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Livermore
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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
HOLXHologic IncCOM4,761$31.0 萬<0.1%+4,761新進歷史
JJacobs Solutions Inc.COM2,365$31.1 萬<0.1%+2,365新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,298$31.5 萬<0.1%+135+11.6%加碼歷史
EOGEOG Resources IncStock2,641$31.6 萬<0.1%−1,654−38.5%減碼歷史
XELXcel Energy IncStock4,642$31.6 萬<0.1%+375+8.8%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,584$31.9 萬<0.1%−70−2.6%減碼歷史
TTWOTake Two Interactive Software IncCOM1,317$32.0 萬<0.1%+190+16.9%加碼歷史
PCARPaccar IncCOM3,372$32.1 萬<0.1%−243−6.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM3,876$32.1 萬<0.1%−1,705−30.6%減碼歷史
iShares Tr464287788U.S. FINLS ETF2,656$32.1 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM1,032$32.1 萬<0.1%+78+8.2%加碼歷史
NVSNovartis AGADR2,662$32.2 萬<0.1%−306−10.3%減碼歷史
CSGPCostar Group, Inc.COM4,019$32.3 萬<0.1%+48+1.2%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,984$32.4 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM1,659$32.5 萬<0.1%−266−13.8%減碼歷史
GRMNGarmin LtdSHS1,557$32.5 萬<0.1%−42−2.6%減碼歷史
DDominion Energy, IncStock5,754$32.5 萬<0.1%−498−8.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,591$32.6 萬<0.1%+1,544+15.4%加碼歷史
PLDPrologis, Inc.REIT3,101$32.6 萬<0.1%−623−16.7%減碼歷史
HESHess CorpStock2,353$32.6 萬<0.1%−316−11.8%減碼歷史
HSYHershey CoCOM1,965$32.6 萬<0.1%+88+4.7%加碼歷史
WRBBerkley W R CorpCOM4,499$33.1 萬<0.1%+4,499新進歷史
CTSHCognizant Technology Solutions CorpCL A4,239$33.1 萬<0.1%−1,113−20.8%減碼歷史
CTVACorteva, Inc.Stock4,445$33.1 萬<0.1%+268+6.4%加碼歷史
PODDInsulet CorpStock1,058$33.2 萬<0.1%+109+11.5%加碼歷史
FDXFedEx CorpStock1,470$33.4 萬<0.1%+194+15.2%加碼歷史
FANGDiamondback Energy, Inc.Stock2,475$34.0 萬<0.1%+122+5.2%加碼歷史
CBOECboe Global Markets, Inc.COM1,474$34.4 萬<0.1%+1,474新進歷史
ULTAUlta Beauty, Inc.Stock742$34.7 萬<0.1%+742新進歷史
CFGCitizens Financial Group IncCOM7,784$34.8 萬<0.1%−668−7.9%減碼歷史
BKRBaker Hughes CoCL A9,160$35.1 萬<0.1%−557−5.7%減碼歷史
TELTE Connectivity plcStock2,109$35.6 萬<0.1%+671+46.7%加碼歷史
MKLMarkel Group Inc.COM180$36.0 萬<0.1%+50+38.5%加碼歷史
NTAPNetApp, Inc.Stock3,395$36.2 萬<0.1%+458+15.6%加碼歷史
UPSUnited Parcel Service IncStock3,584$36.2 萬<0.1%+1,226+52.0%加碼歷史
PWRQuanta Services, Inc.COM961$36.3 萬<0.1%+127+15.2%加碼歷史
CDWCDW CorpCOM2,052$36.6 萬<0.1%+700+51.8%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM2,135$36.8 萬<0.1%−110−4.9%減碼–
ENBEnbridge IncStock8,133$36.9 萬<0.1%+58+0.7%加碼歷史
ORealty Income CorpREIT6,432$37.1 萬<0.1%−401−5.9%減碼歷史
MCHPMicrochip Technology IncStock5,272$37.1 萬<0.1%+690+15.1%加碼歷史
BROBrown & Brown, Inc.Stock3,348$37.1 萬<0.1%+140+4.4%加碼歷史
CNHCNH Industrial N.V.SHS28,778$37.3 萬<0.1%+4,626+19.2%加碼歷史
GMGeneral Motors CoCOM7,641$37.6 萬<0.1%−2,408−24.0%減碼歷史
TGTTarget CorpStock3,819$37.7 萬<0.1%+732+23.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,708$37.7 萬<0.1%+77+2.9%加碼歷史
EWEdwards Lifesciences CorpStock4,954$38.7 萬<0.1%+761+18.1%加碼歷史
KRKroger CoStock5,433$39.0 萬<0.1%−249−4.4%減碼歷史
PINSPinterest, Inc.CL A10,892$39.1 萬<0.1%−1,883−14.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM537$39.3 萬<0.1%+111+26.1%加碼歷史
MTBM&T Bank CorpCOM2,026$39.3 萬<0.1%+445+28.1%加碼歷史
FTNTFortinet, Inc.Stock3,762$39.8 萬<0.1%+86+2.3%加碼歷史
CRHCRH Public Ltd CoORD4,346$39.9 萬<0.1%+663+18.0%加碼歷史
GISGeneral Mills IncStock7,729$40.0 萬<0.1%−5,634−42.2%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW11,992$40.1 萬<0.1%+40.0%加碼歷史
iShares Tr464288117INTL TREA BD ETF9,333$40.2 萬<0.1%+9,333新進–
PEGPublic Service Enterprise Group IncCOM4,821$40.6 萬<0.1%+377+8.5%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS10,451$40.6 萬<0.1%+230+2.3%加碼歷史
DASHDoorDash, Inc.Stock1,649$40.6 萬<0.1%+1,649新進歷史
APOApollo Global Management, Inc.COM2,893$41.0 萬<0.1%+666+29.9%加碼歷史
DHIHorton D R IncCOM3,185$41.1 萬<0.1%+111+3.6%加碼歷史
ASMLASML Holding NVADR512$41.1 萬<0.1%−9−1.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,482$42.0 萬<0.1%+30+0.4%加碼–
EBAYeBay IncCOM5,635$42.0 萬<0.1%+508+9.9%加碼歷史
DLRDigital Realty Trust, Inc.COM2,428$42.3 萬<0.1%−51−2.1%減碼歷史
MPCMarathon Petroleum CorpStock2,563$42.6 萬<0.1%+374+17.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,734$42.6 萬<0.1%−949−14.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,516$42.8 萬<0.1%−23−1.5%減碼歷史
ULUnilever PLCSPON ADR NEW7,003$42.8 萬<0.1%−18−0.3%減碼歷史
USBUS Bancorp DECOM NEW9,515$43.1 萬<0.1%−2,490−20.7%減碼歷史
QTRXQuanterix CorpCOM65,000$43.2 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock4,115$43.5 萬<0.1%+745+22.1%加碼歷史
TDGTransDigm Group INCCOM286$43.5 萬<0.1%+43+17.7%加碼歷史
RSGRepublic Services, Inc.COM1,767$43.6 萬<0.1%+165+10.3%加碼歷史
MSIMotorola Solutions, Inc.Stock1,037$43.6 萬<0.1%+63+6.5%加碼歷史
FETHFidelity Ethereum FundSHS17,373$43.7 萬<0.1%+17,373新進歷史
XYLXylem Inc.COM3,381$43.7 萬<0.1%+94+2.9%加碼歷史
MNSTMonster Beverage CorpCOM6,986$43.8 萬<0.1%+1,445+26.1%加碼歷史
APPAppLovin CorpCOM CL A1,265$44.3 萬<0.1%+68+5.7%加碼歷史
GWWW.W. Grainger, Inc.Stock427$44.4 萬<0.1%−10−2.3%減碼歷史
MSTRStrategy IncStock1,098$44.4 萬<0.1%+1,098新進歷史
SGRYSurgery Partners, Inc.Stock20,000$44.5 萬<0.1%+20,000新進歷史
GLWCorning IncCOM8,457$44.5 萬<0.1%+425+5.3%加碼歷史
EQTEQT CorpStock7,672$44.7 萬<0.1%+1,856+31.9%加碼歷史
ITGartner IncCOM1,116$45.1 萬<0.1%+156+16.3%加碼歷史
OKEONEOK IncCOM5,538$45.2 萬<0.1%−88−1.6%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,032$45.4 萬<0.1%−1,000−10.0%減碼–
NNNNNN REIT, Inc.REIT10,558$45.6 萬<0.1%−20.0%減碼歷史
EAElectronic Arts Inc.COM2,855$45.6 萬<0.1%+69+2.5%加碼歷史
TFCTruist Financial CorpCOM10,704$46.0 萬<0.1%+4,471+71.7%加碼歷史
OTISOtis Worldwide CorpStock4,686$46.4 萬<0.1%+272+6.2%加碼歷史
MELIMercadolibre IncCOM180$47.0 萬<0.1%−1−0.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,099$47.9 萬<0.1%+10+0.2%加碼–
AXONAxon Enterprise, Inc.COM581$48.1 萬<0.1%+107+22.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,345$48.3 萬<0.1%+616+22.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,786$49.2 萬<0.1%+57+2.1%加碼–
CTASCintas CorpStock2,210$49.3 萬<0.1%+138+6.7%加碼歷史
ROSTRoss Stores, Inc.COM3,863$49.3 萬<0.1%+147+4.0%加碼歷史
CMGChipotle Mexican Grill IncCOM8,784$49.3 萬<0.1%+1,492+20.5%加碼歷史
MCOMoodys CorpStock986$49.5 萬<0.1%−62−5.9%減碼歷史

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%–