Graypoint LLC
- SEC CIK
- 0001794198
- 最新申報
- 2025/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 506
- 較 2024 年第 4 季 −8
- 總值
- $16.0 億
- 較 2024 年第 4 季 −$4,782 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 212,099 | $1.19 億 | 7.4% | +4,827+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 192,217 | $6,941 萬 | 4.3% | +767+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 102,065 | $5,709 萬 | 3.6% | −1,460−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 208,563 | $4,633 萬 | 2.9% | −6,915−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 232,117 | $4,368 萬 | 2.7% | +22,213+10.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 401,495 | $4,351 萬 | 2.7% | −23,802−5.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 680,868 | $3,973 萬 | 2.5% | +41,738+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,399 | $3,748 萬 | 2.3% | +2,600+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,652 | $3,730 萬 | 2.3% | −11,474−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 85,331 | $3,203 萬 | 2.0% | −2,227−2.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200,792 | $2,932 萬 | 1.8% | −8,138−3.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,958 | $2,912 萬 | 1.8% | +9,825+10.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 570,584 | $2,842 萬 | 1.8% | +18,229+3.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 479,606 | $2,519 萬 | 1.6% | +16,757+3.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 438,642 | $2,297 萬 | 1.4% | +87,843+25.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 376,462 | $2,151 萬 | 1.3% | +5,477+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 231,288 | $2,147 萬 | 1.3% | −14,216−5.8% | 減碼 | – |
| XYZBlock, Inc. | CL A | 381,771 | $2,074 萬 | 1.3% | +160.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 525,879 | $1,915 萬 | 1.2% | +8,331+1.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 95,799 | $1,892 萬 | 1.2% | −7,572−7.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 96,604 | $1,841 萬 | 1.1% | −1,566−1.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 169,945 | $1,639 萬 | 1.0% | −18,156−9.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 304,267 | $1,575 萬 | 1.0% | +8,681+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,424 | $1,564 萬 | 1.0% | +59+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 81,432 | $1,549 萬 | 1.0% | −2,696−3.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 117,848 | $1,545 萬 | 1.0% | −7,492−6.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 414,211 | $1,417 萬 | 0.9% | −32,709−7.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,768 | $1,284 萬 | 0.8% | +5,206+4.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 38,183 | $1,277 萬 | 0.8% | +30,084+371.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,314 | $1,188 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,979 | $1,151 萬 | 0.7% | −62−0.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 92,981 | $1,126 萬 | 0.7% | −52−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,494 | $1,125 萬 | 0.7% | −2,718−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,810 | $976.5 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 440,327 | $975.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,457 | $962.0 萬 | 0.6% | −2,505−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,886 | $941.5 萬 | 0.6% | −4,032−6.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 165,515 | $900.6 萬 | 0.6% | −3,720−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 15,771 | $864.4 萬 | 0.5% | +160+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,630 | $822.2 萬 | 0.5% | −2,552−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,088 | $750.6 萬 | 0.5% | +388+4.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 94,112 | $742.1 萬 | 0.5% | −2,088−2.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 174,228 | $740.8 萬 | 0.5% | +42,767+32.5% | 加碼 | – |
| CBChubb Ltd | Stock | 24,249 | $732.3 萬 | 0.5% | −203−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,877 | $710.2 萬 | 0.4% | −7,783−7.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 122,458 | $674.6 萬 | 0.4% | +7,276+6.3% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 654,148 | $669.8 萬 | 0.4% | +1490.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,666 | $654.2 萬 | 0.4% | +86+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,595 | $637.3 萬 | 0.4% | −608−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 103,027 | $619.7 萬 | 0.4% | −30,078−22.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,467 | $614.6 萬 | 0.4% | +2,092+2.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,598 | $613.0 萬 | 0.4% | −4,973−7.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 199,096 | $611.8 萬 | 0.4% | +12,850+6.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 43,486 | $607.8 萬 | 0.4% | +4,562+11.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,072 | $605.9 萬 | 0.4% | −10,116−9.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,880 | $602.2 萬 | 0.4% | +15,222+33.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,888 | $595.3 萬 | 0.4% | −3,831−5.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 68,957 | $592.9 萬 | 0.4% | −1,776−2.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 26,639 | $588.3 萬 | 0.4% | −96−0.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 395,049 | $579.1 萬 | 0.4% | +25,912+7.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100,652 | $572.2 萬 | 0.4% | −8,789−8.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 42,889 | $568.9 萬 | 0.4% | +994+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,541 | $548.8 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,256 | $540.8 萬 | 0.3% | −808−0.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 21,058 | $491.1 萬 | 0.3% | +95+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,629 | $462.8 萬 | 0.3% | −316−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,773 | $460.6 萬 | 0.3% | −1,314−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,109 | $453.5 萬 | 0.3% | +1,435+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,835 | $450.0 萬 | 0.3% | −2,081−5.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,215 | $448.0 萬 | 0.3% | −2,842−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,879 | $440.5 萬 | 0.3% | +9,630+428.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,531 | $435.1 萬 | 0.3% | −412−1.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 166,695 | $431.6 萬 | 0.3% | +166,695 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 18,198 | $429.9 萬 | 0.3% | +357+2.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 45,412 | $425.9 萬 | 0.3% | −833−1.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,936 | $420.4 萬 | 0.3% | −1,022−3.3% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,060 | $408.0 萬 | 0.3% | −96−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,705 | $403.6 萬 | 0.3% | −795−9.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,060 | $399.5 萬 | 0.2% | +8,530+58.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,618 | $396.0 萬 | 0.2% | −68,160−41.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,687 | $388.6 萬 | 0.2% | +3,083+7.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,338 | $387.0 萬 | 0.2% | +5,108+28.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,120 | $384.2 萬 | 0.2% | −205−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,932 | $375.7 萬 | 0.2% | +1,659+10.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 21,309 | $368.2 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,857 | $351.6 萬 | 0.2% | −505−3.1% | 減碼 | – |
| BACBank of America Corp | Stock | 83,996 | $350.5 萬 | 0.2% | −1,306−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,043 | $347.1 萬 | 0.2% | +936+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,695 | $334.1 萬 | 0.2% | +2,133+24.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 165,597 | $318.1 萬 | 0.2% | +694+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,390 | $318.0 萬 | 0.2% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,716 | $312.6 萬 | 0.2% | −198−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,303 | $310.4 萬 | 0.2% | +8,194+19.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,854 | $310.1 萬 | 0.2% | +80.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,278 | $310.1 萬 | 0.2% | +59+1.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,680 | $303.0 萬 | 0.2% | +1,180+26.2% | 加碼 | 歷史 |
| EICEagle Point Income Co | COM | 200,895 | $300.3 萬 | 0.2% | +3,759+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,185 | $293.7 萬 | 0.2% | −195−1.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 137,187 | $287.4 萬 | 0.2% | −2,317−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,694 | $284.3 萬 | 0.2% | −58−0.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（27 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 200,617 | $63.2 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,286 | $47.0 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,109 | $43.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,362 | $31.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,028 | $29.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,350 | $27.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $24.7 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,782 | $23.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,214 | $23.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,883 | $23.6 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,798 | $23.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,320 | $22.9 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,880 | $22.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,615 | $22.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 577 | $22.1 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 528 | $21.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,192 | $21.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,931 | $21.3 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,187 | $21.0 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 298 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 735 | $20.6 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,442 | $20.6 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,674 | $20.4 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,066 | $20.3 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,351 | $20.1 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,467 | $15.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,559 | $13.1 萬 | <0.1% | 歷史 |