Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- 最新申報
- 2024/10/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 104
- 較 2024 年第 1 季 −4
- 總值
- $1.90 億
- 較 2024 年第 1 季 −$37.7 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 6,828 | $1,096 萬 | 5.8% | −317−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 22,275 | $780.7 萬 | 4.1% | −482−2.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,283 | $676.7 萬 | 3.6% | −30−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,087 | $535.2 萬 | 2.8% | −290−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,401 | $524.3 萬 | 2.8% | −1,407−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,744 | $510.2 萬 | 2.7% | −148−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,114 | $488.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,868 | $483.8 萬 | 2.5% | −146−0.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 24,833 | $468.4 萬 | 2.5% | −211−0.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 13,692 | $440.2 萬 | 2.3% | +73+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,699 | $402.1 萬 | 2.1% | +209+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,231 | $391.5 萬 | 2.1% | −26−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,031 | $374.8 萬 | 2.0% | −42−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,133 | $369.3 萬 | 1.9% | +220+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,477 | $355.2 萬 | 1.9% | +19+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,943 | $353.5 萬 | 1.9% | +50+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,280 | $350.9 萬 | 1.8% | −145−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,236 | $350.2 萬 | 1.8% | +87+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,493 | $345.8 萬 | 1.8% | −65−0.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 24,105 | $339.4 萬 | 1.8% | −185−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,079 | $329.0 萬 | 1.7% | +70+0.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,148 | $327.4 萬 | 1.7% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,276 | $316.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,485 | $316.2 萬 | 1.7% | +90+0.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 34,969 | $302.7 萬 | 1.6% | −146−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,302 | $301.2 萬 | 1.6% | −183−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,399 | $298.2 萬 | 1.6% | +47+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,484 | $286.0 萬 | 1.5% | +14+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 20,782 | $281.9 萬 | 1.5% | −109−0.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 13,605 | $276.9 萬 | 1.5% | +101+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,009 | $256.3 萬 | 1.3% | −200.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,577 | $233.3 萬 | 1.2% | −120−4.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 21,328 | $223.6 萬 | 1.2% | +103+0.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,409 | $214.5 萬 | 1.1% | +51+0.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 19,989 | $213.4 萬 | 1.1% | −23−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,274 | $211.1 萬 | 1.1% | −278−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,549 | $209.0 萬 | 1.1% | +119+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,611 | $202.1 萬 | 1.1% | −265−0.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,390 | $200.4 萬 | 1.1% | +6,390 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,167 | $200.3 萬 | 1.1% | −68−0.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,264 | $191.5 萬 | 1.0% | +120+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,269 | $184.7 萬 | 1.0% | +7,269 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,088 | $177.3 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,225 | $177.3 萬 | 0.9% | +174+1.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,583 | $172.6 萬 | 0.9% | +48+1.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,048 | $170.3 萬 | 0.9% | −200−1.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,900 | $165.8 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,475 | $163.8 萬 | 0.9% | −517−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,630 | $162.2 萬 | 0.9% | −39−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,410 | $123.2 萬 | 0.6% | −84−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,761 | $114.8 萬 | 0.6% | +35+0.2% | 加碼 | – |
| VTRVentas, Inc. | REIT | 19,410 | $99.5 萬 | 0.5% | +675+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,023 | $92.4 萬 | 0.5% | +210+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,035 | $92.1 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,453 | $86.4 萬 | 0.5% | −160−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,163 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,870 | $70.5 萬 | 0.4% | −115−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,955 | $69.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 37,415 | $69.5 萬 | 0.4% | +37,415 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,070 | $62.9 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,806 | $62.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 726 | $61.7 萬 | 0.3% | −14−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,054 | $59.0 萬 | 0.3% | −110−3.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,127 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,783 | $53.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,633 | $51.6 萬 | 0.3% | −25−0.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,718 | $51.5 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $50.4 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,870 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,571 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,384 | $47.4 萬 | 0.2% | −59−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,122 | $45.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 808 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,549 | $44.7 萬 | 0.2% | −275−4.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,931 | $44.7 萬 | 0.2% | −70−3.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,471 | $43.7 萬 | 0.2% | −100−0.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,342 | $41.7 萬 | 0.2% | −105−2.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,982 | $41.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $39.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 771 | $39.3 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,853 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 663 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,109 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,277 | $34.6 萬 | 0.2% | +80+3.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,087 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 455 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,550 | $31.5 萬 | 0.2% | −70−2.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,218 | $28.9 萬 | 0.2% | −70−5.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,260 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,107 | $28.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 952 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 5,356 | $27.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 633 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 980 | $25.7 萬 | 0.1% | +30+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 232 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,255 | $23.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 546 | $23.3 萬 | 0.1% | −25−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,860 | $23.0 萬 | 0.1% | −106−5.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 675 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 9,283 | $100.5 萬 | 0.5% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 42,560 | $69.5 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,827 | $28.5 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $26.8 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 5,934 | $26.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,447 | $22.1 萬 | 0.1% | – |
| HUBBHubbell Inc | COM | 521 | $21.6 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,225 | $20.5 萬 | 0.1% | 歷史 |