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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 9,963 | $91.5 萬 | 0.1% | +691+7.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,775 | $91.7 萬 | 0.1% | +48+1.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,588 | $92.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,858 | $92.9 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,270 | $93.1 萬 | 0.1% | +261+25.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,616 | $93.3 萬 | 0.1% | +120+4.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,260 | $93.6 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,602 | $94.1 萬 | 0.1% | −205−1.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 26,746 | $95.5 萬 | 0.1% | −538−2.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 19,570 | $96.3 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 6,378 | $97.1 萬 | 0.1% | +117+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,574 | $98.5 萬 | 0.1% | +459+14.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,526 | $99.0 萬 | 0.1% | +1,821+10.3% | 加碼 | – |
| KKellanova | Stock | 12,452 | $99.0 萬 | 0.1% | −430−3.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,924 | $99.5 萬 | 0.1% | −85−0.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,050 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,774 | $101.4 萬 | 0.1% | −198−1.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,843 | $103.1 萬 | 0.1% | +2,047+13.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,381 | $103.7 萬 | 0.1% | −136−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,639 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 11,384 | $104.3 萬 | 0.1% | +874+8.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,474 | $104.4 萬 | 0.1% | −2,264−21.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,166 | $105.3 萬 | 0.1% | −678−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 22,992 | $107.2 萬 | 0.1% | −6,292−21.5% | 減碼 | – |
| CSXCSX Corp | Stock | 32,916 | $107.4 萬 | 0.1% | +348+1.1% | 加碼 | 歷史 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 827,590 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 44,467 | $107.8 萬 | 0.1% | +2,573+6.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,048 | $108.0 萬 | 0.1% | −154−7.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,038 | $108.5 萬 | 0.1% | −589−6.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,637 | $108.6 萬 | 0.1% | +956+9.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,070 | $108.6 萬 | 0.1% | +55+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,859 | $109.4 萬 | 0.1% | +599+7.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,861 | $110.2 萬 | 0.1% | +51+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,189 | $111.9 萬 | 0.1% | +10.0% | 加碼 | – |
| CCitigroup Inc | Stock | 13,169 | $112.1 萬 | 0.1% | −282−2.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,207 | $113.2 萬 | 0.1% | −6,157−18.5% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 997 | $117.1 萬 | 0.1% | −77−7.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,389 | $118.2 萬 | 0.1% | +1,260+17.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,065 | $120.5 萬 | 0.1% | +494+10.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 43,278 | $121.4 萬 | 0.1% | −779−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,586 | $122.7 萬 | 0.1% | −2,351−13.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,339 | $123.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 50,591 | $123.7 萬 | 0.1% | −3,884−7.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,346 | $124.1 萬 | 0.1% | +144+6.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,839 | $126.4 萬 | 0.1% | −75−2.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,192 | $126.8 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,335 | $127.3 萬 | 0.1% | +54+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,021 | $127.7 萬 | 0.1% | −148−1.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $128.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 9,936 | $131.2 萬 | 0.1% | −564−5.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,976 | $132.8 萬 | 0.1% | +346+7.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,707 | $133.9 萬 | 0.1% | −997−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,450 | $136.5 萬 | 0.1% | −35−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,352 | $137.8 萬 | 0.1% | −150−1.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,574 | $139.9 萬 | 0.1% | +272+11.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 247 | $143.0 萬 | 0.1% | +16+6.9% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,500 | $143.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 2,697 | $143.9 萬 | 0.1% | +185+7.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,053 | $146.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 8,020 | $146.8 萬 | 0.1% | +1,000+14.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,271 | $147.1 萬 | 0.1% | +1,115+9.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,801 | $148.5 萬 | 0.1% | +335+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,691 | $149.6 萬 | 0.1% | +675+16.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,927 | $150.4 萬 | 0.1% | +301+1.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,440 | $151.1 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,413 | $151.1 萬 | 0.1% | −2,446−31.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,393 | $154.0 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,054 | $158.0 萬 | 0.1% | +5,154+37.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,115 | $159.6 萬 | 0.1% | −2,590−33.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,748 | $161.2 萬 | 0.1% | −708−13.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 5,213 | $161.4 萬 | 0.1% | +702+15.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 50,413 | $163.7 萬 | 0.1% | +378+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,272 | $165.3 萬 | 0.1% | +335+8.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $165.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 38,781 | $167.8 萬 | 0.1% | +1,901+5.2% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 112,253 | $168.8 萬 | 0.1% | +2,623+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,857 | $169.2 萬 | 0.1% | −152−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,386 | $176.0 萬 | 0.1% | +1,371+9.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,761 | $179.3 萬 | 0.1% | −190−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,547 | $180.4 萬 | 0.1% | +41+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,846 | $182.3 萬 | 0.1% | +961+8.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,250 | $185.9 萬 | 0.1% | +122+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,337 | $190.5 萬 | 0.1% | −426−7.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 66,594 | $192.7 萬 | 0.1% | −12,213−15.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,129 | $193.7 萬 | 0.1% | +197+5.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,471 | $193.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,445 | $195.3 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,101 | $199.8 萬 | 0.1% | +4,249+229.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,163 | $201.1 萬 | 0.1% | +689+1.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,525 | $201.2 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,620 | $204.7 萬 | 0.1% | +3,547+58.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $205.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,832 | $206.2 萬 | 0.1% | +13,266+64.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,368 | $206.3 萬 | 0.1% | +224+0.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,603 | $212.7 萬 | 0.1% | +2,349+17.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,425 | $217.1 萬 | 0.1% | −3,290−10.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,415 | $220.6 萬 | 0.1% | −494−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,208 | $220.9 萬 | 0.1% | +50.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,196 | $225.8 萬 | 0.1% | +115+5.5% | 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。
| 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% | – |