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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 5,541 | $47.8 萬 | <0.1% | −89−1.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,055 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,702 | $47.9 萬 | <0.1% | −24−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,060 | $48.3 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,534 | $48.8 萬 | <0.1% | +275+2.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,086 | $48.8 萬 | <0.1% | −29−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,066 | $49.3 萬 | <0.1% | +18+1.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,210 | $49.6 萬 | <0.1% | −686−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,208 | $49.8 萬 | <0.1% | +1,828+76.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,032 | $50.1 萬 | <0.1% | −40−0.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 9,409 | $50.1 萬 | <0.1% | −401−4.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 47,989 | $50.2 萬 | <0.1% | +26,168+119.9% | 加碼 | – |
| GLWCorning Inc | COM | 10,606 | $50.4 萬 | <0.1% | −2,084−16.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,537 | $51.3 萬 | <0.1% | −11,894−68.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,261 | $51.3 萬 | <0.1% | +348+18.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,225 | $52.1 萬 | <0.1% | +70+3.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,535 | $52.2 萬 | <0.1% | +34+2.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,668 | $52.3 萬 | <0.1% | +333+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,653 | $52.4 萬 | <0.1% | −431−14.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,925 | $52.6 萬 | <0.1% | +2,174+32.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,528 | $53.2 萬 | <0.1% | −1,042−29.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $53.3 萬 | <0.1% | −63−3.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,100 | $53.4 萬 | <0.1% | +31+2.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,499 | $53.8 萬 | <0.1% | +99+7.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,924 | $54.6 萬 | <0.1% | +32+1.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,140 | $54.9 萬 | <0.1% | −846−10.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,634 | $54.9 萬 | <0.1% | −188−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,934 | $55.4 萬 | <0.1% | +490+7.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,151 | $55.5 萬 | <0.1% | +133+2.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,579 | $56.1 萬 | <0.1% | +536+13.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,297 | $56.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,159 | $56.9 萬 | <0.1% | −246−10.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,933 | $57.1 萬 | <0.1% | +168+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,006 | $57.3 萬 | <0.1% | +38+3.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,381 | $57.4 萬 | <0.1% | −934−17.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,403 | $57.5 萬 | <0.1% | −865−13.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,570 | $57.9 萬 | <0.1% | −1,161−42.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,113 | $58.1 萬 | <0.1% | −2,420−19.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,032 | $58.5 萬 | <0.1% | +218+7.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,454 | $58.5 萬 | <0.1% | −168−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,854 | $58.9 萬 | <0.1% | −1,934−16.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,230 | $58.9 萬 | <0.1% | −9,351−68.9% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 7,657 | $59.2 萬 | <0.1% | −2,411−23.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,458 | $59.4 萬 | <0.1% | +4,347+205.9% | 加碼 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 120,355 | $60.3 萬 | <0.1% | +120,355 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,013 | $60.9 萬 | <0.1% | +10.0% | 加碼 | – |
| OKEONEOK Inc | COM | 6,103 | $61.3 萬 | <0.1% | −330−5.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,210 | $61.6 萬 | <0.1% | +34+1.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,038 | $61.7 萬 | <0.1% | +404+3.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,081 | $61.7 萬 | <0.1% | +99+2.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,428 | $62.1 萬 | <0.1% | +100+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,387 | $62.1 萬 | <0.1% | −392−10.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,426 | $62.6 萬 | <0.1% | −90−3.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,090 | $62.8 萬 | <0.1% | +153+7.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,963 | $62.9 萬 | <0.1% | +631+11.8% | 加碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 200,617 | $63.2 萬 | <0.1% | +200,617 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,995 | $63.6 萬 | <0.1% | +988+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,506 | $63.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,885 | $63.7 萬 | <0.1% | +85+3.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,215 | $64.5 萬 | <0.1% | −17−0.1% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 8,936 | $65.1 萬 | <0.1% | +264+3.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,874 | $65.3 萬 | <0.1% | +36+2.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 207 | $66.3 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,517 | $66.6 萬 | <0.1% | −362−3.7% | 減碼 | – |
| CMECME Group Inc. | COM | 2,877 | $66.8 萬 | <0.1% | +359+14.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,506 | $67.3 萬 | <0.1% | +190+3.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,459 | $67.9 萬 | <0.1% | −582−19.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,279 | $68.7 萬 | <0.1% | +451+5.1% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 65,000 | $69.1 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,269 | $69.3 萬 | <0.1% | +370+9.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,345 | $69.4 萬 | <0.1% | −102−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,708 | $70.3 萬 | <0.1% | −746−8.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,829 | $71.0 萬 | <0.1% | +639+7.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,391 | $71.1 萬 | <0.1% | −353−20.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 10,422 | $71.1 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,824 | $71.6 萬 | <0.1% | −8−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,147 | $71.9 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 1,208 | $72.5 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,220 | $73.0 萬 | <0.1% | +70+3.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,156 | $73.5 萬 | <0.1% | −62−5.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,082 | $73.6 萬 | <0.1% | +1,158+9.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,800 | $74.9 萬 | <0.1% | +148+2.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,540 | $75.2 萬 | <0.1% | −177−4.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 799 | $75.3 萬 | <0.1% | +158+24.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,460 | $75.4 萬 | <0.1% | −41−2.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,295 | $77.5 萬 | <0.1% | +936+2.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,226 | $77.7 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 71,156 | $77.8 萬 | <0.1% | +1,897+2.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,638 | $78.5 萬 | <0.1% | −833−8.8% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 16,093 | $78.9 萬 | <0.1% | +16,093 | 新進 | – |
| YUMYum Brands Inc | Stock | 5,902 | $79.2 萬 | <0.1% | +97+1.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,048 | $80.0 萬 | <0.1% | +1,562+20.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,781 | $80.0 萬 | <0.1% | +284+2.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,020 | $83.2 萬 | 0.1% | +98+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,324 | $84.3 萬 | 0.1% | +76+2.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,970 | $85.5 萬 | 0.1% | +799+8.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,300 | $86.7 萬 | 0.1% | −1,405−12.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,338 | $87.0 萬 | 0.1% | −760−12.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,888 | $87.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,722 | $87.4 萬 | 0.1% | +16+0.3% | 加碼 | 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 |