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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 10,421 | $50.3 萬 | <0.1% | +1,974+23.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,032 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 5,179 | $50.5 萬 | <0.1% | +704+15.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,005 | $50.7 萬 | <0.1% | +72+0.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,507 | $50.8 萬 | <0.1% | −30−0.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 355 | $50.9 萬 | <0.1% | −10−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,905 | $51.1 萬 | <0.1% | −127−4.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,383 | $51.4 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,170 | $52.7 萬 | <0.1% | −127−3.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,513 | $52.8 萬 | <0.1% | −22−1.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,226 | $53.7 萬 | <0.1% | −4−0.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,535 | $54.2 萬 | <0.1% | +108+3.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,960 | $54.4 萬 | <0.1% | +2,197+79.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,295 | $55.1 萬 | <0.1% | −284−6.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,817 | $55.3 萬 | <0.1% | −478−1.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,626 | $55.8 萬 | <0.1% | −477−7.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,367 | $55.9 萬 | <0.1% | −290−3.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 922 | $56.0 萬 | <0.1% | −234−20.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,130 | $56.1 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 23,980 | $56.2 萬 | <0.1% | +567+2.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,243 | $56.9 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,426 | $57.2 萬 | <0.1% | −687−6.8% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,634 | $57.3 萬 | <0.1% | +453+10.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,013 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 4,849 | $57.9 萬 | <0.1% | +395+8.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,852 | $58.1 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,490 | $58.1 萬 | <0.1% | −144−1.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,926 | $58.3 萬 | <0.1% | −2,044−20.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,047 | $59.0 萬 | <0.1% | +808+65.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,227 | $60.7 萬 | <0.1% | +68+3.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,065 | $61.8 萬 | <0.1% | −86−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,836 | $62.3 萬 | <0.1% | −3,509−13.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 14,068 | $62.7 萬 | <0.1% | −2,025−12.6% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,709 | $63.3 萬 | <0.1% | +283+11.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,831 | $63.3 萬 | <0.1% | +54+3.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,149 | $65.0 萬 | <0.1% | −59−4.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,215 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 120,355 | $66.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,202 | $67.2 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,998 | $67.7 萬 | <0.1% | +4,811+92.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,009 | $67.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,090 | $68.2 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,367 | $68.4 萬 | <0.1% | +220+1.7% | 加碼 | – |
| EQIXEquinix Inc | COM | 842 | $68.6 萬 | <0.1% | +43+5.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,860 | $68.9 萬 | <0.1% | +438+4.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,796 | $69.3 萬 | <0.1% | +8,255+126.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,409 | $70.3 萬 | <0.1% | −108−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,367 | $70.3 萬 | <0.1% | +513+5.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,567 | $70.5 萬 | <0.1% | +139+3.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,058 | $71.1 萬 | <0.1% | +134+7.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,168 | $71.2 萬 | <0.1% | +960+22.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,560 | $71.3 萬 | <0.1% | −78−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,033 | $72.2 萬 | <0.1% | +1,099+15.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,510 | $72.2 萬 | <0.1% | +50+3.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,508 | $72.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,206 | $73.9 萬 | <0.1% | +4,372+90.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,798 | $74.1 萬 | <0.1% | −26−0.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,792 | $74.5 萬 | <0.1% | −93−3.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,569 | $74.5 萬 | <0.1% | −367−4.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 198 | $75.5 萬 | <0.1% | −9−4.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,791 | $75.7 萬 | <0.1% | +69+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,131 | $76.2 萬 | <0.1% | +1,136+16.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,049 | $77.0 萬 | <0.1% | +10.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,588 | $77.6 萬 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 64,977 | $77.7 萬 | <0.1% | +16,988+35.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 10,681 | $77.8 萬 | <0.1% | +2,595+32.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,851 | $78.9 萬 | <0.1% | +1,022+10.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,078 | $79.0 萬 | <0.1% | +58+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,589 | $79.5 萬 | <0.1% | +1,208+27.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,666 | $79.8 萬 | <0.1% | +279+8.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,363 | $79.9 萬 | <0.1% | −3,333−20.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,270 | $80.4 萬 | 0.1% | +991+10.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,279 | $81.3 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 73,134 | $81.8 萬 | 0.1% | +1,978+2.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,702 | $81.9 萬 | 0.1% | −1,079−7.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,120 | $82.5 萬 | 0.1% | −106−3.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,115 | $82.6 萬 | 0.1% | +238+8.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,922 | $83.0 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,129 | $83.2 萬 | 0.1% | +72+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,964 | $84.1 萬 | 0.1% | +2,001+33.6% | 加碼 | – |
| SOSouthern Co | Stock | 9,272 | $85.3 萬 | 0.1% | +3,919+73.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $86.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 19,570 | $88.2 萬 | 0.1% | −1,600−7.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,003 | $89.5 萬 | 0.1% | −285−12.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,705 | $89.6 萬 | 0.1% | −4,210−19.2% | 減碼 | – |
| CICigna Group | Stock | 2,727 | $89.7 萬 | 0.1% | +268+10.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,948 | $89.7 萬 | 0.1% | +866+6.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,708 | $89.8 萬 | 0.1% | −194−3.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,683 | $89.9 萬 | 0.1% | +143+4.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,261 | $92.0 萬 | 0.1% | +461+7.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,571 | $92.2 萬 | 0.1% | −496−9.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,009 | $92.3 萬 | 0.1% | +3,869+54.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,639 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 10,738 | $93.3 萬 | 0.1% | +438+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,807 | $94.5 萬 | 0.1% | −17−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,517 | $94.9 萬 | 0.1% | −426−3.1% | 減碼 | – |
| CCitigroup Inc | Stock | 13,451 | $95.5 萬 | 0.1% | +274+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,568 | $95.8 萬 | 0.1% | +18,727+135.3% | 加碼 | 歷史 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 827,590 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,890 | $96.7 萬 | 0.1% | −153−7.5% | 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 |