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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,461 | $50.2 萬 | <0.1% | −52−3.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,202 | $50.2 萬 | <0.1% | +1,472+13.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,592 | $50.4 萬 | <0.1% | +267+5.0% | 加碼依 15 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,307 | $50.5 萬 | <0.1% | +470+6.9% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 7,575 | $50.9 萬 | <0.1% | −351−4.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,918 | $51.1 萬 | <0.1% | −124−6.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,079 | $51.3 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,055 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 3,242 | $52.1 萬 | <0.1% | +72+2.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,512 | $52.2 萬 | <0.1% | +5+0.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,749 | $52.4 萬 | <0.1% | +307+21.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,415 | $52.4 萬 | <0.1% | +4,388+23.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,686 | $52.8 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 24,455 | $53.0 萬 | <0.1% | +475+2.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 805 | $53.4 萬 | <0.1% | +109+15.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,881 | $53.6 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,199 | $53.9 萬 | <0.1% | +69+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,180 | $54.7 萬 | <0.1% | −220−9.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,710 | $57.0 萬 | <0.1% | +175+5.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,776 | $57.3 萬 | <0.1% | +402+29.3% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 34,548 | $57.9 萬 | <0.1% | +14,342+71.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,140 | $58.2 萬 | <0.1% | +484+73.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,511 | $58.2 萬 | <0.1% | −856−11.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,408 | $58.3 萬 | <0.1% | −441−9.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,984 | $59.1 萬 | <0.1% | −292−4.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,505 | $59.1 萬 | <0.1% | −1,573−22.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,466 | $59.2 萬 | <0.1% | −243−9.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,167 | $59.8 萬 | <0.1% | +191+19.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,126 | $60.0 萬 | <0.1% | −2,964−26.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,659 | $60.2 萬 | <0.1% | −28−1.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,124 | $60.3 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,378 | $60.9 萬 | <0.1% | +296+14.2% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 10,875 | $60.9 萬 | <0.1% | +10,875 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 7,051 | $61.5 萬 | <0.1% | −982−12.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,383 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,256 | $62.2 萬 | <0.1% | −170−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,047 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,350 | $63.1 萬 | <0.1% | +285+5.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 15,046 | $63.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,721 | $63.5 萬 | <0.1% | −5,700−29.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,014 | $63.5 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,227 | $63.6 萬 | <0.1% | +10.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 21,701 | $63.8 萬 | <0.1% | −135−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,355 | $64.3 萬 | <0.1% | +350+17.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 923 | $64.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,402 | $64.7 萬 | <0.1% | +159+7.1% | 加碼 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 120,355 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,215 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,306 | $66.5 萬 | <0.1% | +206+18.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,592 | $66.8 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,810 | $67.0 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,226 | $67.2 萬 | <0.1% | −183−1.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,605 | $67.2 萬 | <0.1% | +700+24.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,731 | $67.8 萬 | <0.1% | −67−2.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,973 | $68.8 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,490 | $68.9 萬 | <0.1% | −1,559−17.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,170 | $68.9 萬 | <0.1% | +210+4.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,367 | $69.0 萬 | <0.1% | +140+6.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,563 | $69.2 萬 | <0.1% | +55+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,619 | $69.3 萬 | <0.1% | −512−6.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,203 | $69.4 萬 | <0.1% | +54+4.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,761 | $70.5 萬 | <0.1% | −445−4.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,260 | $71.4 萬 | <0.1% | +1,839+17.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,452 | $72.3 萬 | <0.1% | +1,353+64.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,329 | $72.5 萬 | <0.1% | −38−0.3% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 8,580 | $73.4 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,765 | $74.3 萬 | <0.1% | +176+3.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,950 | $74.7 萬 | <0.1% | +119+6.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,924 | $74.8 萬 | <0.1% | −304−13.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,242 | $75.0 萬 | <0.1% | −618−5.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,434 | $75.0 萬 | <0.1% | +523+27.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,926 | $75.2 萬 | <0.1% | +1,292+27.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 37,059 | $75.8 萬 | <0.1% | +1,242+3.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,232 | $76.9 萬 | <0.1% | −732−9.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,475 | $77.1 萬 | <0.1% | −85−1.0% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 75,302 | $77.8 萬 | <0.1% | +2,168+3.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,449 | $78.4 萬 | <0.1% | +391+19.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 212 | $78.7 萬 | <0.1% | +14+7.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 996 | $79.2 萬 | <0.1% | +154+18.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,827 | $79.8 萬 | <0.1% | +1,460+14.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,229 | $79.8 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,764 | $82.3 萬 | <0.1% | +81+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,745 | $82.8 萬 | <0.1% | +79+2.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,145 | $83.3 萬 | <0.1% | +1,945+31.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 65,212 | $84.1 萬 | <0.1% | +235+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,824 | $84.5 萬 | <0.1% | −179−8.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,545 | $84.8 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,759 | $85.3 萬 | <0.1% | +51+0.9% | 加碼 | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 137,029 | $85.4 萬 | <0.1% | −31,511−18.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,198 | $85.6 萬 | <0.1% | +78+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,678 | $85.6 萬 | <0.1% | −244−6.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,829 | $85.9 萬 | <0.1% | −2,022−18.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,271 | $86.1 萬 | <0.1% | +480+10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,973 | $87.8 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,281 | $88.7 萬 | <0.1% | +113+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,217 | $89.9 萬 | 0.1% | −488−18.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,357 | $90.2 萬 | 0.1% | +655+4.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,764 | $90.2 萬 | 0.1% | +13,764 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 5,837 | $91.0 萬 | 0.1% | −296−4.8% | 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。
| 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 ETF46137V282 | ETF | 414,211 | $1,417 萬 | 0.9% | – |
| GRNDGrindr Inc. | COM | 67,899 | $121.5 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 5,471 | $46.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,894 | $43.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,328 | $39.7 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,946 | $33.2 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,219 | $30.6 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,101 | $28.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,476 | $26.1 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,247 | $25.0 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,180 | $24.7 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,028 | $24.4 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,926 | $23.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,758 | $23.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,870 | $23.3 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,782 | $22.8 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,771 | $22.5 萬 | <0.1% | – |
| WATWaters Corp | COM | 574 | $21.2 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,385 | $20.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,047 | $20.4 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 12,510 | $14.3 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,745 | $11.3 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,141 | $9.84 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 118 | $5,628 | <0.1% | – |