALYCallaway Golf CoCOM28,160$30.9 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM22,917$31.1 萬<0.1%+22,917新進歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,984$31.3 萬<0.1%00.0%不變–

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。

Graypoint LLC 在 2024 年第 2 季之後清倉的部位
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.COM1,360$107.1 萬0.1%歷史
LRCXLam Research CorpCOM958$102.1 萬0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,539$43.6 萬<0.1%–
EWEdwards Lifesciences CorpStock4,217$39.0 萬<0.1%歷史
DXCMDexcom IncCOM3,047$34.5 萬<0.1%歷史
AVTRAvantor, Inc.COM13,929$29.5 萬<0.1%歷史
DGDollar General CorpCOM2,117$28.0 萬<0.1%歷史
HALHalliburton CoStock8,091$27.3 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,513$25.8 萬<0.1%–
CMAComerica IncCOM5,013$25.6 萬<0.1%歷史
MRNAModerna, Inc.Stock2,114$25.1 萬<0.1%歷史
TEAMAtlassian CorpCL A1,392$24.6 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF2,958$23.0 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF3,733$22.0 萬<0.1%–
CPRTCopart IncCOM3,945$21.4 萬<0.1%歷史
FFord Motor CoStock16,414$20.6 萬<0.1%歷史
VMCVulcan Materials COCOM826$20.5 萬<0.1%歷史
INFNInfinera CorpCOM26,224$16.0 萬<0.1%歷史
AMAntero Midstream CorpStock10,068$14.8 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock10,972$3.53 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$3,343<0.1%歷史