Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 169
- 較 2021 年第 1 季 +8
- 總值
- $2.07 億
- 較 2021 年第 1 季 +$1,698 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 306,719 | $801.8 萬 | 3.9% | +6,225+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,488 | $773.7 萬 | 3.7% | −1,500−2.6% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 255,614 | $749.2 萬 | 3.6% | +43,146+20.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,735 | $596.9 萬 | 2.9% | −2−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,191 | $561.1 萬 | 2.7% | +614+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 191,760 | $551.9 萬 | 2.7% | −41,956−18.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 90,012 | $551.9 萬 | 2.7% | −276−0.3% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 38,836 | $475.9 萬 | 2.3% | +3,089+8.6% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 156,854 | $411.7 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92,631 | $318.8 萬 | 1.5% | +262+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 31,930 | $318.2 萬 | 1.5% | +310+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,268 | $317.8 萬 | 1.5% | −3−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,299 | $297.6 萬 | 1.4% | +353+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,842 | $287.9 萬 | 1.4% | −29−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,276 | $276.1 萬 | 1.3% | +6,183+14.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,274 | $275.5 萬 | 1.3% | +51+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,357 | $273.0 萬 | 1.3% | +143+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,875 | $267.5 萬 | 1.3% | +14+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 44,845 | $249.5 萬 | 1.2% | −694−1.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,140 | $241.6 萬 | 1.2% | +63+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,753 | $227.6 萬 | 1.1% | +22+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,374 | $207.8 萬 | 1.0% | +14+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 849 | $207.3 萬 | 1.0% | −2−0.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 220,305 | $195.6 萬 | 0.9% | −500−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,154 | $194.7 萬 | 0.9% | +42+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,461 | $192.7 萬 | 0.9% | +25+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,597 | $189.9 萬 | 0.9% | +1,378+12.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,256 | $186.7 萬 | 0.9% | +250+4.2% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 242,229 | $183.4 萬 | 0.9% | −2,282−0.9% | 減碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 28,775 | $182.1 萬 | 0.9% | −46−0.2% | 減碼 | – |
| OLNOLIN Corp | Stock | 38,754 | $179.3 萬 | 0.9% | −367−0.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,491 | $177.0 萬 | 0.9% | −114−2.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,205 | $163.3 萬 | 0.8% | +3,705+43.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,045 | $157.3 萬 | 0.8% | +221+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,419 | $156.6 萬 | 0.8% | +753+20.5% | 加碼 | – |
| ANAutonation, Inc. | COM | 16,335 | $154.9 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,975 | $154.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,481 | $154.5 萬 | 0.7% | +251+0.7% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 184,145 | $154.5 萬 | 0.7% | +600+0.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,215 | $146.3 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,361 | $145.2 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,114 | $139.8 萬 | 0.7% | +19,217+43.8% | 加碼 | – |
| GLWCorning Inc | COM | 33,084 | $135.3 萬 | 0.7% | +30+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,123 | $133.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,625 | $132.4 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,871 | $131.8 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,777 | $131.6 萬 | 0.6% | −57−0.4% | 減碼 | 歷史 |
| Apollo Investment Corp03761U106 | COM | 95,346 | $130.1 萬 | 0.6% | +400+0.4% | 加碼 | – |
| MOSMosaic Co | COM | 39,603 | $126.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 79,449 | $125.4 萬 | 0.6% | +200+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,293 | $123.8 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,922 | $123.1 萬 | 0.6% | +54+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,243 | $122.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 316 | $122.3 萬 | 0.6% | −3−0.9% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 89,335 | $122.2 萬 | 0.6% | +13,570+17.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,860 | $116.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 130,615 | $116.1 萬 | 0.6% | −400−0.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 31,192 | $112.9 萬 | 0.5% | +4,090+15.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,450 | $111.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,660 | $110.9 萬 | 0.5% | −85−0.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 18,674 | $110.6 萬 | 0.5% | −299−1.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,495 | $109.6 萬 | 0.5% | +415+10.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,639 | $109.4 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,266 | $108.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,157 | $105.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,531 | $104.1 萬 | 0.5% | +114+8.0% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 39,120 | $103.7 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,387 | $98.3 萬 | 0.5% | +92+1.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,686 | $97.8 萬 | 0.5% | −94−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,627 | $97.5 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,533 | $93.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 18,501 | $90.7 萬 | 0.4% | +18,501 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,029 | $90.0 萬 | 0.4% | −374−5.1% | 減碼 | – |
| DEDeere & Co | Stock | 2,513 | $88.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 13,695 | $86.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 128,212 | $85.6 萬 | 0.4% | +405+0.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 34,306 | $85.5 萬 | 0.4% | −60−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,869 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,971 | $85.1 萬 | 0.4% | −633−4.3% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 62,583 | $85.1 萬 | 0.4% | +250.0% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 191,402 | $84.8 萬 | 0.4% | −388−0.2% | 減碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 10,684 | $82.7 萬 | 0.4% | +10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,172 | $80.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 53,499 | $75.7 萬 | 0.4% | −180.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,893 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,631 | $74.9 萬 | 0.4% | −170−1.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,856 | $74.8 萬 | 0.4% | +484+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,250 | $74.7 萬 | 0.4% | −40−0.9% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 39,956 | $74.5 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,985 | $73.9 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,466 | $73.8 萬 | 0.4% | +93+1.7% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 11,498 | $72.9 萬 | 0.4% | +2,345+25.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,179 | $72.1 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,068 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,766 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,002 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 4,691 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 25,655 | $67.8 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,004 | $66.6 萬 | 0.3% | −65−0.4% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 46,015 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
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。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nic Inc62914B100 | COM | 6,635 | $22.5 萬 | 0.1% | – |