Graypoint LLC — Q1 2022 13F 持股

Name: Graypoint LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001794198

申报总市值

US$17.8亿

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仅显示前 200 大持股（共 316 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.51%	—	+3.43%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	4.01%	—	+27.35%
3	XLK	Ss Technology Select Sector	ETF-科技型	3.78%	—	+183.80%
4	AAPL	Apple INC	股票-科技	3.35%	—	+12.06%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.18%	—	-32.16%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.93%	—	+22.23%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.90%	—	-9.63%
8	NVDA	Nvidia CORP	股票-科技	2.52%	—	+0.23%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.30%	—	+14.59%
10	RPRX	Royalty Pharma plc	股票-医疗保健	2.18%	—	+0.02%
11	XLV	Ss Health Care Select Sector	ETF-其他	2.13%	—	+52.79%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.12%	—	+74.70%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	1.98%	—	+54.19%
14	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.83%	—	+14.04%
15	MSFT	Microsoft CORP	股票-科技	1.66%	—	+38.24%
16	UNP	Union Pacific CORP	股票-工业	1.51%	—	+1.16%
17	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.39%	—	+117.18%
18	TXN	Texas Instruments INC	股票-科技	1.18%	—	+1.14%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.17%	—	—
20	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.13%	—	-7.38%
21	GVI	Ishares Intermediate Governm	ETF-其他	1.03%	—	-3.07%
22	XLF	Ss Financial Select Sector	ETF-其他	1.00%	—	+97.15%
23	XLI	Ss Industrial Select Sector	ETF-其他	0.97%	—	+8.17%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.96%	—	+459.85%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.94%	—	-0.17%
26	LOW	Lowe's Cos INC	股票-周期性消费	0.90%	—	+1.72%
27	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	0.90%	—	+1.16%
28	ABT	Abbott Laboratories	股票-医疗保健	0.89%	—	+0.22%
29	XLB	Ss Materials Select Sector	ETF-其他	0.89%	—	-15.51%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	—	+5.09%
31	FRCB	First Republic Bank/ca	股票-金融	0.88%	—	+2.61%
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.86%	—	+16.32%
33	DHR	Danaher CORP	股票-医疗保健	0.83%	—	+2.44%
34	XLE	Ss Energy Select Sector	ETF-其他	0.83%	—	+18.64%
35	DIS	Walt Disney Co/the	股票-通信服务	0.82%	—	+6.36%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.81%	—	+57.13%
37	CHD	Church & Dwight Co INC	股票-非周期性消费	0.80%	—	+0.37%
38	HDV	Ishares Core High Dividend E	ETF-其他	0.78%	—	+6.02%
39	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.77%	—	+14.18%
40	VO	Vanguard Mid-cap ETF	ETF-其他	0.73%	—	-9.59%
41	ARCC	Ares Capital CORP	股票-金融	0.73%	—	-2.76%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.71%	—	+25.96%
43	ALL	Allstate CORP	股票-金融	0.65%	—	+0.82%
44	WMT	Walmart INC	股票-非周期性消费	0.64%	—	+1.27%
45	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.62%	—	+7.04%
46	CVX	Chevron CORP	股票-能源	0.61%	—	+1.40%
47	FISV	Fiserv INC	股票-其他	0.60%	—	+0.92%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.59%	—	+1.93%
49	MA	Mastercard INC - A	股票-金融	0.58%	—	+5.17%
50	PFF	Ishares Preferred & Income S	ETF-其他	0.56%	—	+231.06%

1–50 of 200