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Livermore
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Graypoint LLC

SEC CIK
0001794198
最新申報
2025/7/15

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
514
較 2024 年第 3 季 +26
總值
$16.5 億
較 2024 年第 3 季 +$9,253 萬 (+5.9%)
申報日
2025/1/10
SEC
Graypoint LLC 在 2024 年第 4 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$6,715<0.1%00.0%不變–
HYPRHyperfine, Inc.COM CL A50,000$4.40 萬<0.1%+50,000新進歷史
AMCRAmcor plcORD10,280$9.67 萬<0.1%+10,280新進歷史
AGNCAGNC Investment Corp.REIT12,070$11.1 萬<0.1%+12,070新進歷史
VTRSViatris IncStock10,559$13.1 萬<0.1%+10,559新進歷史
RITMRithm Capital Corp.REIT12,616$13.7 萬<0.1%+12,616新進歷史
OGNOrganon & Co.Stock10,467$15.6 萬<0.1%−4,088−28.1%減碼歷史
CALYCallaway Golf CoCOM20,260$15.9 萬<0.1%−7,900−28.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock6,391$20.0 萬<0.1%−4,149−39.4%減碼歷史
CFCF Industries Holdings, Inc.COM2,351$20.1 萬<0.1%+2,351新進歷史
CTVACorteva, Inc.Stock3,556$20.3 萬<0.1%+3,556新進歷史
STTState Street CorpCOM2,066$20.3 萬<0.1%+2,066新進歷史
WATWaters CorpCOM547$20.3 萬<0.1%+547新進歷史
DDDuPont de Nemours, Inc.COM2,674$20.4 萬<0.1%+80+3.1%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,442$20.6 萬<0.1%+10.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF735$20.6 萬<0.1%+735新進–
HUBSHubSpot IncCOM298$20.8 萬<0.1%+298新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$20.8 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK1,187$21.0 萬<0.1%+1,187新進歷史
TELTE Connectivity plcStock1,481$21.2 萬<0.1%+134+9.9%加碼歷史
KHCKraft Heinz CoStock6,931$21.3 萬<0.1%−1,256−15.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,123$21.3 萬<0.1%+1,123新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,201$21.3 萬<0.1%+1,040+7.9%加碼歷史
ANSSAnsys IncCOM634$21.4 萬<0.1%+634新進歷史
EXRExtra Space Storage Inc.COM1,431$21.4 萬<0.1%−144−9.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,961$21.7 萬<0.1%−171−8.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,192$21.8 萬<0.1%−7−0.2%減碼歷史
IDXXIDEXX Laboratories IncCOM528$21.8 萬<0.1%−82−13.4%減碼歷史
TTWOTake Two Interactive Software IncCOM1,194$22.0 萬<0.1%+1,194新進歷史
AMEAmetek IncCOM1,223$22.1 萬<0.1%+1,223新進歷史
LULUlululemon athletica inc.Stock577$22.1 萬<0.1%+577新進歷史
iShares Tr464288612INTRM GOV CR ETF2,118$22.1 萬<0.1%−70−3.2%減碼–
LYBLyondellBasell Industries N.V.SHS - A -2,977$22.1 萬<0.1%−98−3.2%減碼歷史
VSTVistra Corp.Stock1,615$22.3 萬<0.1%+1,615新進歷史
KVUEKenvue Inc.Stock10,457$22.3 萬<0.1%+362+3.6%加碼歷史
RMDResmed IncCOM977$22.4 萬<0.1%+21+2.2%加碼歷史
PSAPublic StorageCOM747$22.4 萬<0.1%+52+7.5%加碼歷史
IPInternational Paper CoCOM4,156$22.4 萬<0.1%−40−1.0%減碼歷史
EDConsolidated Edison IncStock2,507$22.4 萬<0.1%−159−6.0%減碼歷史
MHKMohawk Industries IncCOM1,880$22.4 萬<0.1%−756−28.7%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,866$22.4 萬<0.1%+98+3.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$22.5 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM131$22.6 萬<0.1%+1+0.8%加碼歷史
ESEversource EnergyStock3,942$22.6 萬<0.1%−142−3.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,006$22.7 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,320$22.9 萬<0.1%+51+4.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW3,798$23.0 萬<0.1%+3,798新進歷史
CNHCNH Industrial N.V.SHS20,534$23.3 萬<0.1%+20,534新進歷史
CVSCVS Health CorpStock5,187$23.3 萬<0.1%+683+15.2%加碼歷史
CSGPCostar Group, Inc.COM3,264$23.4 萬<0.1%+3,264新進歷史
iShares Tr464287556ISHARES BIOTECH1,779$23.5 萬<0.1%+166+10.3%加碼–
DTEDte Energy CoCOM1,947$23.5 萬<0.1%+82+4.4%加碼歷史
DOWDow Inc.Stock5,883$23.6 萬<0.1%+1,480+33.6%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,086$23.6 萬<0.1%+5,086新進–
Starz Entertainment Corp535919500CL B NON VTG31,380$23.7 萬<0.1%−21,000−40.1%減碼–
TRGPTarga Resources Corp.COM1,333$23.8 萬<0.1%+1,333新進歷史
IQVIQVIA Holdings Inc.Stock1,214$23.9 萬<0.1%−48−3.8%減碼歷史
MCHPMicrochip Technology IncStock4,161$23.9 萬<0.1%−892−17.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM7,450$23.9 萬<0.1%+1,239+19.9%加碼歷史
AAgilent Technologies, Inc.COM1,782$23.9 萬<0.1%+239+15.5%加碼歷史
PWRQuanta Services, Inc.COM759$24.0 萬<0.1%+30+4.1%加碼歷史
CPRTCopart IncCOM4,214$24.2 萬<0.1%+4,214新進歷史
PODDInsulet CorpStock930$24.3 萬<0.1%+47+5.3%加碼歷史
FISFidelity National Information Services, Inc.Stock3,009$24.3 萬<0.1%−17−0.6%減碼歷史
BXPBXP, Inc.COM3,277$24.4 萬<0.1%+44+1.4%加碼歷史
DVNDevon Energy CorpStock7,457$24.4 萬<0.1%−3,434−31.5%減碼歷史
CDWCDW CorpCOM1,410$24.5 萬<0.1%−243−14.7%減碼歷史
EWEdwards Lifesciences CorpStock3,331$24.7 萬<0.1%+3,331新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,248$24.7 萬<0.1%−136−9.8%減碼–
SLBSLB LimitedStock6,461$24.8 萬<0.1%−3,075−32.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,770$25.0 萬<0.1%+32+1.2%加碼–
LDOSLeidos Holdings, Inc.COM1,732$25.0 萬<0.1%+31+1.8%加碼歷史
MTBM&T Bank CorpCOM1,341$25.2 萬<0.1%+23+1.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,870$25.3 萬<0.1%−140−7.0%減碼–
INTCIntel CorpStock12,738$25.5 萬<0.1%−4,917−27.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM432$25.6 萬<0.1%+29+7.2%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW7,570$25.7 萬<0.1%+735+10.8%加碼–
ODFLOld Dominion Freight Line, Inc.COM1,459$25.7 萬<0.1%−80−5.2%減碼歷史
AXONAxon Enterprise, Inc.COM434$25.8 萬<0.1%+434新進歷史
JCIJohnson Controls International plcStock3,277$25.9 萬<0.1%+130+4.1%加碼歷史
KEYKeycorpCOM15,189$26.0 萬<0.1%+235+1.6%加碼歷史
HWMHowmet Aerospace Inc.Stock2,388$26.1 萬<0.1%+46+2.0%加碼歷史
CCICrown Castle Inc.REIT2,881$26.1 萬<0.1%−204−6.6%減碼歷史
ROKRockwell Automation, IncStock920$26.3 萬<0.1%+80+9.5%加碼歷史
EBAYeBay IncCOM4,279$26.5 萬<0.1%+115+2.8%加碼歷史
VRSKVerisk Analytics, Inc.COM965$26.6 萬<0.1%−9−0.9%減碼歷史
URIUnited Rentals, Inc.COM377$26.6 萬<0.1%+9+2.4%加碼歷史
CBRECbre Group, Inc.CL A2,028$26.6 萬<0.1%+205+11.2%加碼歷史
DELLDell Technologies Inc.Stock2,348$27.1 萬<0.1%+262+12.6%加碼歷史
XELXcel Energy IncStock4,019$27.1 萬<0.1%+905+29.1%加碼歷史
ASMLASML Holding NVADR394$27.3 萬<0.1%+69+21.2%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,500$27.3 萬<0.1%00.0%不變–
NUENucor CorpCOM2,342$27.3 萬<0.1%−100−4.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,074$27.6 萬<0.1%+560+5.3%加碼歷史
TTDTrade Desk, Inc.Stock2,350$27.6 萬<0.1%+45+2.0%加碼歷史
CASYCaseys General Stores IncCOM702$27.8 萬<0.1%+142+25.4%加碼歷史
WTWWillis Towers Watson PLCSHS897$28.1 萬<0.1%−2−0.2%減碼歷史
CORCencora, Inc.Stock1,267$28.5 萬<0.1%+96+8.2%加碼歷史
ETREntergy CorpCOM3,757$28.5 萬<0.1%+3,757新進歷史
OKTAOkta, Inc.CL A3,629$28.6 萬<0.1%+3,629新進歷史

2024 年第 3 季之後清倉（20 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Graypoint LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
WisdomTree Tr97717X701EUROPE HEDGED EQ21,551$96.8 萬0.1%–
SHCRSharecare, Inc.COM CL A432,536$61.4 萬<0.1%歷史
STSensata Technologies Holding plcSHS11,456$41.1 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT13,537$38.6 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD8,170$38.5 萬<0.1%–
HUMHumana IncStock946$30.0 萬<0.1%歷史
CPBCAMPBELL'S CoCOM6,031$29.5 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM7,348$26.6 萬<0.1%歷史
LENLennar CorpCL A1,394$26.1 萬<0.1%歷史
CNCCentene CorpStock3,459$26.0 萬<0.1%歷史
BPBP PLCADR8,261$25.9 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,040$25.0 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,758$23.1 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF1,531$23.0 萬<0.1%–
CAGConagra Brands Inc.Stock6,978$22.7 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM2,626$22.6 萬<0.1%歷史
AVBAvalonbay Communities IncCOM958$21.6 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock1,896$21.2 萬<0.1%歷史
VICIVici Properties Inc.COM6,234$20.8 萬<0.1%歷史
KMXCarMax IncCOM2,610$20.2 萬<0.1%歷史