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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 5,508 | $31.6 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 221 | $31.6 萬 | <0.1% | +5+2.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,082 | $31.9 萬 | <0.1% | +73+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,100 | $32.0 萬 | <0.1% | +443+12.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,593 | $32.0 萬 | <0.1% | −32−1.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,173 | $32.2 萬 | <0.1% | +857+16.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,352 | $33.0 萬 | <0.1% | +105+4.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,242 | $33.8 萬 | <0.1% | +873+11.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,516 | $34.2 萬 | <0.1% | +1,215+19.3% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 21,427 | $35.5 萬 | <0.1% | +560+2.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,522 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 4,387 | $35.7 萬 | <0.1% | +107+2.5% | 加碼 | 歷史 |
| SRESempra | Stock | 4,293 | $35.9 萬 | <0.1% | −62−1.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,661 | $36.0 萬 | <0.1% | +385+9.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,524 | $36.0 萬 | <0.1% | +59+1.1% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 52,380 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 3,085 | $36.6 萬 | <0.1% | −191−5.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,442 | $36.7 萬 | <0.1% | −256−9.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,305 | $37.1 萬 | <0.1% | −129−5.3% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 10,288 | $37.2 萬 | <0.1% | +301+3.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 403 | $37.3 萬 | <0.1% | +15+3.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 182 | $37.3 萬 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,653 | $37.4 萬 | <0.1% | −105−6.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,442 | $37.5 萬 | <0.1% | +18+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,245 | $37.5 萬 | <0.1% | −4,384−50.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,181 | $37.6 萬 | <0.1% | +43+2.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,575 | $37.7 萬 | <0.1% | +68+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $38.0 萬 | <0.1% | +4,865 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20,382 | $38.4 萬 | <0.1% | +1,667+8.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,170 | $38.5 萬 | <0.1% | −6,419−44.0% | 減碼 | – |
| PCARPaccar Inc | COM | 3,908 | $38.6 萬 | <0.1% | +115+3.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,323 | $38.6 萬 | <0.1% | +313+7.8% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 13,537 | $38.6 萬 | <0.1% | +2,536+23.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,393 | $38.7 萬 | <0.1% | +150+6.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,221 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,721 | $39.0 萬 | <0.1% | +145+5.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,822 | $39.4 萬 | <0.1% | −107−1.5% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,980 | $39.6 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,536 | $40.0 萬 | <0.1% | +311+3.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 350 | $40.3 萬 | <0.1% | +25+7.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,053 | $40.6 萬 | <0.1% | −395−7.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,452 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 11,456 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,380 | $41.1 萬 | <0.1% | +64+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,655 | $41.4 萬 | <0.1% | −13,260−42.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,000 | $41.4 萬 | <0.1% | −448−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,052 | $41.6 萬 | <0.1% | +1,375+82.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,847 | $41.6 萬 | <0.1% | +464+19.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,636 | $42.4 萬 | <0.1% | −1,098−29.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,370 | $42.4 萬 | <0.1% | +134+2.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 409 | $42.4 萬 | <0.1% | +43+11.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,891 | $42.6 萬 | <0.1% | +553+5.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,115 | $42.8 萬 | <0.1% | −104−2.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,343 | $42.8 萬 | <0.1% | +336+11.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,154 | $42.9 萬 | <0.1% | +41+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,741 | $43.0 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,869 | $43.1 萬 | <0.1% | +47+2.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,826 | $43.3 萬 | <0.1% | +610+9.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,523 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 3,229 | $43.6 萬 | <0.1% | +144+4.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,751 | $43.7 萬 | <0.1% | −12−0.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 9,810 | $44.0 萬 | <0.1% | −286−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,224 | $44.1 萬 | <0.1% | −40.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 754 | $44.2 萬 | <0.1% | −130−14.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,055 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCIBarings Corporate Investors | COM | 22,947 | $45.7 萬 | <0.1% | +478+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,913 | $46.1 萬 | <0.1% | −124−6.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,890 | $46.2 萬 | <0.1% | −4,769−44.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 973 | $46.2 萬 | <0.1% | +113+13.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,742 | $46.7 萬 | <0.1% | +1,538+21.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,118 | $46.7 萬 | <0.1% | −757−12.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,872 | $46.8 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 31,989 | $47.0 萬 | <0.1% | +5,250+19.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,048 | $47.1 萬 | <0.1% | +125+13.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,726 | $47.2 萬 | <0.1% | +141+8.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,317 | $47.5 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,724 | $47.5 萬 | <0.1% | −46−1.7% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 16,154 | $47.8 萬 | <0.1% | −1,319−7.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 968 | $47.9 萬 | <0.1% | −37−3.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,335 | $48.0 萬 | <0.1% | +335+4.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,259 | $48.2 萬 | <0.1% | +733+7.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,400 | $48.4 萬 | <0.1% | +475+51.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,172 | $49.1 萬 | <0.1% | +254+6.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,043 | $49.7 萬 | <0.1% | +618+18.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,268 | $50.2 萬 | <0.1% | +1,356+27.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,514 | $50.5 萬 | <0.1% | +107+2.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,072 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,040 | $50.7 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,070 | $52.0 萬 | <0.1% | +220+4.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,814 | $52.0 萬 | <0.1% | +262+10.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,829 | $52.1 萬 | <0.1% | +299+6.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,937 | $52.5 萬 | <0.1% | −97−4.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,892 | $53.2 萬 | <0.1% | +78+4.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,084 | $53.6 萬 | <0.1% | +39+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,765 | $53.8 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,801 | $53.9 萬 | <0.1% | −353−3.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,176 | $54.1 萬 | <0.1% | +33+1.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,069 | $54.1 萬 | <0.1% | −124−10.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,026 | $54.3 萬 | <0.1% | −627−9.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,640 | $54.3 萬 | <0.1% | +352+15.4% | 加碼依 4 比 1 拆股換算 | 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 |