Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- 最新申報
- 2024/10/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 103
- 較 2021 年第 1 季 +2
- 總值
- $1.65 億
- 較 2021 年第 1 季 +$803.6 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,790 | $540.0 萬 | 3.3% | +825+1.6% | 加碼 | – |
| ANSSAnsys Inc | COM | 14,997 | $520.5 萬 | 3.2% | −334−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,815 | $515.7 萬 | 3.1% | −450−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,361 | $511.8 萬 | 3.1% | −442−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,788 | $472.9 萬 | 2.9% | −330−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,788 | $416.0 萬 | 2.5% | −129−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,653 | $411.0 萬 | 2.5% | −368−3.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 52,775 | $395.5 萬 | 2.4% | −10.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,970 | $391.9 萬 | 2.4% | −199−0.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,046 | $387.5 萬 | 2.3% | −241−1.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 28,426 | $374.4 萬 | 2.3% | −245−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,143 | $373.3 萬 | 2.3% | +383+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,533 | $359.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 25,156 | $354.3 萬 | 2.1% | −194−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,406 | $350.3 萬 | 2.1% | +201+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,181 | $348.9 萬 | 2.1% | +359+1.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 22,468 | $346.9 萬 | 2.1% | +258+1.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,105 | $346.2 萬 | 2.1% | −68−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,190 | $328.8 萬 | 2.0% | −34−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,227 | $325.6 萬 | 2.0% | +227+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,328 | $322.2 萬 | 2.0% | +78+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,500 | $317.1 萬 | 1.9% | +159+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,824 | $310.7 萬 | 1.9% | +242+0.8% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 26,144 | $305.2 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,653 | $301.3 萬 | 1.8% | −139−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,300 | $264.2 萬 | 1.6% | +250+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,511 | $261.0 萬 | 1.6% | +353+1.8% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 12,091 | $254.8 萬 | 1.5% | +173+1.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,551 | $251.3 萬 | 1.5% | +39+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 20,649 | $247.7 萬 | 1.5% | +183+0.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14,386 | $234.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,158 | $223.1 萬 | 1.4% | +52+0.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,614 | $220.4 萬 | 1.3% | +238+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,919 | $216.1 萬 | 1.3% | +189+3.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,988 | $213.1 萬 | 1.3% | +503+1.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,884 | $208.7 萬 | 1.3% | +86+0.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55,727 | $206.8 萬 | 1.3% | +547+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,073 | $206.6 萬 | 1.3% | +761+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,486 | $198.4 萬 | 1.2% | −947−6.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,008 | $189.4 萬 | 1.1% | +857+1.8% | 加碼 | – |
| MASMasco Corp | COM | 31,484 | $185.5 萬 | 1.1% | +872+2.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 19,405 | $175.5 萬 | 1.1% | +131+0.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 19,777 | $167.3 萬 | 1.0% | +576+3.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,323 | $136.6 萬 | 0.8% | +155+2.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 94,089 | $134.3 萬 | 0.8% | +1,461+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,543 | $131.5 萬 | 0.8% | +99+2.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 20,068 | $114.6 萬 | 0.7% | +266+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 9,953 | $96.8 萬 | 0.6% | −30−0.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 34,370 | $93.8 萬 | 0.6% | +345+1.0% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 6,083 | $83.7 萬 | 0.5% | +379+6.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,947 | $82.8 萬 | 0.5% | −60−0.5% | 減碼 | – |
| VMWVmware LLC | CL A COM | 4,718 | $75.5 萬 | 0.5% | +77+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,268 | $75.0 萬 | 0.5% | −46−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,894 | $71.7 萬 | 0.4% | −4−0.1% | 減碼 | – |
| First Tr Energy Income & Gro33738G104 | COM | 49,284 | $71.5 萬 | 0.4% | +956+2.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,150 | $71.4 萬 | 0.4% | −120−2.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,451 | $62.4 萬 | 0.4% | −699−8.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,655 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,565 | $60.3 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,956 | $59.4 萬 | 0.4% | +1,036+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,059 | $55.8 萬 | 0.3% | −209−9.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,975 | $53.8 萬 | 0.3% | −49−0.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,793 | $51.9 萬 | 0.3% | +522+3.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,738 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,591 | $50.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,956 | $48.8 萬 | 0.3% | −215−6.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,677 | $48.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,552 | $47.8 萬 | 0.3% | −3−0.1% | 減碼 | – |
| RPMRPM International Inc | COM | 5,315 | $47.1 萬 | 0.3% | −350−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,265 | $43.8 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 5,955 | $39.8 萬 | 0.2% | −259−4.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,026 | $39.3 萬 | 0.2% | −10−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 113 | $38.9 萬 | 0.2% | −6−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,295 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,992 | $37.8 萬 | 0.2% | −31−1.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,173 | $37.8 萬 | 0.2% | +10.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,109 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,152 | $36.7 萬 | 0.2% | −93−7.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,227 | $35.6 萬 | 0.2% | +188+2.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,013 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 11,440 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,223 | $31.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,590 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,548 | $30.4 萬 | 0.2% | +191+1.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,695 | $29.7 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,321 | $29.5 萬 | 0.2% | −100−7.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,030 | $29.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 681 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,786 | $28.6 萬 | 0.2% | +10.0% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 5,350 | $28.2 萬 | 0.2% | −57−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,184 | $28.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,702 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,875 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,746 | $26.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,869 | $24.4 萬 | 0.1% | +20.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,509 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 582 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 957 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,599 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,420 | $21.0 萬 | 0.1% | +1,420 | 新進 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。