Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- 最新申報
- 2024/10/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/5/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 0
- 總值
- $1.67 億
- 較 2023 年第 1 季 +$562.1 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 7,194 | $624.0 萬 | 3.7% | −87−1.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,418 | $602.9 萬 | 3.6% | −53−2.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 26,283 | $522.1 萬 | 3.1% | −711−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,446 | $507.5 萬 | 3.0% | −29−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,151 | $471.3 萬 | 2.8% | −1,981−2.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 26,520 | $459.9 萬 | 2.8% | −359−1.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 13,870 | $458.1 萬 | 2.7% | −51−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,277 | $455.0 萬 | 2.7% | −293−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,272 | $428.1 萬 | 2.6% | +241+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,414 | $423.2 萬 | 2.5% | +315+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,280 | $416.5 萬 | 2.5% | −185−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,385 | $396.1 萬 | 2.4% | −140−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,718 | $386.0 萬 | 2.3% | +58+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 23,758 | $385.0 萬 | 2.3% | +56+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,220 | $375.4 萬 | 2.2% | +76+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 35,031 | $363.0 萬 | 2.2% | +240+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,758 | $343.6 萬 | 2.1% | −14−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 51,275 | $342.4 萬 | 2.1% | −99−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,185 | $336.6 萬 | 2.0% | +43+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,586 | $327.9 萬 | 2.0% | −40.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,401 | $304.8 萬 | 1.8% | +49+0.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 24,881 | $288.3 萬 | 1.7% | −115−0.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,425 | $280.8 萬 | 1.7% | +57+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,661 | $272.4 萬 | 1.6% | +52+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,600 | $263.8 萬 | 1.6% | −120−0.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 21,807 | $259.0 萬 | 1.6% | −283−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,056 | $253.8 萬 | 1.5% | +687+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,268 | $246.5 萬 | 1.5% | −67−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,619 | $244.4 萬 | 1.5% | +321+1.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,373 | $242.1 萬 | 1.5% | −59−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 21,145 | $238.1 萬 | 1.4% | +162+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,953 | $237.5 萬 | 1.4% | +506+1.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,593 | $234.7 萬 | 1.4% | −6,910−11.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 16,761 | $231.4 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,027 | $230.2 萬 | 1.4% | +19,027 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 25,092 | $210.1 萬 | 1.3% | −814−3.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,527 | $193.5 萬 | 1.2% | +146+0.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 20,349 | $192.0 萬 | 1.2% | −472−2.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,028 | $185.5 萬 | 1.1% | +687+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,409 | $183.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,090 | $160.7 萬 | 1.0% | +368+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,168 | $153.3 萬 | 0.9% | −363−2.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 18,094 | $147.0 萬 | 0.9% | −223−1.2% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 9,920 | $145.1 萬 | 0.9% | +172+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,723 | $127.7 萬 | 0.8% | −106−3.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,980 | $110.5 萬 | 0.7% | −155−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,155 | $99.6 萬 | 0.6% | +170+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,761 | $94.0 萬 | 0.6% | +112+4.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,920 | $89.4 萬 | 0.5% | +757+4.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 35,795 | $88.7 萬 | 0.5% | +764+2.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,053 | $87.5 萬 | 0.5% | −3,119−20.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,182 | $81.5 萬 | 0.5% | +111+2.7% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 36,895 | $79.7 萬 | 0.5% | +1,023+2.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,177 | $74.4 萬 | 0.4% | +130+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,921 | $74.2 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,992 | $68.0 萬 | 0.4% | −4,506−25.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,314 | $62.1 萬 | 0.4% | +389+4.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,309 | $59.5 萬 | 0.4% | −152−1.8% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 42,602 | $59.3 萬 | 0.4% | +2,366+5.9% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,749 | $56.9 萬 | 0.3% | +110+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,545 | $55.7 萬 | 0.3% | −54−1.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,988 | $50.6 萬 | 0.3% | +33+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,519 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,681 | $46.7 萬 | 0.3% | −45−1.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,202 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,568 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,699 | $44.3 萬 | 0.3% | +686+17.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,723 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,339 | $42.7 萬 | 0.3% | +610+3.6% | 加碼 | – |
| AZPNAspen Technology, Inc. | COM | 2,443 | $40.9 萬 | 0.2% | +170+7.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,291 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,109 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,902 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 787 | $37.8 萬 | 0.2% | +210+36.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,261 | $37.4 萬 | 0.2% | −604−10.3% | 減碼 | – |
| SONSonoco Products Co | COM | 5,913 | $34.9 萬 | 0.2% | +97+1.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,641 | $34.8 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,825 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,288 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $32.0 萬 | 0.2% | −10−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,227 | $31.5 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,420 | $29.2 萬 | 0.2% | +200+3.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,243 | $28.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,200 | $28.5 萬 | 0.2% | −75−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,959 | $28.5 萬 | 0.2% | −55−2.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,575 | $27.3 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,775 | $26.0 萬 | 0.2% | −678−8.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 952 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,193 | $25.0 萬 | 0.1% | +2,193 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 812 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 712 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,993 | $23.0 萬 | 0.1% | −343−14.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $22.6 萬 | 0.1% | +512 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 950 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,133 | $22.2 萬 | 0.1% | +2,133 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,260 | $21.9 萬 | 0.1% | +1,260 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 403 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,842 | $21.2 萬 | 0.1% | −131−1.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,706 | $20.5 萬 | 0.1% | +2,706 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 392 | $20.5 萬 | 0.1% | −8−2.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 54,309 | $222.2 萬 | 1.4% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 9,176 | $84.1 萬 | 0.5% | – |
| TSNTyson Foods, Inc. | Stock | 12,927 | $76.7 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,599 | $33.6 萬 | 0.2% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,329 | $29.3 萬 | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,530 | $20.2 萬 | 0.1% | – |