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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,607 | $87.8 萬 | 0.1% | +4,411+61.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,943 | $88.5 萬 | 0.1% | +49+0.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,057 | $88.7 萬 | 0.1% | +424+6.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,960 | $89.5 萬 | 0.1% | +342+9.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,184 | $89.8 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,588 | $90.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 15,998 | $90.5 萬 | 0.1% | +4,705+41.7% | 加碼 | 歷史 |
| KKellanova | Stock | 11,243 | $91.0 萬 | 0.1% | +481+4.5% | 加碼 | 歷史 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 827,590 | $91.0 萬 | 0.1% | +827,590 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,249 | $92.3 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 13,177 | $92.8 萬 | 0.1% | +2,100+19.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,824 | $93.2 萬 | 0.1% | +32+0.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,043 | $95.9 萬 | 0.1% | +108+5.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,050 | $96.4 萬 | 0.1% | −153−1.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 21,170 | $98.0 萬 | 0.1% | +21,170 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,818 | $101.6 萬 | 0.1% | −71−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,064 | $102.8 萬 | 0.1% | −46−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,191 | $103.4 萬 | 0.1% | +1,249+12.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,639 | $104.7 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 8,686 | $104.9 萬 | 0.1% | +334+4.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,696 | $106.5 萬 | 0.1% | +239+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,188 | $106.5 萬 | 0.1% | −80−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,293 | $106.6 萬 | 0.1% | +606+2.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,311 | $106.9 萬 | 0.1% | +610+7.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,569 | $107.3 萬 | 0.1% | +73+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 40,528 | $107.5 萬 | 0.1% | +3,911+10.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,067 | $107.7 萬 | 0.1% | +209+4.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,124 | $109.2 萬 | 0.1% | +434+7.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,915 | $110.4 萬 | 0.1% | −9,000−29.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,288 | $111.2 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $112.1 萬 | 0.1% | −52−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 226 | $112.3 萬 | 0.1% | +8+3.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,066 | $112.9 萬 | 0.1% | +1,416+11.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,077 | $115.1 萬 | 0.1% | −703−9.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 50,035 | $116.1 萬 | 0.1% | +50,035 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,937 | $116.4 萬 | 0.1% | +119+3.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,902 | $116.9 萬 | 0.1% | −104−3.5% | 減碼 | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 164,826 | $117.2 萬 | 0.1% | +33,857+25.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,707 | $118.4 萬 | 0.1% | −504−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,926 | $120.5 萬 | 0.1% | −2,437−23.5% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 67,899 | $121.1 萬 | 0.1% | +67,899 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,770 | $121.9 萬 | 0.1% | −1,760−10.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,089 | $122.2 萬 | 0.1% | −1,289−2.8% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,044 | $122.6 萬 | 0.1% | +3,271+23.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,141 | $122.9 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 26,778 | $123.4 萬 | 0.1% | +8,109+43.4% | 加碼 | – |
| SYKStryker Corp | Stock | 3,434 | $123.6 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,673 | $123.8 萬 | 0.1% | +225+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,983 | $124.7 萬 | 0.1% | +108+0.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $126.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 33,854 | $127.1 萬 | 0.1% | +701+2.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,614 | $127.4 萬 | 0.1% | +15,614 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,455 | $127.7 萬 | 0.1% | −537−17.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,198 | $127.8 萬 | 0.1% | +1,860+11.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,123 | $128.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,074 | $128.3 萬 | 0.1% | −243−18.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,586 | $130.3 萬 | 0.1% | +897+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 54,336 | $131.4 萬 | 0.1% | −843−1.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,552 | $133.0 萬 | 0.1% | −141−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,897 | $133.1 萬 | 0.1% | +550+3.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,569 | $134.1 萬 | 0.1% | +73+2.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,782 | $136.9 萬 | 0.1% | +83+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,479 | $138.2 萬 | 0.1% | +161+1.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,501 | $142.8 萬 | 0.1% | +5,680+23.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,624 | $143.8 萬 | 0.1% | +282+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,418 | $145.4 萬 | 0.1% | −55−3.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,368 | $146.1 萬 | 0.1% | −23,292−60.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,500 | $146.4 萬 | 0.1% | −1,890−6.4% | 減碼 | – |
| DEDeere & Co | Stock | 3,491 | $147.9 萬 | 0.1% | +114+3.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,784 | $148.2 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,108 | $150.2 萬 | 0.1% | −238−10.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,449 | $150.4 萬 | 0.1% | −561−4.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,219 | $155.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,867 | $161.9 萬 | 0.1% | −132−3.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $164.4 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 9,144 | $166.4 萬 | 0.1% | +140+1.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 2,759 | $173.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,439 | $178.8 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,568 | $179.4 萬 | 0.1% | −69−1.2% | 減碼 | – |
| TAT&T Inc. | Stock | 79,835 | $181.8 萬 | 0.1% | +3,549+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,125 | $183.4 萬 | 0.1% | −624−13.1% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 105,271 | $184.4 萬 | 0.1% | +2,159+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $187.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,208 | $189.1 萬 | 0.1% | −3,154−8.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,500 | $190.3 萬 | 0.1% | +160+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,339 | $191.3 萬 | 0.1% | +2,175+42.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,966 | $192.5 萬 | 0.1% | +21,946+121.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,881 | $195.2 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,123 | $199.6 萬 | 0.1% | −1,666−7.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,467 | $202.1 萬 | 0.1% | +802+4.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,047 | $209.0 萬 | 0.1% | −574−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,172 | $213.0 萬 | 0.1% | +2,724+10.7% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 129,634 | $215.6 萬 | 0.1% | +108,207+505.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,191 | $215.8 萬 | 0.1% | +1,784+4.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,403 | $232.3 萬 | 0.1% | +2,407+10.5% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 176,154 | $237.6 萬 | 0.1% | +4,780+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,279 | $241.6 萬 | 0.1% | −224−8.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,752 | $247.5 萬 | 0.1% | +2,842+7.7% | 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 |