Graypoint LLC — Q2 2021 13F 持股

Name: Graypoint LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001794198

申報總市值

US$17.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 256 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.02%	—	+2.80%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.50%	—	-2.08%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.74%	—	+13.76%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.31%	—	-7.73%
5	AAPL	Apple INC	股票-科技	3.06%	—	+6.87%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	3.05%	—	+25.12%
7	NVDA	Nvidia CORP	股票-科技	2.57%	—	-0.07%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.52%	—	-58.28%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.48%	—	-8.23%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.92%	—	-4.28%
11	GVI	Ishares Intermediate Governm	ETF-其他	1.74%	—	-10.84%
12	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.73%	—	+52.16%
13	TXN	Texas Instruments INC	股票-科技	1.65%	—	-1.69%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.58%	—	-83.26%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.56%	—	+12.57%
16	XLV	Ss Health Care Select Sector	ETF-其他	1.53%	—	-0.68%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.53%	—	+0.61%
18	FRCB	First Republic Bank/ca	股票-金融	1.35%	—	-0.77%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.30%	—	-0.00%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.28%	—	-0.61%
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.25%	—	+20.88%
22	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.21%	—	-0.01%
23	MSFT	Microsoft CORP	股票-科技	1.19%	—	+5.95%
24	LOW	Lowe's Cos INC	股票-循環性消費	1.14%	—	-0.44%
25	UNP	Union Pacific CORP	股票-工業	1.13%	—	-1.62%
26	ABT	Abbott Laboratories	股票-醫療保健	1.12%	—	-2.70%
27	XLK	Ss Technology Select Sector	ETF-科技型	1.06%	—	+2.10%
28	DHR	Danaher CORP	股票-醫療保健	1.00%	—	+0.12%
29	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.99%	—	+42.22%
30	RPRX	Royalty Pharma plc	股票-醫療保健	0.98%	—	—
31	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.94%	—	-56.17%
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.93%	—	-93.75%
33	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.93%	—	+60.49%
34	CHD	Church & Dwight Co INC	股票-非循環性消費	0.92%	—	-0.71%
35	XLB	Ss Materials Select Sector	ETF-其他	0.92%	—	+35.54%
36	HDV	Ishares Core High Dividend E	ETF-其他	0.91%	—	+5.87%
37	FISV	Fiserv INC	股票-其他	0.86%	—	-1.99%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.83%	—	-8.90%
39	ALL	Allstate CORP	股票-金融	0.82%	—	-2.34%
40	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	0.81%	—	+70.77%
41	WMT	Walmart INC	股票-非循環性消費	0.80%	—	-1.52%
42	ARCC	Ares Capital CORP	股票-金融	0.74%	—	—
43	MA	Mastercard INC - A	股票-金融	0.66%	—	+1.73%
44	BND	Vanguard Total Bond Market	ETF-其他	0.66%	—	-14.91%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.66%	—	-1.71%
46	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.65%	—	-0.29%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	—	+74.88%
48	MUB	Ishares National Muni Bond E	ETF-其他	0.63%	—	+24.44%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.60%	—	+31.75%
50	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.58%	—	-0.35%

1–50 of 200

本季持股變動

Graypoint LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
7	GVI	Ishares Intermediate Governm	—	EXIT	清倉
8	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
10	NVDA	Nvidia CORP	—	EXIT	清倉
11	TXN	Texas Instruments INC	—	EXIT	清倉
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
14	XLV	Ss Health Care Select Sector	—	EXIT	清倉
15	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
16	DIS	Walt Disney Co/the	—	EXIT	清倉
17	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
18	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
19	FRCB	First Republic Bank/ca	—	EXIT	清倉
20	ABT	Abbott Laboratories	—	EXIT	清倉
21	UNP	Union Pacific CORP	—	EXIT	清倉
22	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
23	LOW	Lowe's Cos INC	—	EXIT	清倉
24	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清倉
25	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
26	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
27	MSFT	Microsoft CORP	—	EXIT	清倉
28	FISV	Fiserv INC	—	EXIT	清倉
29	CHD	Church & Dwight Co INC	—	EXIT	清倉
30	XLK	Ss Technology Select Sector	—	EXIT	清倉
31	HDV	Ishares Core High Dividend E	—	EXIT	清倉
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
33	DHR	Danaher CORP	—	EXIT	清倉
34	WMT	Walmart INC	—	EXIT	清倉
35	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
36	BND	Vanguard Total Bond Market	—	EXIT	清倉
37	ALL	Allstate CORP	—	EXIT	清倉
38	ARCC	Ares Capital CORP	—	EXIT	清倉
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
41	XLB	Ss Materials Select Sector	—	EXIT	清倉
42	MA	Mastercard INC - A	—	EXIT	清倉
43	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
44	INTC	Intel CORP	—	EXIT	清倉
45	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
46	CHKP	Check Point Software Technologies Ltd.	—	EXIT	清倉
47	CSCO	Cisco Systems INC	—	EXIT	清倉
48	MUB	Ishares National Muni Bond E	—	EXIT	清倉
49	CVX	Chevron CORP	—	EXIT	清倉
50	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	清倉