Garner Asset Management Corp
- SEC CIK
- 0001714093
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 169
- 較 2026 年第 1 季 +13
- 總值
- $3.08 億
- 較 2026 年第 1 季 +$5,342.39 萬 (+21.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 28,985 | $2,134.44 萬 | 6.92% | +159+0.6% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 24,612 | $1,231.56 萬 | 3.99% | +1,107+4.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 33,162 | $1,227.11 萬 | 3.98% | +2,247+7.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 39,058 | $1,130.19 萬 | 3.66% | +181+0.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 46,901 | $938.44 萬 | 3.04% | −194−0.4% | 減碼 | 查看 |
| GLWCORNING INC | COM | 34,020 | $863.6 萬 | 2.80% | −3,159−8.5% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 37,037 | $788.03 萬 | 2.56% | +9,457+34.3% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 10,549 | $758.5 萬 | 2.46% | −454−4.1% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 17,294 | $745.31 萬 | 2.42% | −1,062−5.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,491 | $688.68 萬 | 2.23% | +45+0.2% | 加碼 | 查看 |
| RMRRMR GROUP INC | CL A | 332,472 | $680.98 萬 | 2.21% | −25,279−7.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 23,372 | $557.05 萬 | 1.81% | +131+0.6% | 加碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 47,109 | $537.58 萬 | 1.74% | +10,268+27.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 13,567 | $512.5 萬 | 1.66% | −813−5.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 28,648 | $475 萬 | 1.54% | +1,136+4.1% | 加碼 | 查看 |
| ANAUTONATION INC | COM | 24,751 | $474.99 萬 | 1.54% | +5,182+26.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,734 | $431.01 萬 | 1.40% | −301−7.5% | 減碼 | 查看 |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 309,981 | $428.7 萬 | 1.39% | +3,895+1.3% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 12,099 | $399.41 萬 | 1.30% | +371+3.2% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 91,515 | $391.5 萬 | 1.27% | +1,241+1.4% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 34,499 | $390.96 萬 | 1.27% | −388−1.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,398 | $371.67 萬 | 1.21% | −470−6.8% | 減碼 | 查看 |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 280,004 | $355.37 萬 | 1.15% | +123,480+78.9% | 加碼 | – |
| OKEONEOK INC NEW | COM | 40,861 | $355.25 萬 | 1.15% | −699−1.7% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 166,321 | $350.37 萬 | 1.14% | +28,006+20.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 9,240 | $344.65 萬 | 1.12% | +196+2.2% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,540 | $325.33 萬 | 1.05% | −376−3.8% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,437 | $321.49 萬 | 1.04% | −214−5.9% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 30,751 | $296.35 萬 | 0.96% | +867+2.9% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 28,283 | $294.12 萬 | 0.95% | −81−0.3% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 13,760 | $287.65 萬 | 0.93% | +776+6.0% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 12,463 | $275.27 萬 | 0.89% | +1,123+9.9% | 加碼 | 查看 |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 63,213 | $257.85 萬 | 0.84% | +7,621+13.7% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,018 | $253.59 萬 | 0.82% | −438−4.6% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 120,695 | $246.21 萬 | 0.80% | +19,367+19.1% | 加碼 | – |
| BLKBLACKROCK INC COM | Stock | 2,441 | $239.65 萬 | 0.78% | +250+11.4% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 34,502 | $228.78 萬 | 0.74% | +1,302+3.9% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 10,078 | $224.62 萬 | 0.73% | −185−1.8% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 7,501 | $223.57 萬 | 0.72% | −288−3.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,159 | $220.11 萬 | 0.71% | +199+3.3% | 加碼 | 查看 |
| IPINTERNATIONAL PAPER CO | COM | 56,651 | $215.84 萬 | 0.70% | −2,391−4.0% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,083 | $214.53 萬 | 0.70% | +2,420+66.1% | 加碼 | 查看 |
| HGTYHAGERTY INC | CL A COM | 172,825 | $206.01 萬 | 0.67% | +172,825 | 新進 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,486 | $194.34 萬 | 0.63% | +1,382+33.7% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 17,985 | $193.55 萬 | 0.63% | +3,272+22.2% | 加碼 | – |
| GWWWW GRAINGER INC COM | Stock | 1,337 | $181.93 萬 | 0.59% | −31−2.3% | 減碼 | 查看 |
| WHGWESTWOOD HLDGS GROUP INC | COM | 94,418 | $180.9 萬 | 0.59% | −16,598−15.0% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,692 | $180.19 萬 | 0.58% | −6−0.4% | 減碼 | 查看 |
| BCBRUNSWICK CORP | COM | 20,951 | $176.49 萬 | 0.57% | −79−0.4% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 9,719 | $172.2 萬 | 0.56% | −333−3.3% | 減碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 17,831 | $171.95 萬 | 0.56% | +1,647+10.2% | 加碼 | – |
| FDXFEDEX CORP COM | Stock | 4,867 | $152.4 萬 | 0.49% | −13−0.3% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 2,325 | $147.48 萬 | 0.48% | −3−0.1% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 6,605 | $147.31 萬 | 0.48% | +891+15.6% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,707 | $144.93 萬 | 0.47% | +1,578+11.2% | 加碼 | 查看 |
| VMOINVESCO MUN OPPORTUNIT TR | COM | 138,563 | $136.76 萬 | 0.44% | +2,642+1.9% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,830 | $136.68 萬 | 0.44% | +1+0.1% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,693 | $136.66 萬 | 0.44% | +2,377+752.2% | 加碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 17,850 | $133.68 萬 | 0.43% | −1,820−9.3% | 減碼 | 查看 |
| EIMEATON VANCE MUN BD FD | COM | 132,553 | $132.02 萬 | 0.43% | +6,551+5.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 7,406 | $132 萬 | 0.43% | +7,120+2,489.5% | 加碼 | 查看 |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 80,619 | $128.91 萬 | 0.42% | +10,541+15.0% | 加碼 | – |
| TSLATESLA INC COM | Stock | 2,882 | $121.22 萬 | 0.39% | +64+2.3% | 加碼 | 查看 |
| CALMCAL MAINE FOODS INC | COM NEW | 15,010 | $120.76 萬 | 0.39% | −264−1.7% | 減碼 | 查看 |
| SEBSEABOARD CORP DEL | COM | 254 | $113.39 萬 | 0.37% | −23−8.3% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,765 | $110.37 萬 | 0.36% | +327+9.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,350 | $109.83 萬 | 0.36% | +60+0.6% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,518 | $107.3 萬 | 0.35% | −91−3.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 18,535 | $105.62 萬 | 0.34% | −2,443−11.6% | 減碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 4,691 | $99.54 萬 | 0.32% | −67−1.4% | 減碼 | 查看 |
| TAPMOLSON COORS BEVERAGE CO | CL B | 25,431 | $99.16 萬 | 0.32% | +10,313+68.2% | 加碼 | 查看 |
| FAFFIRST AMERN FINL CORP COM | Stock | 14,418 | $98.89 萬 | 0.32% | −493−3.3% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 5,203 | $98.72 萬 | 0.32% | +469+9.9% | 加碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 11,481 | $97.23 萬 | 0.32% | +7+0.1% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 8,841 | $97.05 萬 | 0.31% | +1,165+15.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,742 | $95.05 萬 | 0.31% | +75+2.0% | 加碼 | 查看 |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 2,321 | $93.28 萬 | 0.30% | 00.0% | 不變 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,561 | $92.03 萬 | 0.30% | −418−4.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,641 | $90.8 萬 | 0.29% | +93+1.4% | 加碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 3,762 | $88.77 萬 | 0.29% | +2+0.1% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,801 | $88.1 萬 | 0.29% | −151−5.1% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,638 | $83.43 萬 | 0.27% | +6+0.4% | 加碼 | 查看 |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 75,822 | $82.42 萬 | 0.27% | −9,888−11.5% | 減碼 | 查看 |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 65,434 | $81.92 萬 | 0.27% | −5,772−8.1% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 10,966 | $80.5 萬 | 0.26% | +818+8.1% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,392 | $78.41 萬 | 0.25% | +63+4.7% | 加碼 | 查看 |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 4,524 | $78.28 萬 | 0.25% | −1,190−20.8% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,459 | $77.41 萬 | 0.25% | +960+64.0% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 3,559 | $77.09 萬 | 0.25% | +164+4.8% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 7,020 | $76.57 萬 | 0.25% | −200−2.8% | 減碼 | – |
| ORIOLD REP INTL CORP | COM | 18,673 | $76.41 萬 | 0.25% | +20.0% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,936 | $76.28 萬 | 0.25% | +619+11.6% | 加碼 | 查看 |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 41,019 | $75.6 萬 | 0.25% | +1,422+3.6% | 加碼 | – |
| SLRCSLR INVESTMENT CORP | COM | 60,832 | $75.25 萬 | 0.24% | −26,762−30.6% | 減碼 | 查看 |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 74,376 | $74.97 萬 | 0.24% | −12,199−14.1% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.89 萬 | 0.24% | 00.0% | 不變 | 查看 |
| DOWDOW HLDGS INC COM | Stock | 27,359 | $74.85 萬 | 0.24% | +2,824+11.5% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 7,669 | $73.4 萬 | 0.24% | +48+0.6% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,326 | $72.23 萬 | 0.23% | −50−0.8% | 減碼 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 3,962 | $64.71 萬 | 0.21% | −498−11.2% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。