Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 172
- 較 2021 年第 2 季 +3
- 總值
- $2.13 億
- 較 2021 年第 2 季 +$672.2 萬 (+3.3%)
| 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 | 317,039 | $805.6 萬 | 3.8% | +10,320+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,219 | $795.5 萬 | 3.7% | −269−0.5% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 311,268 | $788.4 萬 | 3.7% | +55,654+21.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,136 | $604.2 萬 | 2.8% | +1,945+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,751 | $575.2 萬 | 2.7% | +16+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 191,244 | $516.6 萬 | 2.4% | −516−0.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 90,184 | $504.3 萬 | 2.4% | +172+0.2% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 157,846 | $398.6 萬 | 1.9% | +992+0.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 44,441 | $393.7 萬 | 1.8% | +5,605+14.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 34,980 | $363.9 萬 | 1.7% | +3,050+9.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,022 | $337.3 萬 | 1.6% | +1,648+69.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,260 | $335.8 萬 | 1.6% | −8−0.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92,633 | $329.5 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,322 | $282.3 萬 | 1.3% | +23+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,907 | $279.3 萬 | 1.3% | +32+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,391 | $272.2 萬 | 1.3% | +1,115+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,498 | $271.8 萬 | 1.3% | +141+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,803 | $260.8 萬 | 1.2% | +50+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 44,845 | $260.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,824 | $251.7 萬 | 1.2% | −18−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,125 | $246.7 萬 | 1.2% | −149−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,175 | $245.9 萬 | 1.2% | +35+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,140 | $234.8 萬 | 1.1% | +2,986+32.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 18,955 | $230.8 萬 | 1.1% | +2,620+16.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 845 | $225.9 萬 | 1.1% | −4−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 42,852 | $208.0 萬 | 1.0% | +24,351+131.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 26,641 | $194.1 萬 | 0.9% | +180+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 76,091 | $189.4 萬 | 0.9% | +76,091 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,632 | $189.3 萬 | 0.9% | +35+0.3% | 加碼 | – |
| OLNOLIN Corp | Stock | 38,757 | $187.0 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 218,955 | $184.4 萬 | 0.9% | −1,350−0.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,115 | $175.0 萬 | 0.8% | −100−0.2% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 232,645 | $169.4 萬 | 0.8% | −9,584−4.0% | 減碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 28,780 | $165.7 萬 | 0.8% | +50.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 12,449 | $164.9 萬 | 0.8% | +244+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,808 | $164.9 萬 | 0.8% | +1,763+16.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,889 | $164.9 萬 | 0.8% | −86−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,032 | $161.4 萬 | 0.8% | +551+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,448 | $159.2 萬 | 0.7% | +29+0.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,361 | $154.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6,918 | $151.7 萬 | 0.7% | +662+10.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,588 | $145.0 萬 | 0.7% | +2,474+3.9% | 加碼 | – |
| TWLOTwilio Inc | CL A | 4,491 | $143.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 185,545 | $142.9 萬 | 0.7% | +1,400+0.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 39,988 | $142.8 萬 | 0.7% | +385+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,997 | $136.1 萬 | 0.6% | +126+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,130 | $134.4 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,756 | $133.7 萬 | 0.6% | −21−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,163 | $129.9 萬 | 0.6% | +870+16.4% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 315 | $129.1 萬 | 0.6% | −1−0.3% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 95,487 | $127.8 萬 | 0.6% | +6,152+6.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,640 | $126.5 萬 | 0.6% | +13+0.5% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 79,749 | $126.0 萬 | 0.6% | +300+0.4% | 加碼 | 歷史 |
| Apollo Investment Corp03761U106 | COM | 96,546 | $125.2 萬 | 0.6% | +1,200+1.3% | 加碼 | – |
| GLWCorning Inc | COM | 33,089 | $120.7 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,523 | $118.1 萬 | 0.6% | −8−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,963 | $117.0 萬 | 0.5% | +41+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,158 | $116.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,330 | $114.9 萬 | 0.5% | +87+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,451 | $114.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 31,457 | $113.8 萬 | 0.5% | +265+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,625 | $111.8 萬 | 0.5% | −2,000−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,830 | $109.9 萬 | 0.5% | +1,443+15.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,257 | $109.5 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,641 | $107.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,837 | $106.4 萬 | 0.5% | −23−0.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,742 | $105.6 萬 | 0.5% | +56+0.4% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 129,615 | $103.7 萬 | 0.5% | −1,000−0.8% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 38,520 | $102.5 萬 | 0.5% | −600−1.5% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 18,674 | $102.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,095 | $98.2 萬 | 0.5% | −400−8.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,941 | $97.1 萬 | 0.5% | +281+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,949 | $95.1 萬 | 0.4% | +777+18.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,880 | $94.1 萬 | 0.4% | −91−0.7% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 94,559 | $92.5 萬 | 0.4% | +38,105+67.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,553 | $85.6 萬 | 0.4% | +40+1.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,673 | $85.2 萬 | 0.4% | −356−5.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,534 | $84.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 61,108 | $83.7 萬 | 0.4% | −1,475−2.4% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 128,617 | $83.5 萬 | 0.4% | +405+0.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 34,307 | $79.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,894 | $79.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,494 | $78.8 萬 | 0.4% | +3,473+340.2% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 189,414 | $78.6 萬 | 0.4% | −1,988−1.0% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 53,471 | $78.1 萬 | 0.4% | −28−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,591 | $77.7 萬 | 0.4% | +4,242+79.3% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 40,156 | $76.8 萬 | 0.4% | +200+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,466 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,889 | $76.2 萬 | 0.4% | +20+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,863 | $75.2 萬 | 0.4% | +1,007+6.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,985 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,018 | $73.2 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,766 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,310 | $72.9 萬 | 0.3% | +60+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,672 | $72.7 萬 | 0.3% | +41+0.4% | 加碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 10,681 | $72.6 萬 | 0.3% | −30.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 300 | $71.2 萬 | 0.3% | +3+1.0% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 4,681 | $70.7 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 25,555 | $69.8 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,048 | $69.5 萬 | 0.3% | −20−1.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。