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Livermore
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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。

機構總覽
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%)
申報日
2025/5/2
SEC
Graypoint LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XELXcel Energy IncStock4,267$30.2 萬<0.1%+248+6.2%加碼歷史
EWEdwards Lifesciences CorpStock4,193$30.4 萬<0.1%+862+25.9%加碼歷史
APOApollo Global Management, Inc.COM2,227$30.5 萬<0.1%+239+12.0%加碼歷史
HPQHP IncStock11,014$30.5 萬<0.1%−4,196−27.6%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,219$30.6 萬<0.1%−1,587−27.3%減碼–
EQTEQT CorpStock5,816$31.1 萬<0.1%+5,816新進歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,984$31.1 萬<0.1%00.0%不變–
FDXFedEx CorpStock1,276$31.1 萬<0.1%−426−25.0%減碼歷史
CSGPCostar Group, Inc.COM3,971$31.5 萬<0.1%+707+21.7%加碼歷史
APPAppLovin CorpCOM CL A1,197$31.7 萬<0.1%+57+5.0%加碼歷史
MPCMarathon Petroleum CorpStock2,189$31.9 萬<0.1%−320−12.8%減碼歷史
HSYHershey CoCOM1,877$32.1 萬<0.1%−160−7.9%減碼歷史
EDConsolidated Edison IncStock2,906$32.1 萬<0.1%+399+15.9%加碼歷史
TGTTarget CorpStock3,087$32.2 萬<0.1%−113−3.5%減碼歷史
CRHCRH Public Ltd CoORD3,683$32.4 萬<0.1%+368+11.1%加碼歷史
MNSTMonster Beverage CorpCOM5,541$32.4 萬<0.1%−946−14.6%減碼歷史
OMCOmnicom Group Inc.COM3,960$32.8 萬<0.1%−121−3.0%減碼歷史
NVSNovartis AGADR2,968$33.1 萬<0.1%−389−11.6%減碼歷史
SLBSLB LimitedStock7,946$33.2 萬<0.1%+1,485+23.0%加碼歷史
TDGTransDigm Group INCCOM243$33.7 萬<0.1%+4+1.7%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,654$33.7 萬<0.1%+693+35.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,656$34.0 萬<0.1%+193+13.2%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM2,245$34.1 萬<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM13,189$34.2 萬<0.1%+377+2.9%加碼歷史
FCXFreeport-McMoran IncStock9,054$34.3 萬<0.1%−1,362−13.1%減碼歷史
ASMLASML Holding NVADR521$34.5 萬<0.1%+127+32.2%加碼歷史
CFGCitizens Financial Group IncCOM8,452$34.6 萬<0.1%−194−2.2%減碼歷史
GRMNGarmin LtdSHS1,599$34.7 萬<0.1%+94+6.2%加碼歷史
EBAYeBay IncCOM5,127$34.7 萬<0.1%+848+19.8%加碼歷史
NUENucor CorpCOM2,898$34.9 萬<0.1%+556+23.7%加碼歷史
DDominion Energy, IncStock6,252$35.1 萬<0.1%−1,027−14.1%減碼歷史
PCARPaccar IncCOM3,615$35.2 萬<0.1%−259−6.7%減碼歷史
MELIMercadolibre IncCOM181$35.3 萬<0.1%+3+1.7%加碼歷史
FTNTFortinet, Inc.Stock3,676$35.4 萬<0.1%−23−0.6%減碼歷史
DLRDigital Realty Trust, Inc.COM2,479$35.5 萬<0.1%+106+4.5%加碼歷史
ENBEnbridge IncStock8,075$35.8 萬<0.1%+8,075新進歷史
BABoeing CoStock2,099$35.8 萬<0.1%−513−19.6%減碼歷史
DVNDevon Energy CorpStock9,584$35.8 萬<0.1%+2,127+28.5%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW11,988$36.5 萬<0.1%+40.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,444$36.6 萬<0.1%+226+5.4%加碼歷史
CMGChipotle Mexican Grill IncCOM7,292$36.6 萬<0.1%−1,376−15.9%減碼歷史
GLWCorning IncCOM8,032$36.8 萬<0.1%−2,574−24.3%減碼歷史
HWMHowmet Aerospace Inc.Stock2,841$36.9 萬<0.1%+453+19.0%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS10,221$36.9 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock2,353$37.6 萬<0.1%+389+19.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF696$37.7 萬<0.1%−8−1.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF8,452$38.3 萬<0.1%−772−8.4%減碼–
KRKroger CoStock5,682$38.5 萬<0.1%+86+1.5%加碼歷史
BAXBaxter International IncStock11,238$38.5 萬<0.1%+178+1.6%加碼歷史
FTVFortive CorpStock5,289$38.7 萬<0.1%−103−1.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,100$38.8 萬<0.1%+122+12.5%加碼歷史
RSGRepublic Services, Inc.COM1,602$38.8 萬<0.1%+77+5.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,631$38.8 萬<0.1%+168+6.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,263$39.1 萬<0.1%00.0%不變–
DHIHorton D R IncCOM3,074$39.1 萬<0.1%−314−9.3%減碼歷史
XYLXylem Inc.COM3,287$39.3 萬<0.1%+20+0.6%加碼歷史
PINSPinterest, Inc.CL A12,775$39.6 萬<0.1%+1,837+16.8%加碼歷史
ORealty Income CorpREIT6,833$39.6 萬<0.1%−672−9.0%減碼歷史
DFSDiscover Financial ServicesCOM2,328$39.7 萬<0.1%−5−0.2%減碼歷史
BROBrown & Brown, Inc.Stock3,208$39.9 萬<0.1%+103+3.3%加碼歷史
CORCencora, Inc.Stock1,442$40.1 萬<0.1%+175+13.8%加碼歷史
EAElectronic Arts Inc.COM2,786$40.3 萬<0.1%+246+9.7%加碼歷史
ITGartner IncCOM960$40.3 萬<0.1%−25−2.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,566$40.4 萬<0.1%−430−10.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,352$40.9 萬<0.1%+557+11.6%加碼歷史
APHAmphenol CorpCL A6,276$41.2 萬<0.1%+669+11.9%加碼歷史
PLDPrologis, Inc.REIT3,724$41.6 萬<0.1%−400−9.7%減碼歷史
ULUnilever PLCSPON ADR NEW7,021$41.8 萬<0.1%−10.0%減碼歷史
SNPSSynopsys IncCOM976$41.9 萬<0.1%−124−11.3%減碼歷史
FITBFifth Third BancorpCOM10,730$42.1 萬<0.1%−804−7.0%減碼歷史
QTRXQuanterix CorpCOM65,000$42.3 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F6,837$42.5 萬<0.1%−2,088−23.4%減碼–
CTASCintas CorpStock2,072$42.6 萬<0.1%−185−8.2%減碼歷史
HESHess CorpStock2,669$42.6 萬<0.1%+301+12.7%加碼歷史
MSIMotorola Solutions, Inc.Stock974$42.6 萬<0.1%−92−8.6%減碼歷史
BKRBaker Hughes CoCL A9,717$42.7 萬<0.1%−1,000−9.3%減碼歷史
GWWW.W. Grainger, Inc.Stock437$43.1 萬<0.1%+26+6.3%加碼歷史
INTCIntel CorpStock19,027$43.2 萬<0.1%+6,289+49.4%加碼歷史
BDXBecton Dickinson & CoStock1,894$43.4 萬<0.1%−367−16.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock6,683$43.6 萬<0.1%+1,303+24.2%加碼歷史
CLXClorox CoStock3,026$44.6 萬<0.1%−1,243−29.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,687$44.6 萬<0.1%+34+1.3%加碼歷史
NNNNNN REIT, Inc.REIT10,560$45.0 萬<0.1%+10,560新進歷史
APDAir Products & Chemicals, Inc.Stock1,539$45.4 萬<0.1%+28+1.9%加碼歷史
OTISOtis Worldwide CorpStock4,414$45.6 萬<0.1%+147+3.4%加碼歷史
COOCooper Companies, Inc.COM5,471$46.1 萬<0.1%−987−15.3%減碼歷史
PSXPhillips 66Stock3,742$46.2 萬<0.1%+139+3.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,042$46.5 萬<0.1%+135+7.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM5,581$46.6 萬<0.1%−561−9.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,729$47.1 萬<0.1%+3+0.1%加碼–
GMGeneral Motors CoCOM10,049$47.3 萬<0.1%+640+6.8%加碼歷史
ROSTRoss Stores, Inc.COM3,716$47.5 萬<0.1%−365−8.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,089$47.7 萬<0.1%−43−0.8%減碼–
MARMarriott International IncStock2,005$47.8 萬<0.1%−205−9.3%減碼歷史
ANETArista Networks, Inc.Stock6,200$48.0 萬<0.1%−1,688−21.4%減碼歷史
Vanguard Financials ETF92204A405ETF4,055$48.4 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock1,911$48.6 萬<0.1%−179−8.6%減碼歷史
MCOMoodys CorpStock1,048$48.8 萬<0.1%+44+4.4%加碼歷史
NSCNorfolk Southern CorpStock2,082$49.3 萬<0.1%+22+1.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,400$50.2 萬<0.1%−128−5.1%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。

Graypoint LLC 在 2024 年第 4 季之後清倉的部位
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 A200,617$63.2 萬<0.1%歷史
SUMSummit Materials, Inc.CL A9,286$47.0 萬<0.1%歷史
NVONovo Nordisk A SADR5,109$43.9 萬<0.1%歷史
HOLXHologic IncCOM4,362$31.4 萬<0.1%歷史
MSTRStrategy IncStock1,028$29.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,350$27.6 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,248$24.7 萬<0.1%–
AAgilent Technologies, Inc.COM1,782$23.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,214$23.9 萬<0.1%歷史
DOWDow Inc.Stock5,883$23.6 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,798$23.0 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,320$22.9 萬<0.1%歷史
MHKMohawk Industries IncCOM1,880$22.4 萬<0.1%歷史
VSTVistra Corp.Stock1,615$22.3 萬<0.1%歷史
LULUlululemon athletica inc.Stock577$22.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM528$21.8 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,192$21.8 萬<0.1%歷史
KHCKraft Heinz CoStock6,931$21.3 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,187$21.0 萬<0.1%歷史
HUBSHubSpot IncCOM298$20.8 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF735$20.6 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,442$20.6 萬<0.1%–
DDDuPont de Nemours, Inc.COM2,674$20.4 萬<0.1%歷史
STTState Street CorpCOM2,066$20.3 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,351$20.1 萬<0.1%歷史
OGNOrganon & Co.Stock10,467$15.6 萬<0.1%歷史
VTRSViatris IncStock10,559$13.1 萬<0.1%歷史