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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,419 | $28.6 萬 | <0.1% | −85−3.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,745 | $29.3 萬 | <0.1% | +550+8.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,836 | $29.3 萬 | <0.1% | −264−6.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,656 | $29.4 萬 | <0.1% | +2,656 | 新進 | – |
| MSTRStrategy Inc | Stock | 1,028 | $29.8 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 21,607 | $29.9 萬 | <0.1% | −1,310−5.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,239 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 178 | $30.3 萬 | <0.1% | −4−2.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,610 | $30.3 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,078 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 239 | $30.3 萬 | <0.1% | +18+8.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,676 | $30.4 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,463 | $30.7 萬 | <0.1% | −384−13.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,315 | $30.7 萬 | <0.1% | +170+5.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,525 | $30.7 萬 | <0.1% | +68+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,984 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 155 | $30.9 萬 | <0.1% | +5+3.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,589 | $31.0 萬 | <0.1% | −6,400−20.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,505 | $31.0 萬 | <0.1% | +27+1.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,447 | $31.4 萬 | <0.1% | −295−3.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,362 | $31.4 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,368 | $31.5 萬 | <0.1% | +420+21.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,105 | $31.7 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,938 | $31.7 萬 | <0.1% | +10,938 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,964 | $32.2 萬 | <0.1% | −217−9.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,060 | $32.3 萬 | <0.1% | −5,301−32.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,357 | $32.7 萬 | <0.1% | −384−10.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,988 | $32.8 萬 | <0.1% | +213+12.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 978 | $33.5 萬 | <0.1% | +118+13.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,506 | $33.7 萬 | <0.1% | +64+4.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,463 | $33.7 萬 | <0.1% | +93+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,522 | $33.8 萬 | <0.1% | +6+0.1% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 6,487 | $34.1 萬 | <0.1% | +314+5.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,596 | $34.2 萬 | <0.1% | +88+1.6% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 20,206 | $34.2 萬 | <0.1% | +20,206 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,763 | $34.2 萬 | <0.1% | +223+8.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,037 | $34.5 萬 | <0.1% | +2,037 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,541 | $34.7 萬 | <0.1% | −10,319−61.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 12,812 | $34.8 萬 | <0.1% | −3,342−20.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,699 | $34.9 萬 | <0.1% | +369+11.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,509 | $35.0 萬 | <0.1% | −363−12.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,081 | $35.1 萬 | <0.1% | −73−1.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 17,732 | $35.1 萬 | <0.1% | −2,650−13.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,522 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,218 | $35.6 萬 | <0.1% | −105−2.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,795 | $36.9 萬 | <0.1% | +134+2.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,245 | $36.9 萬 | <0.1% | −60−2.6% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,140 | $36.9 萬 | <0.1% | +1,140 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,540 | $37.2 萬 | <0.1% | −181−6.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,646 | $37.8 萬 | <0.1% | +404+4.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,267 | $37.9 萬 | <0.1% | +38+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,607 | $38.9 萬 | <0.1% | +83+1.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,279 | $39.2 萬 | <0.1% | +457+6.7% | 加碼 | 歷史 |
| SRESempra | Stock | 4,487 | $39.4 萬 | <0.1% | +194+4.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,267 | $39.5 萬 | <0.1% | +152+3.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,834 | $39.6 萬 | <0.1% | +259+5.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,416 | $39.7 萬 | <0.1% | −385−3.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,022 | $39.8 萬 | <0.1% | −295−4.0% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,984 | $39.9 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,505 | $40.1 萬 | <0.1% | +679+9.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,452 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 3,874 | $40.3 萬 | <0.1% | −34−0.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,333 | $40.4 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,392 | $40.4 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,346 | $40.5 萬 | <0.1% | +1,101+25.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,224 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,263 | $40.8 萬 | <0.1% | −260−7.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,603 | $41.0 萬 | <0.1% | −955−21.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,257 | $41.2 萬 | <0.1% | −383−14.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,806 | $41.2 萬 | <0.1% | −84−1.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,373 | $42.1 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,996 | $42.2 萬 | <0.1% | −833−17.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,373 | $42.5 萬 | <0.1% | +321+10.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,427 | $43.2 萬 | <0.1% | +84+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,200 | $43.3 萬 | <0.1% | −655−17.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 411 | $43.3 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 365 | $43.3 萬 | <0.1% | +15+4.3% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,221 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,124 | $43.6 萬 | <0.1% | −590−12.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 704 | $43.8 萬 | <0.1% | −50−6.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,511 | $43.8 萬 | <0.1% | +131+9.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,109 | $43.9 萬 | <0.1% | −1,025−16.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,717 | $44.0 萬 | <0.1% | +429+4.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,353 | $44.1 萬 | <0.1% | −673−11.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,018 | $44.4 萬 | <0.1% | +894+28.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,841 | $44.7 萬 | <0.1% | +1,841+15.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,132 | $45.6 萬 | <0.1% | +14+0.3% | 加碼 | – |
| VLTOVeralto Corp | Stock | 4,475 | $45.6 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,181 | $45.7 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,380 | $45.9 萬 | <0.1% | +515+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,726 | $46.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BABoeing Co | Stock | 2,612 | $46.2 萬 | <0.1% | +696+36.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,142 | $46.5 萬 | <0.1% | −2,079−25.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,286 | $47.0 萬 | <0.1% | +9,286 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,106 | $47.1 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,907 | $47.1 萬 | <0.1% | +38+2.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,388 | $47.4 萬 | <0.1% | −455−11.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,004 | $47.5 萬 | <0.1% | +31+3.2% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 23,413 | $47.7 萬 | <0.1% | +466+2.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 985 | $47.7 萬 | <0.1% | −234−19.2% | 減碼 | 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。
| 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 Tr97717X701 | EUROPE HEDGED EQ | 21,551 | $96.8 萬 | 0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 432,536 | $61.4 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 11,456 | $41.1 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 13,537 | $38.6 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,170 | $38.5 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 946 | $30.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,031 | $29.5 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,348 | $26.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,394 | $26.1 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,459 | $26.0 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 8,261 | $25.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,040 | $25.0 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,758 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $23.0 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 6,978 | $22.7 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,626 | $22.6 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 958 | $21.6 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,896 | $21.2 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,234 | $20.8 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,610 | $20.2 萬 | <0.1% | 歷史 |