跳到主要內容
Livermore
Livermore
中文EN

Graypoint LLC

SEC CIK
0001794198
最新申報
2025/7/15

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
526
較 2025 年第 1 季 +20
總值
$17.8 億
較 2025 年第 1 季 +$1.72 億 (+10.7%)
申報日
2025/7/15
SEC
Graypoint LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PMNProMIS Neurosciences Inc.COM52,833$2.56 萬<0.1%+52,833新進歷史
LCIDLucid Group, Inc.COM13,570$2.86 萬<0.1%+13,570新進歷史
HYPRHyperfine, Inc.COM CL A60,000$4.32 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock10,469$10.1 萬<0.1%+10,469新進歷史
VTRSViatris IncStock11,741$10.5 萬<0.1%+11,741新進歷史
NMFCNew Mountain Finance CorpCOM10,271$10.8 萬<0.1%+10,271新進歷史
AESAES CorpStock13,144$13.8 萬<0.1%+1,957+17.5%加碼歷史
CALYCallaway Golf CoCOM17,700$14.2 萬<0.1%−2,100−10.6%減碼歷史
LIONLionsgate Studios Corp.COM28,101$16.3 萬<0.1%+28,101新進歷史
ADTADT Inc.COM20,297$17.2 萬<0.1%+20,297新進歷史
WECWec Energy Group, Inc.Stock1,919$20.0 萬<0.1%+1,919新進歷史
WBDWarner Bros. Discovery, Inc.Stock17,532$20.1 萬<0.1%+1,345+8.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock962$20.1 萬<0.1%−254−20.9%減碼歷史
KKRKKR & Co. Inc.COM1,524$20.3 萬<0.1%+1,524新進歷史
CHMGChemung Financial CorpCOM4,189$20.3 萬<0.1%+4,189新進歷史
COINCoinbase Global, Inc.COM CL A582$20.4 萬<0.1%+582新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,201$20.5 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock6,782$20.5 萬<0.1%−4,456−39.7%減碼歷史
RJFRaymond James Financial IncCOM1,343$20.6 萬<0.1%+1,343新進歷史
AVBAvalonbay Communities IncCOM1,015$20.7 萬<0.1%+1,015新進歷史
ARESAres Management CorpCL A COM STK1,198$20.7 萬<0.1%+1,198新進歷史
DGXQuest Diagnostics IncCOM1,162$20.9 萬<0.1%+1,162新進歷史
FFord Motor CoStock19,365$21.0 萬<0.1%+2,812+17.0%加碼歷史
GPKGraphic Packaging Holding CoCOM10,146$21.4 萬<0.1%−3,043−23.1%減碼歷史
UGIUgi CorpStock5,882$21.4 萬<0.1%+5,882新進歷史
EXCExelon CorpStock4,940$21.4 萬<0.1%+579+13.3%加碼歷史
STTState Street CorpCOM2,019$21.5 萬<0.1%+2,019新進歷史
LNGCheniere Energy, Inc.COM NEW906$22.1 萬<0.1%−18−1.9%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$22.1 萬<0.1%00.0%不變–
CPRTCopart IncCOM4,516$22.2 萬<0.1%−48−1.1%減碼歷史
PSAPublic StorageCOM757$22.2 萬<0.1%+6+0.8%加碼歷史
TSCOTractor Supply CoCOM4,257$22.5 萬<0.1%−1,038−19.6%減碼歷史
HBANHuntington Bancshares IncCOM13,503$22.6 萬<0.1%+13,503新進歷史
PENNPENN Entertainment, Inc.COM12,782$22.8 萬<0.1%−4,750−27.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,414$23.0 萬<0.1%+45+3.3%加碼歷史
OMCOmnicom Group Inc.COM3,199$23.0 萬<0.1%−761−19.2%減碼歷史
KVUEKenvue Inc.Stock11,137$23.3 萬<0.1%+554+5.2%加碼歷史
OCULOcular Therapeutix, IncCOM25,194$23.4 萬<0.1%+5,000+24.8%加碼歷史
iShares Tr464288612INTRM GOV CR ETF2,197$23.5 萬<0.1%+10.0%加碼–
VSTVistra Corp.Stock1,214$23.5 萬<0.1%+1,214新進歷史
TPRTapestry, Inc.COM2,742$24.1 萬<0.1%+2,742新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,110$24.2 萬<0.1%+1,110新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,031$24.2 萬<0.1%+8,031新進–
BXPBXP, Inc.COM3,595$24.3 萬<0.1%+445+14.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$24.3 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS802$24.6 萬<0.1%−44−5.2%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,729$24.7 萬<0.1%−43−0.4%減碼歷史
AMEAmetek IncCOM1,381$25.0 萬<0.1%+124+9.9%加碼歷史
CLXClorox CoStock2,090$25.1 萬<0.1%−936−30.9%減碼歷史
LNTAlliant Energy CorpStock4,165$25.2 萬<0.1%+4,165新進歷史
FTVFortive CorpStock4,878$25.4 萬<0.1%−411−7.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,453$25.7 萬<0.1%+205+6.3%加碼歷史
CHTRCharter Communications, Inc.CL A629$25.7 萬<0.1%+82+15.0%加碼歷史
CVNACarvana Co.CL A767$25.8 萬<0.1%+767新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,449$25.9 萬<0.1%+89+1.7%加碼–
IPInternational Paper CoCOM5,561$26.0 萬<0.1%+968+21.1%加碼歷史
KEYKeycorpCOM14,958$26.1 萬<0.1%+227+1.5%加碼歷史
FICOFair Isaac CorpCOM144$26.3 萬<0.1%+1+0.7%加碼歷史
CCICrown Castle Inc.REIT2,567$26.4 萬<0.1%+325+14.5%加碼歷史
VYXNCR Voyix CorpCOM22,617$26.5 萬<0.1%−2,199−8.9%減碼歷史
ESEversource EnergyStock4,174$26.6 萬<0.1%+118+2.9%加碼歷史
NTRSNorthern Trust CorpCOM2,111$26.8 萬<0.1%+2,111新進歷史
DRIDarden Restaurants IncCOM1,231$26.8 萬<0.1%+62+5.3%加碼歷史
EXPDExpeditors International of Washington IncCOM2,355$26.9 萬<0.1%+2,355新進歷史
iShares Tr46435G334MSCI UK ETF NEW6,835$27.1 萬<0.1%00.0%不變–
SYYSysco CorpStock3,607$27.3 萬<0.1%−369−9.3%減碼歷史
SRESempraStock3,625$27.5 萬<0.1%−26−0.7%減碼歷史
HPQHP IncStock11,258$27.5 萬<0.1%+244+2.2%加碼歷史
ETREntergy CorpCOM3,347$27.8 萬<0.1%−62−1.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,439$27.9 萬<0.1%+1,238+17.2%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,777$28.0 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock845$28.1 萬<0.1%−7−0.8%減碼歷史
VICIVici Properties Inc.COM8,622$28.1 萬<0.1%−32−0.4%減碼歷史
CBRECbre Group, Inc.CL A2,007$28.1 萬<0.1%+79+4.1%加碼歷史
MRVLMarvell Technology, Inc.COM3,647$28.2 萬<0.1%−719−16.5%減碼歷史
SYFSynchrony FinancialCOM4,233$28.3 萬<0.1%+59+1.4%加碼歷史
DTEDte Energy CoCOM2,133$28.3 萬<0.1%+112+5.5%加碼歷史
URIUnited Rentals, Inc.COM375$28.3 萬<0.1%−51−12.0%減碼歷史
RMDResmed IncCOM1,097$28.3 萬<0.1%+125+12.9%加碼歷史
Vanguard Wellington FD921935805US VALUE FACTR2,419$28.6 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock4,037$28.7 萬<0.1%−322−7.4%減碼歷史
EDConsolidated Edison IncStock2,891$29.0 萬<0.1%−15−0.5%減碼歷史
DOWDow Inc.Stock10,963$29.0 萬<0.1%+10,963新進歷史
LDOSLeidos Holdings, Inc.COM1,840$29.0 萬<0.1%+150+8.9%加碼歷史
FCXFreeport-McMoran IncStock6,699$29.0 萬<0.1%−2,355−26.0%減碼歷史
DVNDevon Energy CorpStock9,151$29.1 萬<0.1%−433−4.5%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG8,078$29.2 萬<0.1%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL2,500$29.6 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock3,255$29.7 萬<0.1%−311−8.7%減碼歷史
DELLDell Technologies Inc.Stock2,427$29.7 萬<0.1%−207−7.9%減碼歷史
ANSSAnsys IncCOM850$29.9 萬<0.1%+177+26.3%加碼歷史
FISFidelity National Information Services, Inc.Stock3,676$29.9 萬<0.1%+828+29.1%加碼歷史
SPOTSpotify Technology S.A.Stock390$29.9 萬<0.1%+390新進歷史
NUENucor CorpCOM2,310$29.9 萬<0.1%−588−20.3%減碼歷史
PSXPhillips 66Stock2,512$30.0 萬<0.1%−1,230−32.9%減碼歷史
ELANElanco Animal Health IncCOM21,218$30.3 萬<0.1%−5,627−21.0%減碼歷史
NRGNRG Energy, Inc.Stock1,892$30.4 萬<0.1%+1,892新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,463$30.4 萬<0.1%−800−24.5%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,149$30.5 萬<0.1%−62−0.9%減碼–
PAYCPaycom Software, Inc.Stock1,319$30.5 萬<0.1%+105+8.6%加碼歷史

2025 年第 1 季之後清倉（24 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Graypoint LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF414,211$1,417 萬0.9%–
GRNDGrindr Inc.COM67,899$121.5 萬0.1%歷史
COOCooper Companies, Inc.COM5,471$46.1 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,894$43.4 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,328$39.7 萬<0.1%歷史
SLBSLB LimitedStock7,946$33.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,219$30.6 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -4,101$28.9 萬<0.1%歷史
OKTAOkta, Inc.CL A2,476$26.1 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,247$25.0 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG31,180$24.7 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,028$24.4 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock6,926$23.6 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,758$23.5 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,870$23.3 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH1,782$22.8 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,771$22.5 萬<0.1%–
WATWaters CorpCOM574$21.2 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,385$20.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,047$20.4 萬<0.1%歷史
RITMRithm Capital Corp.REIT12,510$14.3 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,745$11.3 萬<0.1%歷史
AMCRAmcor plcORD10,141$9.84 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF118$5,628<0.1%–