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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 58,499 | $1,613 萬 | 0.9% | +1,042+1.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 110,634 | $1,632 萬 | 0.9% | −7,214−6.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 157,501 | $1,709 萬 | 1.0% | −12,444−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 79,804 | $1,751 萬 | 1.0% | −1,628−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 97,030 | $1,896 萬 | 1.1% | +426+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 94,236 | $2,048 萬 | 1.2% | −1,563−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,986 | $2,101 萬 | 1.2% | +6,562+21.6% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 419,571 | $2,327 萬 | 1.3% | +419,571 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 626,791 | $2,538 萬 | 1.4% | +100,912+19.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 479,821 | $2,557 萬 | 1.4% | +2150.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 487,738 | $2,573 萬 | 1.4% | +49,096+11.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 381,749 | $2,593 萬 | 1.5% | −220.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 238,040 | $2,602 萬 | 1.5% | −120,359−33.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 245,528 | $2,703 萬 | 1.5% | +14,240+6.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 201,949 | $2,722 萬 | 1.5% | +1,157+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 542,993 | $2,844 萬 | 1.6% | −27,591−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,440 | $3,235 萬 | 1.8% | +482+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 654,440 | $4,059 萬 | 2.3% | −26,428−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 198,083 | $4,064 萬 | 2.3% | −10,480−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,961 | $4,475 萬 | 2.5% | +4,630+5.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 235,430 | $4,573 萬 | 2.6% | +3,313+1.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 243,544 | $6,167 萬 | 3.5% | +62,892+34.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,761 | $6,287 萬 | 3.5% | −304−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 398,912 | $6,302 萬 | 3.5% | −2,583−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 188,271 | $7,994 萬 | 4.5% | −3,946−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 215,939 | $1.34 億 | 7.5% | +3,840+1.8% | 加碼 | – |
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% | – |