Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- 最新申報
- 2024/10/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 95
- 較 2022 年第 1 季 −10
- 總值
- $1.49 億
- 較 2022 年第 1 季 −$2,800 萬 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 2,629 | $565.0 萬 | 3.8% | −71−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,514 | $498.0 萬 | 3.3% | −513−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,598 | $460.8 萬 | 3.1% | −60−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,534 | $444.3 萬 | 3.0% | +2,233+2.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 39,898 | $433.5 萬 | 2.9% | −165−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,526 | $405.8 萬 | 2.7% | −473−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,008 | $399.6 萬 | 2.7% | −119−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,963 | $372.1 萬 | 2.5% | −174−0.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 52,647 | $369.4 萬 | 2.5% | −280−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,845 | $364.1 萬 | 2.4% | −223−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,455 | $362.2 萬 | 2.4% | −142−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,439 | $356.0 萬 | 2.4% | −45−0.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 28,119 | $346.9 萬 | 2.3% | −78−0.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,139 | $338.3 萬 | 2.3% | −81−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,024 | $330.1 萬 | 2.2% | −85−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 36,319 | $326.2 萬 | 2.2% | −229−0.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,896 | $325.7 萬 | 2.2% | −34−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,596 | $324.9 萬 | 2.2% | −187−0.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 22,427 | $319.0 萬 | 2.1% | −48−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,572 | $264.7 萬 | 1.8% | −77−0.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 25,352 | $261.7 萬 | 1.8% | −147−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,736 | $248.5 萬 | 1.7% | −1,591−2.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 26,869 | $241.1 萬 | 1.6% | −152−0.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 26,830 | $240.9 萬 | 1.6% | −88−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,986 | $238.9 萬 | 1.6% | −57−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,921 | $228.7 萬 | 1.5% | −94−0.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 24,307 | $227.9 萬 | 1.5% | −142−0.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,542 | $217.1 萬 | 1.5% | −76−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,966 | $213.1 萬 | 1.4% | −287−0.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,392 | $210.9 萬 | 1.4% | +57+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,703 | $210.7 萬 | 1.4% | −198−0.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,785 | $199.0 萬 | 1.3% | −92−0.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 21,029 | $190.7 萬 | 1.3% | −204−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,040 | $190.5 萬 | 1.3% | −30−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,616 | $188.2 萬 | 1.3% | −70−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,343 | $182.4 萬 | 1.2% | −739−5.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 11,952 | $178.7 萬 | 1.2% | −95−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,588 | $177.2 萬 | 1.2% | −11−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,471 | $174.4 萬 | 1.2% | −127−0.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 21,532 | $168.3 萬 | 1.1% | −53−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,644 | $165.6 萬 | 1.1% | −306−0.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 56,190 | $164.4 萬 | 1.1% | −305−0.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 30,146 | $152.5 萬 | 1.0% | −1,785−5.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 18,715 | $144.5 萬 | 1.0% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,501 | $121.0 萬 | 0.8% | −33−0.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 94,215 | $113.3 萬 | 0.8% | −462−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,064 | $107.9 萬 | 0.7% | −38−0.3% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 11,027 | $102.2 萬 | 0.7% | −103−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,997 | $97.2 萬 | 0.7% | −160−5.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,654 | $95.9 萬 | 0.6% | −69−0.4% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 36,124 | $91.5 萬 | 0.6% | +36,124 | 新進 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 9,341 | $82.9 萬 | 0.6% | +9,341 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,494 | $78.1 萬 | 0.5% | −94−0.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 6,247 | $69.6 萬 | 0.5% | −206−3.2% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 41,176 | $65.6 萬 | 0.4% | −155−0.4% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,637 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,191 | $61.2 萬 | 0.4% | −32−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,978 | $59.8 萬 | 0.4% | −348−4.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,206 | $59.3 萬 | 0.4% | −49−0.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,745 | $57.8 萬 | 0.4% | −135−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,441 | $54.1 萬 | 0.4% | −266−2.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,257 | $48.9 萬 | 0.3% | −53−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,842 | $47.3 萬 | 0.3% | −80−4.2% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,396 | $44.0 萬 | 0.3% | −3,642−60.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,529 | $42.9 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 5,202 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,566 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 3,017 | $40.1 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,718 | $38.9 萬 | 0.3% | −40−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,681 | $37.2 萬 | 0.2% | −55−2.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,919 | $37.1 萬 | 0.2% | −50−0.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,109 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 7,354 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,166 | $35.6 萬 | 0.2% | +10.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 4,232 | $35.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,291 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 5,906 | $33.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,013 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 11,440 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,578 | $32.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,955 | $31.2 萬 | 0.2% | −121−2.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 36,675 | $30.1 萬 | 0.2% | −142−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,010 | $27.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,590 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $27.6 萬 | 0.2% | +50+7.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,329 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 5,260 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,789 | $25.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,838 | $25.0 萬 | 0.2% | −85−0.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,815 | $24.4 萬 | 0.2% | −75−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,290 | $24.3 萬 | 0.2% | −50−2.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,599 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,841 | $23.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,687 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,288 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W547 | US VALUE FD | 9,341 | $92.5 萬 | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 88 | $24.5 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,965 | $23.3 萬 | 0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,001 | $22.8 萬 | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,530 | $22.8 萬 | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 965 | $22.8 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 712 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $21.4 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $21.3 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,917 | $21.1 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,509 | $20.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,270 | $20.2 萬 | 0.1% | – |