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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 2,150 | $54.8 萬 | <0.1% | +338+18.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,155 | $55.0 萬 | <0.1% | +105+5.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,518 | $55.6 萬 | <0.1% | −58−2.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,303 | $55.8 萬 | <0.1% | +289+9.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,822 | $55.9 萬 | <0.1% | −133−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,447 | $56.2 萬 | <0.1% | +5,561+28.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,332 | $56.6 萬 | <0.1% | +2,370+80.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 641 | $56.9 萬 | <0.1% | +31+5.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,896 | $57.0 萬 | <0.1% | +3,547+28.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,828 | $57.2 萬 | <0.1% | +670+8.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,501 | $57.3 萬 | <0.1% | +393+35.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,690 | $57.3 萬 | <0.1% | −2,057−13.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,986 | $57.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,800 | $57.8 萬 | <0.1% | +201+7.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,018 | $57.9 萬 | <0.1% | +209+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,444 | $58.0 萬 | <0.1% | +102+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,328 | $58.1 萬 | <0.1% | +61+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,293 | $58.4 萬 | <0.1% | +2,563+29.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,622 | $58.6 萬 | <0.1% | −894−16.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,433 | $58.6 萬 | <0.1% | +853+15.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,838 | $59.5 萬 | <0.1% | +187+11.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,714 | $59.5 萬 | <0.1% | +1,141+31.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,558 | $59.9 萬 | <0.1% | −165−3.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,982 | $59.9 萬 | <0.1% | +179+4.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,855 | $60.1 萬 | <0.1% | −101−2.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,012 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,860 | $60.9 萬 | <0.1% | +3,576+26.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,504 | $61.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 8,115 | $61.0 萬 | <0.1% | −84−1.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,221 | $61.0 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 432,536 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,516 | $61.5 萬 | <0.1% | +416+19.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,630 | $61.7 萬 | <0.1% | +2,606+86.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,219 | $61.8 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,361 | $62.1 萬 | <0.1% | +118+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,007 | $62.4 萬 | <0.1% | +214+3.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,672 | $63.5 萬 | <0.1% | +167+2.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,899 | $63.5 萬 | <0.1% | +854+28.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 205 | $64.6 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,924 | $66.0 萬 | <0.1% | +158+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,486 | $66.0 萬 | <0.1% | +350+4.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,497 | $66.2 萬 | <0.1% | +924+6.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,232 | $67.2 萬 | <0.1% | +3,310+30.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,633 | $69.1 萬 | <0.1% | +487+7.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,077 | $69.3 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,316 | $70.6 萬 | <0.1% | +328+5.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,879 | $70.9 萬 | <0.1% | −205−2.0% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 1,218 | $71.0 萬 | <0.1% | +173+16.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,147 | $71.9 萬 | <0.1% | −547−4.0% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 35,359 | $72.3 萬 | <0.1% | +5,406+18.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,405 | $72.7 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,706 | $72.9 萬 | <0.1% | +38+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,134 | $73.0 萬 | <0.1% | −381−5.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,843 | $73.3 萬 | <0.1% | +400+11.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,068 | $73.5 萬 | <0.1% | +313+3.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,183 | $74.5 萬 | <0.1% | +135+4.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,840 | $74.8 萬 | <0.1% | +51+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,618 | $74.8 萬 | <0.1% | −398−9.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 919 | $75.0 萬 | <0.1% | +919 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,315 | $75.6 萬 | <0.1% | +78+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,974 | $75.8 萬 | <0.1% | +109+5.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 10,634 | $76.9 萬 | <0.1% | −1,943−15.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,218 | $76.9 萬 | <0.1% | +29+2.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,652 | $77.3 萬 | <0.1% | +421+8.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,588 | $77.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,533 | $79.0 萬 | 0.1% | −6,476−34.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,832 | $79.9 萬 | 0.1% | −590−17.2% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 69,259 | $80.1 萬 | 0.1% | +1,844+2.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,501 | $80.8 萬 | 0.1% | +43+2.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,805 | $81.1 萬 | 0.1% | −153−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,454 | $82.4 萬 | 0.1% | +1,498+21.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,717 | $82.9 萬 | 0.1% | +355+10.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,942 | $83.4 萬 | 0.1% | +1,621+19.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,922 | $83.8 萬 | 0.1% | −143−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,449 | $84.1 萬 | 0.1% | +464+4.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,570 | $84.9 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,020 | $84.9 萬 | 0.1% | +1,066+6.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,248 | $85.1 萬 | 0.1% | +231+7.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,744 | $85.1 萬 | 0.1% | +101+6.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 5,690 | $85.2 萬 | 0.1% | +211+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,249 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 11,788 | $86.8 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| KKellanova | Stock | 10,762 | $86.9 萬 | 0.1% | +1,470+15.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,471 | $87.1 萬 | 0.1% | −2,318−19.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,928 | $87.6 萬 | 0.1% | +8,928 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 3,779 | $87.9 萬 | 0.1% | +480+14.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 18,669 | $88.4 萬 | 0.1% | +7,032+60.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 218 | $91.8 萬 | 0.1% | −7−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,338 | $92.3 萬 | 0.1% | +75+0.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,171 | $94.7 萬 | 0.1% | +2,294+33.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,701 | $96.7 萬 | 0.1% | +2,099+37.5% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 21,551 | $96.8 萬 | 0.1% | −528−2.4% | 減碼 | – |
| OCCIOFS Credit Company, Inc. | COM | 130,969 | $97.0 萬 | 0.1% | +5,978+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,792 | $97.6 萬 | 0.1% | +22+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,352 | $98.2 萬 | 0.1% | +458+5.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,894 | $98.8 萬 | 0.1% | +1,475+11.9% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,197 | $99.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,203 | $101.7 萬 | 0.1% | −151−1.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,935 | $102.2 萬 | 0.1% | +50+2.7% | 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 |